CAVA Group, Inc. CAVA
Set alert
58.74 USD -0.47 -0.79%
At close · Oct 30
58.11 -0.63 -1.07%
After hours · Oct 30, 7:22 PM ET
58.09 Day range 60.33
43.59 52-week range 97.39
- YTD
- +0.09%
- 1 year
- +9.39%
- Open
- 59.21
- Prev close
- 59.21
- Mkt cap
- 6.86B
- Vol
- 2.33M
- Avg vol
- 3.33M
- EPS
- 0.55
- P/E
- 106.80
- Div yield
- 0.00%
More statistics
- Low
- 58.09
- High
- 60.33
- Forward P/E
- 79.03
- Beta
- 1.81
- Short ratio
- 4.40
- Inst. own
- 90.00%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Nov 4, 2026
- 50-d avg
- 56.92
- 200-d avg
- 71.59
- 1y target
- 81.83
MAX chart
Events in this range
- Aug 12, 2025Earnings: 0.16; estimate 0.13; surprise 23.08%
- Nov 4, 2025Earnings: 0.12; estimate 0.13; surprise -7.69%
- Feb 24, 2026Earnings: 0.04; estimate 0.03; surprise 33.33%
- May 19, 2026Earnings: 0.2; estimate 0.17; surprise 17.65%
- 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
- Nov 4, 2026Earnings: —; estimate 0.1194; surprise —%
Signals (47)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 26, 2026 | 6 days ago |
| SMA: Bearish | Aug 24, 2026 | 2 months ago |
| SMA: Bullish | Aug 17, 2026 | 2 months ago |
| SMA: Bearish | Jul 6, 2026 | 3 months ago |
| SMA: Bearish | Jun 22, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 22, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 15, 2026 | 4 months ago |
| SMA: Bullish | Jun 8, 2026 | 4 months ago |
| MACD: Sell Signal | May 25, 2026 | 5 months ago |
| SMA: Bearish | May 4, 2026 | 6 months ago |
| SMA: Bullish | Feb 16, 2026 | 8 months ago |
| SMA: Bearish | Feb 9, 2026 | 8 months ago |
| SMA: Bullish | Feb 2, 2026 | 9 months ago |
| SMA: Bearish | Jan 26, 2026 | 9 months ago |
| SMA: Bullish | Jan 5, 2026 | 10 months ago |
| SMA: Bullish | Dec 15, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 8, 2025 | 10 months ago |
| RSI: Oversold | Oct 27, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 18, 2025 | 1 year ago |
| SMA: Bearish | Aug 11, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 7, 2025 | 1 year ago |
| SMA: Bullish | Jun 30, 2025 | 1 year ago |
| SMA: Bearish | May 19, 2025 | 1 year ago |
| SMA: Bullish | Apr 21, 2025 | 1 year ago |
| SMA: Bearish | Feb 17, 2025 | 1 year ago |
| SMA: Bearish | Feb 17, 2025 | 1 year ago |
| SMA: Bullish | Jan 27, 2025 | 1 year ago |
| SMA: Bullish | Jan 13, 2025 | 1 year ago |
| SMA: Bearish | Dec 23, 2024 | 1 year ago |
| SMA: Bearish | Dec 9, 2024 | 1 year ago |
| MACD: Sell Signal | Dec 9, 2024 | 1 year ago |
| RSI: Overbought | Dec 2, 2024 | 1 year ago |
| MACD: Buy Signal | Aug 19, 2024 | 2 years ago |
| RSI: Overbought | Aug 19, 2024 | 2 years ago |
| SMA: Bullish | Aug 5, 2024 | 2 years ago |
| MACD: Sell Signal | Jul 15, 2024 | 2 years ago |
| SMA: Bearish | Jul 8, 2024 | 2 years ago |
| RSI: Overbought | Jun 10, 2024 | 2 years ago |
| RSI: Overbought | May 6, 2024 | 2 years ago |
| SMA: Bullish | Apr 22, 2024 | 2 years ago |
| SMA: Bearish | Apr 15, 2024 | 2 years ago |
| RSI: Overbought | Mar 4, 2024 | 2 years ago |
| SMA: Bullish | Dec 11, 2023 | 2 years ago |
| SMA: Bearish | Dec 4, 2023 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| SMA: Bearish | Nov 6, 2023 | 2 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years 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
C2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- 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