CAVA Group, Inc. (CAVA)vsRestaurant Brands International Inc (QSR)
CAVA
CAVA Group, Inc.
$72.60
-1.62%
CONSUMER CYCLICAL · Cap: $8.44B
QSR
Restaurant Brands International Inc
$72.66
+1.16%
CONSUMER CYCLICAL · Cap: $34.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Restaurant Brands International Inc generates 713% more annual revenue ($9.59B vs $1.18B). QSR leads profitability with a 10.0% profit margin vs 5.4%. QSR trades at a lower P/E of 24.1x. QSR earns a higher WallStSmart Score of 68/100 (B-).
CAVA
Hold39
out of 100
Grade: F
QSR
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.0%
Fair Value
$50.35
Current Price
$72.60
$22.25 premium
Margin of Safety
+25.4%
Fair Value
$94.75
Current Price
$72.66
$22.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 32.1% year-over-year
Earnings expanding 100.0% YoY
Every $100 of equity generates 26 in profit
Strong operational efficiency at 25.9%
Areas to Watch
Trading at 10.4x book value
Grey zone — moderate risk
ROE of 7.6% — below average capital efficiency
5.4% margin — thin
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CAVA
The strongest argument for CAVA centers on Revenue Growth. Revenue growth of 32.1% demonstrates continued momentum.
Bull Case : QSR
The strongest argument for QSR centers on EPS Growth, Return on Equity, Operating Margin. PEG of 1.28 suggests the stock is reasonably priced for its growth.
Bear Case : CAVA
The primary concerns for CAVA are Price/Book, Altman Z-Score, Return on Equity. A P/E of 139.3x leaves little room for execution misses.
Bear Case : QSR
The primary concerns for QSR are Altman Z-Score, Debt/Equity. Debt-to-equity of 4.19 is elevated, increasing financial risk.
Key Dynamics to Monitor
CAVA profiles as a hypergrowth stock while QSR is a value play — different risk/reward profiles.
CAVA carries more volatility with a beta of 1.91 — expect wider price swings.
CAVA is growing revenue faster at 32.1% — sustainability is the question.
QSR generates stronger free cash flow (169M), providing more financial flexibility.
Bottom Line
QSR scores higher overall (68/100 vs 39/100). Both earn "Strong Buy" and "Hold" 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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