CAVA Group, Inc. logo CAVA - CAVA Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $89.63 DETAILS
HIGH: $106.00
LOW: $64.00
MEDIAN: $92.00
CONSENSUS: $89.63
UPSIDE: 11.45%

Profitability Ratios

Ratio Value
GP Margin 18.4%
EBIT Margin 6.0%
EBITDA Margin 12.2%
Operating Margin 6.7%
Pretax Margin 6.0%
Cont. Ops Margin 5.4%
Net Margin 5.4%
Bottom Line Margin 5.4%

Liquidity Ratios

Ratio Value
Current Ratio 2.65
Quick Ratio 2.59
Solvency Ratio 0.237
Cash Ratio 1.74

Valuation Ratios

Ratio Value
Price/Earnings
109.16
Hist. avg: 103.5
Peers avg: 53.5
PEG Ratio -2.11
Forward PEG -2.11
Price/Book 8.92
Price/Sales 5.90
Price/FCF 266.17
Price/Op Cash Flow 37.64

Debt Ratios

Ratio Value
Debt/Assets 0.3428
Debt/Equity 0.5980
Debt/Capital 0.3742
Long-Term Debt/Capital 0.0000
Financial Leverage 1.74

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.45
Operating Cash Flow Ratio 1.136
Operating Cash Flow/Sales 15.7%
Free Cash Flow/Operating Cash Flow 14.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.40
Capital Expenditure Coverage 1.16
Dividend + Capital Expenditure Coverage 1.16

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 10.17
EPS 0.549
Debt/Share 4.0179
Cash/Share 3.39
Book Value/Share 6.72
Tangible BV/Share 6.69
Equity/Share 6.72
Operating Cash Flow/Share 1.593
Capital Expenditure/Share 1.368
FCF/Share 0.225

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.900
Earnings Before Tax/EBIT 0.892
Price/Fair Value 8.92
Debt/Market Cap 0.0000
Effective Tax Rate 10.0%
Enterprise Value Multiple 49.43