CAVA Group Inc. (CAVA)
CAVA Statistics
Share Statistics
CAVA has 115.59M shares outstanding. The number of shares has increased by 1.37% in one year.
| Shares Outstanding | 115.59M |
| Shares Change (YoY) | 1.37% |
| Shares Change (QoQ) | 0.89% |
| Owned by Institutions (%) | 70.75% |
| Shares Floating | 98.84M |
| Failed to Deliver (FTD) Shares | 24.81K |
| FTD / Avg. Volume | 0.68% |
Short Selling Information
The latest short interest is 10.94M, so 9.47% of the outstanding shares have been sold short.
| Short Interest | 10.94M |
| Short % of Shares Out | 9.47% |
| Short % of Float | 14.24% |
| Short Ratio (days to cover) | 2.26 |
Valuation Ratios
The PE ratio is 97.8 and the forward PE ratio is 117.83. CAVA's PEG ratio is 0.23.
| PE Ratio | 97.8 |
| Forward PE | 117.83 |
| PS Ratio | 13.23 |
| Forward PS | 4.2 |
| PB Ratio | 18.32 |
| P/FCF Ratio | 240.96 |
| PEG Ratio | 0.23 |
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 | 41.76 |
Taxes
| Income Tax | -70.41M |
| Effective Tax Rate | -117.52% |
Stock Price Statistics
The stock price has increased by 43.25% in the last 52 weeks. The beta is 3.36, so CAVA's price volatility has been higher than the market average.
| Beta | 3.36 |
| 52-Week Price Change | 43.25% |
| 50-Day Moving Average | 92.13 |
| 200-Day Moving Average | 112.63 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 3.64M |
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 | 646.37M |
| Operating Income | 43.12M |
| Net Income | 130.32M |
| EBITDA | 103.79M |
| EBIT | 43.44M |
| Earnings Per Share (EPS) | 1.14 |
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 | 1.17B |
| Working Capital | 261.52M |
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 |
Margins
Gross margin is 67.07%, with operating and profit margins of 4.47% and 13.52%.
| Gross Margin | 67.07% |
| 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% |
Analyst Forecast
The average price target for CAVA is $120, which is 38.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $120 |
| Price Target Difference | 38.7% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 12.63 |
| Piotroski F-Score | 6 |