Cava Group Inc
CAVA
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+ FollowMarket Cap$6.01B
Close$
$-13.39
125.2% downside
Current Fair Value
125.2% downsideOvervalued by 125.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $6.01 Billion |
|---|---|
| Enterprise Value | $6.21 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.55 |
| Beta | 1.74 |
| Outstanding Shares | 116,603,000 |
Return
| Return on Equity | 8.31% |
|---|---|
| Return on Assets | 4.66% |
| Return on Invested Capital | 7.45% |
Valuation & Multiples
| P/E Ratio | 90.22 |
|---|---|
| PEG | 356.44 |
| Price to Sales | 4.83 |
| Price to Book Ratio | 7.59 |
| Enterprise Value to Revenue | 4.56 |
| Enterprise Value to EBIT | 63.79 |
| Enterprise Value to Net Income | 88 |
| Total Debt to Enterprise | 0.08 |
| Debt to Equity | 0.62 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 11, 2026
EPS Estimate
$0.18
Average shareholder expectationRevenue Estimate
$360.09 M
Average shareholder expectationNext Earnings Call
Expected Date
November 10, 2026
EPS Estimate
$0.12
Average shareholder expectationRevenue Estimate
$360.05 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.7115▲ 6.22% |
|---|---|
| Total Calls | 5,627,300▼ 10.69% |
| Total Puts | 4,003,645▼ 2.13% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 90.49%▼ 5.41% |
|---|---|
| Total Invested | $8.28B▼ 6.09% |
| Investors Holding | 583▲ 19.00% |
ESG Score
No data