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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CAVA | -52.97% | N/A | N/A | +47% |
| S&P | +16.23% | +94.45% | +14.22% | +52% |
After the pullback, an investment case has emerged for Cava Group stock.
Share prices are down as the company delivered mediocre growth in its most recently completed quarter.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $280.62M | 20.2% |
| Gross Profit | $57.87M | 19.0% |
| Gross Margin | 20.62% | -0.2% |
| Market Cap | $10.18B | 6.0% |
| Market Cap / Employee | $0.95M | 0.0% |
| Employees | 10.7K | 26.4% |
| Net Income | $18.37M | -7.0% |
| EBITDA | $42.63M | 25.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $290.17M | -15.6% |
| Accounts Receivable | $7.64M | 28.9% |
| Inventory | 8 | 11.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $387.22M | 21.2% |
| Short Term Debt | $46.62M | 17.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 12.07% | 7.8% |
| Return On Invested Capital | -2.72% | 5.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1.17M | -105.2% |
| Operating Free Cash Flow | $60.32M | 23.3% |
| Metric | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 278.06 | 103.93 | 71.74 | 77.54 | -66.53% |
| Price to Book | 23.78 | 20.96 | 15.29 | 14.02 | -13.30% |
| Price to Sales | 16.41 | 14.07 | 9.83 | 10.05 | -14.75% |
| Price to Tangible Book Value | 23.91 | 21.08 | 15.37 | 14.09 | -13.36% |
| Price to Free Cash Flow TTM | 899.78 | 344.23 | 256.32 | - | |
| Enterprise Value to EBITDA | 456.95 | 593.05 | 239.72 | 256.64 | -12.38% |
| Free Cash Flow Yield | 0.1% | 0.3% | 0.4% | - | |
| Return on Equity | 9.1% | 20.6% | 21.7% | 20.9% | 182.28% |
| Total Debt | $369.79M | $378.71M | $412.49M | $433.84M | 20.80% |
It's that magical time of year when you still have time to catch up on retirement contributions for 2024 and get yourself ready for the year ahead.
Cava stock is up roughly 300% since the start of the year. Does its valuation make any sense?
Cava is just one of the interesting topics in this podcast.
CAVA earnings call for the period ending December 31, 2024.
CAVA earnings call for the period ending September 30, 2024.
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