CAVA GROUP, INC. Key Metrics

4 years of history · ending 2025-12-28 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

CCC is most informative for retail / industrial filers with material inventory. Service / software businesses naturally run near-zero CCC.

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$1
Book Value Per Share
$7
Free Cash Flow Per Share
$0
Cash Per Share
$2
Revenue Per Share
$10
OCF Per Share
$2
Return on Equity
8.6%
Return on Assets
5.0%
Return on Invested Capital
6.7%
Current Ratio
2.65
Quick Ratio
2.59
Asset Turnover
0.93
Days Sales Outstanding
1.96
Days Payables Outstanding
15.39
Days Inventory On Hand
3.70
Cash Conversion Cycle
-9.73
SBC / Revenue
1.3%
Capex / Revenue
13.5%
Working Capital
$268M
Net Current Asset Value
$-149M
Invested Capital
$780M
OCF / Net Income
2.90
FCF / Net Income
0.41
Accruals Ratio (Sloan)
-8.9%
Net Debt
$-283M
Net Debt / EBITDA
-2.19
Interest Coverage
3.67
Cash Coverage
12.29
Capex Coverage
1.16
Tangible Common Equity
$776M
TCE / Total Assets
57.1%
Goodwill / Total Assets
0.1%
NOPAT
$50M
Cash ROIC
3.5%
WC / Revenue
22.8%
Capex / D&A
2.15
Reinvestment Rate
153.8%
Total Payout Ratio
23.4%
Asset Growth vs Revenue Growth
-6.1%
Stock Price (FY-end)
$60
Market Cap
$7.11B
P/E Ratio
111.61
P/S Ratio
6.03
P/B Ratio
9.13
P/TB Ratio
9.17
P/OCF Ratio
38.49
P/FCF Ratio
272.16
Enterprise Value
$6.83B
EV / EBITDA
52.98
EV / Sales
5.79
EV / FCF
261.33
FCF Yield
0.4%
Shareholder Yield
-0.2%
Buyback Yield
0.1%
Capex Yield
2.2%
Operating Leverage
1.26
Graham Number
$9
Shares Variation (YoY)
0.0%
Beta (5Y)
1.83
Cost of Equity
13.7%
52W High
$143
52W Low
$44
Trailing Return 1Y
-49.0%
F-Score (Piotroski)
4.00
Z-Score (Altman)
8.33

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates