CAVA GROUP, INC. |
Market Closed -
Other stock markets
|
After market 06:30:10 pm | |||
| 85.04 USD | 0.00% |
|
85.75 | +0.83% |
| Jun. 07 | Cava Group Insider Sold Shares Worth $222,512,803, According to a Recent SEC Filing | MT |
| Jun. 03 | CAVA Debuts Mediterranean-Inspired Grilled Steak | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 4,883 | 9,697 | - | - |
| Enterprise Value (EV) 1 | 4,551 | 9,344 | 9,298 | 9,227 |
| P/E ratio | 205 x | 255 x | 189 x | 137 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 6.7 x | 10.8 x | 9.02 x | 7.5 x |
| EV / Revenue | 6.24 x | 10.4 x | 8.65 x | 7.14 x |
| EV / EBITDA | 61.6 x | 88.6 x | 70.8 x | 55.4 x |
| EV / FCF | -109 x | 836 x | 408 x | 432 x |
| FCF Yield | -0.92% | 0.12% | 0.24% | 0.23% |
| Price to Book | 8.56 x | 15.4 x | 13.8 x | 12.1 x |
| Nbr of stocks (in thousands) | 113,611 | 114,028 | - | - |
| Reference price 2 | 42.98 | 85.04 | 85.04 | 85.04 |
| Announcement Date | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 728.7 | 899.3 | 1,076 | 1,292 |
| EBITDA 1 | - | 73.82 | 105.5 | 131.4 | 166.6 |
| EBIT 1 | - | 4.725 | 29.15 | 44.14 | 65.43 |
| Operating Margin | - | 0.65% | 3.24% | 4.1% | 5.06% |
| Earnings before Tax (EBT) 1 | - | 14.05 | 40.11 | 54.03 | 73.47 |
| Net income 1 | -58.99 | 13.28 | 39.78 | 53.93 | 73.37 |
| Net margin | - | 1.82% | 4.42% | 5.01% | 5.68% |
| EPS 2 | -44.41 | 0.2100 | 0.3337 | 0.4508 | 0.6190 |
| Free Cash Flow 1 | - | -41.7 | 11.18 | 22.78 | 21.38 |
| FCF margin | - | -5.72% | 1.24% | 2.12% | 1.65% |
| FCF Conversion (EBITDA) | - | - | 10.59% | 17.33% | 12.83% |
| FCF Conversion (Net income) | - | - | 28.09% | 42.24% | 29.14% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/14/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 172.9 | 175.6 | 177.2 | 259 | 216.9 | 219.3 | 202.3 | 307.8 | 256 |
| EBITDA 1 | 21.6 | 19.79 | 15.69 | 33.32 | 28.66 | 25.86 | 17.22 | 40.09 | 36.09 |
| EBIT 1 | 5.762 | 2.795 | -1.58 | 9.253 | 11.92 | 7.986 | -1.476 | 15.47 | 16.61 |
| Operating Margin | 3.33% | 1.59% | -0.89% | 3.57% | 5.5% | 3.64% | -0.73% | 5.03% | 6.49% |
| Earnings before Tax (EBT) 1 | 6.579 | 6.871 | 2.701 | 14.24 | 14.13 | 10.14 | 1.104 | 17.78 | 18.32 |
| Net income 1 | 6.539 | 6.833 | 2.049 | 13.99 | 14.02 | 10.05 | 1.107 | 17.7 | 18.22 |
| Net margin | 3.78% | 3.89% | 1.16% | 5.4% | 6.47% | 4.58% | 0.55% | 5.75% | 7.12% |
| EPS 2 | 0.2100 | 0.0600 | 0.0200 | 0.1200 | 0.1180 | 0.0865 | 0.0117 | 0.1480 | 0.1560 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/15/23 | 11/7/23 | 2/27/24 | 5/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 332 | 353 | 399 | 470 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -41.7 | 11.2 | 22.8 | 21.4 |
| ROE (net income / shareholders' equity) | - | 3.39% | 5.41% | 6.69% | 9.98% |
| ROA (Net income/ Total Assets) | - | 1.69% | 3.83% | 5.02% | 6.44% |
| Assets 1 | - | 783.8 | 1,038 | 1,073 | 1,140 |
| Book Value Per Share 2 | - | 5.020 | 5.510 | 6.150 | 7.050 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 139 | 98.3 | 110 | 119 |
| Capex / Sales | - | 19.05% | 10.93% | 10.22% | 9.22% |
| Announcement Date | 4/14/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
85.04
USD
Average target price
86.2
USD
Spread / Average Target
+1.36%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +97.86% | 9.7B | |
| -15.19% | 92.24B | |
| +4.38% | 48.5B | |
| -9.59% | 17.73B | |
| +14.03% | 11.83B | |
| -15.70% | 5.91B | |
| -8.51% | 4.39B | |
| -8.24% | 4.09B | |
| +9.53% | 3.68B | |
| +7.41% | 3.22B |
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- Financials CAVA Group, Inc.
