CAVA Group, Inc. (CAVA) stock price, financials & research

Regular session · ET · Market data may be delayed.

GoAI snapshot

Jul 10, 2026

29/ 100

GoAI Score

Sell

Valuation

8

Overpriced

Sentiment

61

Bullish

Risk

58

Elevated Risk

Momentum

40

Weakening

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

Company profile

Company website

CAVA Group, Inc. is a company that oversees and runs a chain of Mediterranean restaurants. Their culinary offerings encompass a range of salads, savory dips, spreads, various toppings, and distinctive dressings. Beyond its dining establishments, the company distributes its products through whole food markets and other grocery retailers. Customers also have the option to utilize online food ordering services for convenience. Founded in 2006, CAVA Group, Inc. maintains its primary business operations in Washington, D.C.

Industry: Restaurants
Sector: Consumer Cyclical
Headquarters: US
CEO: Brett Schulman
Listed since: Jun 16, 2023
Employees: 13,480

Market position

Day range

Current $54.42

$52.35$54.63

52-week range

Current $54.42

$43.41$98.79

Open: $53.28
Previous close: $52.07
Volume: 2.43M; 0.73× average
Average volume: 3.34M; Average daily volume
Market cap: 6.34B USD
Beta: 1.81; Market reference 1
50-day average: $60.759; -10.43% below average
200-day average: $72.2884; -24.72% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 7.14B USD
P/E (TTM): 95.07×
P/B (TTM): 7.54×
P/S (TTM): 4.61×
EV / EBITDA: 49.43×
Earnings yield: 0.92%
Free cash flow yield: 0.38%
Dividend yield: 0.00%

Profitability & efficiency

Gross margin: 20.16%
Operating margin: 6.78%
Net margin: 4.82%
Return on equity: 8.18%
Return on assets: 4.69%
Return on invested capital: 5.73%

Financial health

Debt / equity: 0.62×
Current ratio: 2.65×
Altman Z-score: 6.67
Piotroski F-score: 6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

1.18B USD+22.41%

Operating income

79.34M USD+84.02%

Net income

63.74M USD-51.09%

Financial statements: Income statement
Metric (USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	1.18B USD	963.71M USD	728.7M USD	564.12M USD	500.07M USD
Cost of goods sold	962.86M USD	721.91M USD	548.35M USD	466.14M USD	417.92M USD
Gross profit	216.81M USD	241.81M USD	180.35M USD	97.98M USD	82.15M USD
Selling, general, and administrative	137.46M USD	120.5M USD	101.49M USD	70.04M USD	64.79M USD
Operating expenses	137.46M USD	198.69M USD	175.62M USD	157.75M USD	134.91M USD
Interest income	15.05M USD	16.47M USD	8.85M USD	—	—
Interest expense	—	—	—	47K USD	4.81M USD
Depreciation and amortization	73.66M USD	60.36M USD	47.43M USD	42.72M USD	44.45M USD
Operating income	79.34M USD	43.12M USD	4.73M USD	−59.77M USD	−52.75M USD
Net income	63.74M USD	130.32M USD	13.28M USD	−58.99M USD	−37.39M USD

Company facts updated Oct 8, 2026.

Earnings

EPS beat rate: 82%; 9 beats, 2 misses, 0 met estimates
Average EPS surprise: +70.42%; 11 comparable reports
Latest EPS result: 0.19; Estimate 0.18 · Beat by 3.49%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate

Latest fiscal-year EPS: 0.54; FY2025 · -50.91% year over year
Latest fiscal-year revenue: 1.18B USD; FY2025 · +22.41% year over year
Next fiscal-year EPS consensus: 0.547; FY2026 · 22 analysts
Next fiscal-year revenue consensus: 1.5B USD; FY2026 · 21 analysts

Annual EPS trend

Reported history and fiscal-year consensus

ReportedConsensus forecast

Annual revenue trend

Reported history and fiscal-year consensus

ReportedConsensus forecast

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$89.21

63.93% upside

Past 12 months12-month forecastHigh $106Average $89.21Low $58.00

Rating distribution

27 ratings

Strong buy00%

Buy2178%

Hold622%

Sell00%

Strong sell00%

Recent analyst actions

12 institutions

Melius ResearchupgradeHoldBuyOct 8, 2026

GuggenheimmaintainBuyAug 13, 2026

CAVA news

247wallst.comOct 8, 2026

Here Are Thursday’s Top Wall Street Analyst Research Calls: CAVA Group, Constellation Brands, Goldman Sachs Group, Hub Spot, Hut 8, Paladin Technologies, NXP Semiconductor, Spotify Technology, Tyler Technologies, and More

Rising yields and oil prices crushed the rally before Thursday's open, and now Wall Street analysts are reshuffling their bets on everything from crypto miners to restaurant chains ahead of earnings season. Find out…

Read source

zacks.comOct 6, 2026

Cava Group (CAVA) Stock Sinks As Market Gains: What You Should Know

Cava Group (CAVA) closed the most recent trading day at $52.64, moving 2.7% from the previous trading session.

Read source

zacks.comSep 30, 2026

Cava Group (CAVA) Rises As Market Takes a Dip: Key Facts

Cava Group (CAVA) closed the most recent trading day at $54.1, moving +1.81% from the previous trading session.

Read source

businesswire.comSep 30, 2026

CAVA Names John Ludeke Chief Marketing Officer

WASHINGTON--(BUSINESS WIRE)--CAVA, the category-defining Mediterranean fast-casual restaurant brand, today announced the appointment of John Ludeke as Chief Marketing Officer, strengthening its leadership team as the…

Read source

zacks.comSep 29, 2026

BLMN or CAVA: Which Is the Better Value Stock Right Now?

Investors interested in Retail - Restaurants stocks are likely familiar with Bloomin' Brands (BLMN) and Cava Group (CAVA). But which of these two stocks is more attractive to value investors?

Read source