CAVA vs WING: stock comparison and AI forecast
Cava Group, Inc. (CAVA) and Wingstop Inc. (WING) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CAVA Cava Group, Inc.
- Price
- $59.15 -30.0% · 6M
- Market Cap
- $6.91B
- P/E Ratio
- 111.6x
- Size
- mid-cap
- AI Forecast
WING Wingstop Inc.
- Market Cap
- $4.42B
- P/E Ratio
- 38.1x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CAVA is 1.6 times larger than WING by market capitalization ($6.91B against $4.42B).
- WING trades at 38.1 times trailing earnings, CAVA at 111.6 times.
- WING turns 16.0% of its revenue into net income, against 4.5% for CAVA.
- WING yields 0.77% in dividends; CAVA pays none.
- Both companies share the SEC industry classification Retail-Eating Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CAVA | WING |
|---|---|---|
| Market Cap | $6.91B | $4.42B |
| P/E Ratio | 111.60x | 38.07x |
| P/B Ratio | 8.04x | – |
| Dividend Yield | – | 0.77% |
| EPS | $0.53 | $4.29 |
| Book Value/Share | $7.35 | – |
| Revenue/Share | $12.31 | $26.99 |
| FCF/Share | $0.34 | $4.31 |
Profitability & Margins
| Metric | CAVA | WING |
|---|---|---|
| ROE | 7.5% | – |
| ROA | 4.2% | 17.1% |
| ROIC | 5.2% | 34.1% |
| Gross Margin | 24.4% | 86.1% |
| Operating Margin | 4.9% | 27.7% |
| Net Margin | 4.5% | 16.0% |
| EBT Margin | 5.9% | 22.3% |
| Tax Rate | 24.2% | 28.1% |
Financial Health
| Metric | CAVA | WING |
|---|---|---|
| Current Ratio | 2.44x | 2.12x |
| Quick Ratio | 2.39x | – |
| D/E Ratio | 0.78x | – |
| Financial Leverage | 1.78x | – |
| Interest Coverage | 17.1x | 0.9x |
| Working Capital | $281M | $103M |
Cash Flow
| Metric | CAVA | WING |
|---|---|---|
| Operating Cash Flow | $222M | $187M |
| Free Cash Flow | $40M | $117M |
| Capital Spending | -$182M | -$70M |
| OCF Growth YoY | 27.2% | 80.6% |
| FCF Growth YoY | 57.4% | 86.4% |
| FCF/Sales | 2.8% | 16.0% |
| CapEx/Sales | 12.7% | 9.6% |
Operational Efficiency
| Metric | CAVA | WING |
|---|---|---|
| Asset Turnover | 0.94x | 1.06x |
| Receivables Turnover | 141.5x | 22.3x |
| Inventory Turnover | 111.2x | – |
| Fixed Assets Turnover | 2.7x | 4.6x |
| Days Sales Outstanding | 3 days | 16 days |
| Days Inventory | 3 days | – |
| Payables Period | 10 days | 67 days |
| Cash Conversion Cycle | -4 days | – |
Income Statement
| Metric | CAVA | WING |
|---|---|---|
| Total Revenue | $1.44B | $730M |
| Operating Income | $70M | $203M |
| Net Income | $65M | $117M |
| SG&A Expense | $162M | $128M |
| Cost of Goods Sold | $1.09B | $101M |
Dividend & Shareholder Information
| Metric | CAVA | WING |
|---|---|---|
| Dividends Per Share | – | $1.26 |
| Payout Ratio | – | 29.4% |
| Shares Outstanding | 117M | 27M |
| Net Income Growth | -52.9% | -32.8% |
| EPS Growth | -50.5% | -39.7% |
CAVA vs WING: stock comparison and AI forecast
Which is bigger, CAVA or WING?
CAVA is 1.6 times larger than WING by market capitalization ($6.91B against $4.42B).
Which is cheaper on earnings, CAVA or WING?
WING trades at 38.1 times trailing earnings, CAVA at 111.6 times.
Which one does Intratio's AI model rank higher, CAVA or WING?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.