Stock CAVA CAVA GROUP, INC.
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Financials CAVA Group, Inc.

Equities

CAVA

US1489291021

Restaurants & Bars

Market Closed - Nyse
Other stock markets
 04:00:03 2024-05-31 pm EDT 		5-day change 1st Jan Change
92.42 USD -0.78% Intraday chart for CAVA Group, Inc. +11.44% +115.03%
May. 30 Transcript : CAVA Group, Inc. Presents at Bernstein?s 40th Annual Strategic Decisions Conference, May-30-2024 02:30 PM
May. 30 Social Buzz: Wallstreetbets Stocks Mixed Pre-Bell Thursday; Salesforce, AST SpaceMobile to Decline MT

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 4,883 10,553 - -
Enterprise Value (EV) 1 4,551 10,200 10,155 10,067
P/E ratio 205 x 269 x 200 x 144 x
Yield - - - -
Capitalization / Revenue 6.7 x 11.8 x 9.83 x 8.13 x
EV / Revenue 6.24 x 11.4 x 9.46 x 7.76 x
EV / EBITDA 61.6 x 96.9 x 77.5 x 60.2 x
EV / FCF -109 x 648 x 352 x 391 x
FCF Yield -0.92% 0.15% 0.28% 0.26%
Price to Book 8.56 x 16.7 x 14.9 x 13.1 x
Nbr of stocks (in thousands) 113,611 114,028 - -
Reference price 2 42.98 92.55 92.55 92.55
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 - 728.7 897.9 1,074 1,298
EBITDA 1 - 73.82 105.2 131.1 167.1
EBIT 1 - 4.725 30.1 46.06 65.31
Operating Margin - 0.65% 3.35% 4.29% 5.03%
Earnings before Tax (EBT) 1 - 14.05 39.98 53.32 72.83
Net income 1 -58.99 13.28 39.78 53.93 72.83
Net margin - 1.82% 4.43% 5.02% 5.61%
EPS 2 -44.41 0.2100 0.3437 0.4626 0.6443
Free Cash Flow 1 - -41.7 15.74 28.82 25.76
FCF margin - -5.72% 1.75% 2.68% 1.98%
FCF Conversion (EBITDA) - - 14.96% 21.99% 15.42%
FCF Conversion (Net income) - - 39.57% 53.45% 35.37%
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 1 172.9 175.6 177.2 259 215.2 218.2 202 307.7 255.1
EBITDA 1 21.6 19.79 15.69 33.32 28.75 26.19 16.93 40.09 36.09
EBIT 1 5.762 2.795 -1.58 9.253 11.43 7.721 -1.089 15.74 16.94
Operating Margin 3.33% 1.59% -0.89% 3.57% 5.31% 3.54% -0.54% 5.12% 6.64%
Earnings before Tax (EBT) 1 6.579 6.871 2.701 14.24 14.32 10.16 0.6208 17.78 18.32
Net income 1 6.539 6.833 2.049 13.99 14.2 10.06 1.107 17.7 18.22
Net margin 3.78% 3.89% 1.16% 5.4% 6.6% 4.61% 0.55% 5.75% 7.14%
EPS 2 0.2100 0.0600 0.0200 0.1200 0.1169 0.0938 0.0138 0.1442 0.1533
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 - 332 353 399 487
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -41.7 15.7 28.8 25.8
ROE (net income / shareholders' equity) - 3.39% 7.07% 8.63% 9.96%
ROA (Net income/ Total Assets) - 1.69% 3.83% 5.02% -
Assets 1 - 783.8 1,038 1,073 -
Book Value Per Share 2 - 5.020 5.540 6.200 7.050
Cash Flow per Share - - - - -
Capex 1 - 139 94.4 109 119
Capex / Sales - 19.05% 10.52% 10.17% 9.17%
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

Ratings for CAVA Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
92.55 USD
Average target price
86.2 USD
Spread / Average Target
-6.86%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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