CAVA Group, Inc. (CAVA)
NYSE: CAVA · Real-Time Price · USD
119.05
+2.00 (1.71%)
At close: Dec 20, 2024, 4:00 PM
119.50
+0.45 (0.38%)
After-hours: Dec 20, 2024, 7:57 PM EST

CAVA Group Statistics

Total Valuation

CAVA Group has a market cap or net worth of $13.64 billion. The enterprise value is $13.64 billion.

Market Cap 13.64B
Enterprise Value 13.64B

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

CAVA Group has 114.58 million shares outstanding. The number of shares has increased by 258.86% in one year.

Current Share Class 114.58M
Shares Outstanding 114.58M
Shares Change (YoY) +258.86%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 2.02%
Owned by Institutions (%) 62.03%
Float 102.73M

Valuation Ratios

The trailing PE ratio is 257.89 and the forward PE ratio is 204.69. CAVA Group's PEG ratio is 6.82.

PE Ratio 257.89
Forward PE 204.69
PS Ratio 14.82
Forward PS 11.80
PB Ratio 22.13
P/TBV Ratio 22.25
P/FCF Ratio 313.18
P/OCF Ratio 87.90
PEG Ratio 6.82
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 134.81, with an EV/FCF ratio of 313.24.

EV / Earnings 253.83
EV / Sales 14.94
EV / EBITDA 134.81
EV / EBIT 313.74
EV / FCF 313.24

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.60.

Current Ratio 2.93
Quick Ratio 2.83
Debt / Equity 0.60
Debt / EBITDA 2.19
Debt / FCF 8.49
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE) 9.09%
Return on Assets (ROA) 2.63%
Return on Capital (ROIC) 2.87%
Revenue Per Employee $107,977
Profits Per Employee $6,353
Employee Count 8,460
Asset Turnover 0.88
Inventory Turnover 87.30

Taxes

In the past 12 months, CAVA Group has paid $1.13 million in taxes.

Income Tax 1.13M
Effective Tax Rate 2.07%

Stock Price Statistics

The stock price has increased by +190.65% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +190.65%
50-Day Moving Average 136.51
200-Day Moving Average 101.02
Relative Strength Index (RSI) 33.53
Average Volume (20 Days) 2,886,389

Short Selling Information

The latest short interest is 9.00 million, so 7.85% of the outstanding shares have been sold short.

Short Interest 9.00M
Short Previous Month 10.72M
Short % of Shares Out 7.85%
Short % of Float 8.76%
Short Ratio (days to cover) 2.72

Income Statement

In the last 12 months, CAVA Group had revenue of $913.49 million and earned $53.75 million in profits. Earnings per share was $0.46.

Revenue 913.49M
Gross Profit 343.38M
Operating Income 43.49M
Pretax Income 30.40M
Net Income 53.75M
EBITDA 101.20M
EBIT 43.49M
Earnings Per Share (EPS) $0.46
Full Income Statement

Balance Sheet

The company has $367.16 million in cash and $369.79 million in debt, giving a net cash position of -$2.63 million or -$0.02 per share.

Cash & Cash Equivalents 367.16M
Total Debt 369.79M
Net Cash -2.63M
Net Cash Per Share -$0.02
Equity (Book Value) 616.44M
Book Value Per Share 5.38
Working Capital 258.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $155.19 million and capital expenditures -$111.63 million, giving a free cash flow of $43.56 million.

Operating Cash Flow 155.19M
Capital Expenditures -111.63M
Free Cash Flow 43.56M
FCF Per Share $0.38
Full Cash Flow Statement

Margins

Gross margin is 37.59%, with operating and profit margins of 4.76% and 5.88%.

Gross Margin 37.59%
Operating Margin 4.76%
Pretax Margin 6.01%
Profit Margin 5.88%
EBITDA Margin 11.08%
EBIT Margin 4.76%
FCF Margin 4.77%

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 -258.86%
Shareholder Yield -258.86%
Earnings Yield 0.39%
FCF Yield 0.32%

Analyst Forecast

The average price target for CAVA Group is $144.77, which is 21.60% higher than the current price. The consensus rating is "Buy".

Price Target $144.77
Price Target Difference 21.60%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 22.43%
EPS Growth Forecast (5Y) 51.20%
Stock Forecasts

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 10.79 and a Piotroski F-Score of 6.

Altman Z-Score 10.79
Piotroski F-Score 6