CAVA Group Statistics
Total Valuation
CAVA Group has a market cap or net worth of $6.06 billion. The enterprise value is $6.15 billion.
| Market Cap | 6.06B |
| Enterprise Value | 6.15B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAVA Group has 116.81 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 116.81M |
| Shares Outstanding | 116.81M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 89.04% |
| Float | 107.91M |
Valuation Ratios
The trailing PE ratio is 92.18 and the forward PE ratio is 77.76. CAVA Group's PEG ratio is 2.84.
| PE Ratio | 92.18 |
| Forward PE | 77.76 |
| PS Ratio | 4.39 |
| Forward PS | 3.62 |
| PB Ratio | 7.11 |
| P/TBV Ratio | 7.20 |
| P/FCF Ratio | 123.02 |
| P/OCF Ratio | 27.35 |
| PEG Ratio | 2.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.07, with an EV/FCF ratio of 124.76.
| EV / Earnings | 92.31 |
| EV / Sales | 4.45 |
| EV / EBITDA | 38.07 |
| EV / EBIT | 78.24 |
| EV / FCF | 124.76 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.48 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 10.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 12.73% |
| Revenue Per Employee | $106,506 |
| Profits Per Employee | $5,136 |
| Employee Count | 12,900 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 96.16 |
Taxes
In the past 12 months, CAVA Group has paid $21.11 million in taxes.
| Income Tax | 21.11M |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has decreased by -16.88% in the last 52 weeks. The beta is 1.74, so CAVA Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -16.88% |
| 50-Day Moving Average | 64.29 |
| 200-Day Moving Average | 72.32 |
| Relative Strength Index (RSI) | 31.94 |
| Average Volume (20 Days) | 3,047,040 |
Short Selling Information
The latest short interest is 13.13 million, so 11.24% of the outstanding shares have been sold short.
| Short Interest | 13.13M |
| Short Previous Month | 12.87M |
| Short % of Shares Out | 11.24% |
| Short % of Float | 12.17% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, CAVA Group had revenue of $1.37 billion and earned $66.25 million in profits. Earnings per share was $0.56.
| Revenue | 1.37B |
| Gross Profit | 518.43M |
| Operating Income | 78.16M |
| Pretax Income | 87.36M |
| Net Income | 66.25M |
| EBITDA | 160.63M |
| EBIT | 78.16M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $435.60 million in cash and $520.74 million in debt, with a net cash position of -$85.14 million or -$0.73 per share.
| Cash & Cash Equivalents | 435.60M |
| Total Debt | 520.74M |
| Net Cash | -85.14M |
| Net Cash Per Share | -$0.73 |
| Equity (Book Value) | 841.28M |
| Book Value Per Share | 7.20 |
| Working Capital | 286.64M |
Cash Flow
In the last 12 months, operating cash flow was $220.47 million and capital expenditures -$171.44 million, giving a free cash flow of $49.02 million.
| Operating Cash Flow | 220.47M |
| Capital Expenditures | -171.44M |
| Depreciation & Amortization | 82.47M |
| Net Borrowing | n/a |
| Free Cash Flow | 49.02M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 37.73%, with operating and profit margins of 5.69% and 4.82%.
| Gross Margin | 37.73% |
| Operating Margin | 5.69% |
| Pretax Margin | 6.36% |
| Profit Margin | 4.82% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 5.69% |
| FCF Margin | 3.57% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 1.10% |
| FCF Yield | 0.81% |
Analyst Forecast
The average price target for CAVA Group is $84.79, which is 63.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.79 |
| Price Target Difference | 63.34% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 23.03% |
| EPS Growth Forecast (3Y) | 22.26% |
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 8.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.69 |
| Piotroski F-Score | 6 |