CAVA GROUP, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.54 USD | +1.06% |
|
-0.63% | +113.73% |
| 06-25 | Cava Group Insider Sold Shares Worth $8,190,900, According to a Recent SEC Filing | MT |
| 06-07 | Cava Group Insider Sold Shares Worth $222,512,803, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 4,883 | 10,442 | - | - |
| Enterprise Value (EV) 1 | 4,551 | 10,089 | 10,043 | 9,972 |
| P/E ratio | 205 x | 265 x | 198 x | 142 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 6.7 x | 11.6 x | 9.68 x | 8.03 x |
| EV / Revenue | 6.24 x | 11.2 x | 9.31 x | 7.67 x |
| EV / EBITDA | 61.6 x | 95.1 x | 75.8 x | 59 x |
| EV / FCF | -109 x | 903 x | 441 x | 466 x |
| FCF Yield | -0.92% | 0.11% | 0.23% | 0.21% |
| Price to Book | 8.56 x | 16.6 x | 14.9 x | 13 x |
| Nbr of stocks (in thousands) | 113,611 | 114,028 | - | - |
| Reference price 2 | 42.98 | 91.57 | 91.57 | 91.57 |
| Announcement Date | 27/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 728.7 | 900.1 | 1,078 | 1,300 |
| EBITDA 1 | - | 73.82 | 106 | 132.5 | 169.1 |
| EBIT 1 | - | 4.725 | 29.38 | 44.15 | 65.93 |
| Operating Margin | - | 0.65% | 3.26% | 4.09% | 5.07% |
| Earnings before Tax (EBT) 1 | - | 14.05 | 41.67 | 55.6 | 76.68 |
| Net income 1 | -58.99 | 13.28 | 41.35 | 55.51 | 76.6 |
| Net margin | - | 1.82% | 4.59% | 5.15% | 5.89% |
| EPS 2 | -44.41 | 0.2100 | 0.3459 | 0.4631 | 0.6454 |
| Free Cash Flow 1 | - | -41.7 | 11.18 | 22.78 | 21.38 |
| FCF margin | - | -5.72% | 1.24% | 2.11% | 1.64% |
| FCF Conversion (EBITDA) | - | - | 10.54% | 17.19% | 12.64% |
| FCF Conversion (Net income) | - | - | 27.03% | 41.03% | 27.91% |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 14/04/23 | 27/02/24 | - | - | - |
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 | 217 | 220 | 202.6 | 308.6 | 256 |
| EBITDA 1 | 21.6 | 19.79 | 15.69 | 33.32 | 28.86 | 26.32 | 17.19 | 39.57 | 35.59 |
| EBIT 1 | 5.762 | 2.795 | -1.58 | 9.253 | 12.45 | 8.919 | -1.493 | 14.68 | 16.61 |
| Operating Margin | 3.33% | 1.59% | -0.89% | 3.57% | 5.74% | 4.05% | -0.74% | 4.76% | 6.49% |
| Earnings before Tax (EBT) 1 | 6.579 | 6.871 | 2.701 | 14.24 | 14.53 | 11.12 | 1.543 | 17.56 | 18.32 |
| Net income 1 | 6.539 | 6.833 | 2.049 | 13.99 | 14.43 | 11.04 | 1.546 | 17.5 | 18.22 |
| Net margin | 3.78% | 3.89% | 1.16% | 5.4% | 6.65% | 5.02% | 0.76% | 5.67% | 7.12% |
| EPS 2 | 0.2100 | 0.0600 | 0.0200 | 0.1200 | 0.1208 | 0.0930 | 0.0144 | 0.1468 | 0.1560 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 15/08/23 | 07/11/23 | 27/02/24 | 28/05/24 | - | - | - | - | - |
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% | 6.3% | 7.55% | 10.7% |
| ROA (Net income/ Total Assets) | - | 1.69% | 3.83% | 5.02% | 6.44% |
| Assets 1 | - | 783.8 | 1,079 | 1,105 | 1,190 |
| Book Value Per Share 2 | - | 5.020 | 5.510 | 6.150 | 7.050 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 139 | 100 | 111 | 119 |
| Capex / Sales | - | 19.05% | 11.15% | 10.3% | 9.17% |
| Announcement Date | 14/04/23 | 27/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
91.57
USD
Average target price
86.73
USD
Spread / Average Target
-5.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +113.73% | 10.44B | |
| -18.63% | 89.75B | |
| +0.65% | 47.34B | |
| -7.78% | 18.16B | |
| -15.68% | 13.3B | |
| -3.44% | 10.06B | |
| -16.77% | 5.61B | |
| -0.32% | 4.36B | |
| -10.10% | 4.28B | |
| +6.53% | 3.56B |
- Stock Market
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- CAVA Stock
- Financials CAVA Group, Inc.
