CAVA vs. NKE: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CAVA and NKE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CAVA | NKE |
|---|---|---|
| Company Name | CAVA Group, Inc. | NIKE, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Hotels, Restaurants & Leisure | Textiles, Apparel & Luxury Goods |
| Market Capitalization | 5.33 billion USD | 93.53 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 15, 2023 | December 2, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CAVA and NKE 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.
Historical Performance at a Glance
| Symbol | CAVA | NKE |
|---|---|---|
| 5-Day Price Return | -4.91% | 5.54% |
| 13-Week Price Return | -32.45% | -16.63% |
| 26-Week Price Return | -52.64% | 2.85% |
| 52-Week Price Return | -67.94% | -16.14% |
| Month-to-Date Return | -12.12% | -0.65% |
| Year-to-Date Return | -58.14% | -15.20% |
| 10-Day Avg. Volume | 5.63M | 17.32M |
| 3-Month Avg. Volume | 4.53M | 13.36M |
| 3-Month Volatility | 41.94% | 29.38% |
| Beta | 1.78 | 1.30 |
Profitability
Return on Equity (TTM)
CAVA
18.69%
Hotels, Restaurants & Leisure Industry
- Max
- 85.86%
- Q3
- 39.97%
- Median
- 16.82%
- Q1
- 6.71%
- Min
- -33.94%
CAVA’s Return on Equity of 18.69% is on par with the norm for the Hotels, Restaurants & Leisure industry, indicating its profitability relative to shareholder equity is typical for the sector.
NKE
21.16%
Textiles, Apparel & Luxury Goods Industry
- Max
- 46.95%
- Q3
- 26.41%
- Median
- 17.82%
- Q1
- 9.41%
- Min
- -8.23%
NKE’s Return on Equity of 21.16% is on par with the norm for the Textiles, Apparel & Luxury Goods industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
CAVA
12.14%
Hotels, Restaurants & Leisure Industry
- Max
- 25.51%
- Q3
- 14.65%
- Median
- 8.65%
- Q1
- 3.34%
- Min
- -9.83%
CAVA’s Net Profit Margin of 12.14% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.
NKE
6.23%
Textiles, Apparel & Luxury Goods Industry
- Max
- 21.16%
- Q3
- 13.26%
- Median
- 7.68%
- Q1
- 4.48%
- Min
- -3.05%
NKE’s Net Profit Margin of 6.23% is aligned with the median group of its peers in the Textiles, Apparel & Luxury Goods industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CAVA
4.98%
Hotels, Restaurants & Leisure Industry
- Max
- 41.93%
- Q3
- 22.25%
- Median
- 15.03%
- Q1
- 6.66%
- Min
- -15.28%
CAVA’s Operating Profit Margin of 4.98% is in the lower quartile for the Hotels, Restaurants & Leisure industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
NKE
7.36%
Textiles, Apparel & Luxury Goods Industry
- Max
- 28.42%
- Q3
- 20.87%
- Median
- 12.08%
- Q1
- 6.65%
- Min
- -0.12%
NKE’s Operating Profit Margin of 7.36% is around the midpoint for the Textiles, Apparel & Luxury Goods industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CAVA | NKE |
|---|---|---|
| Return on Equity (TTM) | 18.69% | 21.16% |
| Return on Assets (TTM) | 10.97% | 7.74% |
| Net Profit Margin (TTM) | 12.14% | 6.23% |
| Operating Profit Margin (TTM) | 4.98% | 7.36% |
| Gross Profit Margin (TTM) | 32.01% | 41.94% |
Financial Strength
Current Ratio (MRQ)
CAVA
2.69
Hotels, Restaurants & Leisure Industry
- Max
- 2.86
- Q3
- 1.63
- Median
- 1.09
- Q1
- 0.72
- Min
- 0.16
CAVA’s Current Ratio of 2.69 is in the upper quartile for the Hotels, Restaurants & Leisure industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
NKE
2.19
Textiles, Apparel & Luxury Goods Industry
- Max
- 3.07
- Q3
- 2.20
- Median
- 1.62
- Q1
- 1.47
- Min
- 0.70
NKE’s Current Ratio of 2.19 aligns with the median group of the Textiles, Apparel & Luxury Goods industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
CAVA
0.00
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 5.00
- Median
- 1.69
- Q1
- 0.28
- Min
- 0.00
Falling into the lower quartile for the Hotels, Restaurants & Leisure industry, CAVA’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
NKE
0.59
Textiles, Apparel & Luxury Goods Industry
- Max
- 2.53
- Q3
- 1.30
- Median
- 0.59
- Q1
- 0.27
- Min
- 0.00
NKE’s Debt-to-Equity Ratio of 0.59 is typical for the Textiles, Apparel & Luxury Goods industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
CAVA
-1,252.06
Hotels, Restaurants & Leisure Industry
- Max
- 26.88
- Q3
- 11.95
- Median
- 4.07
- Q1
- 1.21
- Min
- -11.84
CAVA has a negative Interest Coverage Ratio of -1,252.06. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
NKE
48.96
Textiles, Apparel & Luxury Goods Industry
- Max
- 85.38
- Q3
- 37.37
- Median
- 8.62
- Q1
- 4.18
- Min
- -32.49
NKE’s Interest Coverage Ratio of 48.96 is in the upper quartile for the Textiles, Apparel & Luxury Goods industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | CAVA | NKE |
|---|---|---|
| Current Ratio (MRQ) | 2.69 | 2.19 |
| Quick Ratio (MRQ) | 2.56 | 1.24 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 0.59 |
| Interest Coverage Ratio (TTM) | -1,252.06 | 48.96 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CAVA
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 6.26%
- Q3
- 2.86%
- Median
- 1.03%
- 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.
NKE
2.50%
Textiles, Apparel & Luxury Goods Industry
- Max
- 4.60%
- Q3
- 3.43%
- Median
- 2.28%
- Q1
- 1.12%
- Min
- 0.00%
NKE’s Dividend Yield of 2.50% is consistent with its peers in the Textiles, Apparel & Luxury Goods industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
CAVA
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 149.29%
- Q3
- 62.26%
- Median
- 24.10%
- 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.
NKE
80.59%
Textiles, Apparel & Luxury Goods Industry
- Max
- 156.63%
- Q3
- 96.75%
- Median
- 57.64%
- Q1
- 34.78%
- Min
- 0.00%
NKE’s Dividend Payout Ratio of 80.59% is within the typical range for the Textiles, Apparel & Luxury Goods industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CAVA | NKE |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.50% |
| Dividend Payout Ratio (TTM) | 0.00% | 80.59% |
Valuation
Price-to-Earnings Ratio (TTM)
CAVA
38.17
Hotels, Restaurants & Leisure Industry
- Max
- 52.15
- Q3
- 31.98
- Median
- 20.63
- Q1
- 14.77
- Min
- 3.30
A P/E Ratio of 38.17 places CAVA in the upper quartile for the Hotels, Restaurants & Leisure industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
NKE
32.20
Textiles, Apparel & Luxury Goods Industry
- Max
- 76.57
- Q3
- 39.44
- Median
- 22.87
- Q1
- 14.62
- Min
- 7.99
NKE’s P/E Ratio of 32.20 is within the middle range for the Textiles, Apparel & Luxury Goods industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
CAVA
4.63
Hotels, Restaurants & Leisure Industry
- Max
- 7.94
- Q3
- 3.96
- Median
- 2.01
- Q1
- 1.22
- Min
- 0.16
CAVA’s P/S Ratio of 4.63 is in the upper echelon for the Hotels, Restaurants & Leisure 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.
NKE
2.01
Textiles, Apparel & Luxury Goods Industry
- Max
- 5.07
- Q3
- 2.88
- Median
- 1.80
- Q1
- 0.93
- Min
- 0.28
NKE’s P/S Ratio of 2.01 aligns with the market consensus for the Textiles, Apparel & Luxury Goods industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
CAVA
9.62
Hotels, Restaurants & Leisure Industry
- Max
- 29.33
- Q3
- 13.12
- Median
- 4.61
- Q1
- 2.02
- Min
- 0.37
CAVA’s P/B Ratio of 9.62 is within the conventional range for the Hotels, Restaurants & Leisure industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
NKE
8.48
Textiles, Apparel & Luxury Goods Industry
- Max
- 11.14
- Q3
- 5.70
- Median
- 3.35
- Q1
- 2.02
- Min
- 0.56
NKE’s P/B Ratio of 8.48 is in the upper tier for the Textiles, Apparel & Luxury Goods 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 | CAVA | NKE |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 38.17 | 32.20 |
| Price-to-Sales Ratio (TTM) | 4.63 | 2.01 |
| Price-to-Book Ratio (MRQ) | 9.62 | 8.48 |
| Price-to-Free Cash Flow Ratio (TTM) | 206.67 | 30.98 |