AMZN vs. CAVA: A Head-to-Head Stock Comparison

Updated on July 7, 2025

Here’s a clear look at AMZN and CAVA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

AMZN’s market capitalization of 2,371.81 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 AMZN (beta: 1.33) exhibits greater stability.

Symbol	AMZN	CAVA
Company Name	Amazon.com, Inc.	CAVA Group, Inc.
Country	US	US
Sector	Consumer Cyclical	Consumer Cyclical
Industry	Specialty Retail	Restaurants
CEO	Andrew R. Jassy	Brett Schulman
Price	223.41 USD	86.52 USD
Market Cap	2,371.81 billion USD	10.01 billion USD
Beta	1.33	2.79
Exchange	NASDAQ	NYSE
IPO Date	May 15, 1997	June 16, 2023
ADR	No	No

Historical Performance

This chart compares the performance of AMZN 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.

AMZN vs. CAVA: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

AMZN

24.26%

Specialty Retail Industry

Max: 70.52%
Q3: 29.03%
Median: 10.90%
Q1: -7.86%
Min: -57.43%

AMZN’s Return on Equity of 24.26% is on par with the norm for the Specialty Retail 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.

AMZN vs. CAVA: A comparison of their ROE against their respective Specialty Retail and Restaurants industry benchmarks.

Return on Invested Capital

AMZN

13.10%

Specialty Retail Industry

Max: 29.46%
Q3: 13.75%
Median: 8.05%
Q1: 0.80%
Min: -17.95%

AMZN’s Return on Invested Capital of 13.10% is in line with the norm for the Specialty Retail industry, reflecting a standard level of efficiency in generating profits from its capital base.

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.

AMZN vs. CAVA: A comparison of their ROIC against their respective Specialty Retail and Restaurants industry benchmarks.

Net Profit Margin

AMZN

10.14%

Specialty Retail Industry

Max: 19.78%
Q3: 8.49%
Median: 3.43%
Q1: -0.69%
Min: -9.88%

A Net Profit Margin of 10.14% places AMZN in the upper quartile for the Specialty Retail 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.

AMZN vs. CAVA: A comparison of their Net Profit Margin against their respective Specialty Retail and Restaurants industry benchmarks.

Operating Profit Margin

AMZN

11.02%

Specialty Retail Industry

Max: 24.47%
Q3: 11.10%
Median: 5.85%
Q1: 0.66%
Min: -12.62%

AMZN’s Operating Profit Margin of 11.02% is around the midpoint for the Specialty Retail 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.

AMZN vs. CAVA: A comparison of their Operating Margin against their respective Specialty Retail and Restaurants industry benchmarks.

Profitability at a Glance

Symbol	AMZN	CAVA
Return on Equity (TTM)	24.26%	21.57%
Return on Assets (TTM)	10.25%	11.56%
Return on Invested Capital (TTM)	13.10%	10.16%
Net Profit Margin (TTM)	10.14%	13.70%
Operating Profit Margin (TTM)	11.02%	5.19%
Gross Profit Margin (TTM)	49.16%	23.81%

Financial Strength

Current Ratio

AMZN

1.05

Specialty Retail Industry

Max: 3.24
Q3: 1.99
Median: 1.42
Q1: 1.02
Min: 0.54

AMZN’s Current Ratio of 1.05 aligns with the median group of the Specialty Retail 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.

AMZN vs. CAVA: A comparison of their Current Ratio against their respective Specialty Retail and Restaurants industry benchmarks.

Debt-to-Equity Ratio

AMZN

0.44

Specialty Retail Industry

Max: 2.72
Q3: 1.42
Median: 0.87
Q1: 0.35
Min: 0.01

AMZN’s Debt-to-Equity Ratio of 0.44 is typical for the Specialty Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

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.

AMZN vs. CAVA: A comparison of their D/E Ratio against their respective Specialty Retail and Restaurants industry benchmarks.

Interest Coverage Ratio

AMZN

31.13

Specialty Retail Industry

Max: 37.34
Q3: 17.19
Median: 4.28
Q1: 0.11
Min: -23.60

AMZN’s Interest Coverage Ratio of 31.13 is in the upper quartile for the Specialty Retail industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

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.

AMZN vs. CAVA: A comparison of their Interest Coverage against their respective Specialty Retail and Restaurants industry benchmarks.

Financial Strength at a Glance

Symbol	AMZN	CAVA
Current Ratio (TTM)	1.05	3.00
Quick Ratio (TTM)	0.84	2.95
Debt-to-Equity Ratio (TTM)	0.44	0.57
Debt-to-Asset Ratio (TTM)	0.21	0.34
Net Debt-to-EBITDA Ratio (TTM)	0.50	0.93
Interest Coverage Ratio (TTM)	31.13	--

Growth

The following charts compare key year-over-year (YoY) growth metrics for AMZN and CAVA. These metrics are based on the companies’ annual financial reports.

Revenue Growth

AMZN vs. CAVA: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

AMZN vs. CAVA: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

AMZN vs. CAVA: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

AMZN

0.00%

Specialty Retail Industry

Max: 5.54%
Q3: 1.52%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

AMZN 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.

AMZN vs. CAVA: A comparison of their Dividend Yield against their respective Specialty Retail and Restaurants industry benchmarks.

Dividend Payout Ratio

AMZN

0.00%

Specialty Retail Industry

Max: 177.64%
Q3: 9.49%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

AMZN 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.

AMZN vs. CAVA: A comparison of their Payout Ratio against their respective Specialty Retail and Restaurants industry benchmarks.

Dividend at a Glance

Symbol	AMZN	CAVA
Dividend Yield (TTM)	0.00%	0.00%
Dividend Payout Ratio (TTM)	0.00%	0.00%

Valuation

Price-to-Earnings Ratio

AMZN

35.92

Specialty Retail Industry

Max: 81.45
Q3: 42.51
Median: 25.40
Q1: 12.72
Min: 1.88

AMZN’s P/E Ratio of 35.92 is within the middle range for the Specialty Retail 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.

AMZN vs. CAVA: A comparison of their P/E Ratio against their respective Specialty Retail and Restaurants industry benchmarks.

Forward P/E to Growth Ratio

AMZN

1.72

Specialty Retail Industry

Max: 5.90
Q3: 2.79
Median: 1.76
Q1: 0.69
Min: 0.00

AMZN’s Forward PEG Ratio of 1.72 is within the middle range of its peers in the Specialty Retail industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.

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.

AMZN vs. CAVA: A comparison of their Forward PEG Ratio against their respective Specialty Retail and Restaurants industry benchmarks.

Price-to-Sales Ratio

AMZN

3.65

Specialty Retail Industry

Max: 5.26
Q3: 2.60
Median: 1.29
Q1: 0.41
Min: 0.06

AMZN’s P/S Ratio of 3.65 is in the upper echelon for the Specialty Retail 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.

AMZN vs. CAVA: A comparison of their P/S Ratio against their respective Specialty Retail and Restaurants industry benchmarks.

Price-to-Book Ratio

AMZN

7.74

Specialty Retail Industry

Max: 12.73
Q3: 6.96
Median: 3.28
Q1: 1.42
Min: 0.24

AMZN’s P/B Ratio of 7.74 is in the upper tier for the Specialty Retail 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.

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.

AMZN vs. CAVA: A comparison of their P/B Ratio against their respective Specialty Retail and Restaurants industry benchmarks.

Valuation at a Glance

Symbol	AMZN	CAVA
Price-to-Earnings Ratio (P/E, TTM)	35.92	70.37
Forward PEG Ratio (TTM)	1.72	2.13
Price-to-Sales Ratio (P/S, TTM)	3.65	9.65
Price-to-Book Ratio (P/B, TTM)	7.74	13.76
Price-to-Free Cash Flow Ratio (P/FCF, TTM)	113.97	196.60
EV-to-EBITDA (TTM)	18.07	76.77
EV-to-Sales (TTM)	3.75	9.77