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CAVA Group, Inc. (CAVA)
:CAVA
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CAVA Stock Chart & Stats
Day’s Range― - ―
52-Week Range$43.51 - $172.43
Previous CloseN/A
Volume526.11K
Average Volume (3M)2.47M
Market Cap
$13.46B
Enterprise Value$15.00B
Total Cash (Recent Filing)$332.43M
Total Debt (Recent Filing)$303.62M
Price to Earnings (P/E)258.1
Beta2.29
Next Earnings
Mar 04, 2025EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.46
Shares Outstanding114,579,710
10 Day Avg. Volume2,075,353
30 Day Avg. Volume2,474,839
Standard Deviation0.20
R-Squared0.38
Alpha0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)17.99
Price to Cash Flow (P/CF)75.50
P/FCF Ratio141.70
Enterprise Value/Market Cap1.11
Enterprise Value/Revenue16.45
Enterprise Value/Gross Profit62.83
Enterprise Value/Ebitda127.24
Forecast
1Y Price Target
$152.83Price Target Upside30.06% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
CAVA Group, Inc. News
Bulls Say, Bears Say
Bulls Say
Brand PositioningCAVA is considered deserving of a premium compared to peers given its outsized comp & unit growth, supporting faster EBITDA growth.
Financial PerformanceCava is expected to unlock a 27% margin by 2027, which would be one of the highest in the industry, through operational improvements and tech investments.
Growth StrategyCava is expected to triple its store base by 2032, driven by healthy cash-on-cash returns and opportunities to reach untapped markets.
Bears Say
Market ExpectationsThe stock is priced for perfection, and even optimistic expectations suggest limited upside from today’s market value, requiring investors to believe in very high growth potential.
Stock PerformanceThe stock's performance having exceeded expectations suggests caution in chasing stock performance further.
ValuationCAVA's enterprise value per store is at a record high relative to the industry, suggesting the stock may be overvalued.
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Ownership Overview
20.92% Insiders
19.61% Mutual Funds
0.18% Other Institutional Investors
51.34% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CAVA FAQ
What was CAVA Group, Inc.’s price range in the past 12 months?
CAVA Group, Inc. lowest stock price was $43.51 and its highest was $172.43 in the past 12 months.
What is CAVA Group, Inc.’s market cap?
CAVA Group, Inc.’s market cap is $13.46B.
When is CAVA Group, Inc.’s upcoming earnings report date?
CAVA Group, Inc.’s upcoming earnings report date is Mar 04, 2025 which is in 45 days.
How were CAVA Group, Inc.’s earnings last quarter?
CAVA Group, Inc. released its earnings results on Nov 12, 2024. The company reported $0.15 earnings per share for the quarter, beating the consensus estimate of $0.11 by $0.04.
Is CAVA Group, Inc. overvalued?
According to Wall Street analysts CAVA Group, Inc.’s price is currently Undervalued.
Does CAVA Group, Inc. pay dividends?
CAVA Group, Inc. does not currently pay dividends.
What is CAVA Group, Inc.’s EPS estimate?
CAVA Group, Inc.’s EPS estimate is 0.06.
How many shares outstanding does CAVA Group, Inc. have?
CAVA Group, Inc. has 114,579,710 shares outstanding.
What happened to CAVA Group, Inc.’s price movement after its last earnings report?
CAVA Group, Inc. reported an EPS of $0.15 in its last earnings report, beating expectations of $0.11. Following the earnings report the stock price went up 1.565%.
Which hedge fund is a major shareholder of CAVA Group, Inc.?
Among the largest hedge funds holding CAVA Group, Inc.’s share is Driehaus Capital Management LLC. It holds CAVA Group, Inc.’s shares valued at 90M.
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CAVA Group, Inc. Stock Smart Score
Unlock Smart Score
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$152.83 (30.06% Upside)
$152.83 (30.06% Upside)
Blogger Sentiment
Bullish
CAVA Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 250.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.3B over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 1.7%
Last 30 Days ▲ 1.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
168.90%
12-Months-Change
Fundamentals
Return on Equity
9.09%
Trailing 12-Months
Asset Growth
9.60%
Trailing 12-Months
Company Description
CAVA Group, Inc.
CAVA Group, Inc. owns and operates a chain of Mediterranean restaurants. The company offers salads, dips, spreads, toppings, and dressings. It sells its products through whole food markets and grocery stores. The company also provides online food ordering services. Cava Group, Inc. was founded in 2006 and is based in Washington, District of Columbia.
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CAVA Company Deck
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CAVA Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
CAVA reported strong revenue and net income growth, alongside significant expansions in restaurant openings and same-store sales. The company has successfully launched new products and expanded its loyalty program, contributing to positive financial performance. However, it faced challenges with increased costs in food, beverage, packaging, and labor. Despite these challenges, the overall sentiment is positive due to the strong growth metrics and strategic expansions.Read More>---
CAVA Stock 12 Month Forecast
Average Price Target
$152.83
▲(30.06% Upside)
Technical Analysis
Sweetgreen
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Wingstop
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Chipotle
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Papa John's International
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Yum! Brands
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Best Analysts Covering CAVA
1 Year
1 Year Success Rate
6/6 ratings generated profit
1 Year Average Return
+108.45%
reiterated a buy rating 5 months ago
Copying Andy Barish's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +108.45% per trade.
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