Value Sense
CAVA
CAVA Group, Inc. (CAVA)
Last Price$80.0(0.5%)
Market Cap$9,226.8M
LTM Rule of 40 (EBIT margin)
37.7%
5Y avg
58.8%
Restaurants industry median
12.5%
Stock quality & Intrinsic value
7/10
(0.7%) overvalued
CAVA
is (71.7%) overvalued
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CAVA Group, Inc. Rule of 40 (EBIT margin)

Annual
Quarterly
LTM
Industry median
Company stand-alone
CAVA
Consumer Cyclical
Crunching data... Almost there!
Dec'21Dec'22Dec'23Dec'24
Rule of 40 (EBIT margin)
0.0%
10.2%
29.8%
36.7%
CAVA
Key metrics and insights to make informed decisions.
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CAVA Group, Inc. (CAVA) Rule of 40 (EBIT margin) comparison analysis

General

LTM Rule of 40 (EBIT margin)

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

CAVA Group, Inc. logo
CAVA Group, Inc.CAVA
37.7%
32.3%
418.2%
13.5%
Median Peer Set
28.6%
7.6%
10.0%
11.3%
McDonald's Corporation logo
McDonald's CorporationMCD
47.4%
1.7%
(1.1%)
31.7%
Restaurant Brands International Inc. logo
Restaurant Brands International Inc.QSR
46.8%
19.7%
(41.8%)
12.1%
Dutch Bros Inc. logo
Dutch Bros Inc.BROS
40.9%
32.6%
1,127.4%
2.8%
Yum! Brands, Inc. logo
Yum! Brands, Inc.YUM
38.3%
6.7%
(7.2%)
19.7%
Chipotle Mexican Grill, Inc. logo
Chipotle Mexican Grill, Inc.CMG
31.5%
14.6%
25.8%
13.6%
Texas Roadhouse, Inc. logo
Texas Roadhouse, Inc.TXRH
25.6%
16.0%
42.5%
8.1%
Domino's Pizza, Inc. logo
Domino's Pizza, Inc.DPZ
23.8%
5.1%
13.6%
12.4%
Darden Restaurants, Inc. logo
Darden Restaurants, Inc.DRI
16.9%
8.6%
6.3%
9.0%
Yum China Holdings, Inc. logo
Yum China Holdings, Inc.YUMC
13.9%
3.0%
18.1%
8.1%
Starbucks Corporation logo
Starbucks CorporationSBUX
12.5%
0.6%
(8.1%)
10.4%

CAVA key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
500.1
0.0%
564.1
12.8%
728.7
29.2%
963.7
32.3%
Cost of Goods Sold (COGS)462.5508.9548.4317.3
Gross Profit
% margin
37.6
7.5%
55.3
9.8%
180.3
24.7%
646.4
67.1%
Operating Expenses64.870.0175.6404.6
Research & Development Expenses (R&D)0.00.00.00.0
Selling, General & Administrative Expenses (SG&A)64.870.0101.5120.5
Operating Income
% margin
(27.2)
(5.4%)
(14.8)
(2.6%)
4.7
0.6%
43.1
4.5%
Interest Income0.00.08.90.0
Interest Expense4.80.00.00.0
Pre-tax Income(37.3)(58.9)14.059.9
Income Tax
% effective tax rate
0.1
(0.3%)
0.1
(0.2%)
0.8
5.5%
(70.4)
(117.5%)
Net Income
% margin
(37.4)
(7.5%)
(59.0)
(10.5%)
13.3
1.8%
130.3
13.5%
EPS(0.33)(0.52)0.221.14
Diluted EPS(0.33)(0.52)0.211.10
EBITDA
% margin
12.1
2.4%
(16.1)
(2.9%)
78.9
10.8%
103.8
10.8%

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FAQ

1) What is CAVA Group, Inc.'s Rule of 40 (EBIT margin)?

As of today, Microsoft Corp's last 12-month Rule of 40 (EBIT margin) is 37.7%, based on the financial report for Dec 29, 2024 (Q4’2024). The average annual Rule of 40 (EBIT margin) for CAVA Group, Inc. have been 51.0% over the past three years, and 38.2% over the past five years.

2) Is CAVA Group, Inc.'s Rule of 40 (EBIT margin) Good?

As of today, CAVA Group, Inc.'s Rule of 40 (EBIT margin) is 37.7%, which is higher than industry median of 12.5%. It indicates that CAVA Group, Inc.'s Rule of 40 (EBIT margin) is Good.

3) How does CAVA Group, Inc.'s Rule of 40 (EBIT margin) compare to its peers?

As of today, CAVA Group, Inc.'s Rule of 40 (EBIT margin) is 37.7%, which is higher than peer median of 28.6%. The list of peers includes MCD, QSR, BROS, YUM, CMG, TXRH, DPZ, DRI, YUMC, SBUX.