CAVA

CAVA Group Inc.

Price

$54.41

return (12m)

-14.36%

p/e

96.80

p/bv

7.62

DIVIDEND YIELD

0.00%

CAVA price

CAVA Group Inc.

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment CAVA

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-10.45%

3 months

-21.43%

1 year

-14.36%

2 years

-57.02%

5 years

0.00%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals CAVA

Valuation

P/E

96.80

Sector 7.51

Industry 7.51

P/BV

7.62

Sector 1.74

Industry 1.74

P/Revenue (PSR)

4.67

Sector 1.69

Industry 1.69

EV/EBITDA

Sector -845.43

Industry -845.43

EV/EBIT

Sector -3,320.87

Industry -3,320.87

P/EBITDA

35.03

Sector -11.07

Industry -11.07

P/EBIT

63.73

Sector -9.99

Industry -9.99

P/Total Assets

4.28

Sector 0.83

Industry 0.83

P/Net Current Assets

-35.90

Sector -1.86

Industry -1.86

P/Working Capital

22.37

Sector -4,700.45

Industry -4,700.45

EPS

0.57

Sector 0.72

Industry 0.72

BVPS

7.21

Sector 9.78

Industry 9.78

Efficiency

Gross Margin

24.64%

Sector 35.82%

Industry 35.82%

EBITDA Margin

15.14%

Sector -200.09%

Industry -200.09%

EBIT Margin

9.45%

Sector -130.42%

Industry -130.42%

Operating Margin

5.24%

Sector 4.48%

Industry 4.48%

Net Profit Margins

4.82%

Sector 2.53%

Industry 2.53%

Asset Turnover

0.25

Sector 0.11

Industry 0.11

Profitability

ROE

7.88%

Sector 2.55%

Industry 2.55%

ROA

4.42%

Sector -0.60%

Industry -0.60%

ROIC

9.95%

Sector -120.08%

Industry -120.08%

Dividends

Dividend yield

0.00%

Sector 0.53%

Industry 0.53%

Payout

0.00%

Sector 9.87%

Industry 9.87%

Debt

Current Ratio

2.48

Sector 1.47

Industry 1.47

Net Debt / EBITDA

Sector -20.47

Industry -20.47

Net Debt / EBIT

Sector -164,248,318.64

Industry -164,248,318.64

Net Debt / Equity

Sector -0.77

Industry -0.77

Gross Debt / Equity

Sector 0.20

Industry 0.20

Equity/Assets

0.56

Sector 0.43

Industry 0.43

Liabilities/Assets

0.44

Sector 0.53

Industry 0.53

Growth

5Y Revenue CAGR

0.00%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

Fundamentals CAVA

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FAIR VALUE OF CAVA Group Inc. ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$54.41

Fair Value

$9.62

Upside

-82.33%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

CAVA - Historical Dividends

no dividend paid in the period.

Current Dividend Yield

0.00%

5-year average Dividend Yield

0.00%

Current Payout

—

5-year average Payout

—

ABOUT CAVA Group Inc.

CAVA Group Inc.

Average Investor10 user rating

5.0 (1 people)

United States

- year

Founded:

2023

Time since IPO - 3 years

13.480

Employees

CAVA Group Inc. (United States) is listed on the Nasdaq and has a market capitalization of $6.41 billion, with shareholders equity totaling $841.28 million.

The company employs approximately 13.480 people and operates in the Others sector, within the Others industry.

Over the past 12 months, CAVA Group Inc. reported $1.37 billion in revenue, generating net income of $66.25 million.

Key financial metrics include a P/E ratio of 96.80, a price-to-book (P/B) ratio of 7.62, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker CAVA.

Market cap

$6.41 billion

Net worth

$841.28 million

$841,276,000.00

Assets

$1.50 billion

$1,499,773,000.00

Total Shares Outstanding

116.60 million

116,603,000

Average Daily Trading Volume

$3.49 million

$3,485,270.52

Sector

Others

Industry

Others

CAVA

CAVA revenue and profits

Financial Results CAVA

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CAVA cash flow

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