CAVA Group Statistics
Total Valuation
CAVA Group has a market cap or net worth of $9.94 billion. The enterprise value is $9.95 billion.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, after market close.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAVA Group has 115.59 million shares outstanding. The number of shares has increased by 86.41% in one year.
| Current Share Class | 115.59M |
| Shares Outstanding | 115.59M |
| Shares Change (YoY) | +86.41% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 66.27% |
| Float | 103.74M |
Valuation Ratios
The trailing PE ratio is 78.18 and the forward PE ratio is 151.57.
| PE Ratio | 78.18 |
| Forward PE | 151.57 |
| PS Ratio | 10.20 |
| Forward PS | 8.23 |
| PB Ratio | 14.23 |
| P/TBV Ratio | 14.36 |
| P/FCF Ratio | 187.94 |
| P/OCF Ratio | 61.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 91.23, with an EV/FCF ratio of 188.18.
| EV / Earnings | 76.38 |
| EV / Sales | 10.33 |
| EV / EBITDA | 91.23 |
| EV / EBIT | 204.17 |
| EV / FCF | 188.18 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.97 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 7.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 20.58% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.70% |
| Revenue Per Employee | $93,564 |
| Profits Per Employee | $12,652 |
| Employee Count | 10,300 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 90.97 |
Taxes
| Income Tax | -70.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.96% |
| 50-Day Moving Average | 95.59 |
| 200-Day Moving Average | 112.82 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 4,189,571 |
Short Selling Information
The latest short interest is 10.94 million, so 9.47% of the outstanding shares have been sold short.
| Short Interest | 10.94M |
| Short Previous Month | 6.07M |
| Short % of Shares Out | 9.47% |
| Short % of Float | 10.55% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, CAVA Group had revenue of $963.71 million and earned $130.32 million in profits. Earnings per share was $1.10.
| Revenue | 963.71M |
| Gross Profit | 361.63M |
| Operating Income | 48.75M |
| Pretax Income | n/a |
| Net Income | 130.32M |
| EBITDA | 109.11M |
| EBIT | 48.75M |
| Earnings Per Share (EPS) | $1.10 |
Full Income StatementBalance Sheet
The company has $366.12 million in cash and $378.71 million in debt, giving a net cash position of -$12.59 million or -$0.11 per share.
| Cash & Cash Equivalents | 366.12M |
| Total Debt | 378.71M |
| Net Cash | -12.59M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 695.57M |
| Book Value Per Share | 6.04 |
| Working Capital | 261.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $161.03 million and capital expenditures -$108.13 million, giving a free cash flow of $52.90 million.
| Operating Cash Flow | 161.03M |
| Capital Expenditures | -108.13M |
| Free Cash Flow | 52.90M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
Gross margin is 37.52%, with operating and profit margins of 5.06% and 13.52%.
| Gross Margin | 37.52% |
| Operating Margin | 5.06% |
| Pretax Margin | 6.22% |
| Profit Margin | 13.52% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 5.06% |
| FCF Margin | 5.49% |
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 | -86.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.31% |
| FCF Yield | 0.53% |
Analyst Forecast
The average price target for CAVA Group is $124.71, which is 44.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $124.71 |
| Price Target Difference | 44.86% |
| 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 14.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.11 |
| Piotroski F-Score | 5 |