CAVA Group Statistics
Total Valuation
CAVA Group has a market cap or net worth of $10.58 billion. The enterprise value is $10.60 billion.
| Market Cap | 10.58B |
| Enterprise Value | 10.60B |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, after market close.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CAVA Group has 114.03 million shares outstanding. The number of shares has increased by 7,060.66% in one year.
| Shares Outstanding | 114.03M |
| Shares Change (YoY) | +7,060.66% |
| Shares Change (QoQ) | +85.88% |
| Owned by Insiders (%) | 9.68% |
| Owned by Institutions (%) | 71.14% |
| Float | 81.05M |
Valuation Ratios
The trailing PE ratio is 257.64 and the forward PE ratio is 243.87.
| PE Ratio | 257.64 |
| Forward PE | 243.87 |
| PS Ratio | 13.48 |
| Forward PS | 10.94 |
| PB Ratio | 18.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 360.30 |
| EV / Sales | 13.51 |
| EV / EBITDA | 154.71 |
| EV / EBIT | 638.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.60.
| Current Ratio | 3.16 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | n/a |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 1.69% |
| Revenue Per Employee | $92,745 |
| Profits Per Employee | $3,477 |
| Employee Count | 8,460 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 110.76 |
Taxes
In the past 12 months, CAVA Group has paid $982,000 in taxes.
| Income Tax | 982,000 |
| Effective Tax Rate | 3.23% |
Stock Price Statistics
The stock price has increased by +119.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +119.74% |
| 50-Day Moving Average | 80.58 |
| 200-Day Moving Average | 53.78 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 3,388,438 |
Short Selling Information
The latest short interest is 10.25 million, so 8.99% of the outstanding shares have been sold short.
| Short Interest | 10.25M |
| Short Previous Month | 11.98M |
| Short % of Shares Out | 8.99% |
| Short % of Float | 12.64% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, CAVA Group had revenue of $784.62 million and earned $29.41 million in profits. Earnings per share was $0.36.
| Revenue | 784.62M |
| Gross Profit | 195.15M |
| Operating Income | 16.23M |
| Pretax Income | 30.40M |
| Net Income | 29.41M |
| EBITDA | 68.50M |
| EBIT | 16.61M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $329.12 million in cash and $350.77 million in debt, giving a net cash position of -$21.65 million or -$0.19 per share.
| Cash & Cash Equivalents | 329.12M |
| Total Debt | 350.77M |
| Net Cash | -21.65M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 580.81M |
| Book Value Per Share | 5.09 |
| Working Capital | 240.71M |
Cash Flow
In the last 12 months, operating cash flow was $109.81 million and capital expenditures -$133.40 million, giving a free cash flow of -$23.59 million.
| Operating Cash Flow | 109.81M |
| Capital Expenditures | -133.40M |
| Free Cash Flow | -23.59M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 24.87%, with operating and profit margins of 2.07% and 3.75%.
| Gross Margin | 24.87% |
| Operating Margin | 2.07% |
| Pretax Margin | 3.87% |
| Profit Margin | 3.75% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 2.12% |
| FCF Margin | -3.01% |
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 | -7,060.66% |
| Shareholder Yield | -7,060.66% |
| Earnings Yield | 0.28% |
| FCF Yield | -0.22% |
Analyst Forecast
The average price target for CAVA Group is $76.69, which is -17.32% lower than the current price. The consensus rating is "Buy".
| Price Target | $76.69 |
| Price Target Difference | -17.32% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 19.15% |
| EPS Growth Forecast (5Y) | 30.86% |
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 15.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.47 |
| Piotroski F-Score | 6 |