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CAVA CAVA Group, Inc.

NYSE · US · Consumer Cyclical · Restaurants · cava.com
54.10USD-0.57%Mkt Cap: 6.32B $P/E: 98.36

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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Key Statistics

Company
Market Cap6.32B USD
Enterprise Value6.44B USD
Revenue (TTM)1.37B USD
Gross Profit290.47M USD
Net Income (TTM)63.74M USD
Revenue/Share11.82 USD
Last Price54.10 USD
Fiscal Year EndDec 2025
MR QuarterJul 2026
Employees13.5K
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISIN—
Valuation
P/E (Trailing)98.36
P/E (Forward)73.14
PEG4.70
EV/EBITDA40.09
EV/Revenue4.69
P/S4.63
P/B7.55
EPS (TTM)0.55
EPS (Forward)0.74
52W Range
43.4119% 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 USD
CapEx (TTM)158.70M USD
FCF Margin-0.05%
FCF Yield-0.01%
Net Debt85.14M USD
Net Debt/EBITDA0.53
Balance Sheet
Debt/Equity0.60
Current Ratio2.48
Quick Ratio2.36
Book Value/Sh7.20 USD
Cash/Share3.73 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.9 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)82.00 USD
Upside (mean)+51.6%
Target Range18.00 USD – 110.00 USD
18.00+51.6% to mean110.00
# Analysts24
Ownership
Shares Out.116.81M
Float107.91M
Insiders5.74%
Institutions90.00%
Short Interest
Short Ratio5.3d
Short % Float13.35%
Short % Out.12.58%
Shares Short14.69M
Short (prev mo.)12.73M
Technical
SMA 5061.41 (-11.9%)
SMA 20072.30 (-25.2%)
Beta1.74
S&P 52W Chg14.58%
Avg Vol (30d)3.29M
Avg Vol (10d)3.46M
Technical Indicators
RSI (14)42.3
MACD-2.3176
MACD Signal-3.0666
MACD Hist.+0.7490
BB Upper58.22 USD
BB Middle53.43 USD
BB Lower48.64 USD
BB Width17.92%
ATR (14)2.378 USD
Vol Ratio (20d)0.85x