GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cava Group Inc (NYSE:CAVA) » Definitions » EV-to-FCF

Cava Group (Cava Group) EV-to-FCF : -303.09 (As of May. 12, 2024)


View and export this data going back to 2023. Start your Free Trial

What is Cava Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cava Group's Enterprise Value is $9,018.5 Mil. Cava Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-29.8 Mil. Therefore, Cava Group's EV-to-FCF for today is -303.09.

The historical rank and industry rank for Cava Group's EV-to-FCF or its related term are showing as below:

CAVA' s EV-to-FCF Range Over the Past 10 Years
Min: -303.09   Med: -59.38   Max: -36.6
Current: -303.09

During the past 3 years, the highest EV-to-FCF of Cava Group was -36.60. The lowest was -303.09. And the median was -59.38.

CAVA's EV-to-FCF is ranked worse than
100% of 251 companies
in the Restaurants industry
Industry Median: 19.56 vs CAVA: -303.09

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-12), Cava Group's stock price is $79.07. Cava Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.060. Therefore, Cava Group's PE Ratio for today is 1,317.83.


Cava Group EV-to-FCF Historical Data

The historical data trend for Cava Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cava Group EV-to-FCF Chart

Cava Group Annual Data
Trend Dec21 Dec22 Dec23
EV-to-FCF
- - -117.27

Cava Group Quarterly Data
Sep21 Dec21 Apr22 Sep22 Dec22 Apr23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial - - - -64.30 -117.27

Competitive Comparison of Cava Group's EV-to-FCF

For the Restaurants subindustry, Cava Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cava Group's EV-to-FCF Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cava Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Cava Group's EV-to-FCF falls into.



Cava Group EV-to-FCF Calculation

Cava Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=9018.514/-29.755
=-303.09

Cava Group's current Enterprise Value is $9,018.5 Mil.
Cava Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-29.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cava Group  (NYSE:CAVA) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Cava Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=79.07/0.060
=1,317.83

Cava Group's share price for today is $79.07.
Cava Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.060.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Cava Group EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Cava Group's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Cava Group (Cava Group) Business Description

Traded in Other Exchanges
N/A
Address
14 Ridge Square NW, Suite 500,, Washington, DC, USA, 20016
Cava Group Inc owns and operates a chain of restaurants. It is the category-defining Mediterranean fast-casual restaurant brand, bringing together healthful food and bold, satisfying flavors at scale. The company's operations are conducted as two reportable segments: CAVA and Zoes Kitchen.
Executives
Philippe Amouyal director C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Jennifer Somers officer: Chief Operations Officer C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Kenneth Robert Bertram officer: CLO & Secretary 3404 CHOCO CHASE, MECHNICSBURG NY 17055
Tricia K. Tolivar officer: Chief Financial Officer C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Todd Klein director C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Theodoros Xenohristos director C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Swan Hospitality 4 Llc 10 percent owner 108 LOUDOUN STREET SW, LEESBURG VA 20175
Act Iii Holdings Llc 10 percent owner 23 PRESCOTT STREET, BROOKLINE MA 02446
Adam David Phillips officer: Chief Accounting Officer C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Benjamin Felt director C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
David Bosserman director C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Brett Schulman director, 10 percent owner, officer: CEO and President C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Cava Act Iii Trust, Llc 10 percent owner 23 PRESCOTT STREET, BROOKLINE MA 02446
Cava Act Iii, Llc 10 percent owner 23 PRESCOTT STREET, BROOKLINE MA 02446
Todd D Klein director 1717 RHODE ISLAND AVENUE, N.W., 10TH FLOOR, WASHINGTON DC 20036

Cava Group (Cava Group) Headlines