CAVA Group, Inc. (CAVA) is a Restaurants company in the Consumer Cyclical sector, currently trading at $88.18. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CAVA = $99.79 (+13.2% from the current price, the stock appears fairly valued). Analyst consensus target is CAVA = $78 (-11.2% upside).
Valuation: CAVA trades at a trailing Price-to-Earnings (P/E) of 156.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.03.
Financials: revenue is $1.2B, +27.9%/yr average growth. Net income is $64M, growing at +317.6%/yr. Net profit margin is 5.4% (thin). Gross margin is 18.4% (+8.6 pp trend).
Balance sheet: total debt is $466M against $780M equity (Debt-to-Equity (D/E) ratio 0.6, moderate). Current ratio is 1.74 (strong liquidity). Debt-to-assets is 34.3%. Total assets: $1.4B.
Analyst outlook: 14 / 21 analysts rate CAVA as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 14/100 (Fail), Growth 100/100 (Pass), Past 75/100 (Partial), Health 83/100 (Pass), Moat 52/100 (Partial), Future 37/100 (Fail), Income 45/100 (Partial).
