Business Description
Cava Group Inc
NAICS : 722511
SIC : 5812
ISIN : US1489291021
Total Employee Number:
12,900Description
Cava is an emerging fast-casual restaurant chain with $1.2 billion in sales across 439 US company-owned units in 2025. The firm derives most of its revenue from the sale of Mediterranean- and Greek-inspired customizable bowls, salads, pita wraps, and beverages, using an assembly-line format. Cava centrally prepares and manufactures the sauces and dips served in its restaurants and sold in grocery stores. All of Cava's revenue is in the US, with the majority of its footprint in the Southeast and Southwest.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.84 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.62 | |||||
Debt-to-EBITDA | 2.84 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 7.09 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.6 | |||||
3-Year EBITDA Growth Rate | 64.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 24.57 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 22.83 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.8 | |||||
9-Day RSI | 26.46 | |||||
14-Day RSI | 30.11 | |||||
3-1 Month Momentum % | -19.34 | |||||
6-1 Month Momentum % | -21.54 | |||||
12-1 Month Momentum % | 13.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.48 | |||||
Quick Ratio | 2.43 | |||||
Cash Ratio | 2.25 | |||||
Days Inventory | 3.15 | |||||
Days Sales Outstanding | 2.26 | |||||
Days Payable | 12.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | -1.28 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.64 | |||||
Operating Margin % | 7.32 | |||||
Net Margin % | 4.82 | |||||
EBITDA Margin % | 13.33 | |||||
FCF Margin % | 10.85 | |||||
OCF Margin % | 15.99 | |||||
ROE % | 8.38 | |||||
ROA % | 4.8 | |||||
ROIC % | 7.71 | |||||
3-Year ROIIC % | 20.42 | |||||
ROC (Joel Greenblatt) % | 11.73 | |||||
ROCE % | 8.3 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 91.45 | |||||
Forward PE Ratio | 68.83 | |||||
PE Ratio without NRI | 91.45 | |||||
PS Ratio | 4.48 | |||||
PB Ratio | 7.02 | |||||
Price-to-Tangible-Book | 7.05 | |||||
Price-to-Free-Cash-Flow | 123.82 | |||||
Price-to-Operating-Cash-Flow | 27.45 | |||||
EV-to-EBIT | 69.44 | |||||
EV-to-Forward-EBIT | 61.43 | |||||
EV-to-EBITDA | 35.72 | |||||
EV-to-Forward-EBITDA | 26.7 | |||||
EV-to-Revenue | 4.42 | |||||
EV-to-Forward-Revenue | 3.25 | |||||
EV-to-FCF | 40.71 | |||||
Price-to-GF-Value | 0.57 | |||||
Price-to-Graham-Number | 4.67 | |||||
Earnings Yield (Greenblatt) % | 1.44 | |||||
FCF Yield % | 2.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Cava Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,373.929 | ||
| EPS (TTM) ($) | 0.56 | ||
| Beta | 1.5355 | ||
| 3-Year Sharpe Ratio | 0.44 | ||
| 3-Year Sortino Ratio | 0.7 | ||
| Volatility % | 55.58 | ||
| 14-Day RSI | 30.11 | ||
| 14-Day ATR ($) | 2.897129 | ||
| 20-Day SMA ($) | 61.5985 | ||
| 12-1 Month Momentum % | 13.83 | ||
| 52-Week Range ($) | 43.41 - 98.79 | ||
| Shares Outstanding (Mil) | 116.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cava Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cava Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-25 | In 160 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-24 17:00 | In 160 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-24 | In 159 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 17:00 | In 48 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 16:10 | In 48 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-11 17:00 | 61.58 (-0.68%) | ||
| Second quarter earnings results for 2026 | 2026-08-11 | 61.58 (-0.68%) | ||
| General meeting for 2026 | 2026-06-22 11:30 | 89.18 (-0.21%) | ||
| First quarter earnings conference call for 2026 | 2026-05-19 17:00 | 79.89 (+3.46%) | ||
| First quarter earnings results for 2026 | 2026-05-19 16:10 | 79.89 (+3.46%) |
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Cava Group Inc Frequently Asked Questions
What is Cava Group Inc(CAVA)'s stock price today?
The current price of CAVA is $51.21. The 52 week high of CAVA is $98.79 and 52 week low is $43.41.
When is next earnings date of Cava Group Inc(CAVA)?
The next earnings date of Cava Group Inc(CAVA) is 2026-11-04 Est..
Does Cava Group Inc(CAVA) pay dividends? If so, how much?
Cava Group Inc(CAVA) does not pay dividend.
Guru Commentaries on NYSE:CAVA
2026 Q1
What the manager wrote
During the quarter, we saw positive relative returns from Cava, indicating strong performance amidst broader sector weakness. The company appears to be well-positioned to capitalize on recovery trends in the consumer discretionary space, particularly as oil prices stabilize. This suggests a favorable outlook for Cava's growth potential as consumer sentiment improves.
Aug 5, 2025
Bullish
2025 Q2
What the manager wrote
CAVA Group is a fast casual Mediterranean-style restaurant concept that we believe has a long runway for unit growth with a demonstrated high-cash-return and strong-profit model. This positions the company well for future expansion and profitability, making it an attractive addition to our portfolio.
Press Release
Headlines
See More- 1
Sep 15, 2026
CAVA Group slides again, dropping another 9%
Seeking Alpha • 3:59pm
- 1
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