CAVA

CAVA Group Inc.

Price

$71.57

return (12m)

4.56%

p/e

131.69

p/bv

10.37

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

13.21%

3 months

-11.94%

1 year

4.56%

2 years

-28.57%

5 years

0.00%

10 years

0.00%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals CAVA

Valuation

P/E

131.69

Sector 7.79

Industry 7.79

P/BV

10.37

Sector 2.11

Industry 2.11

P/Revenue (PSR)

6.35

Sector 2.22

Industry 2.22

EV/EBITDA

148.62

Sector -156.98

Industry -156.98

EV/EBIT

238.09

Sector -1,355,776,171.42

Industry -1,355,776,171.42

P/EBITDA

47.66

Sector 2.51

Industry 2.51

P/EBIT

86.71

Sector 0.34

Industry 0.34

P/Total Assets

5.82

Sector 1.00

Industry 1.00

P/Net Current Assets

-48.85

Sector -3.84

Industry -3.84

P/Working Capital

30.44

Sector -5,077.26

Industry -5,077.26

EPS

0.57

Sector 0.67

Industry 0.67

BVPS

7.19

Sector 10.17

Industry 10.17

Efficiency

Gross Margin

24.64%

Sector 32.61%

Industry 32.61%

EBITDA Margin

15.14%

Sector -284.80%

Industry -284.80%

EBIT Margin

9.45%

Sector -4.02%

Industry -4.02%

Operating Margin

7.32%

Sector 4.45%

Industry 4.45%

Net Profit Margins

4.82%

Sector 2.39%

Industry 2.39%

Asset Turnover

0.25

Sector 0.11

Industry 0.11

Profitability

ROE

7.88%

Sector 2.05%

Industry 2.05%

ROA

4.42%

Sector -0.90%

Industry -0.90%

ROIC

9.95%

Sector -118.95%

Industry -118.95%

Dividends

Dividend yield

0.00%

Sector 0.60%

Industry 0.60%

Payout

0.00%

Sector 11.53%

Industry 11.53%

Debt

Current Ratio

2.48

Sector 1.44

Industry 1.44

Net Debt / EBITDA

-7.81

Sector -39,522,158.34

Industry -39,522,158.34

Net Debt / EBIT

-12.51

Sector -31.03

Industry -31.03

Net Debt / Equity

-0.52

Sector -0.72

Industry -0.72

Gross Debt / Equity

0.00

Sector 0.21

Industry 0.21

Equity/Assets

0.56

Sector 0.43

Industry 0.43

Liabilities/Assets

0.44

Sector 0.52

Industry 0.52

Growth

5Y Revenue CAGR

63.62%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

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

$71.57

Fair Value

$9.60

Upside Return potential.

-86.58%

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.

Fundamentals CAVA

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CAVA Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT CAVA Group Inc.

CAVA Group Inc.

Average Investor10 user rating

5.0 (1 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

CAVA Group Inc. (United States) is listed on the Nasdaq and has a market capitalization of $8.73 billion, with shareholders equity totaling $841.28 million.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, CAVA Group Inc. reported $1.37 billion in revenue, generating net income of $66.26 million.

Key financial metrics include a P/E ratio of 131.69, a price-to-book (P/B) ratio of 10.37, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker CAVA.

Market cap

$8.73 billion

Net worth

$841.28 million

$841,280,000.00

Assets

$1.50 billion

$1,499,770,000.00

Total Shares Outstanding

117.00 million

117,000,000

Average Daily Trading Volume

$3.50 million

$3,497,903.86

Sector

Others

Industry

Others

CAVA

CAVA revenue and profits

Financial Results CAVA

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CAVA cash flow

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