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CAVA
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CAVACAVA Group, Inc.
$53.10$6.2B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
CAVA logo

CAVA Group, Inc.

CAVA
NYSE · Restaurants
$53.10
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$6.18B
P/E98.3x
52W High$98.79
Volume3.22M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Accelerating Revenue Growth Faces Margin Compression Risk

CAVA's revenue momentum is accelerating, with 32.1% year-over-year growth in 2026Q1, driven by new unit openings and robust AUVs. However, gross margin compression from 22.6% in 2024Q4 to 19.6% in 2026Q1, coupled with heavy capital expenditure (11.1% of revenu...

GrowthAccelerating
ProfitabilityModerate
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

CAVA price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

+243% Peers

P/E is 243% above peer median

03

Market leadership

RS 13 · Lag

Laggard (Underperforming 87% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 10
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue growth accelerated to 32.1% year-over-year in 2026Q1, but gross margin contracted to 19.6% from 22.6% in 2024Q4, indicating cost pressures.

Analyst Consensus+67.4% target
Buy(27 analysts)
21 Buy6 Hold0 Sell

The Bull Case

Upside Catalysts

Strong revenue growth

CAVA Group reported a significant increase in sales, rising to US$438.27 million from US$331.83 million year-over-year, indicating robust top-line growth.

Same-restaurant sales increase

Same-restaurant sales grew by 9.7%, demonstrating strong performance and customer demand at existing locations.

Aggressive expansion plans

CAVA is rapidly expanding with new locations, such as in Columbus, Ohio, and has an optimistic outlook for future openings.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CAVA-12.30%
S&P 500 (^GSPC)+12.39%
1-Year Return
CAVA-18.48%
S&P 500 (^GSPC)+15.77%
3-Year Return
CAVA+63.79%
S&P 500 (^GSPC)+70.76%
5-Year Return
CAVA+21.29%
S&P 500 (^GSPC)+74.60%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
98.3x
Forward P/EExpansion
97.3x
EV/EBITDA0th %ile
41.6x
FCF YieldCash Flow
0.4%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
98.3x
111.4x
0th· Low
EV/EBITDA
41.6x
52.4x
0th· Low
Price/FCF
236.6x
271.6x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$3.09-94.2%
Base (Fair)$67.37+30.5%
Bull$10.37-80.5%
$3.09 Bear$67.37 Base$10.37 Bull
Current Market Price: $53.10
Trades at a 21.2% discount to Base DCF ($67.37)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$1.18B+22.4% YoY
Net income
$64M-51.1% YoY
Free cash flow
$26M-50.6% YoY
Operating margin
6.7%+2.3 pts YoY
ROIC (TTM)7.1%
Avg ROIC 5Y-
ROE (TTM)8.6%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate10/12 (83%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 11, 2026
$0.19+3.5%
vs $0.18
$368M+2.3%
vs $360M
Q2 2026
May 19, 2026
$0.20+17.6%
vs $0.17
$438M+21.6%
vs $361M
Q1 2026
Feb 24, 2026
$0.04+33.3%
vs $0.03
$275M+2.5%
vs $268M
Q4 2025
Nov 4, 2025
$0.12-7.7%
vs $0.13
$292M+9.1%
vs $268M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Seeking Alpha·5d ago
Cava Looks Appetizing Even If The Valuation Is High

Cava earns a buy rating due to robust revenue growth and a clean looking balance sheet, despite a high valuation. CAVA's aggressive expansion plan targets over 1,000 stores by 2032, aiming to preempt competition and capitalize on its unique Mediterranean fast-casual niche. Same store sales rose 9% and foot traffic increased 5.3%, while year-over-year revenue and EBITDA growth exceed 26%.

GuruFocus·6d ago
CAVA Announces a $100 Million Share Repurchase Program

CAVA Group, Inc. (NYSE: CAVA), today announced that its board of directors approved a share repurchase program with authorization to purchase up to $100 million

Business Wire·6d ago
CAVA Announces a $100 Million Share Repurchase Program

WASHINGTON--(BUSINESS WIRE)--CAVA Group, Inc. (NYSE: CAVA), today announced that its board of directors approved a share repurchase program with authorization to purchase up to $100 million of its outstanding shares of common stock. Repurchases under the program may be made in the open market, in privately negotiated transactions or by other means, including through trading plans intended to qualify under Rule 10b5-1 of the Securities Exchange Act of 1934, with the amount and timing of repurcha.

Zacks Investment Research·6d ago
CAVA Group, Inc. (CAVA) is Attracting Investor Attention: Here is What You Should Know

Cava (CAVA) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

Filtered for CAVA Group, Inc.More Headlines
04

Compare before deciding

Benchmark CAVA against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for CAVA Group, Inc. (CAVA)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CAVA logoCAVACAVA Group, Inc.Current
$53.10$6.18B98.3322.41%5.4%8.64%—
CMG logoCMGChipotle Mexican Grill, Inc.
$32.72$41.97B28.705.41%11.42%53.26%—
SG logoSGSweetgreen, Inc.
$7.71$916.16M-6.760.39%2.01%3.21%—
SHAK logoSHAKShake Shack Inc.
$58.47$2.36B53.6415.38%2.56%7.17%—
BROS logoBROSDutch Bros Inc.
$38.43$4.88B61.0027.88%4.91%10.1%—
TXRH logoTXRHTexas Roadhouse, Inc.
$164.84$10.83B27.029.39%6.63%27.2%—

Compare CAVA vs Peers

CAVA Group, Inc. (CAVA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CMG

Most directly comparable listed peer for CAVA.

Scale Benchmark

vs MCD

Larger-name benchmark to compare CAVA against a more recognizable public peer.

Peer Set

Compare Top 5

vs CMG, SG, SHAK, BROS

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

CAVA SEC Filings & Documents

CAVA Group, Inc. (CAVA) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 11, 2026·SEC

Material company update

Aug 3, 2026·SEC

Material company update

Jun 24, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 25, 2026·SEC

FY 2025

Feb 26, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 12, 2026·SEC

FY 2026

May 20, 2026·SEC

FY 2025

Nov 5, 2025·SEC

Get notified when CAVA posts new earnings or crosses analyst targets

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CAVA Frequently Asked Questions

CAVA Group, Inc. (CAVA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is CAVA Group, Inc.'s revenue?

CAVA Group, Inc. (CAVA) reported $1.37B in revenue for fiscal year 2025. This represents a 175% increase from $500.1M in 2021.

How fast is CAVA Group, Inc. growing?

CAVA Group, Inc. (CAVA) grew revenue by 22.4% over the past year. This is strong growth.

Is CAVA profitable?

Yes, CAVA Group, Inc. (CAVA) is profitable, generating $66.3M in net income for fiscal year 2025 (5.4% net margin).

Dividend & Returns
What is CAVA's return on equity?

CAVA Group, Inc. (CAVA) has a return on equity (ROE) of 8.6%. This is below average, suggesting room for improvement.

What is CAVA Group, Inc.'s free cash flow?

CAVA Group, Inc. (CAVA) generated $49.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in CAVA back in 2021?

Total return calculator · dividends reinvested · 5+ years of data

See returns →