Price Alert

CAVA Group Inc. (CAVA)

NYSE: CAVA · Real-Time Price · USD

68.96

-1.49 (-2.11%)

At close: Aug 14, 2025, 3:59 PM

69.43

0.68%

Pre-market: Aug 15, 2025, 06:01 AM EDT

CAVA Statistics

Share Statistics

CAVA has 115.66M shares outstanding. The number of shares has increased by 1.17% in one year.

Shares Outstanding	115.66M
Shares Change (YoY)	1.17%
Shares Change (QoQ)	0.06%
Owned by Institutions (%)	79.16%
Shares Floating	98.91M
Failed to Deliver (FTD) Shares	11,261
FTD / Avg. Volume	0.29%

Short Selling Information

The latest short interest is 13.32M, so 11.52% of the outstanding shares have been sold short.

Short Interest	13.32M
Short % of Shares Out	11.52%
Short % of Float	12.21%
Short Ratio (days to cover)	3.22

Valuation Ratios

The PE ratio is 97.8 and the forward PE ratio is 119.92. CAVA's PEG ratio is 0.12.

PE Ratio	97.8
Forward PE	119.92
PS Ratio	13.23
Forward PS	6.6
PB Ratio	18.32
P/FCF Ratio	240.96
PEG Ratio	0.12

Financial Ratio History

Enterprise Valuation

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

EV / Sales	13.24
EV / EBITDA	122.92
EV / EBIT	79.23
EV / FCF	241.2

Financial Position

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

Current Ratio	2.97
Quick Ratio	2.91
Debt / Equity	0.54
Debt / EBITDA	3.65
Debt / FCF	7.16
Interest Coverage	0

Financial Efficiency

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

Return on Equity	18.74%
Return on Assets	11.14%
Return on Invested Capital	8.73%
Revenue Per Employee	$93.56K
Profits Per Employee	$12.65K
Employee Count	10,300
Asset Turnover	0.82
Inventory Turnover	94.99

Taxes

Income Tax	-70.41M
Effective Tax Rate	-117.52%

Stock Price Statistics

The stock price has increased by -8.39% in the last 52 weeks. The beta is 2.67, so CAVA's price volatility has been higher than the market average.

Beta	2.67
52-Week Price Change	-8.39%
50-Day Moving Average	83.3
200-Day Moving Average	104.78
Relative Strength Index (RSI)	47.4
Average Volume (20 Days)	3,862,293

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	963.71M
Gross Profit	241.81M
Operating Income	43.12M
Net Income	130.32M
EBITDA	103.79M
EBIT	43.44M
Earnings Per Share (EPS)	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	366.12M
Total Debt	378.71M
Net Cash	-12.59M
Retained Earnings	-317.34M
Total Assets	1.23B
Working Capital	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	161.03M
Capital Expenditures	-108.13M
Free Cash Flow	52.9M
FCF Per Share	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	25.09%
Operating Margin	4.47%
Pretax Margin	6.22%
Profit Margin	13.52%
EBITDA Margin	10.77%
EBIT Margin	4.47%
FCF Margin	5.49%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	1.02%
FCF Yield	0.42%

Dividend Details

Analyst Forecast

The average price target for CAVA is $115, which is 39.6% higher than the current price. The consensus rating is "Buy".

Price Target	$115
Price Target Difference	39.6%
Analyst Consensus	Buy
Analyst Count	16

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
Lynch Upside	n/a
Graham Number	12.5
Graham Upside	-84.82%

Scores

Altman Z-Score	13.24
Piotroski F-Score	6