CAVA PEER ANALYSIS

CAVA Group, Inc. — metric-by-metric comparison with peers and the industry median

CAVACAVA Group, Inc.

🇺🇸 USA · NYSE · Consumer Cyclical · Restaurants

Value it Duel

Overall Profile & Returns

· Restaurants

Position Within Industry

0 = weak quartile, 100 = strong quartile

CAVAIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	CAVA	QSR	CPG	MTY	Ind. Median
P/E	133.95	35.56	26.60	5.69●	29.74
P/B	10.19	9.09	6.95	1.03●	1.82
EV/EBITDA	52.56	18.70	12.41	6.09●	14.41
P/S	6.42	3.54	1.11	0.75●	1.05

Financial Health
Metric	CAVA	QSR	CPG	MTY	Ind. Median
Current Ratio	2.65●	0.99	0.70	0.69	0.72
Debt/Equity	61.5%●	420.7%	114.9%	127.6%	83.1%
NetDebt/EBITDA	0.60●	5.65	1.67	3.29	3.64

Profitability
Metric	CAVA	QSR	CPG	MTY	Ind. Median
Net Margin	4.8%	10.0%	4.2%	13.1%●	3.0%
ROE	8.0%	27.9%●	27.8%	18.5%	8.0%
ROA	4.6%	3.8%	7.6%●	6.1%	2.9%
EBITDA Margin	12.3%	27.1%●	10.3%	26.8%	12.4%

Growth + Dividend
Metric	CAVA	QSR	CPG	MTY	Ind. Median
Rev. Growth	24.1%●	9.2%	-12.4%	0.6%	5.4%
NI Growth	-56.6%	0.4%	9.1%	1,691.1%●	-1.1%
Div. Yield	—	2.4%	2.1%	3.6%●	2.1%
Payout	—	117.5%	54.8%	20.2%	45.9%

Valuation
Metric	CAVA	BROS	EAT	DPZ	TXRH	WING	Ind. Median
P/E	133.95	104.77	16.85●	17.89	29.78	41.98	29.74
P/B	10.19	12.12	19.21	-2.71	8.15	-5.88●	1.82
EV/EBITDA	52.56	35.23	11.76●	15.45	18.76	26.92	14.41
P/S	6.42	4.83	1.36●	2.13	2.04	6.62	1.05

Financial Health
Metric	CAVA	BROS	EAT	DPZ	TXRH	WING	Ind. Median
Current Ratio	2.65●	1.33	0.40	1.60	0.46	2.24	0.72
Debt/Equity	61.5%	166.6%	430.5%	-131.5%	69.5%	-159.0%●	83.1%
NetDebt/EBITDA	0.60●	3.38	2.09	4.89	1.19	5.26	3.64

Profitability
Metric	CAVA	BROS	EAT	DPZ	TXRH	WING	Ind. Median
Net Margin	4.8%	4.6%	8.1%	11.9%	6.8%	15.8%●	3.0%
ROE	8.0%	12.4%	139.2%●	—	28.7%	—	8.0%
ROA	4.6%	2.7%	17.3%	31.8%●	12.3%	16.6%	2.9%
EBITDA Margin	12.3%	15.2%	14.1%	20.1%	11.6%	30.6%●	12.4%

Growth + Dividend
Metric	CAVA	BROS	EAT	DPZ	TXRH	WING	Ind. Median
Rev. Growth	24.1%	28.4%●	11.8%	5.2%	10.3%	9.0%	5.4%
NI Growth	-56.6%	85.0%●	38.8%	-2.7%	-4.3%	-35.0%	-1.1%
Div. Yield	—	—	0.0%	2.4%●	1.5%	0.7%	2.1%
Payout	—	—	0.0%	40.2%	44.4%	29.3%	45.9%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.