Cava Group (MEX:CAVA) Beta: N/A (As of Aug. 31, 2026)

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Director of Data and Quant Analytics at GuruFocus
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MEX:CAVA Cava Group Inc MEX:CAVA
39 GF Score
Price MXN1,211.00
GF Value MXN1,603.35
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Cava Group Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-31), Cava Group's Beta is Not available.

Cava Group  (MEX:CAVA) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Cava Group Beta Related Terms

Cava Group Beta Historical Data

* Premium members only.

The historical data trend for Cava Group's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cava Group Beta Chart

Cava Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beta
0.00 0.00 0.00 0.00 0.00

Cava Group Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MEX:CAVA
39GF Score
Cava Group Inc MEX:CAVA
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Cava Group Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Cava Group (MEX:CAVA) Overvalued in 2026?

Based on GuruFocus' analysis, Cava Group stock appears to be undervalued. The current stock price of MXN1,211.00 is trading 24.5% below its estimated GF Value™ of MXN1,603.35. GuruFocus considers Cava Group to be Modestly Undervalued.

Key valuation signals for MEX:CAVA:

  • Beta: N/A
  • GF Value™: MXN1,603.35 vs. price of MXN1,211.00 (24.5% below fair value)
  • GF Score™: 39/100 with 1 warning sign

No single metric tells the full story. See the MEX:CAVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cava Group Business Description

Other Exchanges CAVA:USA
Address 14 Ridge Square NW, Suite 500, Washington, DC, USA, 20016
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.
39GF Score

Get the complete analysis for MEX:CAVA

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,211.00
Price
MXN1,603.35
GF Value