Consumer Cyclical - Restaurants - NYSE - US
$ 141.38
2.2 %
$ 16.2 B
Market Cap
785.44
P/E
CAVA Group, Inc. owns and operates a chain of Mediterranean restaurants. The company offers salads, dips, spreads, toppings, and dressings. It sells its products through whole food markets and grocery stores. The company also provides online food ordering services. Cava Group, Inc. was founded in 2006 and is based in Washington, District of Columbia.[ Read More ]
The intrinsic value of one CAVA stock under the base case scenario is HIDDEN Compared to the current market price of 141 USD, CAVA Group, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart CAVA
FINANCIALS
729 M
REVENUE
4.72 M
OPERATING INCOME
13.3 M
NET INCOME
97.1 M
OPERATING CASH FLOW
-139 M
INVESTING CASH FLOW
335 M
FINANCING CASH FLOW
244 M
REVENUE
13.8 M
OPERATING INCOME
19.7 M
NET INCOME
48.9 M
OPERATING CASH FLOW
-26.2 M
INVESTING CASH FLOW
-8.08 M
FINANCING CASH FLOW
Balance Sheet Decomposition
CAVA Group, Inc.
| Current Assets | 355 M |
| Cash & Short-Term Investments | 332 M |
| Receivables | 11.9 M |
| Other Current Assets | 10.6 M |
| Non-Current Assets | 706 M |
| Long-Term Investments | 0 |
| PP&E | 620 M |
| Other Non-Current Assets | 85.7 M |
| Current Liabilities | 109 M |
| Accounts Payable | 17.2 M |
| Short-Term Debt | 32.6 M |
| Other Current Liabilities | 59.2 M |
| Non-Current Liabilities | 381 M |
| Long-Term Debt | 304 M |
| Other Non-Current Liabilities | 77.4 M |
EFFICIENCY
Earnings Waterfall
CAVA Group, Inc.
| Revenue | 729 M |
| Cost Of Revenue | 596 M |
| Gross Profit | 133 M |
| Operating Expenses | 265 M |
| Operating Income | 4.72 M |
| Other Expenses | -8.56 M |
| Net Income | 13.3 M |
RATIOS
18.24%
GROSS MARGIN
0.65%
OPERATING MARGIN
1.82%
NET MARGIN
2.33%
ROE
1.25%
ROA
0.78%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CAVA Group, Inc.
| Net Income | 13.3 M |
| Depreciation & Amortization | 47.4 M |
| Capital Expenditures | -139 M |
| Stock-Based Compensation | 9.36 M |
| Change in Working Capital | 22.1 M |
| Others | 29.1 M |
| Free Cash Flow | -41.7 M |
Wall Street Analysts Price Targets
CAVA Group, Inc.
Wall Street analysts predict an average 1-year price target for CAVA of $112 , with forecasts ranging from a low of $58 to a high of $200 .
CAVA Lowest Price Target
Wall Street Target
58 USD
-58.98%
CAVA Average Price Target
Wall Street Target
112 USD
-21.04%
CAVA Highest Price Target
Wall Street Target
200 USD
41.46%
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
CAVA Group, Inc.
Sold
0-3 MONTHS
837 M USD 9
3-6 MONTHS
562 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
2 months ago
Sep 16, 2024
|
Sell 122 K USD
|
WHITE JAMES D
Director |
- 1000
|
122.45 USD |
|
2 months ago
Sep 09, 2024
|
Sell 55 M USD
|
SHAICH RONALD M
Director |
- 466631
|
117.9 USD |
|
2 months ago
Sep 09, 2024
|
Sell 28.7 M USD
|
SHAICH RONALD M
Director |
- 243457
|
117.9 USD |
|
2 months ago
Sep 06, 2024
|
Sell 315 K USD
|
Phillips Adam David
Chief Accounting Officer |
- 2765
|
113.75 USD |
|
2 months ago
Aug 28, 2024
|
Sell 6.39 M USD
|
SHAICH RONALD M
Director |
- 53684
|
118.94 USD |
|
2 months ago
Aug 28, 2024
|
Sell 131 K USD
|
SHAICH RONALD M
Director |
- 1096
|
119.62 USD |
|
2 months ago
Aug 28, 2024
|
Sell 3.27 M USD
|
SHAICH RONALD M
Director |
- 27526
|
118.94 USD |
|
2 months ago
Aug 28, 2024
|
Sell 3.17 M USD
|
SHAICH RONALD M
Director |
- 26641
|
118.94 USD |
|
2 months ago
Aug 28, 2024
|
Sell 67.2 K USD
|
SHAICH RONALD M
Director |
- 562
|
119.62 USD |
|
2 months ago
Aug 27, 2024
|
Sell 1.19 M USD
|
KOCHEVAR KAREN
Director |
- 10000
|
118.58 USD |
|
2 months ago
Aug 27, 2024
|
Sell 1.18 M USD
|
KOCHEVAR KAREN
Director |
- 10000
|
118.16 USD |
|
2 months ago
Aug 26, 2024
|
Sell 3.29 M USD
|
Schulman Brett
CEO and President |
- 26524
|
124.17 USD |
|
2 months ago
Aug 26, 2024
|
Sell 12.1 M USD
|
Schulman Brett
CEO and President |
- 96884
|
125.24 USD |
|
2 months ago
Aug 26, 2024
|
Sell 8.83 M USD
|
Schulman Brett
CEO and President |
- 69956
|
126.26 USD |
|
2 months ago
Aug 26, 2024
|
Sell 1.03 M USD
|
Schulman Brett
CEO and President |
- 8140
|
127.11 USD |
|
2 months ago
Aug 26, 2024
|
Sell 628 K USD
|
Tolivar Tricia K.
Chief Financial Officer |
- 5000
|
125.64 USD |
|
2 months ago
Aug 26, 2024
|
Sell 635 K USD
|
Bosserman David
Director |
- 5000
|
126.97 USD |
|
2 months ago
Aug 26, 2024
|
Sell 4.93 M USD
|
Xenohristos Theodoros
Director |
- 39372
|
125.28 USD |
|
2 months ago
Aug 26, 2024
|
Sell 6.31 M USD
|
Xenohristos Theodoros
Director |
- 50000
|
126.11 USD |
|
2 months ago
Aug 26, 2024
|
Sell 1.15 M USD
|
Xenohristos Theodoros
Director |
- 9118
|
126 USD |
|
2 months ago
Aug 26, 2024
|
Sell 191 K USD
|
WHITE JAMES D
Director |
- 1500
|
127.18 USD |
|
2 months ago
Aug 26, 2024
|
Sell 698 M USD
|
Artal International S.C.A.
director, 10 percent owner: |
- 6000000
|
116.36 USD |
|
4 months ago
Jul 01, 2024
|
Sell 88.2 K USD
|
Tolivar Tricia K.
Chief Financial Officer |
- 949
|
92.94 USD |
|
4 months ago
Jul 01, 2024
|
Sell 169 K USD
|
Tolivar Tricia K.
Chief Financial Officer |
- 1800
|
94.03 USD |
|
4 months ago
Jul 01, 2024
|
Sell 257 K USD
|
Tolivar Tricia K.
Chief Financial Officer |
- 2700
|
95.1 USD |
|
4 months ago
Jul 01, 2024
|
Sell 47.8 K USD
|
Tolivar Tricia K.
Chief Financial Officer |
- 500
|
95.59 USD |
7. News
Best Stock to Buy Right Now: Dutch Bros vs. Cava
These two chains have far surpassed the S&P 500 this year.
fool.com
- 1 day ago
CAVA CFO on Profits, Restaurant Openings & Industry Trends
Tricia Tolivar, CFO of CAVA, talks about the company with Nicole Petallides after posting an earnings beat. She calls the latest quarter for the fast-casual restaurant chain "outstanding," citing strong margins and having efficiency similar to a "Henry Ford production line.
youtube.com
- 2 days ago
Can Cava (CAVA) Run Higher on Rising Earnings Estimates?
Cava (CAVA) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
zacks.com
- 2 days ago
Cava Group (CAVA) Is Up 11.91% in One Week: What You Should Know
Does Cava Group (CAVA) have what it takes to be a top stock pick for momentum investors? Let's find out.
zacks.com
- 2 days ago
Can CAVA Stock Be the Next Chipotle? Earnings Can Help
Some stocks seem under the radar in some of the most underrated sectors in the market, such as retail stocks, in a world where technology stocks and artificial intelligence are all the hype. One success story in the restaurant industry is Chipotle Mexican Grill Inc. NYSE: CMG, after the stock compounded by over 700% in the past decade to leave the broader S&P 500 behind.
marketbeat.com
- 3 days ago
Dow climbs 100 points amid postelection rally and fresh inflation data; Spotify, Cava stocks rise
The Dow Jones Industrial Average edged up on Wednesday as investors aimed to extend a post-election rally following an inflation report that met expectations. The blue-chip index rose by 258 points, or 0.3%.
invezz.com
- 3 days ago
Cava Group Posts Q3 Beat: 'Notable Tangible Sales Drivers,' Analysts Say, Raise Forecasts
CAVA Group Inc CAVA shares were climbing on Wednesday after the company reported upbeat third-quarter earnings.
benzinga.com
- 3 days ago
Cava Group stock flies to another record high, defying a challenging year for restaurant chains
Cava Group, Inc. (NYSE: CAVA) appears poised to lead the fast-casual restaurant sector in 2024, with its stock up an impressive 255% year to date. Following a robust third-quarter earnings report and a premarket surge of 17%, Cava's stock is on track to hit an all-time high as markets open today.
fastcompany.com
- 3 days ago
Cava stock: what could drive future gains after a 300% year-to-date rally?
Cava Group Inc (NYSE CAVA) chief executive Brett Schulman expects the company's stock price to push further up as long as his team keeps its “head down and focus on the mission to bring heart, health, and humanity to food.
invezz.com
- 3 days ago
Cava has attractive runway ahead following stellar Q3
Cava delivered another impressive beat for the third quarter, sending shares of the Mediterranean restaurant chain higher and prompting Jefferies to boost its price target on the stock. Analysts raised their price target to $195 from $117 and awarded it a ‘Buy' rating.
proactiveinvestors.com
- 3 days ago
CAVA Group: Don't Be The Last One Dancing When The Music Stops
CAVA Group, Inc. is a well-managed, fast-growing quick-service restaurant with strong fundamentals, but its current valuation is excessively high and unsustainable. Despite exceptional Q3 results and significant growth potential, Cava's stock price is driven by momentum rather than fundamentals. The company's valuation at 15 times '25 sales is unjustifiable, suggesting a potential for significant losses when momentum breaks.
seekingalpha.com
- 3 days ago
8. Profile Summary
CAVA Group, Inc. CAVA
COUNTRY
US
INDUSTRY
Restaurants
MARKET CAP
$ 16.2 B
Dividend Yield
0.00%
Description
CAVA Group, Inc. owns and operates a chain of Mediterranean restaurants. The company offers salads, dips, spreads, toppings, and dressings. It sells its products through whole food markets and grocery stores. The company also provides online food ordering services. Cava Group, Inc. was founded in 2006 and is based in Washington, District of Columbia.
Contact
14 Ridge Square NW, Washington, DC, 20016
https://www.cava.com
IPO Date
June 16, 2023
Employees
8100
Officers
Ms. Kelly Costanza
Chief People Officer
Mr. Brett Schulman
Co-Founder, Chief Executive Officer, President & Director
Mr. Andy Rebhun
Chief Experience Officer
Mr. Christopher F. Penny
Chief Manufacturing Officer
Ms. Beth McCormick
Chief Information Officer
Mr. Theodore Xenohristos
Founder, Chief Concept Officer & Director
Ms. Jennifer Somers
Chief Operations Officer
Adam Phillips
Chief Accounting Officer
Mr. Robert Bertram
Chief Legal Officer & Secretary
Ms. Tricia K. Tolivar
Chief Financial Officer