CAVA Group, Inc. CAVA
51.58
(1.93)
(3.61%)
as of 25 Sep
- Market cap
- $6.3B
- P/E
- 90.5×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | |
|---|---|---|---|---|---|
P/E ratio |
106.71 | 98.95 | 140.93 | 0.00 | 0.00 |
P/S ratio |
5.76 | 13.38 | 3.39 | 7.22 | 7.22 |
P/FCF ratio |
260.00 | 243.73 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
168.64 | 431.85 | 102.99 | 189.90 | 189.90 |
P/B ratio |
8.72 | 18.53 | 4.33 | 0.00 | 0.00 |
Price to Tangible BV |
8.76 | 18.62 | 4.36 | 0.00 | 0.00 |
EV/Sales |
5.69 | 13.32 | 3.36 | 7.61 | 7.61 |
EV/EBITDA |
52.03 | 124.01 | 38.78 | 233.63 | 233.63 |
EV/Operating CF |
36.30 | 79.69 | 25.20 | 87.37 | 87.37 |
EV/FCF |
256.67 | 242.59 | (58.67) | (82.72) | (82.72) |
Quick Ratio |
2.53 | 2.86 | 3.16 | 0.56 | 2.83 |
Current Ratio |
2.65 | 2.97 | 3.26 | 0.69 | 2.98 |
Net Debt/EBITDA |
(3.05) | (3.54) | (6.37) | (14.44) | 15.05 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 48.84% | 4.24% |
Debt/Equity |
0.00 | 0.00 | 0.00 | (0.64) | (0.04) |
Asset Turnover |
0.93 | 0.90 | 0.93 | 1.19 | 0.00 |
Operating CF/Net income |
2.90 | 1.24 | 7.31 | (0.10) | (0.09) |
Capex/Depreciation |
(2.15) | (1.79) | (2.93) | (2.44) | (1.27) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.64% | 20.58% | 21.72% | 14.02% | 0.00% | |
| 5.04% | 12.10% | 1.69% | (12.47%) | 0.00% | |
ROIC |
8.94% | 8.18% | 1.24% | 0.00% | 0.00% |
Return on Tangible Assets |
8.78% | 20.54% | 2.30% | (27.21%) | (12.56%) |
Average Days of Receivables |
5.88 | 4.92 | 5.95 | 5.00 | 4.42 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.65% | 12.50% | 13.93% | 12.42% | 12.96% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
Share Based Compensation of Revenue |
1.29% | 1.41% | 1.28% | 0.67% | 1.07% |
Graham Net Nets |
(0.02) | (0.01) | (0.02) | (0.09) | (0.09) |
Graham Number |
9.13 | 12.49 | 7.85 | 470.06 | 0.00 |
Earnings Yield |
0.94% | 1.01% | 0.71% | (55.05%) | (55.05%) |
Free Cash Flow Yield |
0.38% | 0.41% | (1.69%) | (1.27%) | (1.27%) |
Revenue per Share |
10.19 | 8.43 | 12.04 | 424.79 | 683.16 |
Operating CF per Share |
1.60 | 1.41 | 1.60 | 4.55 | 4.64 |
Capex per Share |
(1.37) | (0.95) | (2.29) | (78.43) | (76.92) |
Free Cash Flow per Share |
0.23 | 0.46 | (0.69) | (73.89) | (72.29) |
Cash per Share |
3.39 | 3.20 | 5.49 | 29.46 | 191.71 |
Shareholders Equity per Share |
6.73 | 6.09 | 9.43 | (337.73) | (536.91) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.73 | 6.09 | 9.43 | (337.73) | (536.91) |
Free Cash Flow |
26.14 | 52.90 | (41.70) | (98.12) | (52.92) |
Working Capital |
268.42 | 261.52 | 245.88 | (26.17) | 102.67 |
Capital Expenditures |
(158.70) | (108.13) | (138.81) | (104.16) | (56.31) |
Net Current Asset Value |
(149.30) | (79.95) | (58.04) | (974.24) | (600.82) |
EV/EBIT |
121.36 | 297.60 | 517.82 | 0.00 | 0.00 |
Capex to Sales |
0.13 | 0.11 | 0.19 | 0.18 | 0.11 |
Net Profit Margin |
5.40% | 13.52% | 1.82% | (10.46%) | (7.48%) |
Price to Operating Income |
122.94 | 299.00 | 523.41 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.16 | 0.16 | 0.14 | 0.18 | 0.23 |
Cash ROIC |
(23.25%) | (19.96%) | (25.87%) | 190.80% | 80.70% |
Accounts Receivable Turnover |
73.77 | 77.47 | 74.28 | 81.79 | 0.00 |
Accounts Payable Turnover |
20.76 | 24.87 | 25.41 | 23.89 | 0.00 |
Inventory Turnover |
78.79 | 80.42 | 74.38 | 76.95 | 0.00 |
Average Days of Payables |
20.90 | 17.54 | 15.70 | 15.46 | 17.11 |
Days of Inventory on Hand |
5.03 | 5.21 | 5.13 | 5.55 | 4.46 |
Average Receivables |
15.99 | 12.44 | 9.81 | 6.90 | — |
Average Payables |
31.53 | 21.40 | 15.77 | 14.14 | — |
Average Inventory |
8.31 | 6.62 | 5.39 | 4.39 | — |
Average Assets |
1,264.85 | 1,076.71 | 783.82 | 473.04 | — |
Average Common Equity |
737.61 | 633.18 | 61.15 | (420.76) | — |
Columns are period end dates