CAVA Group, Inc. (NYSE: CAVA) Stock Analysis & Fundamentals | ScreenerHero

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CAVACAVA Group, Inc.

NYSE · US · Consumer Cyclical · Restaurants · cava.com

78.48USD-4.14%Mkt Cap: 9.14B $P/E: 150.921d ago

CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. It also offers dips, spreads, and dressings through grocery stores. In addition, the company provides walk-the-line, on…

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Indicators:|

Key Statistics

Company

Market Cap9.14B $

Enterprise Value9.24B $

Revenue (TTM)1.29B $

Gross Profit290.47M $

Net Income (TTM)63.74M $

Revenue/Share11.09 USD

Last Price78.48 USD

Fiscal Year EndDec 2025

MR QuarterApr 2026

Employees13.5K

CountryUS

SectorConsumer Cyclical

IndustryRestaurants

ISIN—

Valuation

P/E (Trailing)150.92

P/E (Forward)103.80

PEG—

EV/EBITDA61.94

EV/Revenue7.18

P/S7.11

P/B11.28

EPS (TTM)0.52

EPS (Forward)0.76

52W Range

43.4163% of range98.79

52W High98.79 USD

52W Low43.41 USD

Profitability

Gross Margin24.62%

Oper. Margin6.51%

EBITDA Margin11.59%

Profit Margin5.40%

ROE8.18%

ROA4.69%

Growth

Revenue Growth32.10%

Earnings Growth-9.10%

Cash Flow & Leverage

Operating CF184.84M $

CapEx (TTM)158.70M $

FCF Margin-0.92%

FCF Yield-0.13%

Net Debt95.53M $

Net Debt/EBITDA0.64

Balance Sheet

Debt/Equity0.60

Current Ratio2.65

Quick Ratio2.53

Book Value/Sh6.958 USD

Cash/Share3.460 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.9 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)92.00 USD

Upside (mean)+17.2%

Target Range55.00 USD – 110.00 USD

$55.00+17.2% to mean$110.00

# Analysts24

Ownership

Shares Out.116.47M

Float107.59M

Insiders5.76%

Institutions95.01%

Short Interest

Short Ratio3.8d

Short % Float12.46%

Short % Out.11.74%

Shares Short13.68M

Short (prev mo.)13.44M

Technical

SMA 5083.71 (-6.2%)

SMA 20070.09 (+12.0%)

Beta1.71

S&P 52W Chg20.05%

Avg Vol (30d)2.98M

Avg Vol (10d)3.18M

Technical Indicators

RSI (14)44.8

MACD0.1890

MACD Signal0.4890

MACD Hist.-0.3000

BB Upper94.16 USD

BB Middle81.01 USD

BB Lower67.85 USD

BB Width32.47%

ATR (14)4.409 USD

Vol Ratio (20d)0.76x