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
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.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- Death Cross9d ago
- RSI (14)35.92 · Neutral
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.
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.
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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CAVA
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…
CAVA Stock Jumps Overnight: CEO Defends No-Discount Strategy Amid Industry Pressure - Stocktwits
<a href="https://news.google.com/rss/articles/CBMi3wFBVV95cUxPOFVqZmRzSUc4UmZtZ2psNDNDN3RmbUtWb09lT1RkLURSOFd0eS1peTVORzBZY0dnaGROSU8zYWZScDRmUDhEdFVDZ01mZmROYjhkYmpaZXI4cTdweTVxeHJkRC1QLUFoSUpHdVVBVHVKZE5MdnBReWNudVFJYWlZRXpNV3BjWEdMTDVYal…
CAVA COO Douglas Thompson Buys 6,500 Shares, Valued at $432,000 - The Motley Fool
<a href="https://news.google.com/rss/articles/CBMitAFBVV95cUxPci0wWW9ZdmQ2eEFHaVd0QXRSTWpmcVVTYm96dU1IYzFRejVkbUdKUzd5VE43eFZOd2dHWVlXN0E5UXh0U3JaX3JVNFhpaTUwSzZmRTh1aUNjRk1WUEJxcW1UMVlJU2lCSkNxOUdET1c5WHV3RXZJOGpBNEk4V3lsLUVYLTNpb2xucHB4Vk…
Cava Stock Slides 17% Over 7 Straight Down Days - Trefis
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CAVA Group Chief Operations Officer Acquires 51% More Stock - simplywall.st
<a href="https://news.google.com/rss/articles/CBMizwFBVV95cUxPSldlb3hWYVdGQk81X0Q5Q2ZsVER5eVplQm5IeElJNHIwdlBHc05lb0Jsd3g5ZjlxS3RoeTFOMjR5aXNqb2k4Uk14N0RsUWZBb0hEdmR1LUVCc1J2S0MyV25JdURSNllXa0szRU5NbU5yTmNPQ3VONkI4WkhhWDdSVWotcUIwR082WWpVSE…
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.