CAVA Group, Inc.
New York Stock ExchangeTotal Valuation
CAVA Group, Inc. carries a market capitalization of 10.60B, placing it among publicly traded companies globally. Its enterprise value stands at 9.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.60B |
| Enterprise Value | 9.39B |
Valuation Ratios
CAVA Group, Inc. trades at a trailing price-to-earnings ratio of 152.38.
| PE Ratio | 152.38 |
| PS Ratio | 7.30 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 25.06 |
| P/OCF Ratio | 44.63 |
Enterprise Valuation
On an enterprise value basis, CAVA Group, Inc. trades at an EV/EBITDA multiple of 55.24 and an EV/FCF ratio of 24.59. The EV/Sales ratio of 7.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 102.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.30 |
| EV / EBITDA | 55.24 |
| EV / EBIT | 102.45 |
| EV / FCF | 24.59 |
Financial Position
CAVA Group, Inc. maintains a current ratio of 8.06, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.06 |
| Quick Ratio | 7.71 |
| Debt / Equity | 175.24 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 9.32 |
| Return on Invested Capital (ROIC) | 11.50 |
| Return on Capital Employed (ROCE) | 66.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 225.79 |
Taxes
Over the trailing twelve months, CAVA Group, Inc. has paid 18.88M in income taxes, reflecting an effective tax rate of 23.46.
| Income Tax | 18.88M |
| Effective Tax Rate | 23.46 |
Stock Price Statistics
CAVA Group, Inc.'s stock has gained approximately 22.13423% over the past 52 weeks. The 50-day moving average sits at 83.93, while the 200-day moving average is 69.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.13423% |
| 50-Day Moving Average | 83.93 |
| 200-Day Moving Average | 69.19 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 1.29B |
| Gross Profit | 317.60M |
| Operating Income | 91.62M |
| Pretax Income | 80.48M |
| Net Income | 61.60M |
| EBITDA | 169.94M |
| EBIT | 91.62M |
| Earnings Per Share (EPS) | 0.52 |
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.
| Operating Cash Flow | 210.33M |
| Capital Expenditures | -171.40M |
| Free Cash Flow | 38.92M |
| FCF Per Share | 0.34 |
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.
| Gross Margin | 24.69 |
| Operating Margin | 7.12 |
| Pretax Margin | 6.26 |
| Profit Margin | 4.79 |
| EBITDA Margin | 13.21 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.04 |
| FCF Yield | 3.99 |
Scores
CAVA Group, Inc. posts an Altman Z-Score of 28.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 28.50 |