Compare CAVA Group Inc (CAVA) vs PepsiCo, Inc. (PEP) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
CAVA Group Inc vs PepsiCo, Inc. — how do they compare? CAVA Group Inc trades at $72.76 (market cap $8.15B), while PepsiCo, Inc. trades at $135.11 (market cap $184.87B). The key difference: PepsiCo, Inc. is far larger — about 22.7× CAVA Group Inc's market cap, and PepsiCo, Inc. pays a 4.37% dividend while CAVA Group Inc pays none. Which is the better fit depends on your goals.
| CAVA | PEP | |
|---|---|---|
Market Cap | $8.15B | $184.87B |
Sector | Consumer Cyclical | Consumer Staples |
52-Week High | $97.39 | $170.44 |
52-Week Low | $43.59 | $133.81 |
Enterprise Value | $8.25B | $227.37B |
Dividend Yield | — | 4.37% |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
CAVA trades at $72.54, up 0.5% on the day, with a bearish technical signal despite recent earnings beats. The stock shows strong revenue growth and expansion momentum, but faces high valuation multiples and margin pressures. Recent news highlights aggressive store openings and technology investments driving traffic, though the stock has experienced volatility amid market fluctuations.
Outlook remains growth-focused with analyst consensus bullish, targeting $94.73, but risks include elevated P/E of 134.56, competitive pressures, and potential margin compression from expansion costs. The stock offers upside if execution continues, but requires careful monitoring of profitability trends.
PepsiCo (PEP) trades at $138.49, up 0.81% with bearish technical signals but strong fundamentals. The company reported three consecutive quarterly earnings beats and maintains robust profitability with 10.78% net margin and 51.59% ROE. Recent news highlights price adjustments for snack products and sponsorship changes, while analysts maintain a consensus price target of $159.27 with 33% buy ratings.
PEP offers stable dividend income and operational strength but faces near-term technical pressure and competitive pricing challenges. The stock trades below analyst targets with upside potential, though investors should monitor North American performance trends and margin sustainability amid ongoing business transformation initiatives.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About CAVA Group Inc
CAVA is a Mediterranean fast-casual restaurant brand in the US. It offers customizable bowls, salads, and pitas featuring healthy ingredients, while also selling its signature dips and dressings in grocery stores.
Read more on CAVA →About PepsiCo, Inc.
PepsiCo is one of the largest food and beverage companies globally. It makes, markets, and sells a slew of brands across the beverage and snack categories, including Pepsi, Mountain Dew, Gatorade, Doritos, Lays, and Ruffles. The firm uses a largely integrated go-to-market model, though it does leverage third-party bottlers, contract manufacturers, and distributors in certain markets. In addition to company-owned trademarks, Pepsi manufactures and distributes other brands through partnerships and joint ventures with companies such as Starbucks. The firm segments its operations into five primary geographies, with North America (comprising Frito-Lay North America, Quaker Foods North America, and North America beverages) constituting around 60% of consolidated revenue.
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