CAVA Group Statistics
Total Valuation
CAVA Group has a market cap or net worth of $7.03 billion. The enterprise value is $7.09 billion.
Important Dates
The next estimated earnings date is 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 0.66% in one year.
| Current Share Class | 115.99M |
| Shares Outstanding | 115.99M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 78.72% |
| Float | 104.19M |
Valuation Ratios
The trailing PE ratio is 52.28 and the forward PE ratio is 110.54. CAVA Group's PEG ratio is 4.52.
| PE Ratio | 52.28 |
| Forward PE | 110.54 |
| PS Ratio | 6.18 |
| Forward PS | 5.09 |
| PB Ratio | 9.14 |
| P/TBV Ratio | 9.19 |
| P/FCF Ratio | 276.99 |
| P/OCF Ratio | 40.32 |
| PEG Ratio | 4.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 53.76, with an EV/FCF ratio of 279.18.
| EV / Earnings | 51.56 |
| EV / Sales | 6.26 |
| EV / EBITDA | 53.76 |
| EV / EBIT | 115.04 |
| EV / FCF | 279.18 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.69 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 17.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 19.84% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 16.56% |
| Revenue Per Employee | $109,910 |
| Profits Per Employee | $13,344 |
| Employee Count | 10,300 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 88.76 |
Taxes
| Income Tax | -64.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.21% in the last 52 weeks. The beta is 2.43, so CAVA Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | -55.21% |
| 50-Day Moving Average | 58.57 |
| 200-Day Moving Average | 70.92 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 3,622,138 |
Short Selling Information
The latest short interest is 18.37 million, so 15.84% of the outstanding shares have been sold short.
| Short Interest | 18.37M |
| Short Previous Month | 16.45M |
| Short % of Shares Out | 15.84% |
| Short % of Float | 17.63% |
| Short Ratio (days to cover) | 5.10 |
Income Statement
In the last 12 months, CAVA Group had revenue of $1.13 billion and earned $137.44 million in profits. Earnings per share was $1.16.
| Revenue | 1.13B |
| Gross Profit | 425.77M |
| Operating Income | 61.60M |
| Pretax Income | 72.45M |
| Net Income | 137.44M |
| EBITDA | 131.83M |
| EBIT | 61.60M |
| Earnings Per Share (EPS) | $1.16 |
Full Income StatementBalance Sheet
The company has $387.69 million in cash and $443.34 million in debt, with a net cash position of -$55.66 million or -$0.48 per share.
| Cash & Cash Equivalents | 387.69M |
| Total Debt | 443.34M |
| Net Cash | -55.66M |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | 769.01M |
| Book Value Per Share | 6.63 |
| Working Capital | 266.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $174.39 million and capital expenditures -$149.01 million, giving a free cash flow of $25.38 million.
| Operating Cash Flow | 174.39M |
| Capital Expenditures | -149.01M |
| Free Cash Flow | 25.38M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 37.61%, with operating and profit margins of 5.44% and 12.14%.
| Gross Margin | 37.61% |
| Operating Margin | 5.44% |
| Pretax Margin | 6.40% |
| Profit Margin | 12.14% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 5.44% |
| FCF Margin | 2.24% |
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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 1.95% |
| FCF Yield | 0.36% |
Analyst Forecast
The average price target for CAVA Group is $80.00, which is 31.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.00 |
| Price Target Difference | 31.97% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 19.65% |
| EPS Growth Forecast (5Y) | 7.24% |
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 13.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.45 |
| Piotroski F-Score | 6 |
