USD 142.245
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CAVA | -0.0 | 1.8 | 23.6 | 7.3 | 78.1 | 189.7 | 224.9 | 224.9 | 224.9 | 224.9 |
| S&P 500 | -0.1 | -1.1 | 1.5 | 4.3 | 16.3 | 22.0 | 34.5 | 80.8 | 192.3 | 34041.4 |
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| Attribute | Value |
|---|---|
| symbol | CAVA |
| name | CAVA Group, Inc. |
| price | 142.245 |
| changes percentage | -0.0176 |
| change | -0.025 |
| day low | 139.33 |
| day high | 142.6 |
| year high | 172.43 |
| year low | 48.1 |
| market cap | 16298390849 |
| price avg 50 | 127.1474 |
| price avg 200 | 108.423 |
| exchange | NYSE |
| volume | 364011 |
| avg volume | 2815327 |
| open | 142.5 |
| previous close | 142.27 |
| eps | 0.41 |
| pe | 346.94 |
| earnings announcement | 2025-02-24T21:00:00.000+0000 |
| shares outstanding | 114579710 |
| timestamp | 2025-02-05 15:43:23 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001639438 | |||
| revenue | 728700000 | 564119000 | 29.17 |
| gross profit | 180346000 | 55260000 | 226.36 |
| gross profit ratio | 0.25 | 0.1 | 152.65 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 175621000 | 70037000 | 150.75 |
| interest income | 8852000 | 0 | NaN |
| interest expense | 0 | 47000 | -100.00 |
| ebitda | 78855000 | -16123000 | 589.08 |
| ebitdaratio | 0.11 | 0.05 | 118.43 |
| operating income | 4725000 | -14777000 | 131.98 |
| operating income ratio | 0.01 | -0.03 | 124.75 |
| net income | 13280000 | -58987000 | 122.51 |
| net income ratio | 0.02 | -0.1 | 117.43 |
| eps | 0.22 | -0.52 | 142.31 |
Revenue Growth: revenue increased to 729 million in 2023 from 564 million in 2022 representing a change of 29.17%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 180 million in 2023 from 55 million in 2022 representing a change of 226.36%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 176 million in 2023 from 70 million in 2022 representing a change of 150.75%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 79 million in 2023 from -16 million in 2022 representing a change of 589.08%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 5 million in 2023 from -15 million in 2022 representing a change of 131.98%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 13 million in 2023 from -59 million in 2022 representing a change of 122.51%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.22 in 2023 from 0.22 in 2022 representing a change of 142.31%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001639438 | |||
| revenue | 243817000 | 233495000 | 4.42 |
| gross profit | 136187000 | 48627000 | 180.06 |
| gross profit ratio | 0.56 | 0.21 | 168.21 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 73540000 | 28281000 | 160.03 |
| interest income | 4091000 | 3824000 | 6.98 |
| interest expense | 0 | 0 | NaN |
| ebitda | 32817000 | 33761000 | -2.80 |
| ebitdaratio | 0.13 | 0.14 | -6.91 |
| operating income | 13768000 | 20346000 | -32.33 |
| operating income ratio | 0.06 | 0.09 | -35.20 |
| net income | 17966000 | 19741000 | -8.99 |
| net income ratio | 0.07 | 0.08 | -12.84 |
| eps | 0.16 | 0.17 | -5.88 |
Revenue Growth: revenue increased to 244 million in 2024Q3 from 233 million in 2024Q2 representing a change of 4.42%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 136 million in 2024Q3 from 49 million in 2024Q2 representing a change of 180.06%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses increased to 74 million in 2024Q3 from 28 million in 2024Q2 representing a change of 160.03%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 33 million in 2024Q3 from 34 million in 2024Q2 representing a change of -2.8%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 14 million in 2024Q3 from 20 million in 2024Q2 representing a change of -32.33%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 18 million in 2024Q3 from 20 million in 2024Q2 representing a change of -8.99%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.16 in 2024Q3 from 0.16 in 2024Q2 representing a change of -5.88%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001639438 | |||
| total assets | 983757000 | 654435000 | 50.32 |
| total liabilities | 412955000 | 440630000 | -6.28 |
| total equity | 570802000 | 213805000 | 166.97 |
| cash and cash equivalents | 332428000 | 39125000 | 749.66 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 354912000 | 58150000 | 510.34 |
| total non current assets | 628845000 | 596285000 | 5.46 |
| total current liabilities | 109036000 | 84318000 | 29.32 |
| total non current liabilities | 303919000 | 356312000 | -14.70 |
| common stock | 11000 | 0 | NaN |
| retained earnings | -447663000 | -460943000 | 2.88 |
| total debt | 336198000 | 314733000 | 6.82 |
Total Assets: Total Assets increased to 984 million in 2023 from 654 million in 2022 representing a change of 50.32%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 413 million in 2023 from 441 million in 2022 representing a change of -6.28%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 571 million in 2023 from 214 million in 2022 representing a change of 166.97%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 332 million in 2023 from 39 million in 2022 representing a change of 749.66%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 355 million in 2023 from 58 million in 2022 representing a change of 510.34%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of nan%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -448 million in 2023 from -461 million in 2022 representing a change of 2.88%. This indicates an accumulated profits.
Total Current Liabilities: Total Current Liabilities increased to 109 million in 2023 from 84 million in 2022 representing a change of 29.32%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 336 million in 2023 from 315 million in 2022 representing a change of 6.82%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001639438 | |||
| total assets | 1079539000 | 1038541999 | 3.95 |
| total liabilities | 463102000 | 443105000 | 4.51 |
| total equity | 616437000 | 595437000 | 3.53 |
| cash and cash equivalents | 367160000 | 343748000 | 6.81 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 393260000 | 369766000 | 6.35 |
| total non current assets | 686279000 | 668775999 | 2.62 |
| total current liabilities | 134441000 | 123601000 | 8.77 |
| total non current liabilities | 328661000 | 319504000 | 2.87 |
| common stock | 11000 | 11000 | 0.00 |
| retained earnings | -395963000 | -413929000 | 4.34 |
| total debt | 369793000 | 359136000 | 2.97 |
Total Assets: Total Assets increased to 1,080 million in 2024Q3 from 1,039 million in 2024Q2 representing a change of 3.95%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 616 million in 2024Q3 from 595 million in 2024Q2 representing a change of 3.53%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 367 million in 2024Q3 from 344 million in 2024Q2 representing a change of 6.81%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 393 million in 2024Q3 from 370 million in 2024Q2 representing a change of 6.35%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -396 million in 2024Q3 from -414 million in 2024Q2 representing a change of 4.34%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 463 million in 2024Q3 from 443 million in 2024Q2 representing a change of 4.51%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 134 million in 2024Q3 from 124 million in 2024Q2 representing a change of 8.77%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 370 million in 2024Q3 from 359 million in 2024Q2 representing a change of 2.97%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001639438 | |||
| net change in cash | 293303000 | -101207000 | 389.81 |
| operating cash flow | 97101000 | 6038000 | 1508.16 |
| free cash flow | -41705000 | -98285000 | 57.57 |
| capital expenditure | -138806000 | -104323000 | -33.05 |
| depreciation and amortization | 47433000 | 42724000 | 11.02 |
| deferred income tax | 0 | 5000 | -100.00 |
| stock based compensation | 9360000 | 3981000 | 135.12 |
| accounts payables | 2549000 | 336000 | 658.63 |
| inventory | -498000 | -1496000 | 66.71 |
| acquisitions net | 0 | 162000 | -100.00 |
| investments in property plant and equipment | -138806000 | -104323000 | -33.05 |
| net cash used for investing activites | -138806000 | -104161000 | -33.26 |
| debt repayment | -85000 | -115000 | 26.09 |
| common stock issued | 343957000 | 37000 | 929513.51 |
| common stock repurchased | -3108000 | -911000 | -241.16 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 335008000 | -3084000 | 10962.78 |
| cash at end of period | 332428000 | 39125000 | 749.66 |
| accounts receivables | -4150000 | -1765000 | -135.13 |
| cash at beginning of period | 39125000 | 140332000 | -72.12 |
Net Change in Cash: Net Change in Cash increased to 293 million in 2023 from -101 million in 2022 representing a change of 389.81%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 97 million in 2023 from 6 million in 2022 representing a change of 1508.16%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -42 million in 2023 from -98 million in 2022 representing a change of 57.57%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -139 million in 2023 from -104 million in 2022 representing a change of -33.05%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -4 million in 2023 from -2 million in 2022 representing a change of -135.13%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Stock-Based Compensation: Stock-Based Compensation increased to 9 million in 2023 from 4 million in 2022 representing a change of 135.12%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 3 million in 2023 from 0 million in 2022 representing a change of 658.63%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001639438 | |||
| operating cash flow | 43879000 | 48909000 | -10.28 |
| free cash flow | 23372000 | 22714000 | 2.90 |
| capital expenditure | -20507000 | -26195000 | 21.71 |
| depreciation and amortization | 14325000 | 13733000 | 4.31 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | -8458000 | -2157000 | -292.12 |
| accounts payables | 1273000 | 1565000 | -18.66 |
| inventory | -140000 | -891000 | 84.29 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -20507000 | -26195000 | 21.71 |
| net cash used for investing activites | -20507000 | -26195000 | 21.71 |
| debt repayment | 0 | -15000 | 100.00 |
| common stock issued | -1291000 | 1232000 | -204.79 |
| common stock repurchased | 0 | -9300000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 40000 | -8083000 | 100.49 |
| net change in cash | 23412000 | 14631000 | 60.02 |
| cash at end of period | 367160000 | 343748000 | 6.81 |
| cash at beginning of period | 343748000 | 329117000 | 4.45 |
Net Change in Cash: Net Change in Cash increased to 23 million in 2024Q3 from 15 million in 2024Q2 representing a change of 60.02%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to 23 million in 2024Q3 from 23 million in 2024Q2 representing a change of 2.9%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2024Q3 from 2 million in 2024Q2 representing a change of -18.66%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -8 million in 2024Q3 from -2 million in 2024Q2 representing a change of -292.12%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 44 million in 2024Q3 from 49 million in 2024Q2 representing a change of -10.28%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to -21 million in 2024Q3 from -26 million in 2024Q2 representing a change of 21.71%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 12.04 | 4.97 | 142.46 |
| net income per share | 0.22 | -0.52 | 142.26 |
| operating cash flow per share | 1.6 | 0.05 | 2918.52 |
| free cash flow per share | -0.69 | -0.87 | 20.35 |
| cash per share | 5.49 | 0.34 | 1494.80 |
| book value per share | 9.43 | 1.88 | 401.11 |
| tangible book value per share | 9.38 | 1.85 | 406.08 |
| shareholders equity per share | 9.43 | 1.88 | 401.11 |
| interest debt per share | 5.56 | 2.77 | 100.47 |
| market cap | 2600805760 | 4972560638.1 | -47.70 |
| enterprise value | 2604575760 | 5248168638.1 | -50.37 |
| pe ratio | 195.84 | -84.3 | 332.32 |
| price to sales ratio | 3.57 | 8.81 | -59.51 |
| pocfratio | 26.78 | 823.54 | -96.75 |
| pfcf ratio | -62.36 | -50.59 | -23.26 |
| pb ratio | 4.56 | 23.26 | -80.41 |
| ptb ratio | 4.56 | 23.26 | -80.41 |
| ev to sales | 3.57 | 9.3 | -61.58 |
| enterprise value over ebitda | 33.03 | -325.51 | 110.15 |
| ev to operating cash flow | 26.82 | 869.19 | -96.91 |
| ev to free cash flow | -62.45 | -53.4 | -16.96 |
| earnings yield | 0.01 | -0.01 | 143.04 |
| free cash flow yield | -0.02 | -0.02 | 18.87 |
| debt to equity | 0.59 | 1.47 | -59.99 |
| debt to assets | 0.34 | 0.48 | -28.94 |
| net debt to ebitda | 0.05 | -17.09 | 100.28 |
| current ratio | 3.25 | 0.69 | 371.98 |
| interest coverage | 0 | -314.4 | 100.00 |
| income quality | 7.31 | -0.1 | 7243.13 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.14 | 0.12 | 12.18 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.01 | -34.02 |
| capex to operating cash flow | 1.43 | 17.28 | -91.73 |
| capex to revenue | 0.19 | 0.18 | 3.00 |
| capex to depreciation | 2.93 | 2.44 | 19.84 |
| stock based compensation to revenue | 0.01 | 0.01 | 82.01 |
| graham number | 6.82 | 4.69 | 45.52 |
| roic | 0.0 | -0.02 | 119.95 |
| return on tangible assets | 0.01 | -0.09 | 114.95 |
| graham net net | -1.14 | -3.46 | 67.15 |
| working capital | 245876000 | -26168000 | 1039.61 |
| tangible asset value | 567503000 | 210479000 | 169.62 |
| net current asset value | -58043000 | -382480000 | 84.82 |
| invested capital | 869356000 | 494017000 | 75.98 |
| average receivables | 9810000 | 6897500 | 42.23 |
| average payables | 15772500 | 14143000 | 11.52 |
| average inventory | 5388000 | 4391000 | 22.71 |
| days sales outstanding | 5.95 | 5.0 | 18.95 |
| days payables outstanding | 11.47 | 10.27 | 11.75 |
| days of inventory on hand | 3.75 | 3.69 | 1.79 |
| receivables turnover | 61.31 | 72.93 | -15.93 |
| payables turnover | 31.82 | 35.56 | -10.52 |
| inventory turnover | 97.28 | 99.02 | -1.76 |
| roe | 0.02 | -0.28 | 108.43 |
| capex per share | 2.29 | 0.92 | 149.74 |
ROE: Return on Equity (ROE) increased to 0.02 on 2023-12-31 from -0.28 on 2022-12-31, representing a change of 108.43%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 3.25 on 2023-12-31 from 0.69 on 2022-12-31, representing a change of 371.98%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 195.84 on 2023-12-31 from -84.30 on 2022-12-31, representing a change of 332.32%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.59 on 2023-12-31 from 1.47 on 2022-12-31, representing a change of -59.99%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-10-06 Q3 | 2024-07-14 Q2 | Q/Q change % | |
|---|---|---|---|
| CAVA | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 2.13 | 2.05 | 4.14 |
| net income per share | 0.16 | 0.17 | -9.23 |
| operating cash flow per share | 0.38 | 0.43 | -10.52 |
| free cash flow per share | 0.2 | 0.2 | 2.62 |
| cash per share | 3.21 | 3.01 | 6.53 |
| book value per share | 5.39 | 5.22 | 3.25 |
| tangible book value per share | 5.36 | 5.19 | 3.27 |
| shareholders equity per share | 5.39 | 5.22 | 3.25 |
| interest debt per share | 3.23 | 3.15 | 2.69 |
| market cap | 14418684000 | 9887081900 | 45.83 |
| enterprise value | 14421317000 | 9902469900 | 45.63 |
| pe ratio | 200.64 | 125.21 | 60.24 |
| price to sales ratio | 59.14 | 42.34 | 39.66 |
| pocfratio | 328.6 | 202.15 | 62.55 |
| pfcf ratio | 616.92 | 435.29 | 41.73 |
| pb ratio | 23.39 | 16.6 | 40.87 |
| ptb ratio | 23.39 | 16.6 | 40.87 |
| ev to sales | 59.15 | 42.41 | 39.47 |
| enterprise value over ebitda | 439.45 | 293.31 | 49.82 |
| ev to operating cash flow | 328.66 | 202.47 | 62.33 |
| ev to free cash flow | 617.03 | 435.96 | 41.53 |
| earnings yield | 0.0 | 0.0 | -37.59 |
| free cash flow yield | 0.0 | 0.0 | -29.44 |
| debt to equity | 0.6 | 0.6 | -0.54 |
| debt to assets | 0.34 | 0.35 | -0.94 |
| net debt to ebitda | 0.08 | 0.46 | -82.40 |
| current ratio | 2.93 | 2.99 | -2.22 |
| interest coverage | 0 | 0 | NaN |
| income quality | 2.44 | 2.48 | -1.42 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.12 | 0.12 | 1.01 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.0 | -3.80 |
| capex to operating cash flow | 0.47 | 0.54 | -12.74 |
| capex to revenue | 0.08 | 0.11 | -25.03 |
| capex to depreciation | 1.43 | 1.91 | -24.95 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 4.36 | 4.51 | -3.19 |
| roic | 0.01 | 0.02 | -30.57 |
| return on tangible assets | 0.02 | 0.02 | -12.46 |
| graham net net | -0.72 | -0.75 | 3.73 |
| working capital | 258819000 | 246165000 | 5.14 |
| tangible asset value | 613138000 | 592137999 | 3.55 |
| net current asset value | -69842000 | -73339000 | 4.77 |
| invested capital | 939407000 | 909404000 | 3.30 |
| average receivables | 13544500 | 12810500 | 5.73 |
| average payables | 22842000 | 19850500 | 15.07 |
| average inventory | 7265000 | 6749500 | 7.64 |
| days sales outstanding | 4.87 | 5.35 | -8.98 |
| days payables outstanding | 21.19 | 9.91 | 113.87 |
| days of inventory on hand | 6.13 | 3.5 | 75.10 |
| receivables turnover | 18.47 | 16.81 | 9.87 |
| payables turnover | 4.25 | 9.09 | -53.24 |
| inventory turnover | 14.67 | 25.69 | -42.89 |
| roe | 0.03 | 0.03 | -12.09 |
| capex per share | 0.18 | 0.23 | -21.92 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-10-06 Q3 from 0.03 on 2024-07-14 Q2, representing a change of -12.09%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 200.64 on 2024-10-06 Q3 from 125.21 on 2024-07-14 Q2, representing a change of 60.24%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.60 on 2024-10-06 Q3 from 0.60 on 2024-07-14 Q2, representing a change of -0.54%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 2.93 on 2024-10-06 Q3 from 2.99 on 2024-07-14 Q2, representing a change of -2.22%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is -13.36 which is lower than current price 142.25, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-02-05 06:48:21
Cava Group (CAVA 3.60%) stock jumped 20% in January, according to data from S&P Global Market Intelligence. There was no news specific to the company, but investors have been enthusiastic about the economy and the markets since Donald Trump took office two weeks ago.
Sentiment: Neutral
Publish Date: 2025-02-03 18:50:41
Cava Group (CAVA) concluded the recent trading session at $137.32, signifying a +1.68% move from its prior day's close.
Sentiment: Positive
Publish Date: 2025-02-03 08:45:00
The bull market of the past year or more has reinvigorated investors' interest across a range of industries, and the performance of many top stocks reflects this reality. However, a share price moving upward or downward should never be the sole reason you buy (or sell) stocks.
Sentiment: Negative
Publish Date: 2025-01-29 10:05:43
Cava (CAVA) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Sentiment: Positive
Publish Date: 2025-01-29 06:45:00
Shares of Cava Group (CAVA 2.43%) are trading hands with a price-to-earnings ratio of nearly 300. That's an important number to keep in mind as investors assess the future.
Sentiment: Positive
Publish Date: 2025-01-28 13:16:15
Cava (CAVA) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Sentiment: Positive
Publish Date: 2025-01-27 18:50:28
Cava Group (CAVA) concluded the recent trading session at $122.97, signifying a -1.53% move from its prior day's close.
Sentiment: Positive
Publish Date: 2025-01-27 09:56:25
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP.
Sentiment: Positive
Publish Date: 2025-01-27 04:35:00
Cava Group (CAVA 0.70%) stock was a breakout winner last year as the market cap of the Mediterranean fast-casual restaurant chain more than doubled on blistering growth. The numbers the company is generating right now are reminiscent of Chipotle Mexican Grill, the leader and pioneer in fast casual, and Cava's average unit volumes, or average sales per restaurant, are already approaching Chipotle levels.
Sentiment: Positive
Publish Date: 2025-01-24 09:15:00
Shares of Cava Group (CAVA 0.50%) have risen by more than 150% over the past year. That's great if you own the stock, but you can't expect that performance to continue indefinitely.
Sentiment: Negative
Publish Date: 2025-01-23 18:56:22
In the closing of the recent trading day, Cava Group (CAVA) stood at $124.01, denoting a +0.5% change from the preceding trading day.
Sentiment: Positive
Publish Date: 2025-01-21 18:14:55
CAVA'S stock is experiencing strong upward momentum, with impressive annual gains +169%. The rise did not have significant pullbacks, indicative of a strong shareholder base. At current levels, the stock trades 31% below the peak of its trend at all-time highs, offering a repositioning opportunity.
Sentiment: Positive
Publish Date: 2025-01-18 08:30:00
Cava Group (CAVA 0.61%) is one of the hottest restaurant growth stocks to come along in a while. It rocketed to more than $170 in 2024 before pulling back late in the year.
Sentiment: Positive
Publish Date: 2025-01-18 08:07:00
The bull market has pushed the S&P 500 up 22% over the past year, but historically, the popular barometer has averaged about 10% returns annually. One strategy to beat the index is to invest in companies that are growing revenue or earnings at higher rates.
Sentiment: Positive
Publish Date: 2025-01-17 17:45:00
Dutch Bros (BROS -1.27%) and Cava (CAVA 0.61%) are among the hottest consumer stocks. Both companies are rising stars with room to expand across the United States.
Sentiment: Neutral
Publish Date: 2025-01-16 18:56:28
Cava Group (CAVA) closed the most recent trading day at $117.51, moving +1.64% from the previous trading session.
Sentiment: Positive
Publish Date: 2025-01-16 10:06:31
Cava (CAVA) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Sentiment: Positive
Publish Date: 2025-01-16 03:05:00
Cava Group (CAVA 2.84%) was one of the hottest restaurant stocks to own last year. In 2024, the stock soared by an incredible 162% as investors were thrilled with the company's impressive results.
Sentiment: Positive
Publish Date: 2025-01-13 13:46:16
CAVA stands out in the competitive restaurant industry, driven by expansions, innovative menu offerings and a strong focus on customer engagement.
Sentiment: Positive
Publish Date: 2025-01-13 06:00:00
Cava Group (CAVA 0.46%) is growing rapidly because consumers love the experience.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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