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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
50.34 | 106.71 | 152.64 | 137.68 |
P/S ratio |
6.19 | 5.76 | 7.32 | 6.66 | |
P/FCF ratio |
275.97 | 260.00 | 241.81 | 186.67 | |
P/Operating CF |
153.48 | 168.64 | 146.91 | 129.88 | |
P/B ratio |
9.11 | 8.72 | 11.62 | 10.88 | |
Price to Tangible BV |
9.15 | 8.76 | 11.67 | 10.93 | |
EV/Sales |
6.12 | 5.69 | 7.24 | 6.57 | |
EV/EBITDA |
54.66 | 52.03 | 65.07 | 58.39 | |
EV/Operating CF |
39.70 | 36.30 | 44.29 | 40.92 | |
EV/FCF |
272.75 | 256.67 | 239.32 | 184.03 | |
Quick Ratio |
2.56 | 2.53 | 2.53 | 2.36 | |
Current Ratio |
2.69 | 2.65 | 2.65 | 2.48 | |
Net Debt/EBITDA |
(11.16) | (18.52) | (7.94) | (9.11) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.94 | 0.93 | 0.97 | 0.98 | |
Operating CF/Net income |
3.10 | 8.19 | 2.72 | 3.06 | |
Capex/Depreciation |
(2.51) | (2.03) | (1.91) | (1.96) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.78% | 11.83% | 11.77% | 10.80% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.12% | 1.26% | 1.52% | 1.35% | |
Graham Net Nets |
(0.02) | (0.02) | (0.02) | (0.02) | |
Graham Number |
13.38 | 9.13 | 9.11 | 9.62 | |
Earnings Yield |
1.99% | 0.94% | 0.66% | 0.73% | |
Free Cash Flow Yield |
0.36% | 0.38% | 0.41% | 0.54% | |
Revenue per Share |
2.52 | 2.37 | 3.77 | 3.16 | |
Operating CF per Share |
0.39 | 0.35 | 0.55 | 0.60 | |
Capex per Share |
(0.38) | (0.32) | (0.42) | (0.35) | |
Free Cash Flow per Share |
0.01 | 0.02 | 0.13 | 0.25 | |
Cash per Share |
3.34 | 3.39 | 3.46 | 3.74 | |
Shareholders Equity per Share |
6.63 | 6.73 | 6.96 | 7.21 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.63 | 6.73 | 6.96 | 7.21 | |
Free Cash Flow |
1.37 | 2.87 | 15.48 | 29.30 | |
Working Capital |
266.83 | 268.42 | 277.18 | 286.64 | |
Capital Expenditures |
(44.27) | (37.43) | (48.58) | (41.16) | |
Net Current Asset Value |
(127.84) | (149.30) | (168.26) | (178.63) | |
EV/EBIT |
122.69 | 121.36 | 143.68 | 125.24 | |
Capex to Sales |
0.15 | 0.14 | 0.11 | 0.11 | |
Net Profit Margin |
5.05% | 1.79% | 5.38% | 6.25% | |
Price to Operating Income |
124.14 | 122.94 | 145.17 | 127.04 | |
| Other line items | |||||
Average Receivables |
15.21 | 15.99 | 18.31 | 18.56 | |
Average Payables |
28.21 | 31.53 | 29.66 | 35.82 | |
Average Inventory |
7.96 | 8.31 | 8.27 | 8.90 | |
Average Assets |
1,200.76 | 1,264.85 | 1,325.65 | 1,395.70 | |
Average Common Equity |
692.73 | 737.61 | 768.07 | 795.99 |
Columns are period end dates