` Comparison: CAVA, CMG - Alpha Spread

CAVA
vs
CMG

Over the past 12 months, CAVA has underperformed CMG, delivering a return of -53% compared to the CMG's 39% drop.

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CAVA
CMG
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Stocks Compared:
CAVA CMG
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Valuation Comparison

CAVA Intrinsic Value
20.21 USD
Overvaluation 64%
Intrinsic Value
Price
CMG Intrinsic Value
32.83 USD
Overvaluation 13%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
CAVA Group Inc
NYSE:CAVA
56.04 USD
Chipotle Mexican Grill Inc
NYSE:CMG
37.63 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
CAVA, CMG

CAVA
CMG
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
CAVA Group Inc
Revenue
Chipotle Mexican Grill Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
CAVA, CMG

CAVA
CMG
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
CAVA Group Inc
NYSE:CAVA
Chipotle Mexican Grill Inc
NYSE:CMG
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What is Free Cash Flow?

Gross Margin

CAVA
32%
CMG
30.9%

Operating Margin

CAVA
5.4%
CMG
16.6%

Net Margin

CAVA
12.1%
CMG
13%

FCF Margin

CAVA
2.2%
CMG
13.4%

ROE

CAVA
20.2%
CMG
45%

ROA

CAVA
11.6%
CMG
16.8%

ROIC

CAVA
14.8%
CMG
19.8%

ROCE

CAVA
5.9%
CMG
24.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAVA, CMG

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CAVA
CMG
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Performance Gap
CAVA, CMG

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CAVA
CMG
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CAVA, CMG

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CMG
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