/CAVA
CAVA Group, Inc.
CAVA • NYSECAVA • NYSE • Consumer Cyclical
$80.35-0.19%-0.15
$80.35-0.19%(-0.15)Consumer Cyclical
GoAI Score
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Valuation
50Fair Value
Sentiment
49Neutral
Risk
33High Risk
Momentum
88Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
18.4%▼6.7pp
Revenue after COGS
Operating
6.7%▲2.3pp
After operating expenses
Net
5.4%▼8.1pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
109.2
Price vs earnings
EV/EBITDA
49.4
Enterprise value
FCF Yield
0.4%
Cash generation
Earnings Yield
0.9%
Inverse of P/E
Capital Efficiency
6
GoAI Quality ScoreWeak
ROEReturn on Equity
8.2%Fair
ROAReturn on Assets
4.7%Fair
ROICReturn on Invested Capital
5.7%Fair
Financial Health
Current RatioHealthy
1.74
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
1.27x
Debt repayment capacity (<3x)
Income QualityStrong
2.90
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.18B | $963.71M | $728.70M | $564.12M | $500.07M |
| Gross Profit | $216.81M | $241.81M | $180.35M | $97.98M | $82.15M |
| Gross Margin | 18.4% | 25.1% | 24.7% | 17.4% | 16.4% |
| Operating Income | $79.34M | $43.12M | $4.72M | -$59.77M | -$52.75M |
| Net Income | $63.74M | $130.32M | $13.28M | -$58.99M | -$37.39M |
| Net Margin | 5.4% | 13.5% | 1.8% | -10.5% | -7.5% |
| EPS | $0.55 | $1.14 | $0.22 | -$44.42 | -$51.08 |
Average Price Target
$78.31▼ 2.5% Downside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for CAVA Group, Inc., the average price target is $78.31, with a high forecast of $133.00 and a low forecast of $52.00. The average price target represents a 2.5% decrease from the current price of $80.35.
Highest
$133.00
Average
$78.31
Lowest
$52.00
Rating Distribution
Strong Buy
0
0%
Buy
14
67%
Hold
7
33%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Keybanc● Maintain
Overweight
2026-03-03Argus Research▼ Downgrade
Buy→Hold
2026-02-27Citigroup● Maintain
Neutral
2026-02-25Morgan Stanley● Maintain
Equal Weight
2026-02-25RBC Capital● Maintain
Outperform
2026-02-25Telsey Advisory Group● Maintain
Outperform
2026-02-25Truist Securities● Maintain
Buy
2026-02-25Bernstein● Maintain
Outperform
2026-02-25Piper Sandler● Maintain
Overweight
2026-02-25UBS● Maintain
Neutral
2026-02-25Earnings History & Surprises
BEAT RATE
82%
Last 11 quarters
AVG SURPRISE
+277.3%
EPS vs Estimate
BEATS / MISSES
9/2
Last 11 quarters
LATEST EPS
$0.04
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+47.7%
$0.04 vs $0.03
Q4 '25
-7.7%
$0.12 vs $0.13
Q3 '25
+23.1%
$0.16 vs $0.13
Q2 '25
+57.1%
$0.22 vs $0.14
Q1 '25
-16.7%
$0.05 vs $0.06
Q4 '24
+36.4%
$0.15 vs $0.11
Q3 '24
+30.8%
$0.17 vs $0.13
Q2 '24
+186.9%
$0.12 vs $0.04
Q1 '24
+410.2%
$0.02 vs $0.00
Q4 '23
+910.1%
$0.06 vs $0.01
Q3 '23
+1372.7%
$0.21 vs $0.01
Q2 '23
No data
No investor questions available.
Latest News
No news available