CAVA Group Statistics
Total Valuation
CAVA Group has a market cap or net worth of $9.92 billion. The enterprise value is $9.94 billion.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, after market close.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CAVA Group has 115.59 million shares outstanding. The number of shares has increased by 86.41% in one year.
Current Share Class | 115.59M |
Shares Outstanding | 115.59M |
Shares Change (YoY) | +86.41% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 2.00% |
Owned by Institutions (%) | 66.06% |
Float | 103.74M |
Valuation Ratios
The trailing PE ratio is 78.05 and the forward PE ratio is 151.91.
PE Ratio | 78.05 |
Forward PE | 151.91 |
PS Ratio | 10.18 |
Forward PS | 8.21 |
PB Ratio | 14.21 |
P/TBV Ratio | 14.34 |
P/FCF Ratio | 187.61 |
P/OCF Ratio | 61.63 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 91.07, with an EV/FCF ratio of 187.85.
EV / Earnings | 76.25 |
EV / Sales | 10.31 |
EV / EBITDA | 91.07 |
EV / EBIT | 203.81 |
EV / FCF | 187.85 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.54.
Current Ratio | 2.97 |
Quick Ratio | 2.86 |
Debt / Equity | 0.54 |
Debt / EBITDA | 2.11 |
Debt / FCF | 7.16 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE) | 20.58% |
Return on Assets (ROA) | 2.83% |
Return on Invested Capital (ROIC) | 3.08% |
Return on Capital Employed (ROCE) | 4.70% |
Revenue Per Employee | $93,564 |
Profits Per Employee | $12,652 |
Employee Count | 10,300 |
Asset Turnover | 0.90 |
Inventory Turnover | 90.97 |
Taxes
Income Tax | -70.41M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.12% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +24.12% |
50-Day Moving Average | 107.76 |
200-Day Moving Average | 113.28 |
Relative Strength Index (RSI) | 42.71 |
Average Volume (20 Days) | 4,505,499 |
Short Selling Information
The latest short interest is 9.36 million, so 8.10% of the outstanding shares have been sold short.
Short Interest | 9.36M |
Short Previous Month | 9.01M |
Short % of Shares Out | 8.10% |
Short % of Float | 9.02% |
Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, CAVA Group had revenue of $963.71 million and earned $130.32 million in profits. Earnings per share was $1.10.
Revenue | 963.71M |
Gross Profit | 361.63M |
Operating Income | 48.75M |
Pretax Income | n/a |
Net Income | 130.32M |
EBITDA | 109.11M |
EBIT | 48.75M |
Earnings Per Share (EPS) | $1.10 |
Full Income Statement Balance Sheet
The company has $366.12 million in cash and $378.71 million in debt, giving a net cash position of -$12.59 million or -$0.11 per share.
Cash & Cash Equivalents | 366.12M |
Total Debt | 378.71M |
Net Cash | -12.59M |
Net Cash Per Share | -$0.11 |
Equity (Book Value) | 695.57M |
Book Value Per Share | 6.04 |
Working Capital | 261.52M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $161.03 million and capital expenditures -$108.13 million, giving a free cash flow of $52.90 million.
Operating Cash Flow | 161.03M |
Capital Expenditures | -108.13M |
Free Cash Flow | 52.90M |
FCF Per Share | $0.46 |
Full Cash Flow Statement Margins
Gross margin is 37.52%, with operating and profit margins of 5.06% and 13.52%.
Gross Margin | 37.52% |
Operating Margin | 5.06% |
Pretax Margin | 6.22% |
Profit Margin | 13.52% |
EBITDA Margin | 11.32% |
EBIT Margin | 5.06% |
FCF Margin | 5.49% |
Dividends & Yields
CAVA Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -86.41% |
Shareholder Yield | -86.41% |
Earnings Yield | 1.31% |
FCF Yield | 0.53% |
Analyst Forecast
The average price target for CAVA Group is $129.00, which is 50.26% higher than the current price. The consensus rating is "Buy".
Price Target | $129.00 |
Price Target Difference | 50.26% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 20.19% |
EPS Growth Forecast (5Y) | 9.47% |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CAVA Group has an Altman Z-Score of 14.11 and a Piotroski F-Score of 5.
Altman Z-Score | 14.11 |
Piotroski F-Score | 5 |