Cava Group Inc
CAVA
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+ FollowMarket Cap$7.27B
Close$
$-14.22
119.7% downside
Current Fair Value
119.7% downsideOvervalued by 119.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $7.27 Billion |
|---|---|
| Enterprise Value | $7.47 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.55 |
| Beta | 1.69 |
| Outstanding Shares | 116,341,000 |
Return
| Return on Equity | 8.31% |
|---|---|
| Return on Assets | 4.66% |
| Return on Invested Capital | 7.45% |
Valuation & Multiples
| P/E Ratio | 117.24 |
|---|---|
| PEG | 463.22 |
| Price to Sales | 6.56 |
| Price to Book Ratio | 10.31 |
| Enterprise Value to Revenue | 5.48 |
| Enterprise Value to EBIT | 76.68 |
| Enterprise Value to Net Income | 106 |
| Total Debt to Enterprise | 0.07 |
| 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
$0.13
Average shareholder expectationRevenue Estimate
$360.55 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.3423▼ 30.69% |
|---|---|
| Total Calls | 520,300▼ 91.74% |
| Total Puts | 178,100▼ 95.65% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 19.01%▼ 77.13% |
|---|---|
| Total Invested | $1.74B▼ 80.30% |
| Investors Holding | 273▼ 289.00% |
ESG Score
No data