Cava Group Inc
CAVA - Insider Information
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+ FollowMarket Cap$7.18B
Close$
$-13.13
121.3% downside
Current Fair Value
121.3% downsideOvervalued by 121.3% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $7.18 Billion |
|---|---|
| Enterprise Value | $7.38 Billion |
| Earnings per Share | $0.55 |
| Beta | 1.81 |
| 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 | 93.43 |
|---|---|
| PEG | 369.14 |
| Price to Sales | 5.6 |
| Price to Book Ratio | 8.8 |
| Enterprise Value to Revenue | 5.42 |
| Enterprise Value to EBIT | 75.8 |
| Enterprise Value to Net Income | 105 |
| Total Debt to Enterprise | 0.07 |
| Debt to Equity | 0.62 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 4, 2026
EPS Estimate
$0.12
Consensus analyst estimateRevenue Estimate
$358.40 M
Consensus analyst estimateNext Earnings Call
Expected Date
February 23, 2027
EPS Estimate
$0.03
Consensus analyst estimateRevenue Estimate
$336.72 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 71.15% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.90%▼ 88.59% |
|---|---|
| Total Invested | $119.82M▼ 98.55% |
| Investors Holding | 134▼ 449.00% |