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CAVA — CAVA Group, Inc.

NYSE

CAVA Group, Inc.

CompareBack to Screener
$54.41
+0.01(+0.02%)
O
55.06
H
55.46
L
53.74
V
2.82M
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart

CAVA Group, Inc. Statistics

Total Valuation

Market Cap$6.02B
Enterprise Value$6.03B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Current Share Classn/a
Shares Outstanding116.81M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ratio272.05
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio5,441.00
P/TBV Ration/a
P/FCF Ratio389,102.54
P/OCF Ratio100,105.74
PEG Ration/a

Enterprise Valuation

EV / Earnings255,665.51
EV / Salesn/a
EV / EBITDA87,980.80
EV / EBIT176,500.27
EV / FCF389,112.20

Financial Position

Current Ratio2.65
Quick Ration/a
Debt / Equity0.55
Debt / EBITDA6.50
Debt / FCF28.77
Interest Coveragen/a

Financial Efficiency

Return on Equity (ROE)2.91%
Return on Assets (ROA)1.66%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employee$2
Employee Count12,900
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax$6.47K
Effective Tax Raten/a

Stock Price Statistics

Beta (5Y)n/a
52-Week Price Change-13.96%
50-Day Moving Average$61.41
200-Day Moving Average$72.30
Relative Strength Index (RSI)48.24
Average Volume (20 Days)3,889,873

Short Selling Information

Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

Revenuen/a
Gross Profit$111.19K
Operating Income$34.14K
Pretax Income$30.04K
Net Income$23.57K
EBITDA$68.48K
EBIT$34.14K
Earnings Per Share$0.20

Balance Sheet

Cash & Cash Equivalents$295.77K
Total Debt$445.44K
Net Cash-$149.67K
Net Cash Per Share$-0.00
Equity (Book Value)$809.97K
Book Value Per Share$0.01
Working Capital$277.18K

Cash Flow

Operating Cash Flow$60.19K
Capital Expenditures-$48.58K
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow$15.48K
FCF Per Share$0.00

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield0.37%
FCF Yield0.00%

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Fair Value

Lynch Fair Value$3.00
Lynch Upside-94.49%
Graham Number$0.21
Graham Upside-99.61%

Stock Splits

Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

Altman Z-Scoren/a
Piotroski F-Scoren/a