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    CAVA Group Inc.

    NYSE: CAVA · Real-Time Price · USD
    74.48
    -0.09 (-0.12%)
    At close: Jun 16, 2025, 3:59 PM
    74.25
    -0.31%
    Pre-market: Jun 17, 2025, 08:37 AM EDT

    CAVA Statistics

    Share Statistics

    CAVA has 115.66M shares outstanding. The number of shares has increased by 1.37% in one year.

    Shares Outstanding

    n/a
    		 115.66M

    Shares Change (YoY)

    n/a
    		 1.37%

    Shares Change (QoQ)

    n/a
    		 0.89%

    Owned by Institutions (%)

    n/a
    		 70.76%

    Shares Floating

    n/a
    		 98.88M

    Failed to Deliver (FTD) Shares

    n/a
    		 11,583

    FTD / Avg. Volume

    n/a
    		 0.32%

    Short Selling Information

    The latest short interest is 10.04M, so 8.68% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 10.04M

    Short % of Shares Out

    n/a
    		 8.68%

    Short % of Float

    n/a
    		 9.2%

    Short Ratio (days to cover)

    n/a
    		 2.19

    Valuation Ratios

    The PE ratio is 97.8 and the forward PE ratio is 105. CAVA's PEG ratio is 0.23.

    PE Ratio

    n/a
    		 97.8

    Forward PE

    n/a
    		 105

    PS Ratio

    n/a
    		 13.23

    Forward PS

    n/a
    		 3.4

    PB Ratio

    n/a
    		 18.32

    P/FCF Ratio

    n/a
    		 240.96

    PEG Ratio

    n/a
    		 0.23
    Financial Ratio History

    Enterprise Valuation

    CAVA has an Enterprise Value (EV) of 12.76B.

    EV / Sales

    n/a
    		 13.24

    EV / EBITDA

    n/a
    		 122.92

    EV / EBIT

    n/a
    		 79.23

    EV / FCF

    n/a
    		 241.2

    Financial Position

    The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.54.

    Current Ratio

    n/a
    		 2.97

    Quick Ratio

    n/a
    		 2.91

    Debt / Equity

    n/a
    		 0.54

    Debt / EBITDA

    n/a
    		 3.65

    Debt / FCF

    n/a
    		 7.16

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 18.74% and Return on Invested Capital is 8.73%.

    Return on Equity

    n/a
    		 18.74%

    Return on Assets

    n/a
    		 11.14%

    Return on Invested Capital

    n/a
    		 8.73%

    Revenue Per Employee

    n/a
    		 $93,564.37

    Profits Per Employee

    n/a
    		 $12,652.33

    Employee Count

    n/a
    		 10,300

    Asset Turnover

    n/a
    		 0.82

    Inventory Turnover

    n/a
    		 94.99

    Taxes

    Income Tax

    n/a
    		 -70.41M

    Effective Tax Rate

    n/a
    		 -117.52%

    Stock Price Statistics

    The stock price has increased by -20.72% in the last 52 weeks. The beta is 2.79, so CAVA's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.79

    52-Week Price Change

    n/a
    		 -20.72%

    50-Day Moving Average

    n/a
    		 86.77

    200-Day Moving Average

    n/a
    		 112.16

    Relative Strength Index (RSI)

    n/a
    		 29.45

    Average Volume (20 Days)

    n/a
    		 3,657,252

    Income Statement

    In the last 12 months, CAVA had revenue of 963.71M and earned 130.32M in profits. Earnings per share was 1.14.

    Revenue

    n/a
    		 963.71M

    Gross Profit

    n/a
    		 241.81M

    Operating Income

    n/a
    		 43.12M

    Net Income

    n/a
    		 130.32M

    EBITDA

    n/a
    		 103.79M

    EBIT

    n/a
    		 43.44M

    Earnings Per Share (EPS)

    n/a
    		 1.14
    Full Income Statement

    Balance Sheet

    The company has 366.12M in cash and 378.71M in debt, giving a net cash position of -12.59M.

    Cash & Cash Equivalents

    n/a
    		 366.12M

    Total Debt

    n/a
    		 378.71M

    Net Cash

    n/a
    		 -12.59M

    Retained Earnings

    n/a
    		 -317.34M

    Total Assets

    n/a
    		 1.23B

    Working Capital

    n/a
    		 268.75M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 161.03M and capital expenditures -108.13M, giving a free cash flow of 52.9M.

    Operating Cash Flow

    n/a
    		 161.03M

    Capital Expenditures

    n/a
    		 -108.13M

    Free Cash Flow

    n/a
    		 52.9M

    FCF Per Share

    n/a
    		 0.46
    Full Cash Flow Statement

    Margins

    Gross margin is 25.09%, with operating and profit margins of 4.47% and 13.52%.

    Gross Margin

    n/a
    		 25.09%

    Operating Margin

    n/a
    		 4.47%

    Pretax Margin

    n/a
    		 6.22%

    Profit Margin

    n/a
    		 13.52%

    EBITDA Margin

    n/a
    		 10.77%

    EBIT Margin

    n/a
    		 4.47%

    FCF Margin

    n/a
    		 5.49%

    Dividends & Yields

    CAVA does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.02%

    FCF Yield

    n/a
    		 0.42%
    Dividend Details

    Analyst Forecast

    The average price target for CAVA is $116, which is 55.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $116

    Price Target Difference

    n/a
    		 55.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 15
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 12.5

    Graham Upside

    n/a
    		 -83.22%

    Scores

    Altman Z-Score

    n/a
    		 12.28

    Piotroski F-Score

    n/a
    		 6

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