Cava Group Inc(CAVA) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 5:30 PM ET (Korea 10/28 06:30)
Full metrics table
| Index | - | P/E | 92.61 | EPS (ttm) | 0.56 | Insider Own | 11.7% | Shs Outstand | 116.8M | Perf Week | -9.73% |
| Market Cap | 6.06B | Forward P/E | 69.76 | EPS next Y | 36.96% | Insider Trans | -18.39% | Shs Float | 103.1M | Perf Month | 0.54% |
| Enterprise Value | 6.14B | PEG | 2.92 | EPS next Q | 0.12 | Inst Own | 85.05% | Short Float | 15.65% | Perf Quarter | -20.65% |
| Income | 0.07B | P/S | 4.41 | EPS this Y | 0.52% | Inst Trans | -4.46% | Short Ratio | 4.8 | Perf Half Y | -43.04% |
| Sales | 1.37B | P/B | 7.2 | EPS next 5Y | 23.89% | ROA | 4.75% | Short Interest | 16.14M | Perf YTD | -11.64% |
| Book/sh | 7.2 | P/C | 13.91 | EPS past 3/5Y | - | ROE | 8.32% | 52W High | -47.5% ($98.79) | Perf Year | -17.6% |
| Cash/sh | 3.73 | P/FCF | 40.65 | Sales past 3/5Y | 27.88% 23.93% | ROIC | 5.07% | 52W Low | 19.47% ($43.41) | Perf 3Y | 63.96% |
| Dividend Est. | - | EV/EBITDA | 33.55 | EPS Y/Y TTM | -53.45% | Gross Margin | 18.63% | Volatility(W/M) | 4.74% 4.12% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 4.47 | Sales Y/Y TTM | 26.79% | Oper. Margin | 7.32% | ATR (14) | 2.38 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 2.43 | EPS Q/Q | 25.26% | Profit Margin | 4.82% | RSI (14) | 40.93 | Recom | 1.8 |
| Dividend Gr. 3/5Y | - | Current Ratio | 2.48 | Sales Q/Q | 31.3% | SMA20 | -4.08% ($54.07) | Beta | 1.82 | Target Price | $84.61 |
| Payout | - | Debt/Eq | 0.62 | Earnings | 2026/11/4 | SMA50 | -9.73% ($57.45) | Rel Volume | 0.77 | Prev Close | $51.53 |
| Employees | 13480 | LT Debt/Eq | 0.55 | EPS/Sales Surpr. | 3.49% 2.32% | SMA200 | -27.69% ($71.72) | Avg Volume(3M) | 3.36M | Price | $51.86 |
| IPO | 2023/6/15 | Option/Short | Yes/Yes | Trades | 16126 | Volume | 2,603,202 | Change | 0.64% |
A U.S. restaurant company that operates a Mediterranean-style fast casual restaurant chain. It is rapidly expanding its store footprint with a focus on customizable menus and fresh ingredients, and it is a high-growth restaurant stock whose performance is tied to new unit openings and same-store sales growth.
Over the past 1 year, on the lower side
48% below its 1-year high.
Traded less than usual. That is 77% of its average volume.
Next earnings report: November 4
8 days to go.
CAVA earns at a steady pace
Of every $100 in sales, $7.32 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +0.5% this year.
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However, it looks expensive
Counting its debt, for $100 of yearly operating cash you would pay $3,355. Peers typically go for $1,403.
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Results came in about as expected
Slight tendency to beat estimates
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The outlook is positive
Analyst sentiment is Buy.
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Long-term returns are roughly flat
Bought 3 years ago, your return today would be +64.0%.
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership is about average
Institutions hold 85.0%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #12 of 52 in the industry
Based on market cap of $6B.
FAQ
What kind of company is CAVA?
CAVA belongs to the Consumer Cyclical sector and operates in the Restaurants industry.
What is the market cap of CAVA?
The market cap of CAVA is approximately $6.1B, ranking 1,219 within its sector.
What is the P/E ratio of CAVA?
CAVA has a P/E ratio of approximately 92.6x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.
What is the 52-week high and low for CAVA?
CAVA has recorded a 52-week high of $98.79 and a low of $43.41.
