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CAVA Group, Inc.

Datakwaliteit: 100%
CAVA
NYSE Consumer Cyclical Restaurants
€ 84,43
▼ € 2,64 (-3,03%)
Marktkapitalisatie: 9,83B
Dagbereik
€ 84,20 € 86,67
52-Weeksbereik
€ 43,41 € 101,50
Volume
2.680.088
50D / 200D Gem.
€ 72,50 / € 68,45
Vorige Slotkoers
€ 87,07

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 154,2 11,1
P/B 12,6 1,4
ROE % 8,6 10,7
Net Margin % 5,4 5,2
Rev Growth 5Y % 23,9 8,1
D/E 0,6 0,8

Koersdoel Analisten

Hold
€ 78,31 -7.2%
Low: € 52,00 High: € 133,00
Forward K/W
171,8
Forward WPA
€ 0,51
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,5 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 1,67
€ 1,50 – € 1,73
2,8 B 2
FY2029 € 1,30
€ 1,16 – € 1,34
2,4 B 2
FY2028 € 1,04
€ 1,00 – € 1,07
2,1 B 6

Belangrijkste Punten

Revenue grew 23,93% annually over 5 years — strong growth
Earnings declined -51,09% over the past year
Generating 26,14M in free cash flow
P/E of 154,15 — premium valuation
ROIC of 4,78% — low return on invested capital

Groei

Revenue Growth (5Y)
23,93%
Revenue (1Y)22,41%
Earnings (1Y)-51,09%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
8,64%
ROIC4,78%
Net Margin5,40%
Op. Margin6,73%

Veiligheid

Debt / Equity
0,60
Current Ratio1,74
Interest Coverage0,00

Waardering

P/E Ratio
154,15
P/B Ratio12,60
EV/EBITDA126,15
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 22,41% Revenue Growth (3Y) 27,23%
Earnings Growth (1Y) -51,09% Earnings Growth (3Y) 119,09%
Revenue Growth (5Y) 23,93% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,18B Net Income (TTM) 63,74M
ROE 8,64% ROA 4,69%
Gross Margin 18,38% Operating Margin 6,73%
Net Margin 5,40% Free Cash Flow (TTM) 26,14M
ROIC 4,78% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,60 Current Ratio 1,74
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio 154,15 P/B Ratio 12,60
P/S Ratio 8,33 PEG Ratio -2,11
EV/EBITDA 126,15 Dividend Yield 0,00%
Market Cap 9,83B Enterprise Value 10,01B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,18B 963,71M 728,70M 564,12M 500,07M
Net Income 63,74M 130,32M 13,28M -58,99M -37,39M
EPS (Diluted) 0,54 1,10 0,21 -44,42 -51,08
Gross Profit 216,81M 241,81M 180,35M 97,98M 82,15M
Operating Income 79,34M 43,12M 4,73M -59,77M -52,75M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,36B 1,17B 983,76M 583,88M 362,20M
Total Liabilities 580,37M 474,10M 412,96M 1,03B 755,22M
Shareholders' Equity 779,66M 695,57M 570,80M -448,50M -393,02M
Total Debt 466,25M 378,71M 336,20M 314,73M 15,34M
Cash & Equivalents 282,92M 366,12M 332,43M 39,13M 140,33M
Current Assets 282,92M 394,15M 354,91M 58,15M 154,39M
Current Liabilities 162,66M 132,64M 109,04M 84,32M 51,73M