Market cap
$8,414 Mln
Revenue (TTM)
$1,374 Mln
P/E Ratio
128.6
P/B Ratio
9.9
Div. Yield
0 %
| CAVA Group | Domino’s Pizza Inc (DPZ) | Wingstop (WING) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
8,414 | 11,309 | 3,145 | 191,735 | 122,071 |
Revenue ($ Mln) |
1,374 | 5,028 | 721 | 27,703 | 38,332 |
Net Profit ($ Mln) |
66.25 | 596.52 | 116.41 | 8,787.00 | 1,982.60 |
Net Margin (%) |
4.82 | 11.86 | 16.15 | 31.72 | 5.17 |
RoE (%) |
8.17 | -- | -- | -- | -- |
Price to Earnings |
128.63 | 19.37 | 27.35 | 22.03 | 60.16 |
Price-To-Book |
9.94 | -- | -- | 146.07 | 68.46 |
Income Statement ($ Mln)
| CAVA Group | Domino’s Pizza Inc (DPZ) | Wingstop (WING) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,373.93 | 5,027.82 | 720.72 | 27,703.00 | 38,331.60 |
|
Cost of Revenue
|
1,096.93 | 3,015.63 | 193.69 | 11,805.00 | 26,162.90 |
|
Gross Profit
|
216.81 | 1,973.56 | 575.73 | 15,435.00 | 8,981.50 |
|
Operating Expenses
|
183.80 | 1,030.95 | 320.26 | 3,170.00 | 8,553.20 |
|
Operating Profit (EBIT)
|
93.20 | 982.24 | 206.76 | 12,735.00 | 3,615.50 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
87.36 | 765.48 | 162.46 | 11,185.00 | 3,745.90 |
|
Provision for Tax
|
21.11 | 168.95 | 46.05 | 2,398.00 | 1,763.90 |
|
Profit after Tax (Net Income)
|
66.25 | 596.52 | 116.41 | 8,787.00 | 1,982.60 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 4,442.00 | 0.00 |
Liabilities ($ Mln)
| CAVA Group | Domino’s Pizza Inc (DPZ) | Wingstop (WING) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
841.28 | -3,982.43 | -772.99 | -1,023.00 | -7,674.30 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
|
Non-Current Liabilities
|
465.27 | 5,157.08 | 1,360.77 | 56,925.00 | 26,044.90 |
|
Current Liabilities
|
193.23 | 588.67 | 70.21 | 4,018.00 | 9,916.90 |
|
Total Liabilities
|
1,360.03 | 1,801.41 | 693.41 | 59,515.00 | 32,019.70 |
Assets ($ Mln)
| CAVA Group | Domino’s Pizza Inc (DPZ) | Wingstop (WING) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,019.91 | 857.90 | 449.67 | 55,575.00 | 20,760.50 |
|
Current Assets
|
479.87 | 905.42 | 208.32 | 4,345.00 | 7,534.20 |
|
Total Assets
|
1,360.03 | 1,801.41 | 693.41 | 59,515.00 | 32,019.70 |
|
Total Debt*
|
520.74 | 5,122.85 | 1,272.48 | 54,592.00 | 22,434.10 |
|
Net Current Assets
|
0.00 | 316.75 | 138.11 | 327.00 | -2,382.70 |
Cashflow ($ Mln)
| CAVA Group | Domino’s Pizza Inc (DPZ) | Wingstop (WING) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
184.84 | 792.06 | 153.07 | 10,551.00 | 4,747.50 |
|
Cash Flow from Investing Activities
|
-273.04 | -70.19 | -17.46 | -3,822.00 | -2,485.40 |
|
Cash from Financing Activities
|
5.00 | -752.09 | -266.73 | -7,125.00 | -2,298.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| CAVA Group | Domino’s Pizza Inc (DPZ) | Wingstop (WING) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.49 | 46.90 | 31.02 | 16.93 | 10.07 |
|
ROE (%)
|
8.17 | -15.30 | -24.68 | -306.53 | -23.88 |
|
ROA (%)
|
3.87 | 20.39 | 15.44 | 13.75 | 4.78 |
|
EBIT Margin (%)
|
6.36 | 13.84 | 27.83 | 34.17 | 11.18 |
|
Net Margin (%)
|
4.82 | 11.86 | 16.15 | 31.72 | 5.17 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| CAVA Group | Domino’s Pizza Inc (DPZ) | Wingstop (WING) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.79 | 5.16 | 7.61 | 6.30 | 4.48 |
|
EBIT Growth (%)
|
24.00 | -27.64 | -23.16 | -21.77 | 5.17 |
|
Net Profit Growth (%)
|
-52.90 | -0.10 | -32.13 | 4.71 | -24.69 |
|
EPS Growth (%)
|
-52.89 | 2.23 | -29.61 | 5.38 | -24.99 |
|
Book Value Growth (%)
|
12.02 | -3.45 | -15.76 | 62.72 | 0.50 |
Valuation Ratios
| CAVA Group | Domino’s Pizza Inc (DPZ) | Wingstop (WING) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
108.66 | 23.72 | 38.02 | 25.49 | 51.99 |
|
Price / Book Value
|
8.88 | -3.66 | -8.99 | -121.88 | -11.92 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
48.45 | 17.99 | 25.69 | 18.61 | 22.25 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| CAVA Group | Domino’s Pizza Inc (DPZ) | Wingstop (WING) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | -1.22 | -1.57 | -38.97 | -1.54 |
|
Short term debt to equity ratio
|
0.07 | -0.01 | 0.00 | -0.67 | -0.36 |
|
Current Ratio
|
2.48 | 1.54 | 2.97 | 1.08 | 0.76 |
|
Quick Ratio
|
2.43 | 1.41 | 2.97 | 1.07 | 0.54 |
|
Interest Coverage
|
-- | 4.87 | 5.28 | 7.88 | 7.43 |
Operating Efficiency Ratios
| CAVA Group | Domino’s Pizza Inc (DPZ) | Wingstop (WING) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.50 | 6.03 | 3.48 | 8.97 | 3.40 |
|
Asset Turnover
|
0.80 | 1.72 | 0.96 | 0.43 | 0.92 |
|
Receivable days
|
4.95 | 23.79 | 10.61 | 32.94 | 12.24 |
|
Inventory Days
|
3.15 | 9.24 | -- | 1.87 | 25.66 |
|
Payable days
|
11.96 | 13.60 | 29.84 | 34.74 | 22.33 |
|
Cash Conversion Cycle
|
-3.86 | 19.43 | -- | 0.07 | 15.57 |