Last Price$80.0(0.5%)
Market Cap$9,226.8M
LTM PEG 1Y
(4.5x)
5Y avg
(1.6x)
Restaurants industry
median
0.4x
Stock quality & Intrinsic value
7/10
(0.7%) overvalued
CAVA Group, Inc. PEG 1Y
Annual
Quarterly
Daily
Crunching data... Almost there!
| Dec'23 | Dec'24 | |
|---|---|---|
| PEG 1Y | 11.9x | (4.5x) |
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CAVA Group, Inc. (CAVA) PEG 1Y comparison analysis
General
LTM PEG 1Y
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
CAVA Group, Inc.CAVA
(1.3x)
32.3%
418.2%
13.5%
Median Peer Set
2.5x
7.6%
10.0%
11.3%
Dutch Bros Inc.BROS
5.6x
32.6%
1,127.4%
2.8%
Domino's Pizza, Inc.DPZ
5.3x
5.1%
13.6%
12.4%
McDonald's CorporationMCD
3.9x
1.7%
(1.1%)
31.7%
Texas Roadhouse, Inc.TXRH
3.8x
16.0%
42.5%
8.1%
Chipotle Mexican Grill, Inc.CMG
2.8x
14.6%
25.8%
13.6%
Yum China Holdings, Inc.YUMC
2.3x
3.0%
18.1%
8.1%
Yum! Brands, Inc.YUM
2.1x
6.7%
(7.2%)
19.7%
Darden Restaurants, Inc.DRI
2.0x
8.6%
6.3%
9.0%
Restaurant Brands International Inc.QSR
1.4x
19.7%
(41.8%)
12.1%
Starbucks CorporationSBUX
(3.0x)
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'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|
% growth | 500.1 0.0% | 564.1 12.8% | 728.7 29.2% | 963.7 32.3% |
| Cost of Goods Sold (COGS) | 462.5 | 508.9 | 548.4 | 317.3 |
% margin | 37.6 7.5% | 55.3 9.8% | 180.3 24.7% | 646.4 67.1% |
| Operating Expenses | 64.8 | 70.0 | 175.6 | 404.6 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 64.8 | 70.0 | 101.5 | 120.5 |
% margin | (27.2) (5.4%) | (14.8) (2.6%) | 4.7 0.6% | 43.1 4.5% |
| Interest Income | 0.0 | 0.0 | 8.9 | 0.0 |
| Interest Expense | 4.8 | 0.0 | 0.0 | 0.0 |
| Pre-tax Income | (37.3) | (58.9) | 14.0 | 59.9 |
% effective tax rate | 0.1 (0.3%) | 0.1 (0.2%) | 0.8 5.5% | (70.4) (117.5%) |
% margin | (37.4) (7.5%) | (59.0) (10.5%) | 13.3 1.8% | 130.3 13.5% |
| EPS | (0.33) | (0.52) | 0.22 | 1.14 |
| Diluted EPS | (0.33) | (0.52) | 0.21 | 1.10 |
% 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 PEG 1Y?
As of today, Microsoft Corp's last 12-month PEG 1Y is (4.5x), based on the financial report for Dec 27, 2024 (Q4’2024). The average annual PEG 1Y for CAVA Group, Inc. have been (0.8x) over the past three years, and (0.6x) over the past five years.
2) Is CAVA Group, Inc.'s PEG 1Y Good?
As of today, CAVA Group, Inc.'s PEG 1Y is (4.5x), which is lower than industry median of 0.4x. It indicates that CAVA Group, Inc.'s PEG 1Y is Good.