CAVA Group Statistics
Total Valuation
CAVA Group has a market cap or net worth of $9.39 billion. The enterprise value is $9.26 billion.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAVA Group has 115.59 million shares outstanding. The number of shares has increased by 27.97% in one year.
| Current Share Class | 115.59M |
| Shares Outstanding | 115.59M |
| Shares Change (YoY) | +27.97% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 74.65% |
| Float | 103.80M |
Valuation Ratios
The trailing PE ratio is 67.76 and the forward PE ratio is 138.95. CAVA Group's PEG ratio is 3.83.
| PE Ratio | 67.76 |
| Forward PE | 138.95 |
| PS Ratio | 9.06 |
| Forward PS | 7.18 |
| PB Ratio | 13.04 |
| P/TBV Ratio | 12.76 |
| P/FCF Ratio | 181.09 |
| P/OCF Ratio | 57.17 |
| PEG Ratio | 3.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 77.72, with an EV/FCF ratio of 181.94.
| EV / Earnings | 65.20 |
| EV / Sales | 8.93 |
| EV / EBITDA | 77.72 |
| EV / EBIT | 167.45 |
| EV / FCF | 181.94 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.00 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 8.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 21.73% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 5.05% |
| Revenue Per Employee | $100,634 |
| Profits Per Employee | $13,790 |
| Employee Count | 10,300 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 95.37 |
Taxes
| Income Tax | -76.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.82% |
| 50-Day Moving Average | 88.69 |
| 200-Day Moving Average | 113.63 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 3,650,480 |
Short Selling Information
The latest short interest is 9.69 million, so 8.38% of the outstanding shares have been sold short.
| Short Interest | 9.69M |
| Short Previous Month | 9.03M |
| Short % of Shares Out | 8.38% |
| Short % of Float | 9.34% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, CAVA Group had revenue of $1.04 billion and earned $142.03 million in profits. Earnings per share was $1.20.
| Revenue | 1.04B |
| Gross Profit | 388.80M |
| Operating Income | 55.31M |
| Pretax Income | n/a |
| Net Income | 142.03M |
| EBITDA | 119.15M |
| EBIT | 55.31M |
| Earnings Per Share (EPS) | $1.20 |
Full Income StatementBalance Sheet
The company has $369.27 million in cash and $412.49 million in debt, giving a net cash position of -$43.22 million or -$0.37 per share.
| Cash & Cash Equivalents | 369.27M |
| Total Debt | 412.49M |
| Net Cash | -43.22M |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | 726.17M |
| Book Value Per Share | 6.28 |
| Working Capital | 268.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $161.22 million and capital expenditures -$110.32 million, giving a free cash flow of $50.90 million.
| Operating Cash Flow | 161.22M |
| Capital Expenditures | -110.32M |
| Free Cash Flow | 50.90M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 37.51%, with operating and profit margins of 5.34% and 13.70%.
| Gross Margin | 37.51% |
| Operating Margin | 5.34% |
| Pretax Margin | 6.37% |
| Profit Margin | 13.70% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 5.34% |
| FCF Margin | 4.91% |
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 | -27.97% |
| Shareholder Yield | -27.97% |
| Earnings Yield | 1.54% |
| FCF Yield | 0.55% |
Analyst Forecast
The average price target for CAVA Group is $121.64, which is 49.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $121.64 |
| Price Target Difference | 49.67% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 20.19% |
| EPS Growth Forecast (5Y) | 9.47% |
Stock ForecastsStock 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 15.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.52 |
| Piotroski F-Score | 5 |