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

CAVA Group, Inc. has a market cap or net worth of $9.01B. The enterprise value is $5.25B.

CAVA Group, Inc. has 115,659,966 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 8.73%.

The current PE Ratio of CAVA Group, Inc. is 97.80. CAVA Group, Inc.’s PEG ratio is -1.46.

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 199.60M and capital expenditures -144.01M, giving a free cash flow of 55.60M billion.

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

CAVA Group, Inc. upcoming earnings date is Aug 19, 2025, After Close (Confirmed).

CAVA Group, Inc. as a current ratio of 2.97, with Debt / Equity ratio of 147.21%

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 $369.27M in cash and marketable securities with $412.49M in debt, giving a net cash position of $43.22M billion.

Gross margin is 9.80%, with operating margin of 4.47%, and net profit margin of 13.52%.

The average price target for CAVA Group, Inc. is $112.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy