NYSE · Restaurants

CAVA Group, Inc. (CAVA) Stock

$53.48 -2.19% NYSE: CAVA Consumer Cyclical

Valuation

MetricValue
Price$53.48
Market Cap$6.25B
P/E Ratio90.11
P/B Ratio7.15
P/S Ratio4.37
EPS (TTM)$0.00
52-Week High$98.79
52-Week Low$43.41
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE8.28%
ROA4.42%
ROCE7.13%
Gross Margin6.78%
Operating Margin6.69%
Net Margin4.82%
Debt/Equity0.62
Current Ratio2.64

Annual Financials (USD)

Metric20212022202320242025
Revenue$500.0M$564.0M$729.0M$964.0M$1.2B
Operating Profit$-53.0M$-60.0M$5.0M$43.0M$79.0M
Net Profit$-37.0M$-59.0M$13.0M$130.0M$64.0M
EPS$-51.08$-44.42$0.21$1.10$0.54
Op Margin-10.6%-10.6%0.7%4.5%6.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$362.0M$584.0M$984.0M$1.2B$1.4B
Total Liabilities$755.0M$1.0B$413.0M$474.0M$580.0M
Cash$140.0M$39.0M$332.0M$366.0M$283.0M
Borrowings$15.0M$315.0M$336.0M$379.0M$466.0M

Latest News

Stocks making big moves yesterday: Apple, Micron, CAVA, Tenet Healthcare, and Lucid StockStory · Jul 16, 2026 Should You Invest in Cava (CAVA) Based on Bullish Wall Street Views? Zacks · Jul 16, 2026 Restaurants, Food Distributors Poised for Mixed Second Quarter, Morgan Stanley Says MT Newswires · Jul 15, 2026 Why Is CAVA (CAVA) Stock Soaring Today StockStory · Jul 15, 2026 Restaurant Sector Remains Mixed as Stronger Operators Outperform, Morgan Stanley Says MT Newswires · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$6.0M$97.0M$161.0M$185.0M
Investing Cash Flow$-113.0M$-208.0M$-278.0M$-216.0M$-432.0M
Financing Cash Flow$183.0M$-3.0M$-9.0M$-25.0M$0
Net Cash Flow$90.0M$-101.0M$293.0M$34.0M$-83.0M
Free Cash Flow$-53.0M$-98.0M$-42.0M$53.0M$26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.68
EV / EBITDA36.54
FCF Yield0.82%
Quick Ratio2.43
Interest Coverage—
Return 1Y-13.43%
Return 3Y44.23%
Return 5Y—

Ownership

Insiders Held5.76%
Institutions Held94.94%
Institutions Float Held100.74%
Institutional HolderSharesReport Date
Blackrock Inc.9,567,9872026-03-31
Artal Group S.A.9,507,9902026-03-31
Alliancebernstein L.P.9,185,9542026-03-31
Capital Research Global Investors6,137,4812026-03-31
FMR, LLC5,911,7672026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARKRArk Restaurants Corp. $4.48 +0.74% -5.11 $16.15M 0.00%
BJRIBJ's Restaurants, Inc. $56.51 -3.88% 31.74 $1.20B 0.00%
DRIDarden Restaurants, Inc. $212.40 -2.37% 18.95 $24.03B 3.32%
EATBrinker International, Inc. $182.70 -3.90% 18.10 $7.65B 0.00%
FWRGFirst Watch Restaurant Group, Inc. $10.89 -5.80% 35.33 $672.05M 0.00%

About CAVA Group, Inc.

CAVA Group, Inc. is led by CEO Brett Schulman, employs 13,480 people, headquartered in Washington, US, publicly traded since 2023.

CAVA Group, Inc. (CAVA) stock trades at $53.48 with a market capitalization of $6.25B. The stock is valued at a price-to-earnings (P/E) ratio of 90.11, price-to-book of 7.15, price-to-sales of 4.37. Over the past 52 weeks the stock has ranged between $43.41 and $98.79, and currently trades 45.9% below its 52-week high.

On profitability, CAVA Group, Inc. generates a return on equity (ROE) of 8.28%, return on capital employed of 7.13%, an operating margin of 6.69%, a net profit margin of 4.82%.

CAVA Group, Inc. by the numbers, 2021–2025

Between 2021 and 2025 CAVA Group, Inc. reported revenue of $500.0M rising to $1.2B, a change of +136.0% across 5 years. Compounded, revenue has grown —% a year over five years, 27.9% over three, 22.4% over the last twelve months. Net profit rose to $64.0M.

Operating margin went from -10.6% in 2021 to 6.7% in 2025, a gain of 17.3 percentage points. The most recent net margin is 4.82%. On a trailing twelve-month basis to Jun '26, revenue is $1.4B and net profit $67.0M.

Borrowings rose from $15.0M to $466.0M, cash from operations was $185.0M in the latest year, positive in 5 of the last 5.

Return on equity has averaged 10.3% over five years, and was 8.2% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

CAVA Group, Inc. (CAVA) — frequently asked questions

What is CAVA Group, Inc. (CAVA) stock price today?

CAVA Group, Inc. (CAVA) is currently trading at $53.48, down 2.19% today.

What is CAVA P/E ratio?

CAVA Group, Inc.'s P/E ratio is 90.11. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is CAVA return on equity (ROE)?

CAVA Group, Inc.'s return on equity (ROE) is 8.28%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is CAVA Group, Inc.'s market cap?

CAVA Group, Inc. has a market capitalization of $6.25B.

Does CAVA pay a dividend?

CAVA Group, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does CAVA carry?

CAVA Group, Inc. has a debt-to-equity ratio of 0.62. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CAVA's profit margin?

CAVA Group, Inc. reports a net profit margin of 4.82% — the share of revenue left after every cost, including tax and interest.

What sector is CAVA in?

CAVA Group, Inc. is classified under Consumer Cyclical, in the Restaurants industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CAVA listed on?

CAVA Group, Inc. trades on NYSE under the ticker CAVA.

What is CAVA's 52-week range?

Over the last year CAVA Group, Inc. has traded between $43.41 and $98.79.

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Screens CAVA currently matches

On the figures above, CAVA Group, Inc. passes the filters for 6 of our ready-made screens, among them High PE Stocks, Stocks Under $100, Mid Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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