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Last Update: 2024-12-27 15:22:14
CAVA GROUP INC. ( CAVA )
116.49USD
Sector:
Consumer Cyclical
Industry:
Restaurants
Country:
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
CAVA
161.01%
SPY
32.66%
CAVA
0.00%
SPY
108.59%
CAVA
0.00%
SPY
302.52%
CAVA
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
14036.32
14038.96
1.64
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
261.15
15.37
22.77
0.29
0.00
119.39
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
5.65
25.69
12.00
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
4.32
9.44
8.42
0.00
Other Earnings and Cash Flow Stats:
CAVA GROUP INC. ( CAVA ) Net Income TTM ($MM) is 53.75
CAVA GROUP INC. ( CAVA ) Operating Income TTM ($MM) is 46.97
CAVA GROUP INC. ( CAVA ) Owners' Earnings Annual ($MM) is 0.00
CAVA GROUP INC. ( CAVA ) Current Price to Owners' Earnings ratio is 0.00
CAVA GROUP INC. ( CAVA ) EBITDA TTM ($MM) is 104.69
CAVA GROUP INC. ( CAVA ) EBITDA Margin is 12.00%
Capital Allocation:
CAVA GROUP INC. ( CAVA ) has paid 0.00 dividends per share and bought back -4.8405 million shares in the past 12 months
CAVA GROUP INC. ( CAVA ) has increased its debt by 27.434 million USD in the last 12 months
Capital Structure:
CAVA GROUP INC. ( CAVA ) Interest-bearing Debt ($MM) as of last quarter is 369
CAVA GROUP INC. ( CAVA ) Annual Working Capital Investments ($MM) are -16
CAVA GROUP INC. ( CAVA ) Book Value ($MM) as of last quarter is 616
CAVA GROUP INC. ( CAVA ) Debt/Capital as of last quarter is 59%
Other Balance Sheet Stats:
CAVA GROUP INC. ( CAVA ) has 367 million in cash on hand as of last quarter
CAVA GROUP INC. ( CAVA ) has 134 million of liabilities due within 12 months, and long term debt 0 as of last quarter
CAVA GROUP INC. ( CAVA ) has 118 common shares outstanding as of last quarter
CAVA GROUP INC. ( CAVA ) has 0 million USD of preferred stock value
Academic Scores:
CAVA GROUP INC. ( CAVA ) Altman Z-Score is 19.04 as of last quarter
CAVA GROUP INC. ( CAVA ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
CAVA GROUP INC. ( CAVA ) largest shareholder is owning shares at 0.00 ($MM) value
SHAICH RONALD M(an insider) Sold 379583 shares of CAVA GROUP INC. ( CAVA ) for the amount of $56709700.20 on 2024-12-09
9.23% of CAVA GROUP INC. ( CAVA ) is held by insiders, and 73.72% is held by institutions
CAVA GROUP INC. ( CAVA ) went public on 2023-06-15
Other CAVA GROUP INC. ( CAVA ) financial metrics:
FCF:43.56
Unlevered Free Cash Flow:0.00
EPS:0.61
Operating Margin:5.65
Gross Profit Margin:25.69
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:11.66
Beta:0.00
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About CAVA GROUP INC. ( CAVA ) :
CAVA Group, Inc. owns and operates a chain of Mediterranean restaurants. The company offers salads, dips, spreads, toppings, and dressings. It sells its products through whole food markets and grocery stores. The company also provides online food ordering services. Cava Group, Inc. was founded in 2006 and is based in Washington, District of Columbia.
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