Profile
CAVA MCD SBUX CMG YUM DRI
Company Name CAVA Group, Inc. McDonald's Corporation Starbucks Corporation Chipotle Mexican Grill, Inc. Yum! Brands, Inc. Darden Restaurants, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Restaurants Restaurants Restaurants Restaurants Restaurants Restaurants
Market Cap $12.37B $218.45B $128.39B $73.85B $41.06B $23.48B
Employees 8.10K 100.00K 361.00K 130.50K 35.00K 191.11K
CEO Ms. Tricia K. Tolivar Mr. Christopher J. Kempczinski Mr. Brian R. Niccol Mr. Scott Boatwright Mr. David W. Gibbs Mr. Ricardo Cardenas CPA
Ratings
CAVA MCD SBUX CMG YUM DRI
Quant Rating Score 2 1 2 3 2 3
Quant Rating Sell Strong Sell Sell Neutral Sell Neutral
Trading
CAVA MCD SBUX CMG YUM DRI
Last Close $107.93 $304.81 $111.75 $51.51 $148.75 $191.21
High 52 $150.88 $316.56 $113.34 $3427.61 $150.96 $200.43
Low 52 $50 $245.82 $72.5 $49.83 $123.25 $138.06
Price vs. 52 Week High -28.47 % -3.71 % -1.4 % -98.5 % -1.46 % -4.6 %
Price vs. 52 Week Low 115.86 % 24 % 54.14 % 3.37 % 20.69 % 38.5 %
Total Return
CAVA MCD SBUX CMG YUM DRI
1 Month Return -12.56 % 8.34 % 14.35 % -7.85 % 17.85 % 2.99 %
3 Month Return -25.57 % 5.01 % 9.02 % -16.93 % 9.97 % 14.03 %
6 Month Return 5.83 % 5.39 % 20.9 % -3.63 % 8.77 % 24.24 %
9 Month Return 37.07 % 14.69 % 38.44 % -98.37 % 6.91 % 28.58 %
YTD Return -4.32 % 5.15 % 22.47 % -14.58 % 10.88 % 2.42 %
1 Year Return 115.86 % 3 % 16.67 % -98.04 % 8.32 % 13.5 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAVA MCD SBUX CMG YUM DRI
Dividend Yield Percentage (TTM) - 2.22 % 2.09 % - 1.82 % 2.75 %
Dividend Paid and Capex Coverage Ration (TTM) 1.39 % 1.23 % 1.05 % 3.55 % 1.64 % 1.76 %
Dividend Per Share (TTM) - 6.78 % 2.36 % - 2.68 % 5.51 %
Payout Ratio (TTM) - 58.5 % 74.74 % - 48.17 % 61.65 %
Growth
CAVA MCD SBUX CMG YUM DRI
Asset Growth 50.32 % 11.32 % 6.43 % 16.12 % 6.59 % 10.56 %
Gross Profit Growth 226.36 % 10.26 % -1.39 % 25.41 % 5.72 % 15.69 %
Revenue Growth 29.17 % 9.97 % 0.56 % 14.33 % 3.42 % 8.6 %
Revenue 3 Year 173.51 % 35.77 % 28.9 % 67.12 % 34.55 % 72.14 %
Revenue 5 Year 173.51 % 29.63 % 46.54 % 104.89 % 42.55 % 37.85 %
Revenue 10 Year 173.51 % 24.41 % 189.9 % 245 % -13.01 % 97.98 %
EBIT Growth 131.98 % 24.28 % -7.87 % 34.25 % 5.99 % 9.35 %
Net Income Growth 122.51 % 37.09 % -8.82 % 36.66 % 20.53 % 4.65 %
Net Income 3 Yeari Growth Per Share 166.66 % 83.13 % -7.27 % 249.92 % 89.86 % 77.59 %
Net Income 5 Yeari Growth Per Share 166.66 % 52.83 % 12.2 % 602.73 % 18.68 % 48.37 %
Net Income 10 Yeari Growth Per Share 166.66 % 107.95 % 139.69 % 321.59 % 135.46 % 292.29 %
Operating Income Growth 131.98 % 24.28 % -7.87 % 34.25 % 5.99 % 9.35 %
Operating Cash Flow Growth (CFG) 1508.16 % 30.12 % 1.45 % 34.79 % 12.33 % 4.92 %
Operating 3 Year CFG 5271.59 % 56.94 % 5.38 % 172.19 % 32.02 % 47.71 %
Operating 5 Year CFG 5271.59 % 47.5 % 29.69 % 189.73 % 56.2 % 32.63 %
Operating 10 Year CFG 5271.59 % 85.15 % 1221.85 % 278.92 % 20.55 % 303.7 %
EPS Growth 142.31 % 38.62 % -8.06 % 36.92 % 22.68 % 6.33 %
EPS Diluted Growth 140.38 % 38.78 % -7.54 % 39.06 % 22.54 % 6.51 %
Book Value Per Share 401.11 % 20.67 % 6.06 % 30.7 % 9.89 % 3.56 %
Share Holder 3 Year Equity Growth Per Share 297.86 % 38.47 % -44.95 % 53.58 % -7.02 % -13.3 %
Share Holder 5 Year Equity Growth Per Share 297.86 % 19.6 % -28.34 % 114.52 % -13.61 % -3.46 %
Share Holder 10 Year Equity Growth Per Share 297.86 % -140.32 % -286.23 % 123.64 % -683.56 % 13.59 %
Dividend Per Share Growth - 10.03 % 7.19 % - 6.33 % 8.32 %
Dividend 3 Year Growth Per Share - 23.55 % 26.31 % - 28.74 % 237.33 %
Dividend 5 Year Growth Per Share - 48.84 % 57.59 % - 68.17 % 74.56 %
Dividend 10 Year Growth Per Share - 99.62 % 335.08 % - 77.33 % 138.15 %
Debt Growth 6.82 % 9.02 % 4.89 % 8.58 % 1.52 % 19.23 %
Free Cash Flow Growth 57.57 % 32.2 % -9.71 % 44.87 % 14.81 % 4.37 %
Updated On 31 Dec 2023 31 Dec 2023 29 Sep 2024 31 Dec 2023 31 Dec 2023 26 May 2024
Profitability
CAVA MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 28.5 % 66.96 % 26.05 % 36.49 % 48.57 % 31.49 %
Return on Assets TTM 4.98 % 14.64 % 11.03 % 16.67 % 23.62 % 8.33 %
Return on Equity TTM 9.1 % -168.33 % -44.93 % 42.78 % -19.74 % 48.31 %
Return on Capital Employed TTM 5.41 % 23.76 % 22.76 % 24.19 % 44.47 % 13.43 %
Net Income Per EBT TTM 97.93 % 83.7 % 76.25 % 76.32 % 83.12 % 87.75 %
EBT Per Ebit TTM 107.25 % 82.9 % 91.43 % 103.42 % 78.26 % 87.51 %
EBIT Per Revenue TTM 5.6 % 45.72 % 13.96 % 17.18 % 32.48 % 11.73 %
Cash Flow To Debt Ratio TTM 41.97 % 17.42 % 22.36 % 46.36 % 14.55 % 26.27 %
Receivables Turnover TTM 69.2 10.54 29.12 78.59 10.2 148.83
Payables Turnover TTM 25.78 9.07 15.04 34.1 3.26 19.42
Inventory Turnover TTM 89.04 158.57 15.44 146.81 - 24.95
Fixed Asset Turnover TTM 134.87 % 65.78 % 200.36 % 177.05 % 555.62 % 314.8 %
Asset Turnover TTM 84.62 % 46.14 % 113.34 % 122.92 % 111.79 % 92.49 %
Operating Cash Flow Per Share TTM 1.36 12.98 5.1 1.55 5.78 14.16
Free Cash Flow Per Share TTM 0.38 9.18 2.56 1.11 4.87 11.6
Cash Per Share TTM 320.85 % 170.36 % 348.74 % 104.52 % 194.33 % 184.94 %
Operating Cash Flow Sales Ratio TTM 16.99 % 35.89 % 16 % 18.61 % 22.55 % 14.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 28.07 % 70.71 % 50.3 % 71.8 % 84.22 % 81.89 %
Cash Flow Coverage Ratios TTM 41.97 % 17.42 % 22.36 % 46.36 % 14.55 % 26.27 %
Price To Free Cash Flows Ratio TTM 283.92 33.21 44.13 48.86 29.93 17.23
Price To Operating Cash Flows Ratio TTM 79.59 23.48 22.18 35.24 25.47 14.15
Price Cash Flow Ratio TTM 79.59 23.48 22.18 35.24 25.47 14.15
Income Statement (TTM)
CAVA MCD SBUX CMG YUM DRI
Revenue $0.73B $25.49B $36.18B $11.31B $7.55B $11.39B
Gross Profit $0.18B $14.56B $9.71B $3.02B $7.55B $2.41B
Gross Profit Ratio 24.75% 57.12% 26.84% 70.36% 100% 21.16%
EBITDA $0.08B $13.86B $7.12B $2.32B $2.4B $1.78B
Net Income $0.01B $8.47B $3.76B $1.53B $1.49B $1.03B
EPS Diluted 0.21 11.56 3.31 1.11 5.2 8.51
Balance Sheet (MRQ)
CAVA MCD SBUX CMG YUM DRI
Long Term Debt $0.3B $50.21B $23.09B $4.26B $11.31B $5.08B
Total Liabilities $0.41B $60.85B $38.78B $5.55B $14.38B $9.08B
Total Equity $0.57B $-4.71B $-7.44B $3.66B $-7.65B $2.24B
Total Investments $0B $1.08B $1B $1.54B $0B $0.92B
Total Debt $0.34B $53.09B $25.8B $4.54B $11.33B $5.43B
Total Assets $0.98B $56.15B $31.34B $9.2B $6.73B $11.32B
Cash Flow Statement (TTM)
CAVA MCD SBUX CMG YUM DRI
Net Income $0.01B $8.47B $3.76B $1.53B $1.49B $1.03B
Inventory $-0B $0.02B $0.04B $-0.01B $0B $0.01B
Dividends Paid $0B $-4.53B $-2.59B $0B $-0.75B $-0.63B
Operating Cash Flow $0.1B $9.61B $6.1B $2.11B $1.69B $1.62B
Capital Expenditure $-0.14B $-2.36B $-2.78B $-0.59B $0B $-0.63B
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ETFs With Exposure to CAVA
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 295.92
IWD iShares Russell 1000 Value ETF 0.00468 192.64
IWF iShares Russell 1000 Growth ETF 0.02946 404.88
SCHB Schwab U.S. Broad Market ETF 0.0185458 23.18
VT Vanguard Total World Stock Index Fund 0.01 121.91
SCHX Schwab U.S. Large-Cap ETF 0.0198157 23.75
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01618 131.36
IWB iShares Russell 1000 ETF 0.01584 329.73
SCHG Schwab U.S. Large-Cap Growth ETF 0.0369008 28.01
VB Vanguard Small Cap Index Fund 0.18 239.61
SCHA Schwab U.S. Small-Cap ETF 0.0391005 25.61
SCHM Schwab U.S. Mid-Cap ETF 0.236158 27.98
DEUS Xtrackers Russell US Multifactor ETF 0.00447065 54.7283
IWR iShares Russell Mid-Cap ETF 0.07343 89.88
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0869076 70.478
IWS iShares Russell Mid-Cap Value ETF 0.0129 130.96
IWV iShares Russell 3000 ETF 0.0151 341.61
IWP iShares Russell Mid-Cap Growth ETF 0.27732 130.42
EZM WisdomTree U.S. MidCap Earnings Fund 0.0013799 62.7
LRGF iShares U.S. Equity Factor ETF 0.0179 62.39
VBK Vanguard Small Cap Growth Index Fund 0.42 279.25
VXF Vanguard Extended Market Index Fund 0.14 190.65
VCR Vanguard Consumer Discretionary Fund 0.14 365.93
VTHR Vanguard Russell 3000 Index Fund 0.02 265.16
SCHK Schwab 1000 Index ETF 0.0193377 28.94
VONV Vanguard Russell 1000 Value Index Fund 0 84.64
FFTY Innovator IBD 50 ETF 0.49 29.6
DWAS Invesco DWA SmallCap Momentum ETF 0.362 86.44
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.159593 94.93
FNX First Trust Mid Cap Core AlphaDEX Fund 0.23 115.69
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.44 80.9
FTLS First Trust Long/Short Equity ETF -0.04 66.6254
ILCB iShares Morningstar U.S. Equity ETF 0.0153 83.11
ILCG iShares Morningstar Growth ETF 0.02925 90.66
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0117 220.296
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.158 54.99
PBJ Invesco Dynamic Food & Beverage ETF 2.324 47.4659
CFA VictoryShares US 500 Volatility Wtd ETF 0.0868839 87.0138
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.117099 73.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.11724 54.5948
EPS WisdomTree U.S. Earnings 500 Fund 0.0000787 62.93
EQAL Invesco Russell 1000 Equal Weight ETF 0.052 49.4392
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.13 139.93
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.57 64.24
IYC iShares US Consumer Discretionary ETF 0.14471 96.85
IYY iShares Dow Jones U.S. ETF 0.0169 146.26
IMCB iShares Morningstar Mid-Cap ETF 0.07372 77.68
IMCG iShares Morningstar Mid-Cap Growth ETF 0.13932 76.8
ISCB iShares Morningstar Small-Cap ETF 0.17936 58.7369
ISCG iShares Morningstar Small-Cap Growth ETF 0.35071 49.22
JMOM JPMorgan U.S. Momentum Factor ETF 0.17 60.33
ONEO SPDR Russell 1000 Momentum Focus ETF 0.026646 120.358
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.232 99.2854
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.83 63.12
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.3 67.62
SMMD iShares Russell 2500 ETF 0.13835 67.59
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.206812 82.75
VFMO Vanguard U.S. Momentum Factor ETF 0.2 167.04
VONE Vanguard Russell 1000 Index Fund 0.02 272.95
VONG Vanguard Russell 1000 Growth Index Fund 0.03 104.24
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 101.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 101.2
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03 38.88
VQNPX Vanguard Growth and Income Fund 0.02 63.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 104.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 153.69
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 309.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.4
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.39
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.39
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002735 65.74
ESGV Vanguard ESG U.S. Stock ETF 0.02 106.83
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.26016 54.5343
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.16972 41.65
STLG iShares Factors US Growth Style ETF 0.01722 48.84
AVUS Avantis U.S. Equity ETF 0.01 98.98
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.31 101.738
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 97.0548
BUZZ VanEck Social Sentiment ETF 0 26.3
DFAU Dimensional US Core Equity Market ETF 0.0132213 41.3
CBLS Changebridge Capital Long/Short Equity ETF -1.01 27.6746
DFUS Dimensional U.S. Equity ETF 0.0146813 65.12
DFAC Dimensional U.S. Core Equity 2 ETF 0.0095526 35.2
VTSAX Vanguard Total Stock Market Index Fund 0.02 144.03
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.64 19.9898
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11684 7.733
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 51.98
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.18 114.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.14 144.56
VITSX Vanguard Total Stock Market Index Fund 0.02 144.06
FLDZ RiverNorth Patriot ETF 0.37 28.1989
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05767 5.25
NAESX Vanguard Small Cap Index Fund 0.18 114.78
STXK Ea Series Trust - Strive 2000 ETF 0.43 30.8935
STXG Strive 1000 Growth ETF 0.02 44.0375
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09125 7.395
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.14 189.33
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0027529 101.22
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.14 144.57
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.42 98.11
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13914 542.3
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08084 517.2
VEXPX Vanguard Explorer Fd 0.06 114.19
EATZ AdvisorShares Restaurant ETF 3.7 28.5954
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.18 114.81
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2831.5
VEXRX Vanguard Explorer Fund 0.06 106.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 37.915
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 43.15
GBUY Goldman Sachs Future Consumer Equity ETF 0 36.304
FCUS Pinnacle Focused Opportunities ETF 2.71 29.74
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02434 5.035
EQLS Simplify Market Neutral Equity Long/Short ETF 0.696712 20.7736
DCOR Dimensional ETF Trust 0.0181169 65.4
AVLC American Century ETF Trust 0 69.02
VEMPX Vanguard Extended Market Index InstlPlus 0.14 356.76
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07742 517.18
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03046 38.27
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0203308 28.3252
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 49.5343
GGUS 0 55.16
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 270.23
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.039865 67.59
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0132262 119.91
STXM Strive Mid-Cap ETF 0.22 26.2108
VSGIX Vanguard Small Cap Growth Index I 0.42 78.57
VTWIX Vanguard Total World Stock Index I 0.01 248.73
PTL Inspire 500 ETF 0.174113 219.145
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