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CAVA Group, Inc. CAVA R3K

Consumer Cyclical · Restaurants · United States
https://cava.com
Company Profile ↓
$60.14
-14.63% 1Y
Mkt Cap$7.02B
P/E107.39
P/B7.85
52W High$97.39
52W Low$43.59
Book Value$7.20
EPS (TTM)$0.56

Company Overview

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, online, and mobile ordering platforms. CAVA Group, Inc. was founded in 2006 and is headquartered in Washington, District Of Columbia.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 23.9% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $1.18B (+22.4% YoY); net profit $63.74M.
  • Trailing 12 Months Year-on-year growth — revenue +31.3%, earnings +19.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 23.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:23.93%
1 Year:31.30%

Compounded Profit Growth

5 Years:-
1 Year:19.80%

Stock Price Performance

1 Year:-14.63%
6 Months:-26.49%
3 Months:-18.31%
1 Month:-3.65%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 31% of range
$43.59 $97.39
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • Death Cross9d ago
  • RSI (14)35.92 · Neutral
Price Performance
1M-3.65%
3M-18.31%
6M-26.49%
1Y-14.63%
Valuation vs Sector

P/E of 107.39 is above the sector median of 18.98 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.

CONS

  • Trading at a high P/E of 107.4.
  • Trading 38.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
107.39
Industry PE
18.98
Forward P/E
81.30
PEG Ratio
5.28
Book Value
$7.20
Price to Book
7.85
P/S
4.80
EV/EBITDA
44.26
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
23.93%
Profit 5Y
-
Revenue (YoY)
31.30%
Earnings (YoY)
19.80%

Profitability & Returns

ROCE
4.62%
ROE
8.32%
ROA
3.50%
Profit Margin
4.82%
Op Margin
7.62%
Gross Margin
37.73%
EPS (Latest Qtr)
$0.12
EPS (TTM)
$0.56

Balance Sheet & Liquidity

Debt/Equity
0.62
Quick Ratio
2.36
Current Ratio
2.48
Debt
$520.74M
Total Assets
$1.42B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
5.74%
Chg in Prom Hold
-0.01%
FII / Inst Holding
90.00%
Chg in FII Hold
-0.07%

Financial Snapshot

Enterprise Value
$7.02B
Total Revenue (TTM)
$1.37B
EBITDA
$160.63M
Free Cash Flow
$-721.50K
Operating Cash Flow
$220.46M
Shares Outstanding
116.81M
Gross Margin
37.73%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CAVA CAVA Group, Inc. R3K 60.14 107.39 $7.02B 0.00% 4.62% 8.32% 23.93% -
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 256.97 20.66 $2.77T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 368.16 347.32 $1.45T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 313.70 21.97 $312.98B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 112.66 25.43 $280.03B 0.93% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 191.45 8.46 $226.71B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.81 20.80 $181.02B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 128.92 23.87 $142.42B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 180.30 20.03 $139.71B 0.87% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jul 2022Oct 2022Jul 2023Oct 2023Jul 2024Oct 2024Jul 2025Oct 2025
Revenue 135.91M139.26M172.89M175.55M233.50M243.82M280.62M292.24M
Gross Profit 25.61M26.41M45.43M44.49M62.36M62.65M--
Operating Income -8.34M-12.22M5.76M2.79M16.14M13.77M19.64M17.12M
Net Income -8.23M-11.89M6.54M6.83M19.74M17.97M18.37M14.75M
Diluted EPS -6.23-8.960.210.060.170.150.160.12

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 500.07M564.12M728.70M963.71M1.18B
Gross Profit 82.15M97.98M180.35M--
Operating Income -52.75M-59.77M4.72M43.12M55.28M
Net Income -37.39M-58.99M13.28M130.32M63.74M
Diluted EPS -51.06-44.410.211.100.54

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --583.88M983.76M1.17B1.36B
Total Equity -360.43M-393.02M-448.50M570.80M695.57M779.66M
Cash & Equivalents --39.12M332.43M366.12M282.92M
Total Liabilities --370.08M412.95M474.10M580.37M
Current Liabilities --84.32M109.04M132.64M162.66M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 3.39M6.04M97.10M161.03M184.84M
Investing Cash Flow -56.31M-104.16M-138.81M-108.13M-273.04M
Financing Cash Flow 143.15M-3.08M335.01M-19.20M5.00M
Capital Expenditure -56.31M-104.16M-138.81M-108.13M-158.70M
Free Cash Flow -52.92M-98.12M-41.70M52.90M26.14M
Share Buybacks 7.69M911.00K3.11M--

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
5.74%
Institutions
90.00%
Public Float
95.48%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.26% 9.65M $498.12M
2 Alliancebernstein L.P. 5.69% 6.64M $343.04M
3 Artal Group S.A. 5.57% 6.51M $336.07M
4 FMR, LLC 4.73% 5.53M $285.50M
5 Vanguard Capital Management LLC 3.84% 4.49M $231.66M
6 Vanguard Portfolio Management LLC 3.61% 4.21M $217.57M
7 State Street Corporation 2.65% 3.10M $159.99M
8 Price (T.Rowe) Associates Inc 2.60% 3.03M $156.69M
9 1832 Asset Management L.P. 2.16% 2.53M $130.42M
10 Morgan Stanley 1.82% 2.13M $109.85M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for CAVA

Google News Fri, 04 Sep 2026

CAVA Stock Slips 15% in 3 Months: Should You Buy, Sell or Hold? - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMijwFBVV95cUxPZVBmU0pJOUFfY1UyelUzOEt6eVVYeGs5NEdzdHdac25LQ2Zxdm9tMUhseUdWUjVhMDZpbmZTRGZnNUd4M05FOGh1T3NTaHFXazJybm56VkFOTnE0Y1lUOGsyaGJFTVVzS0ctYzNLZGVWTDR6a0VONUlBRmUyeUktU0c5WjNDdUxyR2ZCZT…

Google News Sun, 06 Sep 2026

CAVA Stock Jumps Overnight: CEO Defends No-Discount Strategy Amid Industry Pressure - Stocktwits

<a href="https://news.google.com/rss/articles/CBMi3wFBVV95cUxPOFVqZmRzSUc4UmZtZ2psNDNDN3RmbUtWb09lT1RkLURSOFd0eS1peTVORzBZY0dnaGROSU8zYWZScDRmUDhEdFVDZ01mZmROYjhkYmpaZXI4cTdweTVxeHJkRC1QLUFoSUpHdVVBVHVKZE5MdnBReWNudVFJYWlZRXpNV3BjWEdMTDVYal…

Google News Mon, 07 Sep 2026

CAVA COO Douglas Thompson Buys 6,500 Shares, Valued at $432,000 - The Motley Fool

<a href="https://news.google.com/rss/articles/CBMitAFBVV95cUxPci0wWW9ZdmQ2eEFHaVd0QXRSTWpmcVVTYm96dU1IYzFRejVkbUdKUzd5VE43eFZOd2dHWVlXN0E5UXh0U3JaX3JVNFhpaTUwSzZmRTh1aUNjRk1WUEJxcW1UMVlJU2lCSkNxOUdET1c5WHV3RXZJOGpBNEk4V3lsLUVYLTNpb2xucHB4Vk…

Google News Wed, 02 Sep 2026

Cava Stock Slides 17% Over 7 Straight Down Days - Trefis

<a href="https://news.google.com/rss/articles/CBMiqwFBVV95cUxPRGs4cDhFS1pKUGJURkxRUkVlQ3lYLWdrdlNQbHZDUEwteFJYcThGWnVwdl9KaU1PdmVOVC1wMXV3cC1GOVNvNlM1dEVTSF95TlZRT2NjRnZpbWhCSlNWVzI5MVZvZGlVSmNDa2pHM3V5Q2M0b2VDN3IwckcxU0dCOWJRVXoxZXFmcEdUaT…

Google News Fri, 04 Sep 2026

CAVA Group Chief Operations Officer Acquires 51% More Stock - simplywall.st

<a href="https://news.google.com/rss/articles/CBMizwFBVV95cUxPSldlb3hWYVdGQk81X0Q5Q2ZsVER5eVplQm5IeElJNHIwdlBHc05lb0Jsd3g5ZjlxS3RoeTFOMjR5aXNqb2k4Uk14N0RsUWZBb0hEdmR1LUVCc1J2S0MyV25JdURSNllXa0szRU5NbU5yTmNPQ3VONkI4WkhhWDdSVWotcUIwR082WWpVSE…

Google News ue, 11 Aug 2026

Cava Stock Jumps on Foot Traffic Gains - Barron's

<a href="https://news.google.com/rss/articles/CBMidkFVX3lxTE9rQ09aSHVDTFZ5MXduLXYwdE1MbVFoSTNOdG0zZHdrei04RHZ6NFBCZjB0Z3JjTExQVm5oMzhWM2JzQ3dDbmpqc3dtaDNJc29ienRDMm1qRVpQS3pxMmwxbzY1cGFoNHBXTFhNeVlac19jSGVVdmc?oc=5" target="_blank">Cava Sto…

CAVA — Frequently Asked Questions

What is the current share price of CAVA Group, Inc. (CAVA)?

As of 2026-09-19 21:16 PDT, CAVA Group, Inc. (CAVA) trades at $60.14 on NYSE. Its 52-week range is $43.59 to $97.39.

What is the market capitalisation of CAVA?

CAVA Group, Inc. (CAVA) has a market capitalisation of $7.02B on NYSE.

What is the P/E ratio of CAVA?

CAVA trades at a trailing price-to-earnings (P/E) ratio of 107.39. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 7.85.

What is the return on equity (ROE) of CAVA?

CAVA has a return on equity (ROE) of 8.32%. 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 Group, Inc. (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.

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