CAVA Group, Net Worth
CAVA Group, Net Worth Breakdown | CAVA |
CAVA Group, Net Worth Analysis
CAVA Group,'s net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CAVA Group,'s financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CAVA Group,'s overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CAVA Group,'s net worth analysis. One common approach is to calculate CAVA Group,'s market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CAVA Group,'s stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CAVA Group,'s net worth. This approach calculates the present value of CAVA Group,'s future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CAVA Group,'s cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CAVA Group,'s net worth. This involves comparing CAVA Group,'s financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CAVA Group,'s net worth relative to its peers.
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To determine if CAVA Group, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CAVA Group,'s net worth research are outlined below:
| CAVA Group, generated a negative expected return over the last 90 days | |
| CAVA Group, has high historical volatility and very poor performance | |
| CAVA Group, has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: CAVA Group Expands to Indianapolis with Community Program and Job Creation |
CAVA Group, Quarterly Good Will |
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CAVA Group, uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CAVA Group,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CAVA Group,'s previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
CAVA Group, Target Price Consensus
CAVA target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. CAVA Group,'s target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 16 | Buy |
Most CAVA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand CAVA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of CAVA Group,, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCAVA Group, Target Price Projection
CAVA Group,'s current and average target prices are 78.59 and 152.77, respectively. The current price of CAVA Group, is the price at which CAVA Group, is currently trading. On the other hand, CAVA Group,'s target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
CAVA Group, Market Quote on 18th of March 2025
Target Price
Analyst Consensus On CAVA Group, Target Price
Follow CAVA Group,'s market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.96 B.Market Cap |
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Project CAVA Group,'s profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.00 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
When accessing CAVA Group,'s net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures CAVA Group,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CAVA Group,'s profitability and make more informed investment decisions.
Please note, the presentation of CAVA Group,'s financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CAVA Group,'s management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CAVA Group,'s management manipulating its earnings.
Evaluate CAVA Group,'s management efficiency
CAVA Group, has return on total asset (ROA) of 0.0283 % which means that it generated a profit of $0.0283 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2058 %, meaning that it created $0.2058 on every $100 dollars invested by stockholders. CAVA Group,'s management efficiency ratios could be used to measure how well CAVA Group, manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.01. The current year's Return On Capital Employed is expected to grow to 0.01. At present, CAVA Group,'s Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 2.3 M, whereas Total Assets are forecasted to decline to about 848.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.49 | 8.91 | |
| Tangible Book Value Per Share | 8.44 | 8.86 | |
| Enterprise Value Over EBITDA | 37.98 | 63.78 | |
| Price Book Value Ratio | 5.24 | 4.98 | |
| Enterprise Value Multiple | 37.98 | 63.78 | |
| Price Fair Value | 5.24 | 4.98 | |
| Enterprise Value | 4.7 B | 4 B |
The leadership approach at CAVA Group,'s fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue 9.3066 | Revenue | Quarterly Revenue Growth 0.283 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CAVA Group, insiders, such as employees or executives, is commonly permitted as long as it does not rely on CAVA Group,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CAVA Group, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CAVA Group, Corporate Filings
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 26th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 25th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify |
CAVA Group, Earnings Estimation Breakdown
The calculation of CAVA Group,'s earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of CAVA Group, is estimated to be 0.1386 with the future projection ranging from a low of 0.12 to a high of 0.17. Please be aware that this consensus of annual earnings estimates for CAVA Group, is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.12 Lowest | Expected EPS | 0.17 Highest |
CAVA Group, Earnings Projection Consensus
Suppose the current estimates of CAVA Group,'s value are higher than the current market price of the CAVA Group, stock. In this case, investors may conclude that CAVA Group, is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and CAVA Group,'s stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 16 | 50.35% | 0.6738 | 0.1386 | 1.1 |
CAVA Group, Earnings History
Earnings estimate consensus by CAVA Group, analysts from Wall Street is used by the market to judge CAVA Group,'s stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only CAVA Group,'s upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.CAVA Group, Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CAVA Group,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CAVA Group, Earnings per Share Projection vs Actual
Actual Earning per Share of CAVA Group, refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering CAVA Group, predict the company's earnings will be in the future. The higher the earnings per share of CAVA Group,, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.CAVA Group, Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as CAVA Group,, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of CAVA Group, should always be considered in relation to other companies to make a more educated investment decision.CAVA Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact CAVA Group,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-24 | 2024-12-31 | 0.061 | 0.6738 | 0.6128 | 1004 | ||
2024-11-12 | 2024-09-30 | 0.11 | 0.1679 | 0.0579 | 52 | ||
2024-08-22 | 2024-06-30 | 0.13 | 0.17 | 0.04 | 30 | ||
2024-05-28 | 2024-03-31 | -0.01 | 0.12 | 0.13 | 1300 | ||
2024-02-26 | 2023-12-31 | 0.0087 | 0.02 | 0.0113 | 129 | ||
2023-11-07 | 2023-09-30 | -0.01 | 0.06 | 0.07 | 700 | ||
2023-08-15 | 2023-06-30 | -0.02 | 0.21 | 0.23 | 1150 |
CAVA Group, Corporate Management
| Jeffrey Gaul | Chief Officer | Profile | |
| Tricia Tolivar | Chief Officer | Profile | |
| Adam Phillips | Chief Officer | Profile | |
| Andy Rebhun | Chief Officer | Profile | |
| Christopher Penny | Chief Officer | Profile | |
| Jennifer Somers | Chief Officer | Profile |
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CAVA Group,. If investors know CAVA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CAVA Group, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 35.538 | Earnings Share 1.1 | Revenue Per Share | Quarterly Revenue Growth 0.283 | Return On Assets |
The market value of CAVA Group, is measured differently than its book value, which is the value of CAVA that is recorded on the company's balance sheet. Investors also form their own opinion of CAVA Group,'s value that differs from its market value or its book value, called intrinsic value, which is CAVA Group,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CAVA Group,'s market value can be influenced by many factors that don't directly affect CAVA Group,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CAVA Group,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if CAVA Group, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAVA Group,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.