CAVA Group Statistics
Total Valuation
CAVA Group has a market cap or net worth of $9.71 billion. The enterprise value is $9.80 billion.
| Market Cap | 9.71B |
| Enterprise Value | 9.80B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAVA Group has 116.41 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 116.41M |
| Shares Outstanding | 116.41M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 93.93% |
| Float | 107.53M |
Valuation Ratios
The trailing PE ratio is 160.42 and the forward PE ratio is 136.30. CAVA Group's PEG ratio is 5.09.
| PE Ratio | 160.42 |
| Forward PE | 136.30 |
| PS Ratio | 7.55 |
| Forward PS | 6.11 |
| PB Ratio | 11.99 |
| P/TBV Ratio | 12.04 |
| P/FCF Ratio | 249.44 |
| P/OCF Ratio | 46.16 |
| PEG Ratio | 5.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.75, with an EV/FCF ratio of 251.89.
| EV / Earnings | 159.16 |
| EV / Sales | 7.62 |
| EV / EBITDA | 65.75 |
| EV / EBIT | 138.46 |
| EV / FCF | 251.89 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.65 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 12.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 12.96% |
| Revenue Per Employee | $99,698 |
| Profits Per Employee | $4,775 |
| Employee Count | 12,900 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 96.83 |
Taxes
In the past 12 months, CAVA Group has paid $18.88 million in taxes.
| Income Tax | 18.88M |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has increased by +12.72% in the last 52 weeks. The beta is 1.70, so CAVA Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +12.72% |
| 50-Day Moving Average | 83.90 |
| 200-Day Moving Average | 70.01 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 2,874,635 |
Short Selling Information
The latest short interest is 14.60 million, so 12.54% of the outstanding shares have been sold short.
| Short Interest | 14.60M |
| Short Previous Month | 12.81M |
| Short % of Shares Out | 12.54% |
| Short % of Float | 13.58% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, CAVA Group had revenue of $1.29 billion and earned $61.60 million in profits. Earnings per share was $0.52.
| Revenue | 1.29B |
| Gross Profit | 485.34M |
| Operating Income | 70.81M |
| Pretax Income | 80.48M |
| Net Income | 61.60M |
| EBITDA | 149.12M |
| EBIT | 70.81M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $402.96 million in cash and $498.49 million in debt, with a net cash position of -$95.53 million or -$0.82 per share.
| Cash & Cash Equivalents | 402.96M |
| Total Debt | 498.49M |
| Net Cash | -95.53M |
| Net Cash Per Share | -$0.82 |
| Equity (Book Value) | 809.97M |
| Book Value Per Share | 6.96 |
| Working Capital | 277.18M |
Cash Flow
In the last 12 months, operating cash flow was $210.33 million and capital expenditures -$171.41 million, giving a free cash flow of $38.92 million.
| Operating Cash Flow | 210.33M |
| Capital Expenditures | -171.41M |
| Depreciation & Amortization | 78.32M |
| Net Borrowing | n/a |
| Free Cash Flow | 38.92M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 37.74%, with operating and profit margins of 5.51% and 4.79%.
| Gross Margin | 37.74% |
| Operating Margin | 5.51% |
| Pretax Margin | 6.26% |
| Profit Margin | 4.79% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 5.51% |
| FCF Margin | 3.03% |
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 | 0.13% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.63% |
| FCF Yield | 0.40% |
Analyst Forecast
The average price target for CAVA Group is $92.00, which is 10.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.00 |
| Price Target Difference | 10.31% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 22.99% |
| EPS Growth Forecast (3Y) | 25.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 9.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.28 |
| Piotroski F-Score | 6 |