CAVA Group, Inc. (CAVA) Comparison with companies in other sectors?

CAVA Group, Inc. has a share price of 115.66M. You can analyze CAVA Group, Inc. (CAVA) competitors across different market sectors through stock heatmaps.

What are CAVA's NET and operating margins?

CAVA Group, Inc. (CAVA) operating margin is around 0.05, and net profit margin is approximately 0.14 as of the latest reports.

In what way does CAVA's earnings per share (EPS) trend reflect its financial momentum?

CAVA Group, Inc. (CAVA) EPS is 1.20 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for CAVA Group, Inc. is 73.32, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for CAVA Group, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for CAVA Group, Inc. like P/E which is 70.94, P/B which is 13.88, and PEG which is 8.09. Compare them with sector averages to evaluate if the stock is priced fairly.

CAVA Group, Inc.

CAVA•NYSE

Consumer Cyclical

Restaurants

$88.02

$1.76(2.04%)

Fundamental Analysis of CAVA Group, Inc. (CAVA)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.20

P/E Ratio

73.32

ROE

0.22%

Net Margin

0.14%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$10.18B

Shares OutstandingTotal number of shares issued

$115.66M

Book Value/ShareNet worth per share

$6.29

Revenue/ShareAnnual revenue per share

$8.97

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.2

Net MarginNet income as percentage of revenue

13.70%

Operating MarginOperating income as percentage of revenue

5.19%

ROEReturn on shareholders' equity

21.57%

ROAReturn on total assets

11.56%

ROCEReturn on capital employed

4.92%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.44

Cash/ShareCash and equivalents per share

$3.20

FCF YieldFree cash flow as percentage of market cap

0.50%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for CAVAFinancial Ratios Analysis details for CAVA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CAVASector Benchmarking details for CAVA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for CAVA Group, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of CAVA Group, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account CAVA Group, Inc.'s unique business strengths and challenges.

Key Financial Metrics for CAVA Group, Inc.

For CAVA Group, Inc., essential financial indicators include EPS 1.20, PE 73.32, and ROE 0.22. These key ratios reveal insights into CAVA Group, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare CAVA Group, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of CAVA Group, Inc.

Metrics like Net Margin 13.70% and ROA 11.56% shed light on how well CAVA Group, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether CAVA Group, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of CAVA Group, Inc.

Using ratios such as P/B Ratio 13.88 and PEG Ratio 8.09, investors can assess whether CAVA Group, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with CAVA Group, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for CAVA Group, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.57 and Cash Flow $0.44, provide a snapshot of CAVA Group, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like CAVA Group, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for CAVA Group, Inc.

Investing in CAVA Group, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at CAVA Group, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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