CAVA vs Noodles
CAVA and NDLS side by side, both in eating and drinking places. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CAVA and NDLS compare
CAVA is the larger company, worth 75 times as much as Noodles ($6.9B against $91.6M).
CAVA grew revenue faster over the last twelve months (26.8% versus 0.19% for Noodles).
CAVA keeps more of each dollar of sales as profit, with a net margin of 4.8% compared with −4.7% at Noodles.
CAVA scores higher on the StockData Score (14 against 2 for Noodles), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CAVA | NDLS |
|---|---|---|
| Size and price | ||
| Market cap | $6.9B | $91.6M |
| Share price | $58.74 | $15.35 |
| Change, 1 year | −2.9% | 167% |
| Change, 5 years | – | −84.4% |
| Beta (5Y) | 1.84 | 1.13 |
| Employees | 13K | 6,500 |
| StockData Score | ||
| Total score | 14 (better) | 2 |
| Valuation score | 1 | 1 |
| Growth score | 3 (better) | 1 |
| Performance score | 4 (better) | 0 |
| Health score | 6 (better) | 0 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 107× | – |
| P/S | 5.0× | 0.2× (better) |
| P/B | 8.2× | – |
| EV/EBITDA | 42.3× | 16.3× (better) |
| P/FCF | 140× | 24.4× (better) |
| FCF yield | 0.71% | 4.1% (better) |
| Fair value | $30.26 | – |
| Margin of safety | −94.1% | – |
| Growth | ||
| Revenue growth (TTM) | 26.8% (better) | 0.19% |
| Revenue growth, 5Y average | – | 4.7% |
| Net income growth (TTM) | −52.9% | – |
| EPS growth (TTM) | −53.8% | – |
| Profitability | ||
| Gross margin | 24.6% | – |
| Operating margin | 5.2% (better) | −2.6% |
| Net margin | 4.8% (better) | −4.7% |
| FCF margin | 3.6% (better) | 0.76% |
| Return on equity | 8.3% | – |
| Return on invested capital | 11.2% (better) | −16.1% |
| Financial health | ||
| Debt / equity | 0.00 | – |
| Net debt / EBITDA | – | 8.65 |
| Interest coverage | – | −1.2× |
| Current ratio | 2.48 (better) | 0.29 |
| Altman Z-score | 7.36 (better) | 0.50 |
| Piotroski F-score | 5 (better) | 3 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 89.4% | 47.9% |
| Held by insiders | 66.7% | – |
| Insider net buying, 12 months | −$285M | – |
| Short interest, % of float | 40.8% | – |
Go deeper
- CAVA stock overview
- CAVA income statement
- CAVA valuation and score
- NDLS stock overview
- NDLS income statement
- NDLS valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.