CAVA GROUP INC (CAVA) Stock Fundamental Analysis
USA - NYSE:CAVA - US1489291021 - Common Stock
63.6 USD
-0.62 (-0.97%)
63.65 USD
+0.05 (+0.08%)
We assign a fundamental rating of 5 out of 10 to CAVA. CAVA was compared to 134 industry peers in the Hotels, Restaurants & Leisure industry. CAVA has a great financial health rating, but its profitability evaluates not so good. CAVA is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year CAVA was profitable.
In the past year CAVA had a positive cash flow from operations.
1.2 Ratios
The Return On Assets of CAVA (10.89%) is better than 86.57% of its industry peers.
CAVA has a better Return On Equity (18.74%) than 77.61% of its industry peers.
The Return On Invested Capital of CAVA (4.09%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.89% | ||
| ROE | 18.74% | ||
| ROIC | 4.09% |
ROA(3y)0.8%
ROA(5y)N/A
ROE(3y)-2.18%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 12.98%, CAVA belongs to the best of the industry, outperforming 82.09% of the companies in the same industry.
The Operating Margin of CAVA (5.44%) is worse than 61.19% of its industry peers.
With a Gross Margin value of 32.26%, CAVA is not doing good in the industry: 73.13% of the companies in the same industry are doing better.
CAVA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.44% | ||
| PM (TTM) | 12.98% | ||
| GM | 32.26% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.15%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CAVA is destroying value.
Compared to 1 year ago, CAVA has more shares outstanding
There is no outstanding debt for CAVA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 9.20 indicates that CAVA is not in any danger for bankruptcy at the moment.
CAVA's Altman-Z score of 9.20 is amongst the best of the industry. CAVA outperforms 94.78% of its industry peers.
CAVA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.2 |
ROIC/WACC0.47
WACC8.66%
2.3 Liquidity
CAVA has a Current Ratio of 2.72. This indicates that CAVA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CAVA (2.72) is better than 94.03% of its industry peers.
A Quick Ratio of 2.67 indicates that CAVA has no problem at all paying its short term obligations.
The Quick ratio of CAVA (2.67) is better than 93.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
CAVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.76%, which is quite impressive.
The Revenue has grown by 28.21% in the past year. This is a very strong growth!
The Revenue has been growing by 24.44% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)56.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.88%
Revenue 1Y (TTM)28.21%
Revenue growth 3Y24.44%
Revenue growth 5YN/A
Sales Q2Q%20.18%
3.2 Future
The Earnings Per Share is expected to grow by 26.48% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 20.38% on average over the next years. This is a very strong growth
EPS Next Y15.57%
EPS Next 2Y18.34%
EPS Next 3Y22.55%
EPS Next 5Y26.48%
Revenue Next Year22.67%
Revenue Next 2Y22.27%
Revenue Next 3Y21.73%
Revenue Next 5Y20.38%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 109.66, CAVA can be considered very expensive at the moment.
CAVA's Price/Earnings ratio is a bit more expensive when compared to the industry. CAVA is more expensive than 64.18% of the companies in the same industry.
CAVA is valuated expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 92.69, CAVA can be considered very expensive at the moment.
CAVA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CAVA is more expensive than 66.42% of the companies in the same industry.
CAVA is valuated expensively when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.66 | ||
| Fwd PE | 92.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CAVA is valued more expensive than 81.34% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CAVA indicates a slightly more expensive valuation: CAVA is more expensive than 61.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 155.63 | ||
| EV/EBITDA | 55.32 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CAVA's earnings are expected to grow with 22.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.04
PEG (5Y)N/A
EPS Next 2Y18.34%
EPS Next 3Y22.55%
5. Dividend
5.1 Amount
No dividends for CAVA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
63.6
-0.62 (-0.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners83.7%
Inst Owner Change-0.26%
Ins Owners5.65%
Ins Owner Change-0.32%
Market Cap7.37B
Revenue(TTM)1.08B
Net Income(TTM)140.66M
Analysts82.4
Price Target94.37 (48.38%)
Short Float %11.91%
Short Ratio3.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.7%
Min EPS beat(2)16.32%
Max EPS beat(2)55.09%
EPS beat(4)3
Avg EPS beat(4)20.02%
Min EPS beat(4)-24.49%
Max EPS beat(4)55.09%
EPS beat(8)7
Avg EPS beat(8)198.69%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.05%
Min Revenue beat(2)-3.68%
Max Revenue beat(2)-0.42%
Revenue beat(4)1
Avg Revenue beat(4)-0.55%
Min Revenue beat(4)-3.68%
Max Revenue beat(4)2.33%
Revenue beat(8)4
Avg Revenue beat(8)0.67%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-17.04%
EPS NQ rev (1m)-0.94%
EPS NQ rev (3m)-16.46%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.59%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-0.98%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.66 | ||
| Fwd PE | 92.69 | ||
| P/S | 6.81 | ||
| P/FCF | 155.63 | ||
| P/OCF | 42.72 | ||
| P/B | 9.82 | ||
| P/tB | 9.87 | ||
| EV/EBITDA | 55.32 |
EPS(TTM)0.58
EY0.91%
EPS(NY)0.69
Fwd EY1.08%
FCF(TTM)0.41
FCFY0.64%
OCF(TTM)1.49
OCFY2.34%
SpS9.35
BVpS6.47
TBVpS6.44
PEG (NY)7.04
PEG (5Y)N/A
Graham Number9.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.89% | ||
| ROE | 18.74% | ||
| ROCE | 5.18% | ||
| ROIC | 4.09% | ||
| ROICexc | 6.19% | ||
| ROICexgc | 6.22% | ||
| OM | 5.44% | ||
| PM (TTM) | 12.98% | ||
| GM | 32.26% | ||
| FCFM | 4.37% |
ROA(3y)0.8%
ROA(5y)N/A
ROE(3y)-2.18%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.15%
GM growth 5YN/A
F-Score6
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 187.14% | ||
| Cap/Sales | 11.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 137.11% | ||
| Profit Quality | 33.69% | ||
| Current Ratio | 2.72 | ||
| Quick Ratio | 2.67 | ||
| Altman-Z | 9.2 |
F-Score6
WACC8.66%
ROIC/WACC0.47
Cap/Depr(3y)238.66%
Cap/Depr(5y)N/A
Cap/Sales(3y)16.25%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.88%
EPS Next Y15.57%
EPS Next 2Y18.34%
EPS Next 3Y22.55%
EPS Next 5Y26.48%
Revenue 1Y (TTM)28.21%
Revenue growth 3Y24.44%
Revenue growth 5YN/A
Sales Q2Q%20.18%
Revenue Next Year22.67%
Revenue Next 2Y22.27%
Revenue Next 3Y21.73%
Revenue Next 5Y20.38%
EBIT growth 1Y79.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year246.76%
EBIT Next 3Y77.38%
EBIT Next 5Y54.97%
FCF growth 1Y226.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.83%
OCF growth 3Y262.05%
OCF growth 5YN/A
CAVA GROUP INC / CAVA FAQ
What is the ChartMill fundamental rating of CAVA GROUP INC (CAVA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CAVA.
Can you provide the valuation status for CAVA GROUP INC?
ChartMill assigns a valuation rating of 1 / 10 to CAVA GROUP INC (CAVA). This can be considered as Overvalued.
How profitable is CAVA GROUP INC (CAVA) stock?
CAVA GROUP INC (CAVA) has a profitability rating of 3 / 10.
Can you provide the financial health for CAVA stock?
The financial health rating of CAVA GROUP INC (CAVA) is 8 / 10.
What is the expected EPS growth for CAVA GROUP INC (CAVA) stock?
The Earnings per Share (EPS) of CAVA GROUP INC (CAVA) is expected to grow by 15.57% in the next year.