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Business Description
Cava Group Inc
NAICS : 722511
SIC : 5812
ISIN : US1489291021
Description
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 all of its revenue from the CAVA segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.97 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 3.12 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 13.81 | |||||
| Beneish M-Score | 0.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.4 | |||||
| 3-Year EBITDA Growth Rate | 101.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 22.03 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.02 | |||||
| 9-Day RSI | 51.82 | |||||
| 14-Day RSI | 45.34 | |||||
| 3-1 Month Momentum % | -21.24 | |||||
| 6-1 Month Momentum % | -27.21 | |||||
| 12-1 Month Momentum % | 30.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.97 | |||||
| Quick Ratio | 2.91 | |||||
| Cash Ratio | 2.76 | |||||
| Days Inventory | 3.45 | |||||
| Days Sales Outstanding | 2 | |||||
| Days Payable | 10.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.9 | |||||
| Shareholder Yield % | -0.32 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.09 | |||||
| Operating Margin % | 6.32 | |||||
| Net Margin % | 13.52 | |||||
| FCF Margin % | 5.49 | |||||
| ROE % | 21.3 | |||||
| ROA % | 12.35 | |||||
| ROIC % | 18.41 | |||||
| 3-Year ROIIC % | 26.42 | |||||
| ROC (Joel Greenblatt) % | 9.24 | |||||
| ROCE % | 6.53 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 80.35 | |||||
| Forward PE Ratio | 166.46 | |||||
| PE Ratio without NRI | 71.63 | |||||
| PS Ratio | 10.85 | |||||
| PB Ratio | 14.62 | |||||
| Price-to-Tangible-Book | 14.71 | |||||
| Price-to-Free-Cash-Flow | 197.74 | |||||
| Price-to-Operating-Cash-Flow | 64.94 | |||||
| EV-to-EBIT | 164.58 | |||||
| EV-to-Forward-EBIT | 175.48 | |||||
| EV-to-EBITDA | 82.69 | |||||
| EV-to-Forward-EBITDA | 63.91 | |||||
| EV-to-Revenue | 10.41 | |||||
| EV-to-Forward-Revenue | 8.49 | |||||
| EV-to-FCF | 189.64 | |||||
| Price-to-Graham-Number | 6.84 | |||||
| Earnings Yield (Greenblatt) % | 0.61 | |||||
| FCF Yield % | 0.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Cava Group Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 963.713 | ||
| EPS (TTM) ($) | 1.1 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 65.96 | ||
| 14-Day RSI | 45.34 | ||
| 14-Day ATR ($) | 5.526712 | ||
| 20-Day SMA ($) | 83.8695 | ||
| 12-1 Month Momentum % | 30.23 | ||
| 52-Week Range ($) | 58.22 - 172.4299 | ||
| Shares Outstanding (Mil) | 115.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cava Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cava Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $88.39. The 52 week high of CAVA is $172.43 and 52 week low is $58.22.
When is next earnings date of Cava Group Inc(CAVA)?
The next earnings date of Cava Group Inc(CAVA) is 2025-05-28 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 | ||||
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