CAVA Group Inc. (CAVA) Statistics & Valuation Metrics - Stocknear

CAVA Group Inc.

NYSE: CAVA · Real-Time Price · USD
64.45
-2.18 (-3.27%)
At close: Sep 08, 2025, 11:46 AM

CAVA Statistics

Share Statistics

CAVA has 115.95M shares outstanding. The number of shares has increased by 1.17% in one year.

115.95M
1.17%
0.06%
79.19%
99.16M
67,058
1.44%

Short Selling Information

The latest short interest is 11.16M, so 9.62% of the outstanding shares have been sold short.

11.16M
9.62%
10.2%
1.32

Valuation Ratios

The PE ratio is 97.8 and the forward PE ratio is 95.61. CAVA's PEG ratio is 0.12.

97.8
95.61
13.23
5.4
18.32
240.96
0.12
Financial Ratio History

Enterprise Valuation

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

13.24
122.92
79.23
241.2

Financial Position

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

2.97
2.91
0.54
3.65
7.16
-2.62

Financial Efficiency

Return on Equity is 18.74% and Return on Invested Capital is 8.09%.

18.74%
10.38%
8.09%
$93.56K
$12.65K
10,300
0.77
94.99

Taxes

-70.41M
-117.52%

Stock Price Statistics

The stock price has increased by -42.64% in the last 52 weeks. The beta is 2.63, so CAVA's price volatility has been higher than the market average.

2.63
-42.64%
80.22
98.23
35.52
4,642,280

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.

963.71M
241.81M
43.12M
130.32M
103.79M
43.44M
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.

366.12M
378.71M
-12.59M
-317.34M
1.29B
264.83M
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.

161.03M
-108.13M
52.9M
0.46
Full Cash Flow Statement

Margins

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

25.09%
4.47%
6.22%
13.52%
10.77%
4.47%
5.49%

Dividends & Yields

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

n/a
n/a
n/a
n/a
1.02%
0.42%
Dividend Details

Analyst Forecast

The average price target for CAVA is $100, which is 50.1% higher than the current price. The consensus rating is "Buy".

$100
50.1%
Buy
15
Stock Forecasts

Fair Value

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

n/a
n/a
12.5
-81.23%

Scores

9.45
5