NYSE · Restaurants

CAVA Group, Inc. (CAVA) Stock

$53.46 -1.57% NYSE: CAVA Consumer Cyclical

Valuation

MetricValue
Price$53.46
Market Cap$6.23B
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 Coverage0.00
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
AAPLApple Inc. $336.71 -1.09% 38.93 $4.95T 0.32%
MSFTMicrosoft Corporation $535.72 +2.51% 28.68 $3.98T 0.76%
GOOGLAlphabet Inc. $352.57 +1.23% 16.94 $4.27T 0.26%
AMZNAmazon.com, Inc. $262.61 +3.37% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $719.65 -0.17% 27.93 $1.83T 0.28%

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 $53.46 with a market capitalization of $6.23B. 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%.

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