CAVA Group Inc vs BlackRock TCP Capital Corp — how do they compare? CAVA Group Inc trades at $69.39 (market cap $7.08B), while BlackRock TCP Capital Corp trades at $3.93 (market cap $327.64M). The key difference: CAVA Group Inc is far larger — about 21.6× BlackRock TCP Capital Corp's market cap, and BlackRock TCP Capital Corp pays a 19.46% dividend while CAVA Group Inc pays none. Which is the better fit depends on your goals.
| CAVA | TCPC | |
|---|---|---|
Market Cap | $7.08B | $327.64M |
Sector | Consumer Cyclical | Financials |
52-Week High | $97.39 | $7.26 |
52-Week Low | $43.59 | $3.13 |
Enterprise Value | $7.23B | — |
Dividend Yield | — | 19.46% |
Signals from Pluang's Aura AI — not financial advice
CAVA stock surged 12.32% to $69.165, driven by strong Q2 2026 earnings that beat estimates with $0.19 EPS and 31.3% revenue growth. Despite a bearish technical signal, fundamentals show robust expansion with same-store sales up 9% and net income margin at 4.79%. Analyst consensus remains strongly bullish with a $89.75 price target, though high valuations like a P/E of 108.59 pose concerns.
Outlook is positive due to earnings momentum and market share gains, but risks include valuation sensitivity and competitive pressures. Investors should weigh growth potential against premium multiples, with institutional support underscoring long-term confidence amid near-term volatility.
TCPC trades at $3.92, down 0.51% today, with a bullish technical signal from moving averages but overbought RSI readings. Recent Q2 2026 earnings beat expectations at $0.22 per share, and the company completed a $523 million portfolio sale to reduce leverage. However, fundamentals show negative revenue and net income trends, with a high P/S ratio of 70.7 but a discounted P/B of 0.59.
The outlook is mixed: strategic actions and dividend yield near 8.7% offer value, but declining revenue, negative ROE/ROA, and class-action lawsuits pose significant risks. Analyst consensus is cautious with 30.8% buy ratings, suggesting limited upside without fundamental improvement.
Trailing returns across standard periods
Latest headlines on both assets
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 →BlackRock TCP Capital Corp is a finance company specializing in middle-market lending. It aims for high returns through income and capital appreciation while prioritizing principal protection. The company invests in debt securities and earns revenue from interest payments, fees, and some equity appreciation.
Read more on TCPC →