Cava Group Inc.

NYSE: CAVA
.USD
+2.83 (3.39%) today
Price at Apr 8, 4:00:01 PM EDT Market Closed
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Stock Details

Is it expensive?

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

147.46

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

111.08

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

-1.57

Enterprise Value to EBITDA

69.77

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

7.86

Price-to-Book (MRQ)

11.86

Book Value per Share (MRQ)

6.71

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

9.71B

Enterprise Value

9.34B

Is it profitable?

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

5.40%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

21.59%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

0.54

Return on Equity (TTM)

8.64%

Revenue (TTM)

1.18B

Is it growing?

Revenue Growth (MRQ)

20.90%

Earnings Growth (YOY)

-93.70%

Is it risky?

Beta

2.04

Debt to Equity (MRQ)

59.80

Current Ratio (MRQ)

2.65

Total Debt (MRQ)

466.25M

Who owns it?

Institutional Ownership

95.43%

Insider Ownership

5.60%

Short Interest

14.69%

Shares Outstanding

116.13M

Shares Float

104.61M

Does it pay?

Forward Dividend Yield

0.00%

Payout Ratio

0.00%

Ex. Dividend Date

--

Dividend Date

--

How much cash?

Total Cash (MRQ)

393.03M

Operating Cash Flow (TTM)

184.84M

Levered Free Cash Flow (TTM)

-20.63M

Total Cash per Share (MRQ)

3.38

Indicators

Founder-operated companies generally perform better.
Founders
Ike Grigoropoulos, Chef Dimitri Moshovitis, Ted Xenohristos, Mr. Brett Schulman
CEO
Brett Schulman
Hotels, Restaurants & Leisure

Operating Cash Flow

184.84M

÷

Net Income

63.74M

=

Real Earnings

2.90

Cash flow exceeds reported profit. Every dollar of profit is backed by actual cash. Only the most financially disciplined businesses consistently show this pattern.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

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Indicators

Founder-operated companies generally perform better.
Founders
Ike Grigoropoulos, Chef Dimitri Moshovitis, Ted Xenohristos, Mr. Brett Schulman
CEO
Brett Schulman
Hotels, Restaurants & Leisure

Operating Cash Flow

184.84M

÷

Net Income

63.74M

=

Real Earnings

2.90

Cash flow exceeds reported profit. Every dollar of profit is backed by actual cash. Only the most financially disciplined businesses consistently show this pattern.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

Stock Details

Is it expensive?

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

147.46

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

111.08

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

-1.57

Enterprise Value to EBITDA

69.77

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

7.86

Price-to-Book (MRQ)

11.86

Book Value per Share (MRQ)

6.71

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

9.71B

Enterprise Value

9.34B

Is it profitable?

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

5.40%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

21.59%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

0.54

Return on Equity (TTM)

8.64%

Revenue (TTM)

1.18B

Is it growing?

Revenue Growth (MRQ)

20.90%

Earnings Growth (YOY)

-93.70%

Is it risky?

Beta

2.04

Debt to Equity (MRQ)

59.80

Current Ratio (MRQ)

2.65

Total Debt (MRQ)

466.25M

Who owns it?

Institutional Ownership

95.43%

Insider Ownership

5.60%

Short Interest

14.69%

Shares Outstanding

116.13M

Shares Float

104.61M

Does it pay?

Forward Dividend Yield

0.00%

Payout Ratio

0.00%

Ex. Dividend Date

--

Dividend Date

--

How much cash?

Total Cash (MRQ)

393.03M

Operating Cash Flow (TTM)

184.84M

Levered Free Cash Flow (TTM)

-20.63M

Total Cash per Share (MRQ)

3.38