CAVA Group Statistics
Share Statistics
CAVA Group has 114.58M shares outstanding. The number of shares has increased by 0.85% in one year.
| Shares Outstanding | 114.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 88.23M |
| Failed to Deliver (FTD) Shares | 5.15K |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 9.22M, so 8.05% of the outstanding shares have been sold short.
| Short Interest | 9.22M |
| Short % of Shares Out | 8.05% |
| Short % of Float | 10.45% |
| Short Ratio (days to cover) | 2.43 |
Valuation Ratios
The PE ratio is 195.84 and the forward PE ratio is 290.06. CAVA Group 's PEG ratio is 0.62.
| PE Ratio | 195.84 |
| Forward PE | 290.06 |
| PS Ratio | 3.57 |
| Forward PS | 9.6 |
| PB Ratio | 4.56 |
| P/FCF Ratio | -62.36 |
| PEG Ratio | 0.62 |
Enterprise Valuation
CAVA Group Inc. has an Enterprise Value (EV) of 2.60B.
| EV / Earnings | 196.13 |
| EV / Sales | 3.57 |
| EV / EBITDA | 33.03 |
| EV / EBIT | 551.23 |
| EV / FCF | -62.45 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.
| Current Ratio | 3.25 |
| Quick Ratio | 3.2 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.49% |
| Revenue Per Employee | 89.96K |
| Profits Per Employee | 1.64K |
| Employee Count | 8.10K |
| Asset Turnover | 0.74 |
| Inventory Turnover | 97.28 |
Taxes
| Income Tax | 768.00K |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by 179.76% in the last 52 weeks. The beta is 3.69, so CAVA Group 's price volatility has been higher than the market average.
| Beta | 3.69 |
| 52-Week Price Change | 179.76% |
| 50-Day Moving Average | 133.38 |
| 200-Day Moving Average | 103.06 |
| Relative Strength Index (RSI) | 34.9 |
| Average Volume (20 Days) | 2.66M |
Income Statement
In the last 12 months, CAVA Group had revenue of 728.70M and earned 13.28M in profits. Earnings per share was 0.22.
| Revenue | 728.70M |
| Gross Profit | 180.35M |
| Operating Income | 4.72M |
| Net Income | 13.28M |
| EBITDA | 78.86M |
| EBIT | 4.72M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 332.43M in cash and 336.20M in debt, giving a net cash position of -3.77M.
| Cash & Cash Equivalents | 332.43M |
| Total Debt | 336.20M |
| Net Cash | -3.77M |
| Retained Earnings | -447.66M |
| Total Assets | 1.08B |
| Working Capital | 258.82M |
Cash Flow
In the last 12 months, operating cash flow was 97.10M and capital expenditures -138.81M, giving a free cash flow of -41.70M.
| Operating Cash Flow | 97.10M |
| Capital Expenditures | -138.81M |
| Free Cash Flow | -41.70M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 2.48K%, with operating and profit margins of 65% and 182%.
| Gross Margin | 2.48K% |
| Operating Margin | 65% |
| Pretax Margin | 193% |
| Profit Margin | 182% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 0.65% |
| FCF Margin | -5.72% |
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 | 0.19% |
| FCF Yield | -0.32% |
Analyst Forecast
The average price target for CAVA is $142, which is 23.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $142 |
| Price Target Difference | 23.3% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 18.37 |
| Piotroski F-Score | 6 |