Cava [CAVA] vs Starbucks [SBUX] Detailed Stock Comparison

Cava

Starbucks
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Cava wins in 4 metrics, Starbucks wins in 15 metrics, with 0 ties. Starbucks appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Cava | Starbucks | Better |
---|---|---|---|
P/E Ratio (TTM) | 53.84 | 37.41 | Starbucks |
Price-to-Book Ratio | 9.81 | -12.79 | Starbucks |
Debt-to-Equity Ratio | 57.79 | -3.63 | Starbucks |
PEG Ratio | -9.15 | -0.79 | Cava |
EV/EBITDA | 58.89 | 21.81 | Starbucks |
Profit Margin (TTM) | 12.98% | 7.18% | Cava |
Operating Margin (TTM) | 7.38% | 9.51% | Starbucks |
EBITDA Margin (TTM) | 7.38% | 9.51% | Starbucks |
Return on Equity | 20.90% | -50.54% | Cava |
Return on Assets (TTM) | 3.16% | 7.57% | Starbucks |
Free Cash Flow (TTM) | $52.90M | $3.32B | Starbucks |
Dividend Yield | N/A | 2.60% | N/A |
1-Year Return | -49.82% | -10.52% | Starbucks |
Price-to-Sales Ratio (TTM) | 6.80 | 2.68 | Starbucks |
Enterprise Value | $7.41B | $121.64B | Starbucks |
EV/Revenue Ratio | 6.84 | 3.32 | Starbucks |
Gross Profit Margin (TTM) | 26.61% | 22.80% | Cava |
Revenue per Share (TTM) | $9 | $32 | Starbucks |
Earnings per Share (Diluted) | $1.18 | $2.31 | Starbucks |
Beta (Stock Volatility) | 2.53 | 1.00 | Starbucks |
Cava vs Starbucks Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Cava | 0.42% | 1.47% | -3.61% | -26.57% | -24.53% | -44.84% |
Starbucks | -4.99% | 3.63% | -0.95% | -8.49% | -2.08% | -6.24% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Cava | -49.82% | 66.53% | 66.53% | 66.53% | 66.53% | 66.53% |
Starbucks | -10.52% | -0.70% | -3.99% | 43.87% | 563.24% | 577.27% |
News Based Sentiment: Cava vs Starbucks
Cava
News based Sentiment: POSITIVE
CAVA Group demonstrated strong financial performance in October 2025, with significant revenue and EBITDA growth, coupled with positive investor sentiment and a clear expansion strategy. While a short-term 'oversold' signal exists, the overall narrative is positive, indicating continued growth potential and making it a noteworthy month for investors.
Starbucks
News based Sentiment: MIXED
October presented a mixed bag for Starbucks, with a positive dividend increase and institutional investment countered by an earnings miss and a large-scale restructuring plan. These events signal both confidence in the future and a need to address current profitability challenges, making it a significant month for investors.
Performance & Financial Health Analysis: Cava vs Starbucks
Metric | CAVA | SBUX |
---|---|---|
Market Information | ||
Market Cap | $7.48B | $100.05B |
Market Cap Category | Mid cap | Large cap |
10 Day Avg. Volume | 4,535,770 | 8,598,210 |
90 Day Avg. Volume | 4,045,417 | 8,979,697 |
Last Close | $63.80 | $82.11 |
52 Week Range | $58.33 - $172.43 | $75.50 - $117.46 |
% from 52W High | -63.00% | -30.10% |
All-Time High | $172.43 (Nov 11, 2024) | $126.32 (Jul 19, 2021) |
% from All-Time High | -63.00% | -35.00% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.20% | 0.04% |
Quarterly Earnings Growth | -0.07% | -0.47% |
Financial Health | ||
Profit Margin (TTM) | 0.13% | 0.07% |
Operating Margin (TTM) | 0.07% | 0.10% |
Return on Equity (TTM) | 0.21% | -0.51% |
Debt to Equity (MRQ) | 57.79 | -3.63 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $6.47 | $-6.78 |
Cash per Share (MRQ) | $3.33 | $3.96 |
Operating Cash Flow (TTM) | $172.63M | $4.90B |
Levered Free Cash Flow (TTM) | $14.64M | $1.65B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 2.60% |
Last 12-Month Dividend | N/A | $2.40 |
Valuation & Enterprise Metrics Analysis: Cava vs Starbucks
Metric | CAVA | SBUX |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 53.84 | 37.41 |
Forward P/E | 127.06 | 23.23 |
PEG Ratio | -9.15 | -0.79 |
Price to Sales (TTM) | 6.80 | 2.68 |
Price to Book (MRQ) | 9.81 | -12.79 |
Market Capitalization | ||
Market Capitalization | $7.48B | $100.05B |
Enterprise Value | $7.41B | $121.64B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 6.84 | 3.32 |
Enterprise to EBITDA | 58.89 | 21.81 |
Risk & Other Metrics | ||
Beta | 2.53 | 1.00 |
Book Value per Share (MRQ) | $6.47 | $-6.78 |
Financial Statements Comparison: Cava vs Starbucks
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | CAVA | SBUX |
---|---|---|
Revenue/Sales | $280.62M | $8.76B |
Cost of Goods Sold | $205.93M | $6.91B |
Gross Profit | $74.68M | $1.85B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $25.82M | $658.10M |
EBITDA | $48.80M | $1.18B |
Pre-Tax Income | $23.70M | $502.10M |
Income Tax | $5.33M | $118.00M |
Net Income (Profit) | $18.37M | $384.10M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | CAVA | SBUX |
---|---|---|
Cash & Equivalents | $289.35M | $2.67B |
Total Current Assets | $403.03M | $6.71B |
Total Current Liabilities | $134.28M | $10.43B |
Long-Term Debt | $367.91M | $22.28B |
Total Shareholders Equity | $726.17M | $-7.62B |
Retained Earnings | $-291.64M | $-7.57B |
Property, Plant & Equipment | $460.50M | $14.25B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | CAVA | SBUX |
---|---|---|
Operating Cash Flow | $48.79M | $359.80M |
Capital Expenditures | $-35.88M | $-589.20M |
Free Cash Flow | $2.70M | $-297.20M |
Debt Repayment | $0 | $0 |
Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
Metric | CAVA | SBUX |
---|---|---|
Shares Short | 12.04M | 44.79M |
Short Ratio | 3.25 | 5.29 |
Short % of Float | 0.11% | 0.04% |
Average Daily Volume (10 Day) | 4,535,770 | 8,598,210 |
Average Daily Volume (90 Day) | 4,045,417 | 8,979,697 |
Shares Outstanding | 115.09M | 1.13B |
Float Shares | 104.22M | 1.13B |
% Held by Insiders | 0.06% | 0.00% |
% Held by Institutions | 0.84% | 0.87% |
Dividend Analysis & Yield Comparison: Cava vs Starbucks
Metric | CAVA | SBUX |
---|---|---|
Last 12-Month Dividend | N/A | $2.40 |
Last 12-Month Dividend Yield | N/A | 2.60% |
3-Year Avg Annual Dividend | N/A | $2.24 |
3-Year Avg Dividend Yield | N/A | 0.58% |
3-Year Total Dividends | N/A | $6.72 |
Ex-Dividend Date | N/A | May 16, 2025 |