Value Sense
CAVA
CAVA Group, Inc. (CAVA)
Last Price$80.0(0.5%)
Market Cap$9,226.8M
LTM ROIC - WACC
6.8%
5Y avg
(8.9%)
Restaurants industry median
0.3%
Stock quality & Intrinsic value
7/10
(0.7%) overvalued
CAVA
is (71.7%) overvalued
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CAVA Group, Inc. ROIC - WACC

Annual
Quarterly
LTM
Industry median
Company stand-alone
CAVA
Consumer Cyclical
Crunching data... Almost there!
Dec'21Dec'22Dec'23Dec'24
ROIC - WACC
(23.6%)
(14.1%)
(9.4%)
6.1%
CAVA
Key metrics and insights to make informed decisions.
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CAVA Group, Inc. (CAVA) ROIC - WACC comparison analysis

General

LTM ROIC - WACC

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

CAVA Group, Inc. logo
CAVA Group, Inc.CAVA
6.8%
32.3%
418.2%
13.5%
Median Peer Set
9.3%
7.6%
10.0%
11.3%
Domino's Pizza, Inc. logo
Domino's Pizza, Inc.DPZ
71.6%
5.1%
13.6%
12.4%
Yum! Brands, Inc. logo
Yum! Brands, Inc.YUM
59.1%
6.7%
(7.2%)
19.7%
McDonald's Corporation logo
McDonald's CorporationMCD
15.9%
1.7%
(1.1%)
31.7%
Chipotle Mexican Grill, Inc. logo
Chipotle Mexican Grill, Inc.CMG
12.7%
14.6%
25.8%
13.6%
Starbucks Corporation logo
Starbucks CorporationSBUX
10.0%
0.6%
(8.1%)
10.4%
Texas Roadhouse, Inc. logo
Texas Roadhouse, Inc.TXRH
8.5%
16.0%
42.5%
8.1%
Darden Restaurants, Inc. logo
Darden Restaurants, Inc.DRI
8.0%
8.6%
6.3%
9.0%
Yum China Holdings, Inc. logo
Yum China Holdings, Inc.YUMC
7.5%
3.0%
18.1%
8.1%
Restaurant Brands International Inc. logo
Restaurant Brands International Inc.QSR
1.0%
19.7%
(41.8%)
12.1%
Dutch Bros Inc. logo
Dutch Bros Inc.BROS
(4.6%)
32.6%
1,127.4%
2.8%

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 ROIC - WACC?

As of today, Microsoft Corp's last 12-month ROIC - WACC is 6.8%, based on the financial report for Dec 29, 2024 (Q4’2024). The average annual ROIC - WACC for CAVA Group, Inc. have been (7.7%) over the past three years, and (5.8%) over the past five years.

2) Is CAVA Group, Inc.'s ROIC - WACC Good?

As of today, CAVA Group, Inc.'s ROIC - WACC is 6.8%, which is higher than industry median of 0.3%. It indicates that CAVA Group, Inc.'s ROIC - WACC is Good.

3) How does CAVA Group, Inc.'s ROIC - WACC compare to its peers?

As of today, CAVA Group, Inc.'s ROIC - WACC is 6.8%, which is lower than peer median of 9.3%. The list of peers includes DPZ, YUM, MCD, CMG, SBUX, TXRH, DRI, YUMC, QSR, BROS.