CAVA Group, Inc. (CAVA)

NYSE: CAVA · USD

$54.4

+2.53 (+4.9%)· Recorded snapshot

Market cap	6.4B
Revenue (ttm)	1.4B
Net income (ttm)	66.3M
EPS (ttm)	$0.56
Shares out	116.8M
P/E (trailing)	97.1x
P/E (forward)	81.3x
Volume	2,887,472
Beta	1.81

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): 66.3M
EPS (ttm): $0.56
P/E (trailing): 97.1x
P/E (forward): 81.3x
Market cap: 6.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Verkaufen
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Verkaufen
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Kaufen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E81.3

P25 n/aP50 n/aP75 n/a

Trailing P/E97.1

P25 n/aP50 n/aP75 n/a

ROE8.3

P25 n/aP50 n/aP75 n/a

ROIC6.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CAVA indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001639438
Company name	CAVA Group, Inc.
Country	United States
Country code	US
CUSIP number	148929102
Earnings date	2026-11-04
Earnings time	amc
Employees	12,900
Employees change	2,600
Employees growth	25.24%
Enterprise value	$6.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-07-12
First seen	2026-05-09
Fiscal year end	December
Founded	2006
Industry	Restaurants
IPO date	2023-06-15
Is primary listing	Yes
Is SPAC	No
ISIN number	US1489291021
Last 10-K release date	2026-02-25
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$6.4B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$54.39
Price currency	USD
Sector	Consumer Discretionary
SIC code	5812
Stock price date	2026-10-28
Symbol	CAVA
U.S. state	District of Columbia
Website	https://cava.com

Valuation

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

Metric	Value
Adjusted P/E ratio	98.39x
Average P/E ratio (3Y)	164.44x
Earnings yield	1.03%
EV/Earnings	99.38x
EV/EBIT	84.24x
EV/EBITDA	40.99x
EV/FCF	134.31x
EV/Sales	4.79x
FCF / EV yield	0.74%
FCF yield	0.75%
Forward EV/Sales	3.95x
Forward P/E	81.28x
Forward P/S	3.9x
Graham number	9.5261
Graham upside	-82.88%
Industry forward P/E	22.25x
Industry P/E	26.2x
P/(FCF - SBC) ratio	212.15x
P/(OCF - SBC) ratio	32.16x
P/B ratio	7.2x
P/E ratio	97.13x
P/FCF ratio	132.58x
P/OCF ratio	29.48x
P/S ratio	4.73x
PEG ratio	3.01x
Price / tangible book value	7.76x
Price/EBITDA ratio	40.46x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

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

Metric	Value
EBIT margin	5.69%
EBITDA margin	11.69%
Effective tax rate	24.16%
FCF margin	3.57%
Gross margin	37.73%
Operating margin	5.69%
Pretax margin	6.36%
Profit margin	4.82%
Profit per employee	$5,136
Profitable quarters	13
Profitable years	3
Revenue per employee	$106,506
ROA	3.5%
ROCE	5.98%
ROE	8.32%
ROIC	6.47%
ROIC (5Y)	-4.53%
SBC / revenue	1.34%
Tax / revenue	1.54%

Growth

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

Metric	Value
EPS growth	-52.52%
EPS growth (Q)	19.77%
EPS growth (QoQ)	-5%
EPS growth quarters	1
EPS growth years	0
FCF growth	3.46%
FCF growth (Q)	52.6%
FCF growth (QoQ)	89.21%
Gross profit growth	27.12%
Gross profit growth (Q)	30.25%
Gross profit growth 3Y	31.64%
Net income growth	-52.9%
Net income growth (Q)	25.31%
Net income growth (QoQ)	-2.33%
Net income growth quarters	1
Net income growth years	0
OCF growth	27.71%
OCF growth (Q)	16.81%
OCF growth (QoQ)	9.97%
OCF growth 3Y	59.26%
Operating income growth	32.53%
Operating income growth (Q)	35.5%
Revenue growth	26.79%
Revenue growth (Q)	31.3%
Revenue growth (QoQ)	-15.93%
Revenue growth 3Y	28.66%
Revenue growth quarters	14
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-171.4M
Depreciation and amortization	$82.5M
EBIT	$78.2M
EBITDA	$160.6M
EPS	$0.56
FCF per share	$0.42
Financing cash flow	$5.3M
Free cash flow	$49M
Free cash flow minus SBC	$30.6M
Gross profit	$518.4M
Income taxes	$21.1M
Investing cash flow	$-193.2M
Net cash flow	$32.6M
Net income	$66.3M
Operating cash flow minus SBC	$202.1M
Operating income	$78.2M
Revenue	$1.4B
Stock-based compensation	$18.4M

Financial strength

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

Metric	Value
Altman Z-Score	8.69
Book value per share	$7.20
Debt / EBITDA	2.05
Debt / equity	0.62
Debt / FCF	10.62
Goodwill	$1.9M
Long-term assets	$1B
Long-term liabilities	$465.3M
Net cash (debt)	$-85.1M
Net cash / market cap	-1.31%
Net debt / EBITDA	0.53
Net debt / equity	0.1
Net debt / FCF	1.74
Piotroski F-Score	6
Property, plant and equipment	$945.1M
Shareholders' equity	$841.3M
Tangible book value	$837.6M
Tangible book value per share	$7.17
Total assets	$1.5B
Total cash	$435.6M
Total debt	$520.7M
Total liabilities	$658.5M
WACC	13.13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.98
Current assets	$479.9M
Current liabilities	$193.2M
Current ratio	2.48
Inventory turnover	96.16
Net working capital	$-93.5M
Quick ratio	2.36
Working capital	$286.6M
Working capital turnover	4.98

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.15%
Dividend yield	0%
Shareholder yield	0.15%

Performance and technicals

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

Metric	Value
150-day SMA	$71.08
1D price change	4.88%
1M price change	4.91%
1M total return	4.91%
1W price change	-5.81%
1W total return	-5.81%
1Y price change	-14.03%
1Y return CAGR	-14.04%
1Y total return	-14.03%
20-day SMA	$54.07
200-day SMA	$71.64
3M price change	-16.16%
3M total return	-16.16%
3Y price change	71.07%
3Y return CAGR	19.59%
3Y total return	71.07%
50-day SMA	$57.16
50-day SMA vs 200-day SMA	50under200
52-week high	$98.79
52-week high date	2026-04-21
52-week low	$43.41
52-week low date	2025-11-20
6M price change	-42.58%
6M total return	-42.58%
All-time high	$172.43
All-time high date	2024-11-13
All-time low	$29.05
All-time low date	2023-10-04
Average true range (ATR)	$2.56
Average volume	2.9M
Beta (1Y)	1.08
Beta (2Y)	1.59
Beta (5Y)	1.81
Change from 52-week high	-44.94%
Change from 52-week low	25.29%
Change from all-time high	-68.62%
Change from all-time low	86.27%
Change from open	3.6%
Day's gap	1.23%
Dollar volume	$157M
High price	$56.65
Low price	$52.50
Monthly RSI	44.68
Open price	$52.50
Position in 52-week range	45.54%
Premarket change	0.75%
Premarket close	$51.86
Premarket price	$52.25
Previous close	$51.86
Price vs 150-day SMA	-23.88%
Price vs 20-day SMA	0.08%
Price vs 200-day SMA	-24.47%
Price vs 50-day SMA	-5.34%
Relative volume	1
Return from IPO open	32.48%
Return from IPO price	152.91%
RSI	48.24
Sharpe ratio	-0.02
Sharpe ratio (3Y)	0.5
Sortino ratio	0.07
Sortino ratio (3Y)	0.86
Volume	2.9M
Weekly RSI	41.14
YTD price change	-7.8%
YTD total return	-7.8%

Ownership and float

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

Metric	Value
Float	107.9M
Float percentage	92.39%
Shares change (QoQ)	0.05%
Shares change (YoY)	-0.15%
Shares held by insiders	1.97%
Shares held by institutions	89.02%
Shares outstanding	116.8M
Short % of float	14.68%
Short % of shares	13.57%
Short ratio	4.3 days

Deeper analysis on CAVA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CAVA report

Is a complete CAVA research report available?

No complete published report is available for CAVA Group, Inc. (CAVA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CAVA Group, Inc. (CAVA)

Price

Financial snapshot

Fair-value bridge

Latest news · CAVA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CAVA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CAVA

Frequently asked questions