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CAVA Group, Inc. (CAVA)

NYSE - Nasdaq Real-time price. Currency in USD
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79.07+3.69 (+4.90%)
At close: 04:01PM EDT
79.05 -0.02 (-0.03%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 9.01B
Enterprise value 9.02B
Trailing P/E 376.52
Forward P/E 312.50
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.88
Price/book (mrq)15.79
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3107.26%
S&P500 52-week change 326.27%
52-week high 380.33
52-week low 329.05
50-day moving average 365.65
200-day moving average 347.08

Share statistics

Avg vol (3-month) 32.54M
Avg vol (10-day) 32.46M
Shares outstanding 5114.01M
Implied shares outstanding 6114.01M
Float 875.05M
% held by insiders 110.77%
% held by institutions 171.85%
Shares short (30 Apr 2024) 411.98M
Short ratio (30 Apr 2024) 45.14
Short % of float (30 Apr 2024) 415.92%
Short % of shares outstanding (30 Apr 2024) 410.51%
Shares short (prior month 28 Mar 2024) 411.77M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.82%
Operating margin (ttm)-0.03%

Management effectiveness

Return on assets (ttm)1.25%
Return on equity (ttm)3.38%

Income statement

Revenue (ttm)728.7M
Revenue per share (ttm)12.04
Quarterly revenue growth (yoy)36.40%
Gross profit (ttm)N/A
EBITDA 63.14M
Net income avi to common (ttm)13.28M
Diluted EPS (ttm)0.21
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)332.43M
Total cash per share (mrq)2.92
Total debt (mrq)336.2M
Total debt/equity (mrq)58.90%
Current ratio (mrq)3.26
Book value per share (mrq)5.02

Cash flow statement

Operating cash flow (ttm)97.1M
Levered free cash flow (ttm)-53.77M