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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 $9.94B. The enterprise value is $13.57B.
Market Cap$9.94B
Enterprise Value$13.57B

Share Statistics

CAVA Group, Inc. has 115.59M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115.59M
Owned by Insiders20.86%
Owned by Instutions0.30%

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 Employee$88,688.155
Profits Per Employee$5,218.35
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 Ratio13.23
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 $913.49M and earned $53.75M in profits. Earnings per share was $0.47.
Revenue$913.49M
Gross Profit$260.38M
Operating Income$51.17M
Pretax Income$54.88M
Net Income$53.75M
EBITDA107.01M
Earnings Per Share (EPS)0.47

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 Flow$155.19M
Free Cash Flow$43.56M
Free Cash Flow per Share$0.38

Dividends & Yields

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

Stock Price Statistics

Beta2.26
52-Week Price Change44.27%
50-Day Moving Average95.59
200-Day Moving Average112.82
Relative Strength Index (RSI)47.43
Average Volume (3m)4.06M

Important Dates

CAVA Group, Inc. upcoming earnings date is Jun 3, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date

Financial Position

CAVA Group, Inc. as a current ratio of 2.97, with Debt / Equity ratio of 0.54
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 $1.13M in taxes.
Income Tax$1.13M
Effective Tax Rate-117.52%

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 $369.79M in debt, giving a net cash position of $2.63M billion.
Cash & Marketable Securities$367.16M
Total Debt$369.79M
Net Cash$2.63M
Net Cash Per Share$0.02
Tangible Book Value Per Share$6.06

Margins

Gross margin is 67.07%, with operating margin of 4.47%, and net profit margin of 13.52%.
Gross Margin67.07%
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 $122.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$122.23
Price Target Upside42.13%
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast32.25%
EPS Growth Forecast873.48%

Scores

Smart Score7
AI Score69
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