ABNB vs. CAVA: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ABNB and CAVA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
ABNB’s market capitalization of 85.50 billion USD is substantially larger than CAVA’s 10.01 billion USD, indicating a significant difference in their market valuations.
CAVA carries a higher beta at 2.79, indicating it’s more sensitive to market moves, while ABNB (beta: 1.14) exhibits greater stability.
Symbol | ABNB | CAVA |
---|---|---|
Company Name | Airbnb, Inc. | CAVA Group, Inc. |
Country | US | US |
Sector | Consumer Cyclical | Consumer Cyclical |
Industry | Travel Services | Restaurants |
CEO | Brian Chesky | Brett Schulman |
Price | 136.49 USD | 86.52 USD |
Market Cap | 85.50 billion USD | 10.01 billion USD |
Beta | 1.14 | 2.79 |
Exchange | NASDAQ | NYSE |
IPO Date | December 10, 2020 | June 16, 2023 |
ADR | No | No |
Historical Performance
This chart compares the performance of ABNB and CAVA by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
ABNB
30.91%
Travel Services Industry
- Max
- 73.02%
- Q3
- 34.55%
- Median
- 12.42%
- Q1
- -4.86%
- Min
- -43.74%
ABNB’s Return on Equity of 30.91% is on par with the norm for the Travel Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
CAVA
21.57%
Restaurants Industry
- Max
- 83.01%
- Q3
- 24.17%
- Median
- 4.72%
- Q1
- -17.91%
- Min
- -41.05%
CAVA’s Return on Equity of 21.57% is on par with the norm for the Restaurants industry, indicating its profitability relative to shareholder equity is typical for the sector.
Return on Invested Capital
ABNB
18.96%
Travel Services Industry
- Max
- 20.68%
- Q3
- 16.03%
- Median
- 10.02%
- Q1
- 6.13%
- Min
- 3.60%
In the upper quartile for the Travel Services industry, ABNB’s Return on Invested Capital of 18.96% signifies a highly effective use of its capital to generate profits when compared to its peers.
CAVA
10.16%
Restaurants Industry
- Max
- 38.20%
- Q3
- 18.01%
- Median
- 7.53%
- Q1
- 3.71%
- Min
- -16.20%
CAVA’s Return on Invested Capital of 10.16% is in line with the norm for the Restaurants industry, reflecting a standard level of efficiency in generating profits from its capital base.
Net Profit Margin
ABNB
22.60%
Travel Services Industry
- Max
- 30.84%
- Q3
- 20.18%
- Median
- 9.77%
- Q1
- 7.81%
- Min
- -5.69%
A Net Profit Margin of 22.60% places ABNB in the upper quartile for the Travel Services industry, signifying strong profitability and more effective cost management than most of its peers.
CAVA
13.70%
Restaurants Industry
- Max
- 18.42%
- Q3
- 9.58%
- Median
- 4.33%
- Q1
- 1.40%
- Min
- -4.06%
A Net Profit Margin of 13.70% places CAVA in the upper quartile for the Restaurants industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin
ABNB
22.17%
Travel Services Industry
- Max
- 32.49%
- Q3
- 23.05%
- Median
- 17.29%
- Q1
- 11.44%
- Min
- 3.62%
ABNB’s Operating Profit Margin of 22.17% is around the midpoint for the Travel Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
CAVA
5.19%
Restaurants Industry
- Max
- 25.80%
- Q3
- 13.59%
- Median
- 8.04%
- Q1
- 2.94%
- Min
- -4.23%
CAVA’s Operating Profit Margin of 5.19% is around the midpoint for the Restaurants industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
Symbol | ABNB | CAVA |
---|---|---|
Return on Equity (TTM) | 30.91% | 21.57% |
Return on Assets (TTM) | 10.13% | 11.56% |
Return on Invested Capital (TTM) | 18.96% | 10.16% |
Net Profit Margin (TTM) | 22.60% | 13.70% |
Operating Profit Margin (TTM) | 22.17% | 5.19% |
Gross Profit Margin (TTM) | 83.05% | 23.81% |
Financial Strength
Current Ratio
ABNB
1.27
Travel Services Industry
- Max
- 1.90
- Q3
- 1.56
- Median
- 1.16
- Q1
- 0.68
- Min
- 0.18
ABNB’s Current Ratio of 1.27 aligns with the median group of the Travel Services industry, indicating that its short-term liquidity is in line with its sector peers.
CAVA
3.00
Restaurants Industry
- Max
- 3.56
- Q3
- 1.94
- Median
- 0.97
- Q1
- 0.49
- Min
- 0.25
CAVA’s Current Ratio of 3.00 is in the upper quartile for the Restaurants industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio
ABNB
0.29
Travel Services Industry
- Max
- 2.53
- Q3
- 2.25
- Median
- 1.87
- Q1
- 0.29
- Min
- 0.20
Falling into the lower quartile for the Travel Services industry, ABNB’s Debt-to-Equity Ratio of 0.29 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
CAVA
0.57
Restaurants Industry
- Max
- 5.12
- Q3
- 2.53
- Median
- 1.33
- Q1
- 0.59
- Min
- 0.08
Falling into the lower quartile for the Restaurants industry, CAVA’s Debt-to-Equity Ratio of 0.57 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio
ABNB
--
Travel Services Industry
- Max
- 9.48
- Q3
- 6.06
- Median
- 3.05
- Q1
- 2.58
- Min
- 0.53
Interest Coverage Ratio data for ABNB is currently unavailable.
CAVA
--
Restaurants Industry
- Max
- 11.10
- Q3
- 7.32
- Median
- 4.00
- Q1
- 2.29
- Min
- 1.00
Interest Coverage Ratio data for CAVA is currently unavailable.
Financial Strength at a Glance
Symbol | ABNB | CAVA |
---|---|---|
Current Ratio (TTM) | 1.27 | 3.00 |
Quick Ratio (TTM) | 1.27 | 2.95 |
Debt-to-Equity Ratio (TTM) | 0.29 | 0.57 |
Debt-to-Asset Ratio (TTM) | 0.09 | 0.34 |
Net Debt-to-EBITDA Ratio (TTM) | -2.07 | 0.93 |
Interest Coverage Ratio (TTM) | -- | -- |
Growth
The following charts compare key year-over-year (YoY) growth metrics for ABNB and CAVA. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
ABNB
0.00%
Travel Services Industry
- Max
- 4.09%
- Q3
- 0.54%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ABNB currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
CAVA
0.00%
Restaurants Industry
- Max
- 10.46%
- Q3
- 2.49%
- Median
- 1.37%
- Q1
- 0.00%
- Min
- 0.00%
CAVA currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio
ABNB
0.00%
Travel Services Industry
- Max
- 37.56%
- Q3
- 4.41%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ABNB has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
CAVA
0.00%
Restaurants Industry
- Max
- 110.09%
- Q3
- 54.11%
- Median
- 17.30%
- Q1
- 0.00%
- Min
- 0.00%
CAVA has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
Symbol | ABNB | CAVA |
---|---|---|
Dividend Yield (TTM) | 0.00% | 0.00% |
Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio
ABNB
33.40
Travel Services Industry
- Max
- 43.15
- Q3
- 34.01
- Median
- 22.22
- Q1
- 16.56
- Min
- 9.02
ABNB’s P/E Ratio of 33.40 is within the middle range for the Travel Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
CAVA
70.37
Restaurants Industry
- Max
- 80.02
- Q3
- 47.50
- Median
- 25.49
- Q1
- 18.87
- Min
- 6.59
A P/E Ratio of 70.37 places CAVA in the upper quartile for the Restaurants industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Forward P/E to Growth Ratio
ABNB
1.66
Travel Services Industry
- Max
- 2.37
- Q3
- 1.61
- Median
- 1.00
- Q1
- 0.54
- Min
- 0.02
A Forward PEG Ratio of 1.66 places ABNB in the upper quartile for the Travel Services industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.
CAVA
2.13
Restaurants Industry
- Max
- 5.62
- Q3
- 3.07
- Median
- 2.17
- Q1
- 1.21
- Min
- 0.01
CAVA’s Forward PEG Ratio of 2.13 is within the middle range of its peers in the Restaurants industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.
Price-to-Sales Ratio
ABNB
7.61
Travel Services Industry
- Max
- 7.69
- Q3
- 5.64
- Median
- 2.87
- Q1
- 0.93
- Min
- 0.41
ABNB’s P/S Ratio of 7.61 is in the upper echelon for the Travel Services industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
CAVA
9.65
Restaurants Industry
- Max
- 6.46
- Q3
- 3.53
- Median
- 2.09
- Q1
- 0.83
- Min
- 0.19
With a P/S Ratio of 9.65, CAVA trades at a valuation that eclipses even the highest in the Restaurants industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio
ABNB
10.68
Travel Services Industry
- Max
- 10.52
- Q3
- 10.49
- Median
- 9.35
- Q1
- 4.57
- Min
- 1.91
The P/B Ratio is often not a primary valuation metric for the Travel Services industry.
CAVA
13.76
Restaurants Industry
- Max
- 21.36
- Q3
- 11.74
- Median
- 4.38
- Q1
- 1.93
- Min
- 0.75
CAVA’s P/B Ratio of 13.76 is in the upper tier for the Restaurants industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
Symbol | ABNB | CAVA |
---|---|---|
Price-to-Earnings Ratio (P/E, TTM) | 33.40 | 70.37 |
Forward PEG Ratio (TTM) | 1.66 | 2.13 |
Price-to-Sales Ratio (P/S, TTM) | 7.61 | 9.65 |
Price-to-Book Ratio (P/B, TTM) | 10.68 | 13.76 |
Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 19.50 | 196.60 |
EV-to-EBITDA (TTM) | 31.25 | 76.77 |
EV-to-Sales (TTM) | 7.14 | 9.77 |