NYSE : CAVA
CAVA Group, Inc. — Key statistics
Consumer Discretionary · Restaurants · United States
Last price 58.74 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.86B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 6.86B |
| Enterprise Value | 6.95B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 116.81M |
| Shares Outstanding | 116.81M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 89.06% |
| Float | 107.91M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 104.90 |
| Forward PE | 88.69 |
| PS Ratio | 4.99 |
| Forward PS | 4.12 |
| PB Ratio | 8.16 |
| P/TBV Ratio | 8.19 |
| P/FCF Ratio | 139.96 |
| P/OCF Ratio | 31.12 |
| PEG Ratio | 3.41 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 104.85 |
| EV / Sales | 5.06 |
| EV / EBITDA | 43.24 |
| EV / EBIT | 88.87 |
| EV / FCF | 141.70 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.48 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 10.62 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 13.19% |
| Revenue Per Employee | $106,506 |
| Profits Per Employee | $5,136 |
| Employee Count | 12,900 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 96.16 |
Taxes
| Measure | Value |
|---|
| Income Tax | 21.11M |
| Effective Tax Rate | 24.16% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 56.65 |
| 200-Day Moving Average | 71.54 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 2,886,165 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 16.14M |
| Short Previous Month | 14.69M |
| Short % of Shares Out | 13.82% |
| Short % of Float | 14.96% |
| Short Ratio (days to cover) | 4.40 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.37B |
| Gross Profit | 518.43M |
| Operating Income | 78.16M |
| Pretax Income | 87.36M |
| Net Income | 66.25M |
| EBITDA | 160.63M |
| EBIT | 78.16M |
| Earnings Per Share (EPS) | $0.56 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 435.60M |
| Total Debt | 520.74M |
| Net Cash | -85.14M |
| Net Cash Per Share | -$0.73 |
| Equity (Book Value) | 841.28M |
| Book Value Per Share | 7.20 |
| Working Capital | 286.64M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 220.47M |
| Capital Expenditures | -171.44M |
| Depreciation & Amortization | 82.47M |
| Net Borrowing | n/a |
| Free Cash Flow | 49.02M |
| FCF Per Share | $0.42 |
Margins
| Measure | Value |
|---|
| Gross Margin | 37.73% |
| Operating Margin | 5.69% |
| Pretax Margin | 6.36% |
| Profit Margin | 4.82% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 5.69% |
| FCF Margin | 3.57% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 0.95% |
| FCF Yield | 0.71% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $81.25 |
| Price Target Difference | 38.32% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 22.97% |
| EPS Growth Forecast (3Y) | 22.38% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 8.69 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |