CAVA vs. PDD: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CAVA and PDD, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
CAVA is a standard domestic listing, while PDD trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | CAVA | PDD |
|---|---|---|
| Company Name | CAVA Group, Inc. | PDD Holdings Inc. |
| Country | United States | Ireland |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Hotels, Restaurants & Leisure | Broadline Retail |
| Market Capitalization | 7.37 billion USD | 190.59 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | June 15, 2023 | July 26, 2018 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of CAVA and PDD 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 | PDD |
|---|---|---|
| 5-Day Price Return | 8.12% | 2.74% |
| 13-Week Price Return | -26.57% | 29.60% |
| 26-Week Price Return | -26.48% | 13.43% |
| 52-Week Price Return | -48.32% | -12.09% |
| Month-to-Date Return | 5.16% | 1.57% |
| Year-to-Date Return | -43.68% | 38.42% |
| 10-Day Avg. Volume | 4.54M | 8.09M |
| 3-Month Avg. Volume | 4.48M | 8.20M |
| 3-Month Volatility | 51.14% | 27.16% |
| Beta | 1.87 | 0.06 |
Profitability
Return on Equity (TTM)
CAVA
20.17%
Hotels, Restaurants & Leisure Industry
- Max
- 84.03%
- Q3
- 40.12%
- Median
- 17.38%
- Q1
- 7.45%
- Min
- -33.94%
CAVA’s Return on Equity of 20.17% is on par with the norm for the Hotels, Restaurants & Leisure industry, indicating its profitability relative to shareholder equity is typical for the sector.
PDD
30.52%
Broadline Retail Industry
- Max
- 47.53%
- Q3
- 31.20%
- Median
- 16.63%
- Q1
- 10.81%
- Min
- -7.57%
PDD’s Return on Equity of 30.52% is on par with the norm for the Broadline Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
CAVA
12.98%
Hotels, Restaurants & Leisure Industry
- Max
- 25.61%
- Q3
- 14.65%
- Median
- 8.66%
- Q1
- 3.36%
- Min
- -9.83%
CAVA’s Net Profit Margin of 12.98% 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.
PDD
23.91%
Broadline Retail Industry
- Max
- 24.63%
- Q3
- 12.77%
- Median
- 8.63%
- Q1
- 4.50%
- Min
- -1.62%
A Net Profit Margin of 23.91% places PDD in the upper quartile for the Broadline Retail industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
CAVA
4.90%
Hotels, Restaurants & Leisure Industry
- Max
- 45.80%
- Q3
- 22.44%
- Median
- 14.98%
- Q1
- 6.59%
- Min
- -15.28%
CAVA’s Operating Profit Margin of 4.90% 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.
PDD
22.40%
Broadline Retail Industry
- Max
- 27.48%
- Q3
- 17.60%
- Median
- 10.82%
- Q1
- 7.76%
- Min
- -6.73%
An Operating Profit Margin of 22.40% places PDD in the upper quartile for the Broadline Retail industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | CAVA | PDD |
|---|---|---|
| Return on Equity (TTM) | 20.17% | 30.52% |
| Return on Assets (TTM) | 11.80% | 18.93% |
| Net Profit Margin (TTM) | 12.98% | 23.91% |
| Operating Profit Margin (TTM) | 4.90% | 22.40% |
| Gross Profit Margin (TTM) | 32.26% | 57.45% |
Financial Strength
Current Ratio (MRQ)
CAVA
2.72
Hotels, Restaurants & Leisure Industry
- Max
- 2.73
- Q3
- 1.63
- Median
- 1.12
- Q1
- 0.73
- Min
- 0.18
CAVA’s Current Ratio of 2.72 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.
PDD
2.36
Broadline Retail Industry
- Max
- 3.54
- Q3
- 2.42
- Median
- 1.38
- Q1
- 1.20
- Min
- 0.69
PDD’s Current Ratio of 2.36 aligns with the median group of the Broadline Retail 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
- 4.71
- Median
- 1.65
- Q1
- 0.27
- 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.
PDD
0.01
Broadline Retail Industry
- Max
- 2.01
- Q3
- 1.31
- Median
- 0.72
- Q1
- 0.32
- Min
- 0.00
Falling into the lower quartile for the Broadline Retail industry, PDD’s Debt-to-Equity Ratio of 0.01 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 (TTM)
CAVA
-1,252.06
Hotels, Restaurants & Leisure Industry
- Max
- 21.72
- Q3
- 11.40
- Median
- 4.02
- Q1
- 1.19
- 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.
PDD
--
Broadline Retail Industry
- Max
- 37.34
- Q3
- 21.16
- Median
- 8.60
- Q1
- 3.22
- Min
- -19.29
Interest Coverage Ratio data for PDD is currently unavailable.
Financial Strength at a Glance
| Symbol | CAVA | PDD |
|---|---|---|
| Current Ratio (MRQ) | 2.72 | 2.36 |
| Quick Ratio (MRQ) | 2.62 | 2.32 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 0.01 |
| Interest Coverage Ratio (TTM) | -1,252.06 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CAVA
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 6.81%
- Q3
- 2.73%
- Median
- 0.74%
- 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.
PDD
0.00%
Broadline Retail Industry
- Max
- 4.06%
- Q3
- 2.07%
- Median
- 0.37%
- Q1
- 0.00%
- Min
- 0.00%
PDD 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 (TTM)
CAVA
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 128.39%
- Q3
- 61.60%
- Median
- 21.91%
- 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.
PDD
0.00%
Broadline Retail Industry
- Max
- 114.82%
- Q3
- 62.39%
- Median
- 28.55%
- Q1
- 0.00%
- Min
- 0.00%
PDD 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 | CAVA | PDD |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
CAVA
52.37
Hotels, Restaurants & Leisure Industry
- Max
- 56.96
- Q3
- 33.82
- Median
- 21.30
- Q1
- 15.75
- Min
- 6.06
A P/E Ratio of 52.37 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.
PDD
13.66
Broadline Retail Industry
- Max
- 62.76
- Q3
- 32.50
- Median
- 17.65
- Q1
- 12.08
- Min
- 6.87
PDD’s P/E Ratio of 13.66 is within the middle range for the Broadline 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.
Price-to-Sales Ratio (TTM)
CAVA
6.80
Hotels, Restaurants & Leisure Industry
- Max
- 7.19
- Q3
- 3.99
- Median
- 1.93
- Q1
- 1.26
- Min
- 0.17
CAVA’s P/S Ratio of 6.80 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.
PDD
3.26
Broadline Retail Industry
- Max
- 5.19
- Q3
- 3.25
- Median
- 2.13
- Q1
- 1.01
- Min
- 0.21
PDD’s P/S Ratio of 3.26 is in the upper echelon for the Broadline 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.
Price-to-Book Ratio (MRQ)
CAVA
13.84
Hotels, Restaurants & Leisure Industry
- Max
- 24.89
- Q3
- 11.60
- Median
- 4.91
- Q1
- 2.29
- Min
- 0.37
CAVA’s P/B Ratio of 13.84 is in the upper tier for the Hotels, Restaurants & Leisure 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.
PDD
2.92
Broadline Retail Industry
- Max
- 8.81
- Q3
- 5.19
- Median
- 3.42
- Q1
- 1.75
- Min
- 0.73
PDD’s P/B Ratio of 2.92 is within the conventional range for the Broadline Retail 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.
Valuation at a Glance
| Symbol | CAVA | PDD |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 52.37 | 13.66 |
| Price-to-Sales Ratio (TTM) | 6.80 | 3.26 |
| Price-to-Book Ratio (MRQ) | 13.84 | 2.92 |
| Price-to-Free Cash Flow Ratio (TTM) | 155.47 | 14.19 |