Cava Group Inc(CAVA) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 8:29 AM ET (Korea 9/11 21:29)
Full metrics table
| Index | - | P/E | 96.43 | EPS (ttm) | 0.56 | Insider Own | 11.73% | Shs Outstand | 116.8M | Perf Week | -12.61% |
| Market Cap | 6.31B | Forward P/E | 72.7 | EPS next Y | 36.16% | Insider Trans | -18.36% | Shs Float | 103.1M | Perf Month | -11.2% |
| Enterprise Value | 6.39B | PEG | 3.02 | EPS next Q | 0.12 | Inst Own | 84.79% | Short Float | 12.35% | Perf Quarter | -33.79% |
| Income | 0.07B | P/S | 4.59 | EPS this Y | 1.02% | Inst Trans | -4.48% | Short Ratio | 3.93 | Perf Half Y | -32.92% |
| Sales | 1.37B | P/B | 7.5 | EPS next 5Y | 24.1% | ROA | 4.75% | Short Interest | 12.73M | Perf YTD | -7.99% |
| Book/sh | 7.2 | P/C | 14.48 | EPS past 3/5Y | - | ROE | 8.32% | 52W High | -45.34% ($98.79) | Perf Year | -17.13% |
| Cash/sh | 3.73 | P/FCF | 42.33 | Sales past 3/5Y | 27.88% 23.93% | ROIC | 5.07% | 52W Low | 24.4% ($43.41) | Perf 3Y | 37.83% |
| Dividend Est. | - | EV/EBITDA | 34.92 | EPS Y/Y TTM | -53.45% | Gross Margin | 18.63% | Volatility(W/M) | 3.57% 4.18% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 4.65 | Sales Y/Y TTM | 26.79% | Oper. Margin | 7.32% | ATR (14) | 3 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 2.43 | EPS Q/Q | 25.26% | Profit Margin | 4.82% | RSI (14) | 27.81 | Recom | 1.9 |
| Dividend Gr. 3/5Y | - | Current Ratio | 2.48 | Sales Q/Q | 31.3% | SMA20 | -18.65% ($66.38) | Beta | 1.8 | Target Price | $89.22 |
| Payout | - | Debt/Eq | 0.62 | Earnings | 2026/8/11 | SMA50 | -19.04% ($66.7) | Rel Volume | 1.29 | Prev Close | $56.51 |
| Employees | 13480 | LT Debt/Eq | 0.55 | EPS/Sales Surpr. | 3.49% 2.32% | SMA200 | -25.23% ($72.22) | Avg Volume(3M) | 3.24M | Price | $54 |
| IPO | 2023/6/15 | Option/Short | Yes/Yes | Trades | 34519 | Volume | 4,170,040 | Change | -4.44% |
Company
CAVA is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
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
45% below its 1-year high.
CAVA makes money exceptionally well
7.32% of revenue is kept as operating profit.
Tap to view numbers
Earnings are growing steadily
Earnings are expected to grow by +1.0% this year.
Tap to view numbers
But it is not cheap
Trading at 96.4 times earnings.
Tap to view numbers
It has beaten expectations every time
Beat market estimates in the last 3 quarters.
Tap to view numbers
The outlook is positive
Analyst sentiment is Buy.
Tap to view numbers
Long-term returns are close to the market
Would have changed by +37.8% if bought 5 years ago.
Tap to view numbers
Dividends are hard to expect
This stock does not pay dividends
Ownership is about average
Institutions hold 84.8%.
Tap to view numbers
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
IPO 0.03%
XW 0.01%
CGGG 0.01%
FXD 0.01%
CBOT 0.01%It ranks #4 in the industry
Based on market cap of $6B.
CAVA $6B PER 96.4
MCD $179B PER 20.6
SBUX $113B PER 57.2
CMG $46B PER 33.3
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 $6.3B, ranking 1,216 within its sector.
What is the P/E ratio of CAVA?
CAVA has a P/E ratio of approximately 96.4x, 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.
