CAVA Group, Inc.

Total Valuation

CAVA Group, Inc. carries a market capitalization of 8.67B, placing it among publicly traded companies globally. Its enterprise value stands at 9.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CAVA Group, Inc. currently has 116.41M shares outstanding.

Valuation Ratios

CAVA Group, Inc. trades at a trailing price-to-earnings ratio of 152.38. The price-to-sales ratio is 7.30, and the price-to-book ratio stands at 11.63.

Enterprise Valuation

On an enterprise value basis, CAVA Group, Inc. trades at an EV/EBITDA multiple of 56.30 and an EV/FCF ratio of 25.06. The EV/Sales ratio of 7.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 104.42 provides insight into valuation relative to core operating earnings.

Financial Position

CAVA Group, Inc. maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

CAVA Group, Inc. posts a return on equity of 7.80 and a return on invested capital of 5.67.

Taxes

Over the trailing twelve months, CAVA Group, Inc. has paid 18.88M in income taxes, reflecting an effective tax rate of 23.46.

Stock Price Statistics

CAVA Group, Inc.'s stock has gained approximately 6.52361% over the past 52 weeks. The 50-day moving average sits at 72.55, while the 200-day moving average is 70.77.

Income Statement

Over the trailing twelve months, CAVA Group, Inc. generated 1.29B in revenue and converted that into 61.60M in net income, yielding earnings per share of 0.52. EBITDA reached 169.94M, while operating income came in at 91.62M.

Balance Sheet

CAVA Group, Inc. holds 295.77M in cash and equivalents against 445.45M in total debt, resulting in a net debt position of -295.77M. Total book value stands at 809.97M, with working capital of 277.18M providing operational flexibility.

Cash Flow

CAVA Group, Inc. produced 210.33M in operating cash flow over the past twelve months. After subtracting -171.40M in capital expenditures, free cash flow totaled 38.92M - equivalent to 0.34 per share.

Margins

CAVA Group, Inc. operates with a gross margin of 24.69, reflecting its pricing power and cost economics. The operating margin of 7.12 and net profit margin of 4.79 provide insight into operational efficiency.

Dividends & Yields

Scores

CAVA Group, Inc. posts an Altman Z-Score of 10.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.