Stock comparison
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CAVA
CAVA Group
Market cap
$9.36B
Sector
Consumer Discretionary
ULTA
Ulta Beauty
Market cap
$21.7B
Sector
Consumer Discretionary
Overall winner
Ulta Beauty ULTA
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
| Strategy | CAVA | ULTA | Winner |
|---|---|---|---|
| Warren Buffett | 32F | 68B | ULTA |
| Benjamin Graham | 68D | 68B | Tie |
| Philip Fisher | 46D | 47D | ULTA |
| Peter Lynch | 61C | 53C | CAVA |
| Joel Greenblatt | 44D | 47D | ULTA |
| Charlie Munger | 29F | 61C | ULTA |
| Terry Smith | 31F | 60C | ULTA |
| Metric | CAVA | ULTA |
|---|---|---|
| Market cap | $9.36B | $21.7B |
| P/E (TTM) | 139.9x | 19.2x |
| EV/EBIT | 115.1x | 15.1x |
| ROIC (TTM) | 5.73% | 22.75% |
| Gross margin | 18.38% | 39.1% |
| Net margin | 5.4% | 9.31% |
| Revenue CAGR 5y | 23.93% | 9.47% |
| EPS CAGR 5y | - | 9.2% |
| Debt / Equity | 0.6x | 0.8x |
| Dividend yield | 0.0% | 0.0% |
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CAVA leads on
ULTA leads on
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.