Cava Group Inc
CAVA
Get informed when a big investor buys or sells
+ Follow
Current Fair Value
118.3% downsideOvervalued by 118.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $9.05 Billion |
|---|---|
| Enterprise Value | $9.25 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.55 |
| Beta | 1.91 |
| Outstanding Shares | 116,341,000 |
Return
| Return on Equity | 8.96% |
|---|---|
| Return on Assets | 5.10% |
| Return on Invested Capital | 7.06% |
Valuation & Multiples
| P/E Ratio | 146.67 |
|---|---|
| PEG | -1761.04 |
| Price to Sales | 6.52 |
| Price to Book Ratio | 11.96 |
| Enterprise Value to Revenue | 6.98 |
| Enterprise Value to EBIT | 104.3 |
| Enterprise Value to Net Income | 127 |
| Total Debt to Enterprise | 0.05 |
| Debt to Equity | 0.62 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.6492▼ 24.41% |
|---|---|
| Total Calls | 6,300,900▼ 27.80% |
| Total Puts | 4,090,700▼ 47.53% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 96.11%▲ 1.31% |
|---|---|
| Total Invested | $8.81B▲ 36.56% |
| Investors Holding | 560▲ 35.00% |
ESG Score
No data
About Cava Group Inc
Relevant Senate Committees
Controls corporate tax rates and trade policy/tariffs. Tariffs on imported Mediterranean ingredients (oils, spices) and changes in corporate tax directly affect CAVA's bottom line.
Regulates food commodity markets and nutrition standards. Shifts in the Farm Bill or commodity derivatives regulation directly impact CAVA's supply chain costs for fresh produce and ingredients.
This committee oversees the FDA (food safety) and labor laws (minimum wage/unionization), which are the two most significant regulatory cost drivers for a restaurant chain.