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 |
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 |
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 |
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 |
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 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 |