CAVA Cava Group Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: CAVA

Price (delayed)

$56.81

Market cap

$6.64B

P/E Ratio

103.29

Dividend/share

N/A

EPS

$0.55

Enterprise value

$6.88B

Sign up for free to view scoring metrics ?
Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 36
Highlights
Cava Group's revenue has increased by 27% YoY and by 4.7% from the previous quarter
CAVA's gross profit is up by 24% YoY and by 3.5% from the previous quarter
Cava Group's EPS has plunged by 54% YoY and by 3.5% from the previous quarter
Cava Group's net income has plunged by 53% YoY and by 2.3% from the previous quarter
Sector: Consumer Cyclical
Industry: Restaurants
Website: https://www.cava.com
Peers: CMG YUM DPZ QSR

Key stats

What are the main financial stats of CAVA

CAVA stock price

How has the Cava Group stock price performed over time
Intraday
-5%
1 week
-5.33%
1 month
8.09%
1 year
16.53%
YTD
-3.2%
QTD
5.01%

Financial performance

How have Cava Group's revenue and profit performed over time
Revenue
$1.44B
Gross profit
$350.45M
Operating income
$69.91M
Net income
$64.7M
Gross margin
24.4%
Net margin
4.5%
Cava Group's net margin has shrunk by 63% YoY and by 6% QoQ
Cava Group's net income has plunged by 53% YoY and by 2.3% from the previous quarter
Cava Group's revenue has increased by 27% YoY and by 4.7% from the previous quarter
The company's operating income rose by 24% YoY but it fell by 2.9% QoQ

Price vs fundamentals

How does CAVA's price correlate with its fundamentals

Growth

What is Cava Group's growth rate over time

Valuation

What is Cava Group stock price valuation
CAVA P/E details
P/E
103.29
P/B
7.73
P/S
4.61
EV/EBIT
96.61
EV/EBITDA
43.72
EV/Sales
4.78
Cava Group's EPS has plunged by 54% YoY and by 3.5% from the previous quarter
CAVA's price to earnings (P/E) is 15% less than its last 4 quarters average of 128.4
CAVA's P/B is 19% below its last 4 quarters average of 10.0
The equity rose by 12% YoY and by 2.1% QoQ
Cava Group's revenue has increased by 27% YoY and by 4.7% from the previous quarter
The price to sales (P/S) is 23% lower than the last 4 quarters average of 6.3

Efficiency

How efficient is Cava Group business performance
The ROA has plunged by 59% YoY and by 4.3% from the previous quarter
The ROE has plunged by 58% YoY and by 4.8% from the previous quarter
The return on invested capital has declined by 8% since the previous quarter but it has increased by 2.1% year-on-year
Cava Group's ROS has decreased by 8% from the previous quarter and by 2% YoY

Dividends

What is CAVA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CAVA.

Financial health

How did Cava Group financials performed over time
The company's total assets is 127% higher than its total liabilities
The total liabilities is up by 22% year-on-year and by 2.4% since the previous quarter
The company's total assets rose by 16% YoY and by 2.2% QoQ
Cava Group's debt is 37% lower than its equity
Cava Group's debt has increased by 21% YoY and by 3.1% QoQ
The equity rose by 12% YoY and by 2.1% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.