CAVA Group, Inc. CAVA
61.98 USD +1.67 (+2.77%)
At closeNov 4, 2026, 5:13 PM EST
54.70 -7.28 -11.75%
After hours · Nov 4, 5:13 PM ET
61.50 Day range 65.38
43.41 52-week range 98.79
- YTD
- +5.61%
- 1 year
- +19.88%
Financial health
Altman Z-Score
7.56 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 2
- P/E 1
- P/B 1
Valuation
P/E 109×
FY 2021 5y median 97.8× FY 2025
P/S 5.9×
FY 2021 5y median 3.7× FY 2025
P/B 8.9×
FY 2021 5y median 4.8× FY 2025
P/FCF 266×
FY 2021 5y median -0.6× FY 2025
EV/EBITDA 49.4×
FY 2021 5y median 34.6× FY 2025
EV/Sales 6.1×
FY 2021 5y median 3.7× FY 2025
FCF Yield 0.4%
FY 2021 5y median -1.5% FY 2025
Profitability
Gross Margin 18.4%
FY 2021 5y median 18.4% FY 2025
Operating Margin 6.7%
FY 2021 5y median 0.6% FY 2025
Net Margin 5.4%
FY 2021 5y median 1.8% FY 2025
ROE 8.2%
FY 2021 5y median 9.5% FY 2025
ROIC 5.7%
FY 2021 5y median 0.5% FY 2025
ROA 4.7%
FY 2021 5y median 1.3% FY 2025
Growth (YoY)
Revenue 22.4%
FY 2021 FY 2025
Operating Income 84.0%
FY 2021 FY 2025
EPS (diluted) -50.9%
FY 2021 FY 2025
Free Cash Flow -50.6%
FY 2021 FY 2025
Financial Health
Current Ratio 2.7×
FY 2021 5y median 3.0× FY 2025
Quick Ratio 2.6×
FY 2021 5y median 2.9× FY 2025
Debt / Equity 0.6×
FY 2021 5y median 0.5× FY 2025
Net Debt / EBITDA 1.3×
FY 2021 5y median 0.1× FY 2025
Interest Coverage 0.0×
FY 2021 5y median 0.0× FY 2025
Dividends
Dividend Yield 0.0%
FY 2021 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2021 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-28