Market cap
$6,265 Mln
Revenue (TTM)
$1,374 Mln
P/E Ratio
99.3
P/B Ratio
7.4
Div. Yield
0 %
| CAVA Group | Aramark Holdings (ARMK) | Brinker International (EAT) | Chipotle Mexican Grill (CMG) | Domino’s Pizza Inc (DPZ) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | Texas Roadhouse (TXRH) | Yum! Brands (YUM) | Yum China Holdings (YUMC) | |
|---|---|---|---|---|---|---|---|---|---|---|
Market cap ($ Mln) |
6,265 | 14,642 | 8,120 | 39,975 | 10,234 | 166,459 | 103,455 | 10,601 | 39,025 | 14,109 |
Revenue ($ Mln) |
1,374 | 19,845 | 5,807 | 12,424 | 5,028 | 27,704 | 38,332 | 6,232 | 8,722 | 12,438 |
Net Profit ($ Mln) |
66.25 | 382.91 | 487.00 | 1,419.41 | 596.52 | 8,787.00 | 1,982.60 | 413.17 | 2,217.00 | 975.00 |
Net Margin (%) |
4.82 | 1.93 | 8.39 | 11.42 | 11.86 | 31.72 | 5.17 | 6.63 | 25.42 | 7.84 |
RoE (%) |
8.17 | 11.57 | 119.57 | 56.43 | -- | -- | -- | 26.78 | -- | 16.71 |
Price to Earnings |
99.33 | 38.84 | 17.84 | 28.98 | 17.54 | 19.25 | 52.46 | 25.84 | 18.01 | 14.87 |
Price-To-Book |
7.37 | 4.33 | 19.84 | 15.30 | -- | 146.07 | 68.46 | 6.94 | 212.08 | 2.58 |
Income Statement ($ Mln)
| CAVA Group | Domino’s Pizza Inc (DPZ) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | Chipotle Mexican Grill (CMG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,373.93 | 5,027.82 | 27,704.00 | 38,331.60 | 12,423.76 |
|
Cost of Revenue
|
1,096.93 | 3,015.63 | 11,805.00 | 26,162.90 | 9,425.88 |
|
Gross Profit
|
216.81 | 1,973.56 | 15,435.00 | 8,981.50 | 3,026.21 |
|
Operating Expenses
|
183.80 | 1,030.95 | 3,200.00 | 8,553.20 | 1,109.72 |
|
Operating Profit (EBIT)
|
93.20 | 982.24 | 12,699.00 | 3,615.50 | 1,888.16 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
87.36 | 765.48 | 11,185.00 | 3,745.90 | 1,869.68 |
|
Provision for Tax
|
21.11 | 168.95 | 2,398.00 | 1,763.90 | 450.28 |
|
Profit after Tax (Net Income)
|
66.25 | 596.52 | 8,787.00 | 1,982.60 | 1,419.41 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 4,442.00 | 0.00 | 713.04 |
Liabilities ($ Mln)
| CAVA Group | Domino’s Pizza Inc (DPZ) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | Chipotle Mexican Grill (CMG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
841.28 | -3,982.43 | -1,023.00 | -7,674.30 | 2,199.79 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
|
Non-Current Liabilities
|
465.27 | 5,157.08 | 56,925.00 | 26,044.90 | 5,349.71 |
|
Current Liabilities
|
193.23 | 588.67 | 4,018.00 | 9,916.90 | 1,315.08 |
|
Total Liabilities
|
1,360.03 | 1,801.41 | 59,515.00 | 32,019.70 | 8,994.53 |
Assets ($ Mln)
| CAVA Group | Domino’s Pizza Inc (DPZ) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | Chipotle Mexican Grill (CMG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,019.91 | 857.90 | 55,575.00 | 20,760.50 | 7,923.85 |
|
Current Assets
|
479.87 | 905.42 | 4,345.00 | 7,534.20 | 940.74 |
|
Total Assets
|
1,360.03 | 1,801.41 | 59,515.00 | 32,019.70 | 8,994.53 |
|
Total Debt*
|
520.74 | 5,122.85 | 54,592.00 | 22,434.10 | 5,419.20 |
|
Net Current Assets
|
286.64 | 316.75 | 327.00 | -2,382.70 | -374.34 |
Cashflow ($ Mln)
| CAVA Group | Domino’s Pizza Inc (DPZ) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | Chipotle Mexican Grill (CMG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
184.84 | 792.06 | 10,551.00 | 4,747.50 | 2,113.93 |
|
Cash Flow from Investing Activities
|
-273.04 | -70.19 | -3,822.00 | -2,485.40 | -35.08 |
|
Cash from Financing Activities
|
5.00 | -752.09 | -7,125.00 | -2,298.00 | -2,470.90 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| CAVA Group | Domino’s Pizza Inc (DPZ) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | Chipotle Mexican Grill (CMG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.49 | 46.90 | 16.93 | 10.07 | 19.07 |
|
ROE (%)
|
8.17 | -15.30 | -306.53 | -23.88 | 56.43 |
|
ROA (%)
|
4.22 | 20.39 | 13.75 | 4.78 | 13.79 |
|
EBIT Margin (%)
|
6.36 | 18.24 | 46.24 | 11.18 | 15.26 |
|
Net Margin (%)
|
4.82 | 11.86 | 31.72 | 5.17 | 11.42 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| CAVA Group | Domino’s Pizza Inc (DPZ) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | Chipotle Mexican Grill (CMG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.79 | 5.16 | 6.31 | 4.48 | 7.31 |
|
EBIT Growth (%)
|
24.00 | -4.64 | 5.88 | 5.18 | -5.17 |
|
Net Profit Growth (%)
|
-52.90 | -0.10 | 4.71 | -24.69 | -7.94 |
|
EPS Growth (%)
|
-52.89 | 2.23 | 5.38 | -24.99 | -4.42 |
|
Book Value Growth (%)
|
12.02 | -3.45 | 62.72 | 0.50 | -34.76 |
Valuation Ratios
| CAVA Group | Domino’s Pizza Inc (DPZ) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | Chipotle Mexican Grill (CMG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
108.66 | 23.72 | 25.49 | 51.99 | 31.80 |
|
Price / Book Value
|
7.37 | 0.00 | 146.07 | 68.46 | 15.30 |
|
Dividend Yield (%)
|
0.00 | 2.42 | 3.10 | 2.66 | 0.00 |
|
EV/EBITDA
|
37.32 | 14.94 | 14.63 | 21.36 | 19.35 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| CAVA Group | Domino’s Pizza Inc (DPZ) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | Chipotle Mexican Grill (CMG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | -1.22 | -38.97 | -1.54 | 0.00 |
|
Short term debt to equity ratio
|
0.07 | -0.01 | -0.67 | -0.36 | 0.14 |
|
Current Ratio
|
2.48 | 1.54 | 1.08 | 0.76 | 0.72 |
|
Quick Ratio
|
2.43 | 1.41 | 1.07 | 0.54 | 0.68 |
|
Interest Coverage
|
-- | 4.87 | 7.88 | 7.43 | -- |
Operating Efficiency Ratios
| CAVA Group | Domino’s Pizza Inc (DPZ) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | Chipotle Mexican Grill (CMG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.50 | 6.03 | 8.97 | 3.40 | 0.85 |
|
Asset Turnover
|
0.88 | 1.72 | 0.43 | 0.92 | 1.21 |
|
Receivable days
|
4.95 | 23.79 | 32.94 | 12.24 | 7.10 |
|
Inventory Days
|
3.15 | 9.24 | 1.87 | 25.66 | 2.02 |
|
Payable days
|
11.96 | 13.60 | 34.74 | 22.33 | 8.69 |
|
Cash Conversion Cycle
|
-3.86 | 19.43 | 0.07 | 15.57 | 0.43 |