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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 $8.97B. The enterprise value is $9.41B.
Market Cap$8.97B
Enterprise Value$9.41B

Share Statistics

CAVA Group, Inc. has 116,377,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,377,760
Owned by Insiders6.18%
Owned by Institutions18.14%

Financial Efficiency

CAVA Group, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.73%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee114.53K
Profits Per Employee6.19K
Employee Count10,300
Asset Turnover0.87
Inventory Turnover106.78

Valuation Ratios

The current PE Ratio of CAVA Group, Inc. is 109.2. CAVA Group, Inc.’s PEG ratio is -2.11.
PE Ratio109.2
PS Ratio5.90
PB Ratio8.92
Price to Fair Value8.92
Price to FCF266.17
Price to Operating Cash Flow49.92
PEG Ratio-2.11

Income Statement

In the last 12 months, CAVA Group, Inc. had revenue of 1.18B and earned 63.74M in profits. Earnings per share was 0.55.
Revenue1.18B
Gross Profit216.81M
Operating Income79.34M
Pretax Income70.80M
Net Income63.74M
EBITDA144.46M
Earnings Per Share (EPS)0.55

Cash Flow

In the last 12 months, operating cash flow was 184.84M and capital expenditures -158.70M, giving a free cash flow of 26.14M billion.
Operating Cash Flow184.84M
Free Cash Flow26.14M
Free Cash Flow per Share0.22

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

Beta1.73
52-Week Price Change-8.34%
50-Day Moving Average67.12
200-Day Moving Average68.53
Relative Strength Index (RSI)61.66
Average Volume (3m)3.99M

Important Dates

CAVA Group, Inc. upcoming earnings date is Jun 2, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date

Financial Position

CAVA Group, Inc. as a current ratio of 1.74, with Debt / Equity ratio of 59.80%
Current Ratio1.74
Quick Ratio1.68
Debt to Market Cap0.07
Net Debt to EBITDA1.27
Interest Coverage Ratio0.00

Taxes

In the past 12 months, CAVA Group, Inc. has paid 7.06M in taxes.
Income Tax7.06M
Effective Tax Rate0.10

Enterprise Valuation

CAVA Group, Inc. EV to EBITDA ratio is 49.43, with an EV/FCF ratio of 273.18.
EV to Sales6.05
EV to EBITDA49.43
EV to Free Cash Flow273.18
EV to Operating Cash Flow38.63

Balance Sheet

CAVA Group, Inc. has $282.92M in cash and marketable securities with $466.25M in debt, giving a net cash position of -$183.33M billion.
Cash & Marketable Securities$282.92M
Total Debt$466.25M
Net Cash-$183.33M
Net Cash Per Share-$1.58
Tangible Book Value Per Share$6.69

Margins

Gross margin is 18.38%, with operating margin of 6.73%, and net profit margin of 5.40%.
Gross Margin18.38%
Operating Margin6.73%
Pretax Margin6.00%
Net Profit Margin5.40%
EBITDA Margin12.25%
EBIT Margin6.00%

Analyst Forecast

The average price target for CAVA Group, Inc. is $84.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$84.12
Price Target Upside5.78% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast23.93%
EPS Growth Forecast153.50%

Scores

Smart Score4
AI Score