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CAVA Group, Inc. (CAVA)
NYSE:CAVA
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CAVA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$29.66 - $147.61
Previous Close$147.2
Volume2.30M
Average Volume (3M)2.92M
Market Cap
$16.16B
Enterprise Value$16.18B
Total Cash (Recent Filing)$343.75M
Total Debt (Recent Filing)$359.14M
Price to Earnings (P/E)404.7
Beta2.27
Next Earnings
Nov 12, 2024EPS Estimate
$0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.36
Shares Outstanding114,320,581
10 Day Avg. Volume1,880,926
30 Day Avg. Volume2,915,593
Standard Deviation0.20
R-Squared0.37
Alpha0.04
Financial Highlights & Ratios
Price to Book (P/B)28.25
Price to Sales (P/S)24.19
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue24.22
Enterprise Value/Gross Profit67.79
Enterprise Value/Ebitda188.95
Forecast
1Y Price Target
$121.33Price Target Upside-17.57% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering13
CAVA Group, Inc. News
Bulls Say, Bears Say
Bulls Say
Brand StrengthCAVA is the fast casual Mediterranean category leader, with a differentiated focus on healthy meals and broad consumer appeal, with over 340 locations and industry leading store growth.
Financial OutlookSolid brand positioning and strength of operations and results should support a sizable long-term growth runway, while a net cash position and positive free cash flow highlight balance sheet strength.
Growth PotentialThe potential for CAVA's unit count to increase by more than tenfold from the current level supports the view of a significant growth opportunity.
Bears Say
Recommendation DowngradeStock performance has been strong YTD, with a 190% increase, leading to a downgrade in recommendation.
Stock ValuationShares are up approximately 200% year-to-date and trading at around 100 times 2025 EBITDA, which is significantly higher than the high-growth peer average.
Valuation ConcernsCAVA is trading as a company at least 6x its current size, making the level of valuation unprecedented in the group.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
CAVA FAQ
What was CAVA Group, Inc.’s price range in the past 12 months?
CAVA Group, Inc. lowest stock price was $29.66 and its highest was $147.61 in the past 12 months.
What is CAVA Group, Inc.’s market cap?
Currently, no data Available
When is CAVA Group, Inc.’s upcoming earnings report date?
CAVA Group, Inc.’s upcoming earnings report date is Nov 12, 2024 which is in 2 days.
How were CAVA Group, Inc.’s earnings last quarter?
CAVA Group, Inc. released its earnings results on Aug 22, 2024. The company reported $0.17 earnings per share for the quarter, beating the consensus estimate of $0.128 by $0.042.
Is CAVA Group, Inc. overvalued?
According to Wall Street analysts CAVA Group, Inc.’s price is currently Overvalued.
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 $0.11.
How many shares outstanding does CAVA Group, Inc. have?
CAVA Group, Inc. has 114,320,580 shares outstanding.
What happened to CAVA Group, Inc.’s price movement after its last earnings report?
CAVA Group, Inc. reported an EPS of $0.17 in its last earnings report, beating expectations of $0.128. Following the earnings report the stock price went up 19.631%.
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 68M.
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CAVA Group, Inc. Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$121.33 (-17.57% Downside)
$121.33 (-17.57% Downside)
Blogger Sentiment
Bullish
CAVA Sentiment 68%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 335.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $865.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.5%
Last 30 Days ▲ 4.0%
Last 30 Days ▲ 4.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
373.31%
12-Months-Change
Fundamentals
Return on Equity
7.40%
Trailing 12-Months
Asset Growth
7.02%
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
Q2 2024
0:00 / 0:00
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CAVA Stock 12 Month Forecast
Average Price Target
$121.33
▼(-17.57% Downside)
Technical Analysis
Best Analysts Covering CAVA
1 Year
1 Year Success Rate
9/9 ratings generated profit
1 Year Average Return
+157.88%
reiterated a buy rating 7 days ago
Copying David Tarantino'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 +157.88% per trade.
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