Cava Group Inc owns and operates a chain of restaurants. It is the category-defining Mediterranean fast-casual restaurant brand, bringing together healthful food and bold, satisfying flavors at scale. The company's dips, spreads, and dressings are centrally produced and sold in grocery stores. The company's operations are conducted as two reportable segments: CAVA and Zoes Kitchen. The company generates the majority of its revenue from the CAVA segment.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.99
Equity-to-Asset	0.57
Debt-to-Equity	0.6
Debt-to-EBITDA	3.26
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	22.09	Distress Grey Safe
Beneish M-Score	-2.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	Future 3-5Y EPS without NRI Growth Rate	11.05
	Future 3-5Y Total Revenue Growth Rate	25.24

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.81
	9-Day RSI	50.12
	14-Day RSI	53.01
	6-1 Month Momentum %	64.1
	12-1 Month Momentum %	305.15

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.93
	Quick Ratio	2.87
	Cash Ratio	2.73
	Days Inventory	3.44
	Days Sales Outstanding	2.14
	Days Payable	10.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-0.14

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.2
	Operating Margin %	6.12
	Net Margin %	5.88
	FCF Margin %	4.77
	ROE %	9.17
	ROA %	5.28
	ROIC %	7.94
	ROC (Joel Greenblatt) %	8.69
	ROCE %	6.21
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	312
	Forward PE Ratio	236.92
	PE Ratio without NRI	240
	PS Ratio	18.43
	PB Ratio	26.67
	Price-to-Tangible-Book	26.39
	Price-to-Free-Cash-Flow	393.21
	Price-to-Operating-Cash-Flow	108.73
	EV-to-EBIT	294.25
	EV-to-Forward-EBIT	251.48
	EV-to-EBITDA	144.77
	EV-to-Forward-EBITDA	102.78
	EV-to-Revenue	18
	EV-to-Forward-Revenue	13.93
	EV-to-FCF	377.61
	Price-to-Graham-Number	16.63
	Earnings Yield (Greenblatt) %	0.34
	FCF Yield %	0.26

Financials (Next Earnings Date:2025-02-26 Est.)

Annual Quarterly TTM

CAVA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Cava Group Inc Operating Data

Annual Quarterly

CAVA's Complete Operating Data

No operating data available for Cava Group Inc.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:CAVA

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cava Group Inc Executives

Details

GF Value

CAVA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Medium warning signs with CAVA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	913.488
	EPS (TTM) ($)	0.46
	Beta	0
	Volatility %	46.29
	14-Day RSI	53.01
	14-Day ATR ($)	6.340893
	20-Day SMA ($)	140.62
	12-1 Month Momentum %	305.15
	52-Week Range ($)	31.47 - 172.4299
	Shares Outstanding (Mil)	114.58

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cava Group Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cava Group Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Cava Group Inc Frequently Asked Questions

What is Cava Group Inc(CAVA)'s stock price today?

The current price of CAVA is $141.20. The 52 week high of CAVA is $172.43 and 52 week low is $31.47.

When is next earnings date of Cava Group Inc(CAVA)?

The next earnings date of Cava Group Inc(CAVA) is 2025-02-26 Est..

Does Cava Group Inc(CAVA) pay dividends? If so, how much?

Cava Group Inc(CAVA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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