Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CAVA · against 234 other Consumer Cyclical companies of similar size
Ranked #171 of 235 · scores higher than 26% of peers
Bars: peers in each 10-point band of the overall score51 peers with an overall score of 40–49, including CAVA · Click a bar to see the companies
| Rank | Company | Market cap | Overall | Valuation | Growth | Profitability | Risk |
|---|---|---|---|---|---|---|---|
| 1 | 1.48T JPY (≈$10.1B) | 96 | 97 | 100 | 0 / 2 | ||
| 2 | 50.6B HKD (≈$6.5B) | 84 | 90 | 72 | 98 | 0 / 2 | |
| 3 | 3.7B EUR (≈$4.1B) | 82 | 76 | 60 | 95 | 0 / 2 | |
| 4 | 4.6B USD | 80 | 52 | 96 | 99 | 0 / 2 | |
| 4 | 4.2B USD | 80 | 81 | 63 | 92 | 0 / 2 | |
| 165 | 10.9B USD | 47 | 69 | 32 | 16 | 0 / 2 | |
| 165 | 9.8B USD | 47 | 70 | 22 | 46 | 1 / 2 | |
| 171 | 900.9B JPY (≈$6.1B) | 46 | 66 | 53 | 50 | 2 / 2 | |
| 171 | 5.6B AUD (≈$3.7B) | 46 | 38 | 79 | 50 | 2 / 2 | |
| 171 | 7.0B USD | 46 | 16 | 84 | 55 | 2 / 2 | |
| 171 | 5.4B USD | 46 | 41 | 45 | 92 | 2 / 2 | |
| 171 | 5.1B USD | 46 | 54 | 46 | 54 | 2 / 2 | |
| 176 | 53.5B CNY (≈$7.5B) | 45 | 66 | 71 | 30 | 2 / 2 | |
| 176 | 4.4B USD | 45 | 40 | — | 94 | 2 / 2 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score