Cava [CAVA] vs Wingstop [WING] Detailed Stock Comparison

Cava

Wingstop
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Cava wins in 4 metrics, Wingstop wins in 15 metrics, with 0 ties. Wingstop appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Cava | Wingstop | Better |
---|---|---|---|
P/E Ratio (TTM) | 53.84 | 42.07 | Wingstop |
Price-to-Book Ratio | 9.81 | -10.25 | Wingstop |
Debt-to-Equity Ratio | 57.79 | -1.85 | Wingstop |
PEG Ratio | -9.15 | 19.77 | Cava |
EV/EBITDA | 58.89 | 40.58 | Wingstop |
Profit Margin (TTM) | 12.98% | 25.61% | Wingstop |
Operating Margin (TTM) | 7.38% | 26.83% | Wingstop |
EBITDA Margin (TTM) | 7.38% | 26.83% | Wingstop |
Return on Equity | 20.90% | -16.09% | Cava |
Return on Assets (TTM) | 3.16% | 18.93% | Wingstop |
Free Cash Flow (TTM) | $52.90M | $105.68M | Wingstop |
Dividend Yield | N/A | 0.37% | N/A |
1-Year Return | -49.82% | -39.28% | Wingstop |
Price-to-Sales Ratio (TTM) | 6.80 | 10.51 | Cava |
Enterprise Value | $7.41B | $8.08B | Wingstop |
EV/Revenue Ratio | 6.84 | 12.06 | Cava |
Gross Profit Margin (TTM) | 26.61% | 48.41% | Wingstop |
Revenue per Share (TTM) | $9 | $23 | Wingstop |
Earnings per Share (Diluted) | $1.18 | $5.99 | Wingstop |
Beta (Stock Volatility) | 2.53 | 1.74 | Wingstop |
Cava vs Wingstop 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% |
Wingstop | -3.16% | 1.83% | -21.95% | -23.01% | 3.79% | -13.72% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Cava | -49.82% | 66.53% | 66.53% | 66.53% | 66.53% | 66.53% |
Wingstop | -39.28% | 96.37% | 91.97% | 777.98% | 723.73% | 723.73% |
News Based Sentiment: Cava vs Wingstop
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.
Wingstop
News based Sentiment: MIXED
October was a mixed month for Wingstop, with a strong initial surge in stock price driven by strategic initiatives offset by analyst price target revisions and a subsequent price decline. While long-term growth projections remain positive, valuation concerns are becoming more prominent, creating a complex investment picture.
Performance & Financial Health Analysis: Cava vs Wingstop
Metric | CAVA | WING |
---|---|---|
Market Information | ||
Market Cap | $7.48B | $7.09B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 4,535,770 | 936,450 |
90 Day Avg. Volume | 4,045,417 | 912,557 |
Last Close | $63.80 | $244.02 |
52 Week Range | $58.33 - $172.43 | $204.00 - $413.48 |
% from 52W High | -63.00% | -40.98% |
All-Time High | $172.43 (Nov 11, 2024) | $433.86 (Sep 23, 2024) |
% from All-Time High | -63.00% | -43.76% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.20% | 0.12% |
Quarterly Earnings Growth | -0.07% | -0.03% |
Financial Health | ||
Profit Margin (TTM) | 0.13% | 0.26% |
Operating Margin (TTM) | 0.07% | 0.27% |
Return on Equity (TTM) | 0.21% | -0.16% |
Debt to Equity (MRQ) | 57.79 | -1.85 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $6.47 | $-24.57 |
Cash per Share (MRQ) | $3.33 | $8.16 |
Operating Cash Flow (TTM) | $172.63M | $108.65M |
Levered Free Cash Flow (TTM) | $14.64M | $59.06M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.37% |
Last 12-Month Dividend | N/A | $1.38 |
Valuation & Enterprise Metrics Analysis: Cava vs Wingstop
Metric | CAVA | WING |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 53.84 | 42.07 |
Forward P/E | 127.06 | 54.78 |
PEG Ratio | -9.15 | 19.77 |
Price to Sales (TTM) | 6.80 | 10.51 |
Price to Book (MRQ) | 9.81 | -10.25 |
Market Capitalization | ||
Market Capitalization | $7.48B | $7.09B |
Enterprise Value | $7.41B | $8.08B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 6.84 | 12.06 |
Enterprise to EBITDA | 58.89 | 40.58 |
Risk & Other Metrics | ||
Beta | 2.53 | 1.74 |
Book Value per Share (MRQ) | $6.47 | $-24.57 |
Financial Statements Comparison: Cava vs Wingstop
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 | WING |
---|---|---|
Revenue/Sales | $280.62M | $171.09M |
Cost of Goods Sold | $205.93M | $88.63M |
Gross Profit | $74.68M | $82.46M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $25.82M | $44.80M |
EBITDA | $48.80M | $51.02M |
Pre-Tax Income | $23.70M | $123.19M |
Income Tax | $5.33M | $30.93M |
Net Income (Profit) | $18.37M | $92.27M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | CAVA | WING |
---|---|---|
Cash & Equivalents | $289.35M | $251.38M |
Total Current Assets | $403.03M | $324.26M |
Total Current Liabilities | $134.28M | $91.01M |
Long-Term Debt | $367.91M | $1.26B |
Total Shareholders Equity | $726.17M | $-714.98M |
Retained Earnings | $-291.64M | $-719.31M |
Property, Plant & Equipment | $460.50M | $155.43M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | CAVA | WING |
---|---|---|
Operating Cash Flow | $48.79M | $119.51M |
Capital Expenditures | $-35.88M | $-8.02M |
Free Cash Flow | $2.70M | $17.27M |
Debt Repayment | $0 | N/A |
Common Stock Repurchase | N/A | $-120.77M |
Short Interest & Institutional Ownership Analysis
Metric | CAVA | WING |
---|---|---|
Shares Short | 12.04M | 2.77M |
Short Ratio | 3.25 | 3.28 |
Short % of Float | 0.11% | 0.13% |
Average Daily Volume (10 Day) | 4,535,770 | 936,450 |
Average Daily Volume (90 Day) | 4,045,417 | 912,557 |
Shares Outstanding | 115.09M | 28.66M |
Float Shares | 104.22M | 26.27M |
% Held by Insiders | 0.06% | 0.01% |
% Held by Institutions | 0.84% | 1.20% |
Dividend Analysis & Yield Comparison: Cava vs Wingstop
Metric | CAVA | WING |
---|---|---|
Last 12-Month Dividend | N/A | $1.38 |
Last 12-Month Dividend Yield | N/A | 0.37% |
3-Year Avg Annual Dividend | N/A | $1.01 |
3-Year Avg Dividend Yield | N/A | 0.10% |
3-Year Total Dividends | N/A | $3.02 |
Ex-Dividend Date | N/A | Aug 15, 2025 |