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

CAVA Group, Inc. has a market cap or net worth of $9.37B. The enterprise value is $9.57B.

CAVA Group, Inc. has 116,473,854 shares outstanding. The number of shares has decreased by -2.65% in one year.

CAVA Group, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.73%.

The current PE Ratio of CAVA Group, Inc. is 120.2. CAVA Group, Inc.’s PEG ratio is -2.11.

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.

In the last 12 months, operating cash flow was 210.33M and capital expenditures -171.41M, giving a free cash flow of 38.92M billion.

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

CAVA Group, Inc. upcoming earnings date is Aug 18, 2026, After Close (Confirmed).

CAVA Group, Inc. as a current ratio of 2.65, with Debt / Equity ratio of 61.54%

In the past 12 months, CAVA Group, Inc. has paid 7.06M in taxes.

CAVA Group, Inc. EV to EBITDA ratio is 49.43, with an EV/FCF ratio of 273.18.

CAVA Group, Inc. has $402.96M in cash and marketable securities with $498.49M in debt, giving a net cash position of -$95.53M billion.

Gross margin is 18.60%, with operating margin of 6.73%, and net profit margin of 5.40%.

The average price target for CAVA Group, Inc. is $93.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy