CAVA Group, Inc. (CAVA) vs NIO Inc. (NIO)
CAVA leads on 6 of 8 compared metrics.
A side-by-side comparison of CAVA Group, Inc. and NIO Inc. across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of June 13, 2026. The ● marks the stronger figure on each row (cheaper multiple, higher margin/return).
Total return — CAVA vs NIO
growth of $100 · last 3yCAVA +107.8%NIO -46.8%CAVA compounded faster
CAVA NIO
CAVA vs NIO: by the numbers
- •NIO is the larger company ($12.28B vs $10.60B market cap).
- •CAVA is profitable (4.79% net margin) while NIO runs a net loss (-8.84%).
Valuation
| Metric | CAVA | NIO |
|---|---|---|
| P/E ratio | 174.41 | — |
| Forward P/E | 121.44 | 8.59● |
| P/S ratio | 8.37 | 0.90● |
| P/B ratio | 13.29● | 20.55 |
| EV / EBITDA | 69.07 | — |
| FCF yield | 0.36% | — |
Profitability
| Metric | CAVA | NIO |
|---|---|---|
| Gross margin | 18.60%● | 15.74% |
| Operating margin | 7.17%● | -8.06% |
| Net margin | 4.79%● | -8.84% |
| ROE | 7.61%● | -200.85% |
| ROIC | 5.73%● | -26.94% |
Growth (annualized)
| Metric | CAVA | NIO |
|---|---|---|
| Revenue CAGR (5Y) | — | 33.07% |
| Total return CAGR (5Y) | — | -35.21% |
Frequently asked
- Is CAVA or NIO more profitable?
- CAVA runs the higher net margin — CAVA at 4.79% versus NIO at -8.84%.
Go deeper
Dig into the metrics
CAVA P/E ratioNIO P/E ratioCAVA dividend yieldNIO dividend yieldCAVA ROENIO ROECAVA operating marginNIO operating marginCAVA revenue growthNIO revenue growthCAVA free cash flowNIO free cash flow
CAVA & NIO appear in these rankings
Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified June 13, 2026.