CAVA CAVA
Company Profile ↓Company Overview
CAVA (CAVA) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 23.9% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.18B (+22.4% YoY); net profit $63.74M.
- Trailing 12 Months Year-on-year growth — revenue +22.4%, earnings -51.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 23.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 23.93% |
| 1 Year: | 22.41% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -51.09% |
Stock Price Performance
| 1 Year: | -24.63% |
| 6 Months: | +8.67% |
| 3 Months: | -26.75% |
| 1 Month: | -5.12% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)44.37 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 23.9% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 122.5.
- Trading 32.1% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jul 2022 | Oct 2022 | Jul 2023 | Oct 2023 | Jul 2024 | Oct 2024 | Jul 2025 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 135.91M | 139.26M | 172.89M | 175.55M | 233.50M | 243.82M | 280.62M | 292.24M |
| Gross Profit | 25.61M | 26.41M | 45.43M | 44.49M | 62.36M | 62.65M | - | - |
| Operating Income | -8.34M | -12.22M | 5.76M | 2.79M | 16.14M | 13.77M | 19.64M | 17.12M |
| Net Income | -8.23M | -11.89M | 6.54M | 6.83M | 19.74M | 17.97M | 18.37M | 14.75M |
| Diluted EPS | -6.23 | -8.96 | 0.21 | 0.06 | 0.17 | 0.15 | 0.16 | 0.12 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 500.07M | 564.12M | 728.70M | 963.71M | 1.18B |
| Gross Profit | 82.15M | 97.98M | 180.35M | - | - |
| Operating Income | -52.75M | -59.77M | 4.72M | 43.12M | 55.28M |
| Net Income | -37.39M | -58.99M | 13.28M | 130.32M | 63.74M |
| Diluted EPS | -51.06 | -44.41 | 0.21 | 1.10 | 0.54 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 583.88M | 983.76M | 1.17B | 1.36B |
| Total Equity | -360.43M | -393.02M | -448.50M | 570.80M | 695.57M | 779.66M |
| Cash & Equivalents | - | - | 39.12M | 332.43M | 366.12M | 282.92M |
| Total Liabilities | - | - | 370.08M | 412.95M | 474.10M | 580.37M |
| Current Liabilities | - | - | 84.32M | 109.04M | 132.64M | 162.66M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.39M | 6.04M | 97.10M | 161.03M | 184.84M |
| Investing Cash Flow | -56.31M | -104.16M | -138.81M | -108.13M | -273.04M |
| Financing Cash Flow | 143.15M | -3.08M | 335.01M | -19.20M | 5.00M |
| Capital Expenditure | -56.31M | -104.16M | -138.81M | -108.13M | -158.70M |
| Free Cash Flow | -52.92M | -98.12M | -41.70M | 52.90M | 26.14M |
| Share Buybacks | 7.69M | 911.00K | 3.11M | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | 16.4% | 17.4% | 24.7% | - | - |
| Operating Margin % | -10.5% | -10.6% | 0.6% | 4.5% | 4.7% |
| Net Margin % | -7.5% | -10.5% | 1.8% | 13.5% | 5.4% |
| ROE % | 9.5% | 13.2% | 2.3% | 18.7% | 8.2% |
| ROCE % | - | -12.0% | 0.5% | 4.2% | 4.6% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CAVA
CAVA Stock Jumps Overnight: CEO Defends No-Discount Strategy Amid Industry Pressure - Stocktwits
<a href="https://news.google.com/rss/articles/CBMi3wFBVV95cUxPOFVqZmRzSUc4UmZtZ2psNDNDN3RmbUtWb09lT1RkLURSOFd0eS1peTVORzBZY0dnaGROSU8zYWZScDRmUDhEdFVDZ01mZmROYjhkYmpaZXI4cTdweTVxeHJkRC1QLUFoSUpHdVVBVHVKZE5MdnBReWNudVFJYWlZRXpNV3BjWEdMTDVYal…
Cava Group stock may move 11% on Aug. 11 earnings report - Investing.com
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Cava Stock’s Pullback Is Appetizing, But There’s A Catch On The Menu - Trefis
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CAVA Reports Q2 Earnings August 11: What the Stock Needs to Show After a 34% Slide - TIKR.com
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CAVA Stock And 2 US Consumer Stocks Riding Strong Spending Trends - simplywall.st
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Ulta Beauty executive overseeing 1,500 stores joins CAVA board - Stock Titan
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CAVA — Frequently Asked Questions
What is the current share price of CAVA?
As of 2026-08-05 17:25 PDT, CAVA trades at $66.17 on NASDAQ/NYSE. Its 52-week range is $43.59 to $97.39.
What is the P/E ratio of CAVA?
CAVA trades at a trailing price-to-earnings (P/E) ratio of 122.54.
What is the return on equity (ROE) of CAVA?
CAVA has a return on equity (ROE) of 8.18%. Its return on capital employed (ROCE) is 4.62%.
Is CAVA a good stock to buy?
This page provides a data-driven analysis of CAVA, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.