CAVA Group, Inc. cash flow to debt ratio of 39.64% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

CAVA Group, Inc.'s free cash flow has decreased 50.58% from $52.90M last year to $26.14M, signaling decreasing performance

CAVA Group, Inc.'s debt to equity ratio is 0.62, which means that the company's assets are unhealthy financed, signaling financial risk.

CAVA Group, Inc.'s debt has increased relative to shareholder equity from 0.54 last year to 0.62 today, signaling weakened financials

CAVA Group, Inc. has a net debt to EBITDA ratio of 0.51x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

CAVA Group, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

CAVA Group, Inc.'s profit margin has decreased (64.58%) in the last year from 13.52% to 4.79%, signaling decreasing performance

CAVA Group, Inc.'s short-term assets of $431.07M exceed its short-term liabilities of $162.66M

CAVA Group, Inc.'s return on assets of 4.33% is lower than the 5.00% threshold, indicating inefficient asset utilization

CAVA Group, Inc.'s return on equity of 7.92%, is lower than 15.00%, indicating bad performance

CAVA Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

CAVA Group, Inc. has insufficient public price history to evaluate earnings stability.

CAVA Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

CAVA Group, Inc. has a free cash flow yield of 0.36%, which is below the 2.00% threshold, indicating limited cash return relative to market value

CAVA Group, Inc.'s yearly earnings has decreased 51.09% since last year from $130.32M to $63.74M, signaling decreasing performance

CAVA Group, Inc.'s yearly revenue has increased 22.41% since last year from $963.71M to $1.18B, signaling increasing performance

ROIC 5.39% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

CAVA Group, Inc.'s 3-year revenue CAGR of 27.88% is positive, indicating growing revenue over the past 3 years

CAVA Group, Inc. has insufficient public price history to evaluate revenue consistency.

CAVA Group, Inc. has insufficient public price history to evaluate ROE consistency.

CAVA Group, Inc. has insufficient data to evaluate this check.

CAVA Group, Inc. has an earnings yield of 0.86%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

CAVA Group, Inc. is overvalued relative to its fair value price of 7.12 based on EBITDA multiple model

CAVA Group, Inc. has an EV/EBITDA ratio of 50.16x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

CAVA Group, Inc. has insufficient data to evaluate this check.

CAVA Group, Inc. has insufficient diluted EPS history to calculate the PEG ratio.

CAVA Group, Inc. has a price-to-book ratio of 8.85x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

CAVA Group, Inc. has a price-to-sales ratio of 5.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue