CAVA Group, Inc.
CAVA · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -3.07 | -1.27 | 0.00 |
| FCF Yield | 0.42% | -0.85% | -2.32% | -1.25% |
| EV / EBITDA | 105.18 | 61.96 | 161.58 | 340.83 |
| Quality | ||||
| ROIC | 8.73% | 0.49% | -11.31% | -17.04% |
| Gross Margin | 25.09% | 24.75% | 17.37% | 16.43% |
| Cash Conversion Ratio | 1.24 | 7.31 | -0.10 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.54% | 13.37% | 8,262,630.27% | 7,937,286.22% |
| Free Cash Flow Growth | 226.83% | 57.57% | -85.38% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.10 | 0.05 | 9.86 | -10.35 |
| Interest Coverage | 0.00 | 0.00 | -1,271.62 | -10.97 |
| Efficiency | ||||
| Inventory Turnover | 94.99 | 97.28 | 90.71 | 114.72 |
| Cash Conversion Cycle | -4.17 | -1.77 | -2.18 | -4.60 |