CAVA
CAVA Group, Inc. (CAVA)
Last Price$80.0(0.5%)
Market Cap$9,226.8M
P/FCF LTM
300.5x
5Y avg
118.6x
Restaurants industry median
17.8x
Stock quality & Intrinsic value
7/10
(0.7%) overvalued

CAVA Group, Inc. P/FCF LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Dec'23Dec'24
P/FCF LTM
(73.8x)
300.5x
CAVA
Key metrics and insights to make informed decisions.
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CAVA Group, Inc. (CAVA) P/FCF LTM comparison analysis

CAVA key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'21Dec'22Dec'23Dec'24
% growth
500.1
0.0%
564.1
12.8%
728.7
29.2%
963.7
32.3%
Cost of Goods Sold (COGS)462.5508.9548.4317.3
% margin
37.6
7.5%
55.3
9.8%
180.3
24.7%
646.4
67.1%
Operating Expenses64.870.0175.6404.6
Research & Development Expenses (R&D)0.00.00.00.0
Selling, General & Administrative Expenses (SG&A)64.870.0101.5120.5
(27.2)
(5.4%)
(14.8)
(2.6%)
4.7
0.6%
43.1
4.5%
Interest Income0.00.08.90.0
Interest Expense4.80.00.00.0
Pre-tax Income(37.3)(58.9)14.059.9
% effective tax rate
0.1
(0.3%)
0.1
(0.2%)
0.8
5.5%
(70.4)
(117.5%)
% margin
(37.4)
(7.5%)
(59.0)
(10.5%)
13.3
1.8%
130.3
13.5%
EPS(0.33)(0.52)0.221.14
Diluted EPS(0.33)(0.52)0.211.10
% margin
12.1
2.4%
(16.1)
(2.9%)
78.9
10.8%
103.8
10.8%

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FAQ

1) What is CAVA Group, Inc.'s P/FCF LTM?

As of today, Microsoft Corp's last 12-month P/FCF LTM is 300.5x, based on the financial report for Dec 27, 2024 (Q4’2024). The average annual P/FCF LTM for CAVA Group, Inc. have been 55.3x over the past three years, and 41.5x over the past five years.

2) Is CAVA Group, Inc.'s P/FCF LTM Good?

As of today, CAVA Group, Inc.'s P/FCF LTM is 300.5x, which is higher than industry median of 17.8x. It indicates that CAVA Group, Inc.'s P/FCF LTM is Bad.

3) How does CAVA Group, Inc.'s P/FCF LTM compare to its peers?

As of today, CAVA Group, Inc.'s P/FCF LTM is 300.5x, which is higher than peer median of 30.3x. The list of peers includes BROS, CMG, SBUX, MCD, YUM, TXRH, DPZ, YUMC, QSR, DRI.