Cava Group
Mid Cap · Consumer Cyclical · Restaurants
$68.25−$2.77 (-3.90%)
Cava Group
Mid Cap · Consumer Cyclical · Restaurants
$68.25−$2.77 (-3.90%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$43.41
High$98.79
Today $68.25
RSI (14)
54.4Neutral
03070100
Overall score
49/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$55
Current price
$68.25
Median target
$90
Highest
$110
LowHigh
Operating Record
Revenue
What's working
- Debt / equity: Light borrowing means a rough patch wouldn't threaten the balance sheet.
- Current ratio: What's on hand comfortably covers the bills due over the next year.
What to watch
- Debt exceeds cash by $85.1M, increasing balance-sheet pressure, a warning sign.
- Forward P/E: The price already assumes strong earnings growth that still has to show up.
What the market charges
Forward P/E
Needs attention · 434% above avg
113.27x
Price / sales
Reasonable · Priced reasonably against its revenue
6.33x
Price / FCF
Rich · Priced far above what its cash flow currently supports
177.32x
EV / EBITDA
Rich · Operating earnings don't yet support this price
54.65x
How efficiently it compounds
ROIC
Weak · Struggling to earn much on the capital it uses
6.5%
ROE
Middle ground · Mixed
8.3%
Debt / equity
Favorable · 0.62 - strong leverage
0.62x
Current ratio
Strong · Comfortable room to cover bills due within a year
2.48x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $8.69B | 132.9 | +26.8% | 49 |
 | $10.61B | 21.6 | +18.5% | 77 |
 | $39.93B | 20.8 | +12.0% | 74 |
 | $16.36B | 17.6 | +15.6% | 74 |
 | $13.52B | 30.9 | +25.9% | 74 |