- $6.80bn
- $6.47bn
- $728.70m
- 71
- 10
- 100
- 63
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 229.37 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -23.97% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 11.92 | ||
| Price to Tang. Book | 11.99 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 9.34 | ||
| EV to EBITDA | 124.05 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 0.54% | ||
| Return on Equity | 3.39% | ||
| Operating Margin | 0.65% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | n/a | n/a | 500.07 | 564.12 | 728.7 | 873.49 | 1,038.78 | 20.71% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | -39.92 | +36.75 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
CAVA Group, Inc. operates a category-defining Mediterranean fast-casual restaurant brand. The Company operates approximately 309 fast-casual CAVA restaurants in 24 states and Washington, D.C. The number of CAVA restaurants excludes two locations operating under a licensing arrangement and digital kitchens. Its Mediterranean cuisine unites taste and health, with a menu that features chef-crated and customizable bowls and pitas. Its dips, spreads, and dressings are centrally produced and sold in grocery stores. Its menu fulfills a range of dietary preferences, from hearty and indulgent to vegan, vegetarian, gluten-free, dairy-free, paleo, keto, and nut-free diets. The Company's guests can choose a chef-curated meal or a build-your-own-bowl or pita using its 38 ingredients with over 17.4 billion combinations. It has developed multi-channel access to in-restaurant dining, digital pick-up, drive-thru pick-up in select restaurants, delivery, catering, and consumer packaged goods offerings.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- February 27th, 2015
- Public Since
- June 15th, 2023
- No. of Shareholders
- 52
- Sector
- Hotels & Entertainment Services
- Industry
- Consumer Cyclicals
- Exchange
New York Stock Exchange- Shares in Issue
- 114,002,237
- Address
- 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON, 20016
- Web
- http://cava.com/
- Phone
- +1 2024002920
- Auditors
- Deloitte & Touche LLP
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FAQ
As of Today at 19:04 UTC, shares in Cava are trading at $59.67. This share price information is delayed by 15 minutes.
Shares in Cava last closed at $59.67 and the price had moved by over the past 365 days. In terms of relative price strength the Cava share price has matched the S&P500 Index by over the past year.
The overall consensus recommendation for Cava is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Cava does not currently pay a dividend.
Cava does not currently pay a dividend.
Cava does not currently pay a dividend.
To buy shares in Cava you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $59.67, shares in Cava had a market capitalisation of $6.80bn.
Here are the trading details for Cava:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: CAVA
Based on an overall assessment of its quality, value and momentum Cava is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Cava is $65.30. That is 9.44% above the last closing price of $59.67.
Analysts covering Cava currently have a consensus Earnings Per Share (EPS) forecast of $0.23 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Cava. Over the past six months, its share price has outperformed the S&P500 Index by +53.51%.
As of the last closing price of $59.67, shares in Cava were trading +31.23% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Cava PE ratio based on its reported earnings over the past 12 months is 229.37. The shares last closed at $59.67.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on Cava's directors