CAVA Group Statistics
Total Valuation
CAVA Group has a market cap or net worth of $13.81 billion. The enterprise value is $13.81 billion.
| Market Cap | 13.81B |
| Enterprise Value | 13.81B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAVA Group has 114.58 million shares outstanding. The number of shares has increased by 258.86% in one year.
| Current Share Class | 114.58M |
| Shares Outstanding | 114.58M |
| Shares Change (YoY) | +258.86% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 62.42% |
| Float | 102.64M |
Valuation Ratios
The trailing PE ratio is 261.03 and the forward PE ratio is 205.28. CAVA Group's PEG ratio is 6.84.
| PE Ratio | 261.03 |
| Forward PE | 205.28 |
| PS Ratio | 15.00 |
| Forward PS | 11.94 |
| PB Ratio | 22.39 |
| P/TBV Ratio | 22.52 |
| P/FCF Ratio | 316.99 |
| P/OCF Ratio | 88.97 |
| PEG Ratio | 6.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.45, with an EV/FCF ratio of 317.05.
| EV / Earnings | 256.93 |
| EV / Sales | 15.12 |
| EV / EBITDA | 136.45 |
| EV / EBIT | 317.56 |
| EV / FCF | 317.05 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.93 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 8.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 2.63% |
| Return on Capital (ROIC) | 2.87% |
| Revenue Per Employee | $107,977 |
| Profits Per Employee | $6,353 |
| Employee Count | 8,460 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 87.30 |
Taxes
In the past 12 months, CAVA Group has paid $1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | 2.07% |
Stock Price Statistics
The stock price has increased by +160.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +160.54% |
| 50-Day Moving Average | 129.48 |
| 200-Day Moving Average | 105.44 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 2,039,719 |
Short Selling Information
The latest short interest is 9.25 million, so 8.08% of the outstanding shares have been sold short.
| Short Interest | 9.25M |
| Short Previous Month | 9.00M |
| Short % of Shares Out | 8.08% |
| Short % of Float | 9.02% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, CAVA Group had revenue of $913.49 million and earned $53.75 million in profits. Earnings per share was $0.46.
| Revenue | 913.49M |
| Gross Profit | 343.38M |
| Operating Income | 43.49M |
| Pretax Income | 30.40M |
| Net Income | 53.75M |
| EBITDA | 101.20M |
| EBIT | 43.49M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $367.16 million in cash and $369.79 million in debt, giving a net cash position of -$2.63 million or -$0.02 per share.
| Cash & Cash Equivalents | 367.16M |
| Total Debt | 369.79M |
| Net Cash | -2.63M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 616.44M |
| Book Value Per Share | 5.38 |
| Working Capital | 258.82M |
Cash Flow
In the last 12 months, operating cash flow was $155.19 million and capital expenditures -$111.63 million, giving a free cash flow of $43.56 million.
| Operating Cash Flow | 155.19M |
| Capital Expenditures | -111.63M |
| Free Cash Flow | 43.56M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 37.59%, with operating and profit margins of 4.76% and 5.88%.
| Gross Margin | 37.59% |
| Operating Margin | 4.76% |
| Pretax Margin | 6.01% |
| Profit Margin | 5.88% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 4.76% |
| FCF Margin | 4.77% |
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 | -258.86% |
| Shareholder Yield | -258.86% |
| Earnings Yield | 0.39% |
| FCF Yield | 0.32% |
Analyst Forecast
The average price target for CAVA Group is $142.85, which is 18.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $142.85 |
| Price Target Difference | 18.55% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 22.43% |
| EPS Growth Forecast (5Y) | 51.20% |
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 10.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.79 |
| Piotroski F-Score | 6 |