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

CAVA Group, Inc. has a market cap or net worth of $5.84B. The enterprise value is $7.57B.

CAVA Group, Inc. has 115,954,290 shares outstanding. The number of shares has decreased by -2.65% in one year.

CAVA Group, Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.09%.

The current PE Ratio of CAVA Group, Inc. is 40.3. CAVA Group, Inc.’s PEG ratio is 0.12.

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.

In the last 12 months, operating cash flow was 142.77M and capital expenditures -97.50M, giving a free cash flow of 45.27M billion.

CAVA Group, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

CAVA Group, Inc. upcoming earnings date is Mar 3, 2026, After Close (Confirmed).

CAVA Group, Inc. as a current ratio of 2.97, with Debt / Equity ratio of 57.65%

In the past 12 months, CAVA Group, Inc. has paid -70.41M in taxes.

CAVA Group, Inc. EV to EBITDA ratio is 122.92, with an EV/FCF ratio of 241.20.

CAVA Group, Inc. has $385.78M in cash and marketable securities with $433.84M in debt, giving a net cash position of -$48.05M billion.

Gross margin is 66.63%, with operating margin of 4.47%, and net profit margin of 13.52%.

The average price target for CAVA Group, Inc. is $72.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy