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Buy
54
CAVA Quote, Financials, Valuation and Earnings
Last price:
$70.85
Seasonality move
:
16.41%
Day range:
$69.75 - $72.11
52-week range:
$43.41 - $144.49
Dividend yield:
0%
P/E ratio:
61.08x
P/S ratio:
7.41x
P/B ratio:
10.69x
Volume:
3.3M
Avg. volume:
3.7M
1-year change:
-38.16%
Market cap:
$8.2B
Revenue:
$963.7M
EPS (TTM):
$1.16
Analysts' Opinion
-
Consensus RatingCava Group, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $71.00, Cava Group, Inc. has an estimated downside of -0.65% from its current price of $70.86.
-
Price Target UpsideAccording to analysts, the highest upside price target is $86.00 representing 21.37% upside increase from its current price of $70.86.
Fair Value
-
According to the consensus of 20 analysts, Cava Group, Inc. has -0.65% downside to fair value with a price target of $71.00 per share.
CAVA vs. S&P 500
-
Over the past 5 trading days, Cava Group, Inc. has overperformed the S&P 500 by 15.22% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Cava Group, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Cava Group, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Cava Group, Inc. reported revenues of $292.2M.
Earnings Growth
-
Cava Group, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Cava Group, Inc. reported earnings per share of $0.12.
Enterprise value:
8.3B
EV / Invested capital:
--
Price / LTM sales:
7.41x
EV / EBIT:
104.98x
EV / Revenue:
7.31x
PEG ratio (5yr expected):
0.39x
EV / Free cash flow:
325.97x
Price / Operating cash flow:
330.51x
Enterprise value / EBITDA:
55.51x
Gross Profit (TTM):
$212.3M
Return On Assets:
11.13%
Net Income Margin (TTM):
12.14%
Return On Equity:
19.32%
Return On Invested Capital:
12.28%
Operating Margin:
7.95%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $681.5M | $913.5M | $1.1B | $243.8M | $292.2M | |
| Gross Profit | $118.3M | $172.5M | $212.3M | $48.3M | $54.7M | |
| Operating Income | $25.2M | $55.9M | $78.8M | $18.5M | $23.2M | |
| EBITDA | $71.2M | $113.6M | $149M | $32.8M | $40.9M | |
| Diluted EPS | -$0.07 | $0.46 | $1.16 | $0.15 | $0.12 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $89.4M | $363.6M | $393.3M | $425.1M | |
| Total Assets | -- | $607.9M | $985M | $1.1B | $1.3B | |
| Current Liabilities | -- | $90.8M | $112.9M | $134.4M | $158.3M | |
| Total Liabilities | -- | $376M | $419.3M | $463.1M | $553M | |
| Total Equity | -- | $231.9M | $565.7M | $616.4M | $769M | |
| Total Debt | -- | $284.9M | $306M | $328.6M | $394.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $73.9M | $155.2M | $174.4M | $43.9M | $45.6M | |
| Cash From Investing | -$140M | -$111.6M | -$256.6M | -$20.5M | -$51.4M | |
| Cash From Financing | $334.3M | -$16.8M | -$430K | $40K | $145K | |
| Free Cash Flow | -$66.1M | $43.6M | $25.4M | $23.4M | $102.2M | |
CAVA
Sector
Market Cap
$8.2B
$323.7M
Price % of 52-Week High
49.04%
75%
Dividend Yield
0%
0%
Shareholder Yield
-0.33%
1.97%
1-Year Price Total Return
-38.16%
-2.6%
Beta (5-Year)
--
0.531
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$64.49
200-day SMA
Sell
Level
$72.41
Bollinger Bands (100)
Buy
Level
52.16 - 66.4
Chaikin Money Flow
Buy
Level
22.8M
20-day SMA
Buy
Level
$59.24
Relative Strength Index (RSI14)
Buy
Level
79.35
ADX Line
Buy
Level
37.07
Williams %R
Sell
Level
-7.1798
50-day SMA
Buy
Level
$54.06
MACD (12, 26)
Buy
Level
4.08
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Neutral
Level
23M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (14.7425)
Buy
CA Score
(Annual)
Level (0.3137)
Sell
Beneish M-Score
(Annual)
Level (-2.059)
Sell
Momentum Score
Level (1)
Buy
Ohlson Score
Level (-1.1567)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Cava Group, Inc. is a holding company, which engages in the category-defining Mediterranean fast-casual restaurant brand, bringing together healthful food and bold, satisfying flavors at scale. It operates through the following segments: CAVA and CAVA Foods. The CAVA segment includes the operations of all company-owned CAVA restaurants. The CAVA Foods segment includes the production of dips and spreads used in CAVA restaurants as well as sales from the consumer-packaged goods (CPG) business. The company was founded by Brett Schulman, Ike Grigoropoulus, Dimitri Moshovitis, and Theodore Xenohristos in 2010 and is headquartered in Washington, DC.
Stock Forecast FAQ
In the current month, CAVA has received 11 Buy ratings 9 Hold ratings, and 0 Sell ratings. The CAVA average analyst price target in the past 3 months is $71.00.
-
Where Will Cava Group, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Cava Group, Inc. share price will drop to $71.00 per share over the next 12 months.
-
What Do Analysts Say About Cava Group, Inc.?
Analysts are divided on their view about Cava Group, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cava Group, Inc. is a Sell and believe this share price will rise from its current level to $51.00.
-
What Is Cava Group, Inc.'s Price Target?
The price target for Cava Group, Inc. over the next 1-year time period is forecast to be $71.00 according to 20 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is CAVA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Cava Group, Inc. is a Buy. 11 of 20 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CAVA?
You can purchase shares of Cava Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cava Group, Inc. shares.
-
What Is The Cava Group, Inc. Share Price Today?
Cava Group, Inc. was last trading at $70.85 per share. This represents the most recent stock quote for Cava Group, Inc.. Yesterday, Cava Group, Inc. closed at $70.86 per share.
-
How To Buy Cava Group, Inc. Stock Online?
In order to purchase Cava Group, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
CAVA
Sector
P/E ratio
61.08x
17.48x
PEG ratio
0.39x
0.11x
P/B ratio
10.69x
1.33x
Price / LTM sales
7.41x
0.59x
Growth Metrics
CAVA
Sector
Revenue growth
19.86%
3.35%
Earnings growth
-17.8%
--
Revenue (5-year growth)
--
3.14%
Earnings forecast
$0.16
$0.26
Profitability
CAVA
Sector
Profitability FY 2024
$181.5M
$293.9M
Return on invested capital
12.28%
3.41%
Return on assets
11.13%
2.25%
Return on equity
19.32%
5.79%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
CAVA
Sector
Total cash
$387.7M
$128.5M
Short term investments
--
$40.6M
Total assets
$1.3B
$1.1B
Long term debt
$394.7M
$33.9M
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