Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

CAVA stock hub

CAVA Group, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.2B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

CAVA

In the news

Latest news · CAVA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E149.5

P25 11.5P50 15.8P75 23.1

Trailing P/E147

P25 13.1P50 20.6P75 33.1

ROE8.6

P25 -21.1P50 4.5P75 16.1

ROIC6.5

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CAVA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001639438
Company name	CAVA Group, Inc.
Country	United States
Country code	US
Cusip	148929102
Employees	12,900
Employees Change	2,600%
Employees Change Percent	25.24
Enterprise value	$9.3B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Restaurants
IPO Date	2023-06-15
Isin	US1489291021
Last refreshed	2026-05-10
Market cap	$9.2B
Market cap category	Mid-Cap
Price	$79.4
Price currency	USD
Rev Per Employee	91,446.82x
Sector	Consumer Discretionary
Sic	5812
Symbol	CAVA
Website	https://cava.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.69%
EV Earnings	146.16x
EV Sales Forward	6.29x
EV/EBIT	154.73x
EV/EBITDA	69.59x
EV/FCF	356.39x
EV/Sales	7.9x
FCF yield	0.28%
Forward P/E	149.5x
P/B ratio	11.83x
P/E ratio	147.04x
P/S ratio	7.84x
PE Ratio3 Y	166.99x
PEG ratio	6.11x
PS Forward	6.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.1%
EBITDA Margin	11.35%
FCF margin	2.22%
Gross margin	37.42%
Gross Profit	$441.4M
Gross Profit Growth	22.07%
Gross Profit Growth Q	19.47%
Gross Profit Growth3 Y	36.76%
Net Income	$63.7M
Net Income Growth	-51.09%
Net Income Growth Q	-93.74%
Net Income Growth Years	0%
Pretax Margin	6%
Profit Margin	5.4%
Profit Per Employee	$4,941
Profitable Years	3
ROA	2.98
ROCE	5.03
ROE	8.64
ROIC	6.46
Roic5y	-4.53

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-15.36%
EPS Growth	-50.91
EPS Growth Q	-93.97
EPS Growth Years	0
FCF Growth	-50.58%
FCF Growth Q	35.86%
OCF Growth	14.79%
OCF Growth Q	35.01%
OCF Growth3 Y	212.82%
Revenue Growth	22.41x
Revenue Growth Q	20.93x
Revenue Growth Quarters	12x
Revenue Growth Years	4x
Revenue Growth3 Y	27.88x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.93
Assets	$1.4B
Cash	$393M
Current Assets	$431.1M
Current Liabilities	$162.7M
Debt	$466.2M
Debt EBITDA	$2.14
Debt Equity	$0.6
Debt FCF	$17.84
Equity	$779.7M
Liabilities	$580.4M
Long Term Assets	$929M
Long Term Liabilities	$417.7M
Net Cash	$-73.2M
Net Cash By Market Cap	$-0.79
Net Debt EBITDA	$0.55
Net Debt Equity	$0.09
Net Debt FCF	$2.8
Tangible Book Value	$775.9M
Tangible Book Value Per Share	$6.68
WACC	14.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.65
Inventory Turnover	88.85
Net Working Capital	$-76.1M
Quick ratio	2.53
Working Capital	$268.4M
Working Capital Turnover	$4.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-15.35%
200-day SMA	69.31
50-day SMA	85.7
50-day SMA vs 200-day SMA	50over200
All Time High	172.4
All Time High Change	-53.95%
All Time High Date	2024-11-13
All Time Low	29.05
All Time Low Change	173.32%
All Time Low Date	2023-10-04
ATR	4.36
Beta	1.91
Beta1y	1.21
Beta2y	1.58
Ch YTD	35.29
High	85.31
High52	101.5
High52 Date	2025-05-13
High52ch	-21.77%
Low	79.06
Low52	43.41
Low52 Date	2025-11-20
Low52ch	82.91%
Ma50ch	-7.35%
Premarket Change Percent	1.52
Premarket Price	$85.75
Premarket Volume	4,670
Price vs 200-day SMA	14.56%
RSI	35.7
RSI Monthly	53.52
RSI Weekly	52.23
Sharpe ratio	-0.08x
Sortino ratio	-0.02
Total Return	-0%
Tr YTD	35.29
Tr1m	-4.82%
Tr1w	-12.73%
Tr3m	13.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	23
Analyst Count Top	4
Analyst Price Target Top	$91.25
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.17
Earnings EPS Estimate Growth	-22.73
Earnings Revenue Estimate	418,039,144x
Earnings Revenue Estimate Growth	25.98x
Operating Income	$60.2M
Operating Income Growth	23.5
Operating Income Growth Q	-26.75
Operating margin	5.1
Price target	$92.29
Price Target Change	$16.23
Price Target Change Top	$14.92

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	104,648,701%
Float Percent	89.89%
Shares Insiders	1.87%
Shares Institutions	92.98%
Shares Out	116,412,383
Shares Qo Q	-0.21%
Shares Yo Y	0%
Short Float	14.44%
Short Ratio	5.37
Short Shares	12.98

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$10.9M
Average Volume	2,662,214.35x
Bv Per Share	6.71
CAPEX	$-158.7M
Ch1m	-4.82
Ch1w	-12.73
Ch1y	-15.35
Ch3m	13.49
Ch6m	63.24
Change	-6%
Change From Open	-6.93
Close	84.47
Days Gap	0.99
Depreciation Amortization	73,661,000
Dollar Volume	319,344,576.8
Earnings Date	2026-05-19
Earnings Time	amc
EBIT	$60.2M
EBITDA	$133.9M
EPS	$0.54
F Score	5
FCF	$26.1M
FCF EV Yield	0.28x
FCF Per Share	$0.22
Financing CF	4,995,000
Fiscal Year End	December
Founded	2,006
Goodwill	1,944,000
Graham Number	9.03177
Graham Upside	-88.62
Income Tax	$7.1M
Investing CF	-273,038,000
Ipr	260.9
Iprfo	89.05
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-24
Last Report Date	2025-12-28
Last Split Type	Never
Last10k Filing Date	2026-02-25
Ma150	68.63
Ma150ch	15.69%
Ma20	90.99
Ma20ch	-12.73%
Net CF	-83,203,000
Next Earnings Date	2026-05-19
Open	85.31
Optionable	Yes
P FCF Ratio	353.6
P OCF Ratio	50.01
Position In Range	5.44
Post Close	79.4
Postmarket Change Percent	-0.31
Postmarket Price	$79.15
Ppne	846,918,000
Pre Close	84.47
Price Date	2026-05-08
Price EBITDA	$69.05
Ptbv Ratio	11.91
Relative Volume	1.51x
Revenue	1,179,664,000x
SBC By Revenue	1.29x
Share Based Comp	15,234,000
Tax By Revenue	0.6x
Tax Rate	9.97%
Tr6m	63.24%
Us State	District of Columbia
Volume	4,021,972
Z Score	10.7

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CAVA pay a dividend?

Capital-return profile for this ticker.

Performance

CAVA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CAVA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+93.0%

Float: +89.9% of shares outstanding

Insider ownership

+1.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CAVA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.7

Neutral momentum band

Price vs 200-day MA

+14.6%

50/200-day relationship not available

Beta (5Y)

1.91

More volatile than the market

Sharpe ratio

-0.08

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CAVA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	Halten
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	Reduzieren
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	Kaufen

Questions

About CAVA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CAVA stock rating?

CAVA Group, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CAVA analysis?

The full report lives at /stocks/CAVA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CAVA?

The latest report frames CAVA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CAVA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.