Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Buy
53
CAVA Quote, Financials, Valuation and Earnings
Last price:
$118.36
Seasonality move
:
62.81%
Day range:
$116.80 - $118.70
52-week range:
$39.05 - $172.43
Dividend yield:
0%
P/E ratio:
257.65x
P/S ratio:
15.19x
P/B ratio:
22.03x
Volume:
687.5K
Avg. volume:
3.5M
1-year change:
182.73%
Market cap:
$13.6B
Revenue:
$728.7M
EPS (TTM):
$0.46
Analysts' Opinion
-
Consensus RatingCava Group has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $91.64, Cava Group has an estimated upside of 32.14% from its current price of $118.52.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $72.00 representing 100% downside risk from its current price of $118.52.
Fair Value
-
According to the consensus of 13 analysts, Cava Group has 32.14% upside to fair value with a price target of $91.64 per share.
CAVA vs. S&P 500
-
Over the past 5 trading days, Cava Group has underperformed the S&P 500 by -6.68% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Cava Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Cava Group has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Cava Group reported revenues of $243.8M.
Earnings Growth
-
Cava Group has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Cava Group reported earnings per share of $0.15.
Enterprise value:
13.2B
EV / Invested capital:
21.43x
Price / LTM sales:
15.19x
EV / EBIT:
236.39x
EV / Revenue:
14.46x
PEG ratio (5yr expected):
0.36x
EV / Free cash flow:
303.35x
Price / Operating cash flow:
318.62x
Enterprise value / EBITDA:
116.30x
Gross Profit (TTM):
$230.2M
Return On Assets:
5.28%
Net Income Margin (TTM):
5.88%
Return On Equity:
9.18%
Return On Invested Capital:
9.18%
Operating Margin:
7.58%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | -- | $681.5M | $913.5M | $175.6M | $243.8M | |
| Gross Profit | -- | $164.3M | $230.2M | $44.5M | $62.6M | |
| Operating Income | -- | $25.2M | $55.9M | $8.5M | $18.5M | |
| EBITDA | -- | $27.2M | $113.6M | $20M | $32.8M | |
| Diluted EPS | -- | $0.06 | $0.46 | $0.06 | $0.15 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | $89.4M | $363.6M | $393.3M | |
| Total Assets | -- | -- | $607.9M | $985M | $1.1B | |
| Current Liabilities | -- | -- | $90.8M | $112.9M | $134.4M | |
| Total Liabilities | -- | -- | $1B | $419.3M | $463.1M | |
| Total Equity | -- | -- | -$430.4M | $565.7M | $616.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | $155.2M | $26M | $43.9M | |
| Cash From Investing | -- | -- | -$111.6M | -$35.1M | -$20.5M | |
| Cash From Financing | -- | -- | -$16.8M | -$3.3M | $40K | |
| Free Cash Flow | -- | -- | $43.6M | -$9.1M | $23.4M | |
CAVA
Sector
Market Cap
$13.6B
$485.3M
Price % of 52-Week High
68.74%
72.59%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
182.73%
-11.94%
Beta (5-Year)
--
0.971
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$120.48
200-day SMA
Buy
Level
$101.57
Bollinger Bands (100)
Sell
Level
109.11 - 141.61
Chaikin Money Flow
Buy
Level
45.6M
20-day SMA
Sell
Level
$131.70
Relative Strength Index (RSI14)
Sell
Level
33.73
ADX Line
Sell
Level
20.5
Williams %R
Buy
Level
-89.0765
50-day SMA
Sell
Level
$135.87
MACD (12, 26)
Sell
Level
-5.80
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Neutral
Level
129.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.6098)
Sell
CA Score
(Annual)
Level (-1.8568)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-3.2859)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Cava Group Inc owns and operates a chain of restaurants. It is the category-defining Mediterranean fast-casual restaurant brand, bringing together healthful food and bold, satisfying flavors at scale. The company's dips, spreads, and dressings are centrally produced and sold in grocery stores. The company’s operations are conducted as two reportable segments: CAVA and Zoes Kitchen. The company generates the majority of its revenue from the CAVA segment.
Stock Forecast FAQ
In the current month, CAVA has received 7 Buy ratings 6 Hold ratings, and 0 Sell ratings. The CAVA average analyst price target in the past 3 months is $91.64.
-
Where Will Cava Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that Cava Group share price will rise to $91.64 per share over the next 12 months.
-
What Do Analysts Say About Cava Group?
Analysts are divided on their view about Cava Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cava Group is a Sell and believe this share price will drop from its current level to $72.00.
-
What Is Cava Group's Price Target?
The price target for Cava Group over the next 1-year time period is forecast to be $91.64 according to 13 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is CAVA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Cava Group is a Buy. 7 of 13 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CAVA?
You can purchase shares of Cava Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cava Group shares.
-
What Is The Cava Group Share Price Today?
Cava Group was last trading at $118.36 per share. This represents the most recent stock quote for Cava Group. Yesterday, Cava Group closed at $118.52 per share.
-
How To Buy Cava Group Stock Online?
In order to purchase Cava Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 25
Power Solutions International [PSIX] is up 27.42% over the past day.
Buy
65
TSLL alert for Dec 25
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
75
SMLR alert for Dec 25
Semler Scientific [SMLR] is up 15.37% over the past day.
