BJ's Restaurants 对比 Cava Group
可添加、更换或移除公司，最多四家。
简而言之
- BJ's Restaurants 规模更大:2025 财年营收 $1.4B，Cava Group 为 $1.2B。
- Cava Group 营收增长更快(22.4%，对方为 3.1%)。
- Cava Group 每一美元销售额中留下的营业利润更多(营业利润率 4.7%，对方为 3.3%)。
- BJ's Restaurants 将更多销售额转化为自由现金流(自由现金流利润率 2.9%，对方为 2.2%)。
- Cava Group 的投入资本回报更高(13.9%，对方为 11.1%)。
- 投资者愿为 Cava Group 每一美元的盈利支付更高价格：市盈率 97.2x，而 BJ's Restaurants 为 30.2x。
| 最近财年 | BJRI · FY25 | CAVA · FY25 |
|---|---|---|
| 规模 | ||
| 市值 | $1.2B | $6.3B |
| 营收 | $1.4B | $1.2B |
| 自由现金流 | $40.9M | $26.1M |
| 净利润 | $48.8M | $63.7M |
| 增长 | ||
| 营收增长 | 3.1% | 22.4% |
| 5年增长率 | 12.4% | — |
| 股数变化 | −4.8% | 0.0% |
| 盈利能力 | ||
| 毛利率 | 74.8% | — |
| 营业利润率 | 3.3% | 4.7% |
| 净利率 | 3.5% | 5.4% |
| 自由现金流利润率 | 2.9% | 2.2% |
| 资本回报率 | 11.1% | 13.9% |
| 股本回报率 | 13.3% | 8.6% |
| 资产负债表 | ||
| 净债务 | $61.2M | −$393M |
| 净债务 / EBITDA | 0.5x | −3.1x |
| 股息与回购 | $67.8M | $0.0M |
| 估值与质量 | ||
| 市盈率 | 30.2x | 97.2x |
| Piotroski F 分数 | 7 | 4 |
FY16
BJRI $993M
CAVA —
FY17
BJRI $1.0B
CAVA —
FY18
BJRI $1.1B
CAVA —
FY19
BJRI $1.2B
CAVA —
FY20
BJRI $779M
CAVA —
FY21
BJRI $1.1B
CAVA $500M
FY22
BJRI $1.3B
CAVA $564M
FY23
BJRI $1.3B
CAVA $729M
FY24
BJRI $1.4B
CAVA $964M
FY25
BJRI $1.4B
CAVA $1.2B
BJRI
CAVA
FY16
BJRI 6.2%
CAVA —
FY17
BJRI 3.7%
CAVA —
FY18
BJRI 5.2%
CAVA —
FY19
BJRI 4.2%
CAVA —
FY20
BJRI −11.1%
CAVA —
FY21
BJRI −1.5%
CAVA −10.6%
FY22
BJRI −0.4%
CAVA −10.6%
FY23
BJRI 1.0%
CAVA 0.7%
FY24
BJRI 1.0%
CAVA 4.5%
FY25
BJRI 3.3%
CAVA 4.7%
BJRI
CAVA
FY16
BJRI $29.0M
CAVA —
FY17
BJRI $36.3M
CAVA —
FY18
BJRI $72.0M
CAVA —
FY19
BJRI $33.8M
CAVA —
FY20
BJRI −$2.8M
CAVA —
FY21
BJRI $22.1M
CAVA −$52.9M
FY22
BJRI −$27.5M
CAVA −$98.1M
FY23
BJRI $6.9M
CAVA −$41.7M
FY24
BJRI $24.6M
CAVA $52.9M
FY25
BJRI $40.9M
CAVA $26.1M
BJRI
CAVA
FY16
BJRI 11.8%
CAVA —
FY17
BJRI 9.5%
CAVA —
FY18
BJRI 14.6%
CAVA —
FY19
BJRI 12.2%
CAVA —
FY20
BJRI −17.7%
CAVA —
FY21
BJRI −3.7%
CAVA —
FY22
BJRI −1.2%
CAVA —
FY23
BJRI 3.5%
CAVA —
FY24
BJRI 3.5%
CAVA 15.2%
FY25
BJRI 11.1%
CAVA 13.9%
BJRI
CAVA
各公司最近一个财年的数据；各公司财年结束月份不同。在越高(或越低)明显越好的行中，突出显示最佳值。不构成投资建议。