Business Description
Cava Group Inc
NAICS : 722511
SIC : 5812
ISIN : US1489291021
Total Employee Number:
12,900Description
Cava Group Inc owns and operates a chain of restaurants. It operates a Mediterranean-inspired fast-casual restaurant brand offering menu items. The company's dips, spreads, and dressings are centrally produced and sold in grocery stores. The company's operations are conducted as two reportable segments: i) CAVA: It includes the operations of all company-owned CAVA restaurants, and ii) CAVA Foods: It includes the production of dips, spreads, and certain dressing bases used in CAVA restaurants as well as sales from the Company's consumer packaged goods business. The company generates the majority of its revenue from the CAVA segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.84 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.6 | |||||
Debt-to-EBITDA | 2.74 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 9.5 | |||||
Beneish M-Score | -2.57 | |||||
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 | 26.66 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 22.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.04 | |||||
9-Day RSI | 2.59 | |||||
14-Day RSI | 13.25 | |||||
3-1 Month Momentum % | 49.58 | |||||
6-1 Month Momentum % | 38.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.65 | |||||
Quick Ratio | 2.59 | |||||
Cash Ratio | 2.42 | |||||
Days Inventory | 3.05 | |||||
Days Sales Outstanding | 1.91 | |||||
Days Payable | 11.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | -0.84 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.69 | |||||
Operating Margin % | 7.12 | |||||
Net Margin % | 4.79 | |||||
EBITDA Margin % | 13.21 | |||||
FCF Margin % | 3.05 | |||||
OCF Margin % | 16.42 | |||||
ROE % | 8.28 | |||||
ROA % | 4.83 | |||||
ROIC % | 7.75 | |||||
3-Year ROIIC % | 20.42 | |||||
ROC (Joel Greenblatt) % | 11.81 | |||||
ROCE % | 8.14 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 133.94 | |||||
Forward PE Ratio | 147.45 | |||||
PE Ratio without NRI | 100.22 | |||||
PS Ratio | 6.4 | |||||
PB Ratio | 10.37 | |||||
Price-to-Tangible-Book | 10.43 | |||||
Price-to-Free-Cash-Flow | 211.7 | |||||
Price-to-Operating-Cash-Flow | 39.17 | |||||
EV-to-EBIT | 89.58 | |||||
EV-to-Forward-EBIT | 118.96 | |||||
EV-to-EBITDA | 48.3 | |||||
EV-to-Forward-EBITDA | 60.4 | |||||
EV-to-Revenue | 6.38 | |||||
EV-to-Forward-Revenue | 5.51 | |||||
EV-to-FCF | 210.88 | |||||
Price-to-GF-Value | 0.79 | |||||
Price-to-Graham-Number | 6.8 | |||||
Earnings Yield (Greenblatt) % | 1.12 | |||||
FCF Yield % | 0.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cava Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 23,494.875 | ||
| EPS (TTM) (MXN) | 9.537 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 13.25 | ||
| 14-Day ATR (MXN) | 4.220666 | ||
| 20-Day SMA (MXN) | 1448.06 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MXN) | 897.62 - 1610.6 | ||
| Shares Outstanding (Mil) | 116.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 17:00 | In 111 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 16:10 | In 111 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-12 17:00 | In 27 days | ||
| Second quarter earnings results for 2026 | 2026-08-12 16:10 | In 27 days | ||
| General meeting for 2026 | 2026-06-22 11:30 | 1,610.60 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-19 17:00 | 1,610.60 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-19 16:10 | 1,610.60 (+0.00%) | ||
| Annual report for 2025 | 2026-02-25 | 1,076.75 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-24 17:00 | 1,076.75 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-24 16:10 | 1,076.75 (+0.00%) |
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Cava Group Inc Frequently Asked Questions
What is Cava Group Inc(MEX:CAVA)'s stock price today?
The current price of MEX:CAVA is MXN1430.00. The 52 week high of MEX:CAVA is MXN1610.60 and 52 week low is MXN897.62.
When is next earnings date of Cava Group Inc(MEX:CAVA)?
The next earnings date of Cava Group Inc(MEX:CAVA) is 2026-08-12 Est..
Does Cava Group Inc(MEX:CAVA) pay dividends? If so, how much?
Cava Group Inc(MEX:CAVA) does not pay dividend.
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