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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 $9.14B. The enterprise value is $9.77B.
Market Cap$9.14B
Enterprise Value$9.77B

Share Statistics

CAVA Group, Inc. has 115,659,966 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,659,966
Owned by Insiders14.47%
Owned by Institutions29.78%

Financial Efficiency

CAVA Group, Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.73%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)8.73%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee93.56K
Profits Per Employee12.65K
Employee Count10,300
Asset Turnover0.82
Inventory Turnover94.99

Valuation Ratios

The current PE Ratio of CAVA Group, Inc. is 97.80. CAVA Group, Inc.’s PEG ratio is 7.74.
PE Ratio97.80
PS Ratio0.00
PB Ratio13.27
Price to Fair Value18.32
Price to FCF189.58
Price to Operating Cash Flow59.78
PEG Ratio7.74

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 Profit241.81M
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 199.60M and capital expenditures -144.01M, giving a free cash flow of 55.60M billion.
Operating Cash Flow199.60M
Free Cash Flow55.60M
Free Cash Flow per Share0.48

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

Beta2.13
52-Week Price Change-10.97%
50-Day Moving Average88.01
200-Day Moving Average113.20
Relative Strength Index (RSI)33.65
Average Volume (3m)3.33M

Important Dates

CAVA Group, Inc. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date

Financial Position

CAVA Group, Inc. as a current ratio of 2.97, with Debt / Equity ratio of 56.80%
Current Ratio2.97
Quick Ratio2.91
Debt to Market Cap<0.01
Net Debt to EBITDA0.12
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 122.92, with an EV/FCF ratio of 241.20.
EV to Sales13.24
EV to EBITDA122.92
EV to Free Cash Flow241.20
EV to Operating Cash Flow79.23

Balance Sheet

CAVA Group, Inc. has $369.27M in cash and marketable securities with $412.49M in debt, giving a net cash position of $43.22M billion.
Cash & Marketable Securities$369.27M
Total Debt$412.49M
Net Cash$43.22M
Net Cash Per Share$0.37
Tangible Book Value Per Share$6.06

Margins

Gross margin is 23.81%, with operating margin of 4.47%, and net profit margin of 13.52%.
Gross Margin23.81%
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 $118.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$118.43
Price Target Upside49.85% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast32.11%
EPS Growth Forecast378.62%

Scores

Smart Score4
AI Score71
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