CAVA Group Statistics

Total Valuation

CAVA Group has a market cap or net worth of $8.14 billion. The enterprise value is $9.81 billion.

Market Cap	8.14B
Enterprise Value	9.81B

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

CAVA Group has 115.59 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	115.59M
Shares Outstanding	115.59M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	76.45%
Float	103.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	139.44
PS Ratio	n/a
Forward PS	5.80
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.90

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	10,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.64% in the last 52 weeks. The beta is 2.67, so CAVA Group's price volatility has been higher than the market average.

Beta (5Y)	2.67
52-Week Price Change	-21.64%
50-Day Moving Average	83.16
200-Day Moving Average	103.92
Relative Strength Index (RSI)	31.97
Average Volume (20 Days)	5,708,459

Short Selling Information

The latest short interest is 12.66 million, so 10.95% of the outstanding shares have been sold short.

Short Interest	12.66M
Short Previous Month	13.41M
Short % of Shares Out	10.95%
Short % of Float	12.19%
Short Ratio (days to cover)	3.25

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CAVA Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

The average price target for CAVA Group is $103.69, which is 47.18% higher than the current price. The consensus rating is "Buy".

Price Target	$103.69
Price Target Difference	47.18%
Analyst Consensus	Buy
Analyst Count	16
Revenue Growth Forecast (5Y)	20.75%
EPS Growth Forecast (5Y)	11.28%

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a