CAVA Group, Inc.

General ticker "CAVA" information:

  • Sector: Consumer Discretionary
  • Industry: Restaurants
  • Capitalization: $10.2B (TTM average)

CAVA Group, Inc. does not follow the US Stock Market performance with the rate: -7.2%.

Estimated limits based on current volatility of 2.9%: low 80.77$, high 84.68$

Factors to consider:

  • Total employees count: 10300 as of 2024
  • Current price 34.1% above estimated high

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-28 to 2027-12-28

  • 2025-12-28 to 2026-12-28 estimated range: [31.41$, 65.06$]
  • 2026-12-28 to 2027-12-28 estimated range: [26.48$, 54.91$]

Financial Metrics affecting the CAVA estimates:

  • Negative: with PPE of 104.3 at the end of fiscal year the price was very high
  • Positive: -4.75 < Operating profit margin, % of 6.73
  • Positive: 42.68 < Shareholder equity ratio, % of 57.33 <= 64.29
  • Positive: -9.07 < Industry operating profit margin (median), % of 2.88
  • Negative: Industry earnings per price (median), % of 2.00 <= 4.49
  • Negative: 0 < Industry inventory ratio change (median), % of 0.15
  • Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.48

Similar symbols

Short-term CAVA quotes

Long-term CAVA plot with estimates

Financial data

YTD 2023-12-31 2024-12-29 2025-12-28
Operating Revenue $728.70MM $963.71MM $1,179.66MM
Operating Expenses $723.98MM $920.60MM $1,100.32MM
Operating Income $4.72MM $43.12MM $79.34MM
Non-Operating Income $9.32MM $16.79MM $-8.54MM
Income(Loss) $14.05MM $59.91MM $70.80MM
Taxes $0.77MM $-70.41MM $7.06MM
Profit(Loss)* $13.28MM $130.32MM $63.74MM
Stockholders Equity $570.80MM $695.57MM $779.66MM
Inventory $5.64MM $7.60MM $9.02MM
Assets $983.76MM $1,169.67MM $1,360.03MM
Operating Cash Flow $97.10MM $161.03MM $184.84MM
Capital expenditure $138.81MM $108.13MM $158.70MM
Investing Cash Flow $-138.81MM $-108.13MM $-273.04MM
Financing Cash Flow $335.01MM $-19.20MM $5.00MM
Earnings Per Share** $0.21 $1.14 $0.55

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.