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CAVA Group, Inc.
CAVA
NYSE
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$8.43
-26.6%
Net Income/Share
$1.14
+444.8%
Operating CF/Share
$1.41
-7.9%
Free CF/Share
$0.46
+170.4%
Cash/Share
$3.20
-38.9%
Book Value/Share
$6.09
-32.4%
Tangible Book/Share
$6.06
-32.3%
Equity/Share
$6.09
-32.4%
Interest Debt/Share
$3.31
-37.5%
Valuation
Market Cap
$12.75B
+367.4%
Enterprise Value
$12.76B
+367.2%
P/E Ratio
97.80
-52.4%
P/S Ratio
13.23
+253.4%
P/OCF Ratio
79.15
+181.8%
P/FCF Ratio
240.96
+468.5%
P/B Ratio
18.32
+283.6%
P/TB Ratio
18.32
+283.6%
EV/Sales
13.24
+253.3%
EV/EBITDA
105.18
+203.7%
Profitability
Earnings Yield
1.02%
+110.0%
FCF Yield
0.42%
+127.1%
ROE
18.74%
+705.3%
ROIC
4.01%
+715.3%
Return on Tangible Assets
11.17%
+724.9%
Capital Allocation
CapEx/OCF
67.15%
-53.0%
CapEx/Revenue
11.22%
-41.1%
CapEx/Depreciation
1.79
-38.8%
SBC/Revenue
1.41%
+9.9%
Balance Sheet
Debt/Equity
0.54
-7.6%
Debt/Assets
0.32
-5.3%
Net Debt/EBITDA
0.10
+117.1%
Current Ratio
2.97
-8.7%
Interest Coverage
0.00x
Income Quality
1.24
-83.1%
Efficiency
Days Sales Outstanding
5 days
-17.3%
Days Payables Outstanding
13 days
+12.7%
Days Inventory
4 days
+2.4%
Receivables Turnover
74.15x
+20.9%
Payables Turnover
28.23x
-11.3%
Inventory Turnover
94.99x
-2.4%
Special Valuations
Graham Number
$12.50
+92.0%
Graham Net-Net
$-0.83
+23.8%