CAVA Group, Inc. (CAVA)vsRestaurant Brands International Inc (QSR)
CAVA
CAVA Group, Inc.
$80.29
-4.90%
CONSUMER CYCLICAL · Cap: $9.83B
QSR
Restaurant Brands International Inc
$72.92
-1.26%
CONSUMER CYCLICAL · Cap: $33.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Restaurant Brands International Inc generates 700% more annual revenue ($9.43B vs $1.18B). QSR leads profitability with a 8.2% profit margin vs 5.4%. QSR trades at a lower P/E of 28.1x. QSR earns a higher WallStSmart Score of 57/100 (C).
CAVA
Avoid34
out of 100
Grade: F
QSR
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1735.7%
Fair Value
$3.67
Current Price
$80.29
$76.62 premium
Margin of Safety
-295.4%
Fair Value
$17.88
Current Price
$72.92
$55.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 20.9% year-over-year
Every $100 of equity generates 24 in profit
Strong operational efficiency at 26.4%
Areas to Watch
Trading at 12.0x book value
Grey zone — moderate risk
5.4% margin — thin
Operating margin of 1.4%
Moderate valuation
Earnings declined 57.4%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CAVA
The strongest argument for CAVA centers on Revenue Growth. Revenue growth of 20.9% demonstrates continued momentum.
Bull Case : QSR
The strongest argument for QSR centers on Return on Equity, Operating Margin. PEG of 1.16 suggests the stock is reasonably priced for its growth.
Bear Case : CAVA
The primary concerns for CAVA are Price/Book, Altman Z-Score, Profit Margin. A P/E of 156.3x leaves little room for execution misses.
Bear Case : QSR
The primary concerns for QSR are P/E Ratio, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
CAVA profiles as a growth stock while QSR is a value play — different risk/reward profiles.
CAVA carries more volatility with a beta of 2.18 — expect wider price swings.
CAVA is growing revenue faster at 20.9% — sustainability is the question.
QSR generates stronger free cash flow (441M), providing more financial flexibility.
Bottom Line
QSR scores higher overall (57/100 vs 34/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
CAVA Group, Inc.
CONSUMER CYCLICAL · RESTAURANTS · USA
CAVA Group, Inc. owns and operates a chain of Mediterranean restaurants. The company is headquartered in Washington, District of Columbia.
Visit Website →Restaurant Brands International Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Restaurant Brands International Inc. owns, operates and franchises quick-service restaurants under the Tim Hortons (TH), Burger King (BK) and Popeyes (PLK) brands. The company is headquartered in Toronto, Canada.
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