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CAVA Group, Inc. CAVA

Set alert

Price alert · CAVA

All alert types
62.05 USD +3.31 +5.64%

At close · Nov 2

62.23 +0.18 +0.29%

After hours · Nov 2, 7:44 PM ET

Bid
61.98 × 100
Ask
62.07 × 100
59.00 Day range 62.95
43.41 52-week range 98.79
YTD
+5.72%
1 year
+15.48%
Open
59.53
Prev close
58.74
Mkt cap
7.25B
Vol
3.90M
Avg vol
3.34M
EPS
0.55
P/E
112.82
Div yield
0.00%
More statistics
Low
59.00
High
62.95
Forward P/E
83.49
Beta
1.76
Short ratio
4.40
Inst. own
90.00%
Dividend
0.00
Ex-div date
Earnings
Nov 4, 2026
50-d avg
56.65
200-d avg
71.54
1y target
81.25

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 11, 2026Earnings: 0.19; estimate 0.1836; surprise 3.49%
  • Oct 8, 2026Rating: Melius Research · Hold → Buy
  • Oct 21, 2026Rating: TD Cowen · Buy → Buy
  • Oct 22, 2026Rating: Citigroup · Neutral → Neutral
  • Oct 22, 2026Rating: UBS · Buy → Buy
  • Oct 23, 2026Rating: Keybanc · Overweight → Overweight
  • Oct 30, 2026Rating: Mizuho · Neutral → Neutral
Signals (14)
NameDateAgo
SMA: BullishOct 29, 20264 days ago
SMA: BullishOct 28, 20265 days ago
SMA: BearishOct 26, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalSep 24, 20261 month ago
RSI: OversoldSep 15, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
SMA: BearishAug 31, 20262 months ago
MACD: Sell SignalAug 28, 20262 months ago
SMA: BearishAug 25, 20262 months ago
SMA: BullishAug 21, 20262 months ago
SMA: BearishAug 17, 20262 months ago
SMA: BullishAug 14, 20262 months ago
SMA: BullishAug 12, 20262 months ago

Financial health

Altman Z-Score

7.40 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: -0.9×FY 2022: -1.0×FY 2023: 195×FY 2024: 97.8×FY 2025: 109×
FY 2021 5y median 97.8× FY 2025
P/S 5.9×
FY 2021: 0.1×FY 2022: 0.1×FY 2023: 3.7×FY 2024: 13.2×FY 2025: 5.9×
FY 2021 5y median 3.7× FY 2025
P/B 8.9×
FY 2021: -0.1×FY 2022: -0.1×FY 2023: 4.8×FY 2024: 18.3×FY 2025: 8.9×
FY 2021 5y median 4.8× FY 2025
P/FCF 266×
FY 2021: -0.6×FY 2022: -0.6×FY 2023: -65.4×FY 2024: 241×FY 2025: 266×
FY 2021 5y median -0.6× FY 2025
EV/EBITDA 49.4×
FY 2021: -7.8×FY 2022: 11.9×FY 2023: 34.6×FY 2024: 105×FY 2025: 49.4×
FY 2021 5y median 34.6× FY 2025
EV/Sales 6.1×
FY 2021: -0.2×FY 2022: 0.6×FY 2023: 3.7×FY 2024: 13.2×FY 2025: 6.1×
FY 2021 5y median 3.7× FY 2025
FCF Yield 0.4%
FY 2021: -165.4%FY 2022: -169.0%FY 2023: -1.5%FY 2024: 0.4%FY 2025: 0.4%
FY 2021 5y median -1.5% FY 2025

Profitability

Gross Margin 18.4%
FY 2021: 16.4%FY 2022: 17.4%FY 2023: 24.7%FY 2024: 25.1%FY 2025: 18.4%
FY 2021 5y median 18.4% FY 2025
Operating Margin 6.7%
FY 2021: -10.5%FY 2022: -10.6%FY 2023: 0.6%FY 2024: 4.5%FY 2025: 6.7%
FY 2021 5y median 0.6% FY 2025
Net Margin 5.4%
FY 2021: -7.5%FY 2022: -10.5%FY 2023: 1.8%FY 2024: 13.5%FY 2025: 5.4%
FY 2021 5y median 1.8% FY 2025
ROE 8.2%
FY 2021: 9.5%FY 2022: 13.2%FY 2023: 2.3%FY 2024: 18.7%FY 2025: 8.2%
FY 2021 5y median 9.5% FY 2025
ROIC 5.7%
FY 2021: -17.0%FY 2022: -11.3%FY 2023: 0.5%FY 2024: 4.0%FY 2025: 5.7%
FY 2021 5y median 0.5% FY 2025
ROA 4.7%
FY 2021: -10.3%FY 2022: -10.1%FY 2023: 1.3%FY 2024: 11.1%FY 2025: 4.7%
FY 2021 5y median 1.3% FY 2025

Growth (YoY)

Revenue 22.4%
FY 2021: 0.0%FY 2022: 12.8%FY 2023: 29.2%FY 2024: 32.3%FY 2025: 22.4%
FY 2021 FY 2025
Operating Income 84.0%
FY 2021: 0.0%FY 2022: -13.3%FY 2023: 107.9%FY 2024: 812.6%FY 2025: 84.0%
FY 2021 FY 2025
EPS (diluted) -50.9%
FY 2021: 0.0%FY 2022: 13.0%FY 2023: 100.5%FY 2024: 423.8%FY 2025: -50.9%
FY 2021 FY 2025
Free Cash Flow -50.6%
FY 2021: 0.0%FY 2022: -85.4%FY 2023: 57.6%FY 2024: 226.8%FY 2025: -50.6%
FY 2021 FY 2025

Financial Health

Current Ratio 2.7×
FY 2021: 3.0×FY 2022: 0.7×FY 2023: 3.3×FY 2024: 3.0×FY 2025: 2.7×
FY 2021 5y median 3.0× FY 2025
Quick Ratio 2.6×
FY 2021: 2.9×FY 2022: 0.6×FY 2023: 3.2×FY 2024: 2.9×FY 2025: 2.6×
FY 2021 5y median 2.9× FY 2025
Debt / Equity 0.6×
FY 2021: -0.0×FY 2022: -0.7×FY 2023: 0.6×FY 2024: 0.5×FY 2025: 0.6×
FY 2021 5y median 0.5× FY 2025
Net Debt / EBITDA 1.3×
FY 2021: -10.4×FY 2022: 9.9×FY 2023: 0.0×FY 2024: 0.1×FY 2025: 1.3×
FY 2021 5y median 0.1× FY 2025
Interest Coverage 0.0×
FY 2021: -11.0×FY 2022: -1272×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2021 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-28