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CAVA US Equity
CAVA GROUP, INC.
52.56USD
Consumer Cyclical
Restaurants
96)Comparar97)Tesis →
Market Cap
$6.1B
Shares Outstanding
117M
— Annual —FY2025
Revenue
$1.2B
Gross Margin
24.6%
Operating Margin
4.7%
Net Margin
5.4%
FCF Margin
2.2%
ROE
8.2%
ROCE
4.6%
Current Ratio
2.65
FCF / Share
0.22
Book Value / Share
6.67
CAVA US Equity
52.56USD
Tesis →

CAVA GROUP, INC. (CAVA): análisis fundamental y valoración

CAVA GROUP, INC. cotiza a 52.56 USD y tiene una capitalización bursátil de $6.1B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados13,480Beta1.81Web↗ cava.com

CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. It also offers dips, spreads, and dressings through grocery stores. In addition, the company provides walk-the-line, online, and mobile ordering platforms. CAVA Group, Inc. was founded in 2006 and is headquartered in Wa…

Múltiplos de Valoración
P/E (Annual)
96.3×
P/E (TTM)
—
P/FCF (Annual)
234.8×
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
5.2×
P/Book
7.9×
Rentabilidad (Último Anual)
Gross Margin
24.6%
Operating Margin
4.7%
Net Margin
5.4%
FCF Margin
2.2%
ROE
8.2%
ROCE
4.6%
ROA
4.7%
Effective Tax Rate
10.0%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
2.65
Interest Coverage
—
Working Capital
$268M
Book Value / Share
6.67
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
+22.4%
Net Income YoY
-51.1%
FCF YoY
-50.6%
EPS Diluted YoY
-50.9%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
0.22
CapEx % Revenue
13.4%
Rev / Employee
87,512
Próximos Eventos
Historial EPS
Periodo2026-112026-082026-082026-05
Real—$0.19—$0.20
Estimado$0.12$0.19$0.18$0.17
Sorpresa—+0.0%—+17.6%
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vs Sector: Consumer Cyclical (561 empresas)
MétricaCAVAMediana SectorΔ
Gross Margin24.6%34.2%-9.6%
Operating Margin4.7%2.0%+2.7%
Net Margin5.4%1.5%+3.9%
FCF Margin2.2%3.5%-1.3%
ROE8.2%4.8%+3.4%
ROA4.7%1.2%+3.5%
Current Ratio2.651.39+1.26
Debt / Equity—0.39—
Scoring Fundamental
Piotroski F-Score
4/ 8Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona Segura
7.32
x1_working_capital0.197
x2_retained_earnings-0.186
x3_ebit0.041
x4_market_equity10.578
x5_sales0.867
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
4/ 8Moderada
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos