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CAVA Group, Inc. (CAVA)
NYSE:CAVA
US Market

CAVA Group, Inc. (CAVA) Stock Statistics & Valuation Metrics

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Total Valuation

CAVA Group, Inc. has a market cap or net worth of $11.18B. The enterprise value is $13.57B.
Market Cap$11.18B
Enterprise Value$13.57B

Share Statistics

CAVA Group, Inc. has 115,655,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,655,830
Owned by Insiders20.86%
Owned by Institutions0.30%

Financial Efficiency

CAVA Group, Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee93.56K
Profits Per Employee12.65K
Employee Count10,300
Asset Turnover0.82
Inventory Turnover41.76

Valuation Ratios

The current PE Ratio of CAVA Group, Inc. is 97.80. CAVA Group, Inc.’s PEG ratio is 0.23.
PE Ratio97.80
PS Ratio0.00
PB Ratio18.32
Price to Fair Value18.32
Price to FCF240.96
Price to Operating Cash Flow79.15
PEG Ratio0.23

Income Statement

In the last 12 months, CAVA Group, Inc. had revenue of 963.71M and earned 130.32M in profits. Earnings per share was 1.14.
Revenue963.71M
Gross Profit646.37M
Operating Income43.12M
Pretax Income59.91M
Net Income130.32M
EBITDA103.79M
Earnings Per Share (EPS)1.14

Cash Flow

In the last 12 months, operating cash flow was 155.19M and capital expenditures -111.63M, giving a free cash flow of 43.56M billion.
Operating Cash Flow155.19M
Free Cash Flow43.56M
Free Cash Flow per Share0.38

Dividends & Yields

CAVA Group, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.20
52-Week Price Change30.06%
50-Day Moving Average87.26
200-Day Moving Average112.82
Relative Strength Index (RSI)60.13
Average Volume (3m)3.77M

Important Dates

CAVA Group, Inc. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date

Financial Position

CAVA Group, Inc. as a current ratio of 2.97, with Debt / Equity ratio of 54.45%
Current Ratio2.97
Quick Ratio2.91
Debt to Market Cap0.03
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, CAVA Group, Inc. has paid -70.41M in taxes.
Income Tax-70.41M
Effective Tax Rate-1.18

Enterprise Valuation

CAVA Group, Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

CAVA Group, Inc. has $367.16M in cash and marketable securities with $378.71M in debt, giving a net cash position of $2.63M billion.
Cash & Marketable Securities$367.16M
Total Debt$378.71M
Net Cash$2.63M
Net Cash Per Share$0.02
Tangible Book Value Per Share$6.06

Margins

Gross margin is 29.50%, with operating margin of 4.47%, and net profit margin of 13.52%.
Gross Margin29.50%
Operating Margin4.47%
Pretax Margin6.22%
Net Profit Margin13.52%
EBITDA Margin10.77%
EBIT Margin4.51%

Analyst Forecast

The average price target for CAVA Group, Inc. is $120.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$120.36
Price Target Upside24.53% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast32.25%
EPS Growth Forecast873.48%

Scores

Smart Score8
AI Score75.8
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