CAVA Group Statistics
Total Valuation
CAVA Group has a market cap or net worth of $7.64 billion. The enterprise value is $7.70 billion.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAVA Group has 115.95 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Current Share Class | 115.95M |
| Shares Outstanding | 115.95M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 78.87% |
| Float | 104.22M |
Valuation Ratios
The trailing PE ratio is 55.86 and the forward PE ratio is 109.51. CAVA Group's PEG ratio is 3.05.
| PE Ratio | 55.86 |
| Forward PE | 109.51 |
| PS Ratio | 6.96 |
| Forward PS | 5.70 |
| PB Ratio | 10.13 |
| P/TBV Ratio | 10.25 |
| P/FCF Ratio | 161.58 |
| P/OCF Ratio | 44.35 |
| PEG Ratio | 3.05 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 61.19, with an EV/FCF ratio of 162.60.
| EV / Earnings | 54.77 |
| EV / Sales | 7.11 |
| EV / EBITDA | 61.19 |
| EV / EBIT | 130.63 |
| EV / FCF | 162.60 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.72 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 9.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 20.90% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | $105,209 |
| Profits Per Employee | $13,656 |
| Employee Count | 10,300 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 88.99 |
Taxes
| Income Tax | -70.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.18% in the last 52 weeks. The beta is 2.64, so CAVA Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.64 |
| 52-Week Price Change | -42.18% |
| 50-Day Moving Average | 80.54 |
| 200-Day Moving Average | 98.99 |
| Relative Strength Index (RSI) | 33.47 |
| Average Volume (20 Days) | 6,365,236 |
Short Selling Information
The latest short interest is 11.16 million, so 9.62% of the outstanding shares have been sold short.
| Short Interest | 11.16M |
| Short Previous Month | 13.32M |
| Short % of Shares Out | 9.62% |
| Short % of Float | 10.71% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, CAVA Group had revenue of $1.08 billion and earned $140.66 million in profits. Earnings per share was $1.18.
| Revenue | 1.08B |
| Gross Profit | 407.83M |
| Operating Income | 58.98M |
| Pretax Income | n/a |
| Net Income | 140.66M |
| EBITDA | 125.91M |
| EBIT | 58.98M |
| Earnings Per Share (EPS) | $1.18 |
Full Income StatementBalance Sheet
The company has $385.78 million in cash and $433.84 million in debt, giving a net cash position of -$48.05 million or -$0.41 per share.
| Cash & Cash Equivalents | 385.78M |
| Total Debt | 433.84M |
| Net Cash | -48.05M |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | 750.71M |
| Book Value Per Share | 6.47 |
| Working Capital | 264.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $172.63 million and capital expenditures -$125.24 million, giving a free cash flow of $47.38 million.
| Operating Cash Flow | 172.63M |
| Capital Expenditures | -125.24M |
| Free Cash Flow | 47.38M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 37.63%, with operating and profit margins of 5.44% and 12.98%.
| Gross Margin | 37.63% |
| Operating Margin | 5.44% |
| Pretax Margin | 6.43% |
| Profit Margin | 12.98% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 5.44% |
| FCF Margin | 4.37% |
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 | -3.08% |
| Shareholder Yield | -3.08% |
| Earnings Yield | 1.84% |
| FCF Yield | 0.62% |
Analyst Forecast
The average price target for CAVA Group is $102.80, which is 56.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.80 |
| Price Target Difference | 56.04% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 20.16% |
| EPS Growth Forecast (5Y) | 7.80% |
Stock ForecastsFair 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 14.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.59 |
| Piotroski F-Score | 6 |
