Business Description
Cava Group Inc
NAICS : 722511
SIC : 5812
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 operations are conducted as two reportable segments: CAVA and Zoes Kitchen.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.99 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.61 | |||||
| Debt-to-EBITDA | -59.9 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 6.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 83.9 | |||||
| 9-Day RSI | 71.42 | |||||
| 14-Day RSI | 63.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.22 | |||||
| Quick Ratio | 3.17 | |||||
| Cash Ratio | 3.01 | |||||
| Days Inventory | 4.62 | |||||
| Days Sales Outstanding | 2.92 | |||||
| Days Payable | 13.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.38 | |||||
| Operating Margin % | 2.71 | |||||
| Net Margin % | -2.78 | |||||
| FCF Margin % | -10.68 | |||||
| ROA % | -2.04 | |||||
| ROIC % | 2.36 | |||||
| ROC (Joel Greenblatt) % | -7.51 | |||||
| ROCE % | -6.88 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 323.39 | |||||
| PS Ratio | 7.35 | |||||
| PB Ratio | 7.27 | |||||
| Price-to-Tangible-Book | 7.32 | |||||
| Price-to-Operating-Cash-Flow | 73.32 | |||||
| EV-to-EBIT | -100.31 | |||||
| EV-to-EBITDA | -720.25 | |||||
| EV-to-Revenue | 8.1 | |||||
| EV-to-FCF | -75.81 | |||||
| Price-to-Graham-Number | 10.17 | |||||
| Earnings Yield (Greenblatt) % | -1 | |||||
| FCF Yield % | -1.32 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:CAVA
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cava Group Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 508.571 | ||
| EPS (TTM) ($) | -0.155 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 63.37 | ||
| 14-Day ATR ($) | 1.904359 | ||
| 20-Day SMA ($) | 33.4805 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 29.05 - 58.1 | ||
| Shares Outstanding (Mil) | 113.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cava Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cava Group Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $36.22. The 52 week high of CAVA is $58.10 and 52 week low is $29.05.
When is next earnings date of Cava Group Inc(CAVA)?
The next earnings date of Cava Group Inc(CAVA) is 2024-02-29 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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