CAVA Group Inc.

CAVA | NYSE

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$52

+$0.36 (+0.70%)

At close: Sep 21, 2026, 4:00 PM ET

$52.01

+$0.01 (+0.02%)

After-hours: Sep 21, 2026, 7:42 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $6.01B

Enterprise Value $6.14B

Beta 1.74

Average Volume 3.24M

Shares Outstanding (Diluted) 118.38M

Shares Change YoY 0.04%

Institutional Ownership 95.90%

Exchange NYSE

ISIN US1489291021

Price Performance

Price Change 1M -30.0%

Price Change 3M -33.0%

Price Change 6M -35.2%

Price Change YTD -14.1%

Price Change 1Y -20.6%

Price Change 3Y 68.3%

Price Change 5Y 36.3%

1M CAGR (ann.) -17.0%

1Y CAGR (ann.) -17.2%

5Y CAGR (ann.) N/A

All-Time CAGR 5.2%

Valuation

PE Ratio 94.55

Forward PE 68.16

PEG Ratio -1.68

Forward PEG 2.47

PS Ratio 4.41

Forward PS 3.30

PB Ratio 7.20

P/FCF Ratio 123.55

P/Adj. FCF Ratio 170.03

P/OCF Ratio 27.51

EV/Sales 4.47

EV/EBIT 70.30

EV/EBITDA 36.16

EV/FCF 125.29

Earnings Yield 1.1%

FCF Yield 0.8%

Adj. FCF Yield 0.6%

Financial Health

Net Cash $435.6M

Total Debt $520.74M

Cash & Short-Term Investments $435.6M

Total Assets $1.5B

Current Ratio 2.48

Quick Ratio 2.43

Debt / Equity Ratio 0.62

Debt / EBITDA 3.07

Debt / FCF 10.62

OCF / Debt 0.42

Interest Coverage 0.00

Altman Z-Score 6.62

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 20.2%

Operating Profit Margin 6.8%

EBITDA Margin 12.4%

Net Profit Margin 4.8%

FCF Margin 3.6%

Adj. FCF Margin 2.6%

SBC / Revenue 1.0%

SBC Impact (per share) -27.3%

Returns

Return on Assets 4.4%

Return on Equity 8.3%

Return on Invested Capital 5.2%

Return on Capital Employed 7.1%

Return on Tangible Assets 4.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 28.7%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 12.8%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 53.0%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 27

EPS Growth Next 3Y 34.3%

Revenue Growth Next 3Y 22.8%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $9.45

Graham Upside -81.8%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $88.89

Price Target Upside 70.9%

Cash Flow

Operating Cash Flow $220.47M

Free Cash Flow $49.02M

Adj. Free Cash Flow $35.62M

FCF Per Share $0.42

OCF Per Share $1.89

OCF/S Ratio 16.0%

Income Statement

Revenue $1.37B

Gross Profit $277M

Operating Income $93.2M

EBITDA $169.83M

Net Income $66.25M

EPS (Diluted) $0.55

Revenue / Employee $101.92K

Profit / Employee $4.91K

Employees 13,480