NYSE · Restaurants

CAVA (CAVA) Stock

$61.79 +1.16% NYSE: CAVA Consumer Cyclical

Valuation

MetricValue
Price$61.79
Market Cap$7.20B
P/E Ratio117.33
P/B Ratio9.31
P/S Ratio5.69
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-2.19
EV / EBITDA47.23
FCF Yield0.63%
Quick Ratio2.43
Interest Coverage0.00
Return 1Y-5.76%
Return 3Y41.01%
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
ATATAtour Lifestyle Holdings Limited $31.46 +0.80% 16.03 $4.35B 1.66%
BFAM $71.95 -1.53% 20.16 $3.79B 0.00%
BOOT $148.66 -0.08% 20.71 $4.50B 0.00%
EAT $231.00 -1.27% 15.18 $9.91B 0.00%
ETSY $81.72 -0.04% 38.55 $7.75B 0.00%

About CAVA

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

CAVA stock trades at $61.79 with a market capitalization of $7.20B. The stock is valued at a price-to-earnings (P/E) ratio of 117.33, price-to-book of 9.31, price-to-sales of 5.69. Over the past 52 weeks the stock has ranged between $43.41 and $98.79, and currently trades 37.5% below its 52-week high.

On profitability, CAVA 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%.

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