CAVA Group Statistics
Total Valuation
CAVA Group has a market cap or net worth of $9.51 billion. The enterprise value is $9.58 billion.
| Market Cap | 9.51B |
| Enterprise Value | 9.58B |
Important Dates
The last earnings date was Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAVA Group has 115.99 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 116.38M |
| Shares Outstanding | 115.99M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 90.72% |
| Float | 104.61M |
Valuation Ratios
The trailing PE ratio is 151.85 and the forward PE ratio is 160.37. CAVA Group's PEG ratio is 6.79.
| PE Ratio | 151.85 |
| Forward PE | 160.37 |
| PS Ratio | 8.06 |
| Forward PS | 6.51 |
| PB Ratio | 12.21 |
| P/TBV Ratio | 12.26 |
| P/FCF Ratio | 363.83 |
| P/OCF Ratio | 51.45 |
| PEG Ratio | 6.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.59, with an EV/FCF ratio of 366.63.
| EV / Earnings | 150.36 |
| EV / Sales | 8.12 |
| EV / EBITDA | 71.59 |
| EV / EBIT | 159.18 |
| EV / FCF | 366.63 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.65 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 17.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 15.45% |
| Revenue Per Employee | $91,447 |
| Profits Per Employee | $4,941 |
| Employee Count | 12,900 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 88.85 |
Taxes
In the past 12 months, CAVA Group has paid $7.06 million in taxes.
| Income Tax | 7.06M |
| Effective Tax Rate | 9.97% |
Stock Price Statistics
The stock price has decreased by -0.46% in the last 52 weeks. The beta is 2.17, so CAVA Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -0.46% |
| 50-Day Moving Average | 70.09 |
| 200-Day Moving Average | 68.29 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 4,086,296 |
Short Selling Information
The latest short interest is 16.53 million, so 14.25% of the outstanding shares have been sold short.
| Short Interest | 16.53M |
| Short Previous Month | 16.85M |
| Short % of Shares Out | 14.25% |
| Short % of Float | 15.80% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, CAVA Group had revenue of $1.18 billion and earned $63.74 million in profits. Earnings per share was $0.54.
| Revenue | 1.18B |
| Gross Profit | 441.45M |
| Operating Income | 60.21M |
| Pretax Income | 70.80M |
| Net Income | 63.74M |
| EBITDA | 133.87M |
| EBIT | 60.21M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $393.03 million in cash and $466.25 million in debt, with a net cash position of -$73.22 million or -$0.63 per share.
| Cash & Cash Equivalents | 393.03M |
| Total Debt | 466.25M |
| Net Cash | -73.22M |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | 779.66M |
| Book Value Per Share | 6.71 |
| Working Capital | 268.42M |
Cash Flow
In the last 12 months, operating cash flow was $184.84 million and capital expenditures -$158.70 million, giving a free cash flow of $26.14 million.
| Operating Cash Flow | 184.84M |
| Capital Expenditures | -158.70M |
| Free Cash Flow | 26.14M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 37.42%, with operating and profit margins of 5.10% and 5.40%.
| Gross Margin | 37.42% |
| Operating Margin | 5.10% |
| Pretax Margin | 6.00% |
| Profit Margin | 5.40% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 5.10% |
| FCF Margin | 2.22% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 0.67% |
| FCF Yield | 0.27% |
Analyst Forecast
The average price target for CAVA Group is $86.80, which is 5.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.80 |
| Price Target Difference | 5.85% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 20.05% |
| EPS Growth Forecast (5Y) | 26.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 10.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.7 |
| Piotroski F-Score | 5 |