CAVA Group, Inc. (CAVA)
NYSE: CAVA · Real-Time Price · USD
85.85
-2.54 (-2.87%)
At close: Mar 28, 2025, 4:00 PM
85.58
-0.27 (-0.31%)
After-hours: Mar 28, 2025, 7:59 PM EDT

CAVA Group Statistics

Total Valuation

CAVA Group has a market cap or net worth of $9.92 billion. The enterprise value is $9.94 billion.

Market Cap 9.92B
Enterprise Value 9.94B

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 (%) 66.06%
Float 103.74M

Valuation Ratios

The trailing PE ratio is 78.05 and the forward PE ratio is 151.91.

PE Ratio 78.05
Forward PE 151.91
PS Ratio 10.18
Forward PS 8.21
PB Ratio 14.21
P/TBV Ratio 14.34
P/FCF Ratio 187.61
P/OCF Ratio 61.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.07, with an EV/FCF ratio of 187.85.

EV / Earnings 76.25
EV / Sales 10.31
EV / EBITDA 91.07
EV / EBIT 203.81
EV / FCF 187.85

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 +24.12% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +24.12%
50-Day Moving Average 107.76
200-Day Moving Average 113.28
Relative Strength Index (RSI) 42.71
Average Volume (20 Days) 4,505,499

Short Selling Information

The latest short interest is 9.36 million, so 8.10% of the outstanding shares have been sold short.

Short Interest 9.36M
Short Previous Month 9.01M
Short % of Shares Out 8.10%
Short % of Float 9.02%
Short Ratio (days to cover) 2.12

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -86.41%
Earnings Yield 1.31%
FCF Yield 0.53%

Analyst Forecast

The average price target for CAVA Group is $129.00, which is 50.26% higher than the current price. The consensus rating is "Buy".

Price Target $129.00
Price Target Difference 50.26%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 20.19%
EPS Growth Forecast (5Y) 9.47%
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 14.11 and a Piotroski F-Score of 5.

Altman Z-Score 14.11
Piotroski F-Score 5