CAVA vs Portillo's
CAVA and PTLO 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 PTLO compare
CAVA is the larger company, worth 13 times as much as Portillo's ($6.7B against $507M).
On earnings, Portillo's is cheaper: it trades at 30.4× trailing earnings, against 106× for CAVA.
CAVA grew revenue faster over the last twelve months (27.0% versus 4.2% for Portillo's).
CAVA keeps more of each dollar of sales as profit, with a net margin of 4.5% compared with 2.3% at Portillo's.
CAVA scores higher on the StockData Score (13 against 7 for Portillo's), 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 | PTLO |
|---|---|---|
| Size and price | ||
| Market cap | $6.7B | $507M |
| Share price | $57.35 | $6.68 |
| Change, 1 year | 16.4% | 41.5% |
| Change, 5 years | – | −85.1% |
| Beta (5Y) | 1.75 | 1.07 |
| Employees | 13K | 7,890 |
| StockData Score | ||
| Total score | 13 (better) | 7 |
| Valuation score | 1 | 3 (better) |
| Growth score | 3 (better) | 0 |
| Performance score | 3 (better) | 2 |
| Health score | 6 (better) | 2 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 106× | 30.4× (better) |
| P/S | 4.7× | 0.7× (better) |
| P/B | 7.8× | 1.0× (better) |
| EV/EBITDA | 41.0× | 11.6× (better) |
| P/FCF | 168× | 40.3× (better) |
| PEG | – | 11.68 |
| FCF yield | 0.60% | 2.5% (better) |
| Fair value | $29.91 | $7.96 |
| Margin of safety | −91.8% | 16.1% (better) |
| Growth | ||
| Revenue growth (TTM) | 27.0% (better) | 4.2% |
| Revenue growth, 5Y average | – | 10.0% |
| Net income growth (TTM) | −52.9% | −29.9% (better) |
| EPS growth (TTM) | −53.4% | −38.9% (better) |
| Profitability | ||
| Gross margin | 24.4% | – |
| Operating margin | 4.9% | 5.3% (better) |
| Net margin | 4.5% (better) | 2.3% |
| FCF margin | 2.8% (better) | 1.7% |
| Return on equity | 7.9% (better) | 3.6% |
| Return on invested capital | 10.1% (better) | 4.5% |
| Financial health | ||
| Debt / equity | 0.00 | 0.67 (better) |
| Net debt / EBITDA | – | 4.14 |
| Interest coverage | – | 1.8× |
| Current ratio | 2.44 (better) | 0.27 |
| Altman Z-score | 7.10 (better) | 0.79 |
| Piotroski F-score | 5 (better) | 4 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 89.4% | 59.6% |
| Held by insiders | 66.7% | 47.3% |
| Insider net buying, 12 months | −$285M | $2.1M (better) |
| Short interest, % of float | 40.6% | 25.2% |
Go deeper
- CAVA stock overview
- CAVA income statement
- CAVA valuation and score
- PTLO stock overview
- PTLO income statement
- PTLO valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.