CAVA Group, Inc.

CAVA · NYSE
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10/5/2025
7/13/2025
4/20/2025
12/31/2024
Valuation
PEG Ratio-7.09-5.19-1.330.12
FCF Yield0.02%0.18%0.03%0.02%
EV / EBITDA208.89247.43220.49566.15
Quality
ROIC1.01%1.29%1.38%0.37%
Gross Margin37.84%26.61%25.33%22.62%
Cash Conversion Ratio3.103.281.500.38
Growth
Revenue 3-Year CAGR18.43%18.87%19.45%19.54%
Free Cash Flow Growth-92.85%610.55%28.00%-90.97%
Safety
Net Debt / EBITDA4.153.372.890.55
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover21.1825.7634.0323.15
Cash Conversion Cycle-5.85-5.89-2.48-4.05