CAVA Group, Inc. (CAVA)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 04:02PM EDT
After hours:
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 9.17B |
| Enterprise Value | 9.18B |
| Trailing P/E | 383.19 |
| Forward P/E | 322.58 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 7.01 |
| Price/Book (mrq) | 16.07 |
| Enterprise Value/Revenue | 12.60 |
| Enterprise Value/EBITDA | 116.39 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | N/A |
| 52-Week Change 3 | 110.93% |
| S&P500 52-Week Change 3 | 28.04% |
| 52 Week High 3 | 81.74 |
| 52 Week Low 3 | 29.05 |
| 50-Day Moving Average 3 | 67.86 |
| 200-Day Moving Average 3 | 47.78 |
Share Statistics
| Avg Vol (3 month) 3 | 2.57M |
| Avg Vol (10 day) 3 | 1.86M |
| Shares Outstanding 5 | 114.01M |
| Implied Shares Outstanding 6 | 114.01M |
| Float 8 | 75.02M |
| % Held by Insiders 1 | 10.76% |
| % Held by Institutions 1 | 73.72% |
| Shares Short (Apr 30, 2024) 4 | 11.98M |
| Short Ratio (Apr 30, 2024) 4 | 5.14 |
| Short % of Float (Apr 30, 2024) 4 | 15.92% |
| Short % of Shares Outstanding (Apr 30, 2024) 4 | 10.51% |
| Shares Short (prior month Mar 28, 2024) 4 | 11.77M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 31, 2023 |
| Most Recent Quarter (mrq) | Dec 31, 2023 |
Profitability
| Profit Margin | 1.82% |
| Operating Margin (ttm) | -0.03% |
Management Effectiveness
| Return on Assets (ttm) | 1.25% |
| Return on Equity (ttm) | 3.38% |
Income Statement
| Revenue (ttm) | 728.7M |
| Revenue Per Share (ttm) | 12.04 |
| Quarterly Revenue Growth (yoy) | 36.40% |
| Gross Profit (ttm) | N/A |
| EBITDA | 63.14M |
| Net Income Avi to Common (ttm) | 13.28M |
| Diluted EPS (ttm) | 0.21 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 332.43M |
| Total Cash Per Share (mrq) | 2.92 |
| Total Debt (mrq) | 336.2M |
| Total Debt/Equity (mrq) | 58.90% |
| Current Ratio (mrq) | 3.26 |
| Book Value Per Share (mrq) | 5.02 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 97.1M |
| Levered Free Cash Flow (ttm) | -53.77M |
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