72.67USD+1.53%Mkt Cap: 8.36B $P/E: 127.80Today
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…
Industry Peers
Restaurants$189.26BUSDP/E 21.7
$119.68BUSDP/E 60.7
$52.37BUSDP/E 25.9
$44.66BUSDP/E 32.7
$39.82BUSDP/E 18.4
$35.72BUSDP/E 19.3
$25.91BUSDP/E 19.0
$25.19BUSDP/E 21.3
$16.70BUSDP/E 17.9
$13.32BUSDP/E 32.5
$11.06BUSDP/E 19.0
$10.66BUSDP/E 69.8
$10.01BUSDP/E 21.5
$5.31BUSD
$5.27BUSDP/E 28.7
$3.28BUSDP/E 28.5
$3.14BUSDP/E 77.1
$2.37BUSDP/E 14.0
$2.13BUSDP/E 9.0
$1.97BUSD
Key Statistics
Company
Market Cap8.36B $
Enterprise Value8.50B $
Revenue (TTM)1.37B $
Gross Profit290.47M $
Net Income (TTM)63.74M $
Revenue/Share11.82 USD
Last Price72.67 USD
Fiscal Year EndDec 2025
MR QuarterJul 2026
Employees13.5K
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISIN—
Valuation
P/E (Trailing)127.80
P/E (Forward)97.10
PEG—
EV/EBITDA52.91
EV/Revenue6.19
P/S6.12
P/B10.00
EPS (TTM)0.56
EPS (Forward)0.74
52W Range
43.4153% of range98.79
52W High98.79 USD
52W Low43.41 USD
Profitability
Gross Margin24.62%
Oper. Margin7.62%
EBITDA Margin11.69%
Profit Margin5.40%
ROE8.18%
ROA4.69%
Growth
Revenue Growth31.30%
Earnings Growth19.80%
Cash Flow & Leverage
Operating CF184.84M $
CapEx (TTM)158.70M $
FCF Margin-0.05%
FCF Yield-0.01%
Net Debt85.14M $
Net Debt/EBITDA0.53
Balance Sheet
Debt/Equity0.60
Current Ratio2.48
Quick Ratio2.36
Book Value/Sh7.202 USD
Cash/Share3.729 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
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)87.70 USD
Upside (mean)+20.7%
Target Range55.00 USD – 110.00 USD
$55.00+20.7% to mean$110.00
# Analysts23
Ownership
Shares Out.116.81M
Float107.91M
Insiders5.75%
Institutions90.01%
Short Interest
Short Ratio3.9d
Short % Float11.72%
Short % Out.11.05%
Shares Short12.87M
Short (prev mo.)12.86M
Technical
SMA 5072.39 (+0.4%)
SMA 20071.09 (+2.2%)
Beta1.75
S&P 52W Chg18.16%
Avg Vol (30d)3.40M
Avg Vol (10d)4.27M
Technical Indicators
RSI (14)55.8
MACD-0.0129
MACD Signal-1.5319
MACD Hist.+1.5191
BB Upper73.64 USD
BB Middle65.70 USD
BB Lower57.76 USD
BB Width24.18%
ATR (14)3.922 USD
Vol Ratio (20d)0.60x