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CAVA Group, Inc.

CAVA • Restaurants
$60.76
▼ -0.91 (-1.48%)
Current price
EarningsLatest report: Jul 12, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$7.19B
Growth
-65.1%
Cash Flow
2/5
Trend
Volatile
Evidence
Positive free cash flow · 0.23Manageable debt level · 0.6Healthy liquidity · 2.65Expensive earnings multiple · 109.16Negative growth trend
Financial data as of: Jul 12, 2026, 12:00 AM UTCLast earnings update: Jul 12, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:06 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$60.76
Change-1.48%
Shares Out118.38M
Market Cap$7.19B
Enterprise Value$7.39B
52W Range43.41 - 98.79
Beta1.75
P/E108.57
P/S5.24
P/B8.55
P/FCF146.72
EV/Sales5.38

Investment DNA

How strong this company looks for long-term investors

44
out of 100
Business Quality
Margins, moat, returns
49/100
Financial Strength
Debt, cash, stability
73/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
29/100
Why this score▼
Positive free cash flow · 0.23Manageable debt level · 0.6Healthy liquidity · 2.65Expensive earnings multiple · 109.16Negative growth trend

Analyst view

Analyst sentiment and price target

CAVA
Analyst sentiment
Based on 27 analyst votes · 2026-09-05
89/100
Bullish
Bullish
21
Hold
6
Bearish
0
Price Target
2026-08-14
Low
$70.00
Mean
$90.11
Median
$92.00
High
$106.00

Company Overview

IPO: 6/16/2023
Industry: Restaurants
P/B i: 8.55
Debt / Equity i: 0.60
Operating Margin: 6.73%
Net Margin: 5.40%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.60
Current Ratio: 2.65
Quick Ratio: 2.59
Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Thomas Amiee Lynn
Transaction: 07/29/2026
OTHER
Change
0
Price
Not reported
Filing
08/04/2026
Type
OTHER
Felt Benjamin
Transaction: 06/22/2026
BUY
Change
+1,881
Price
Not reported
Filing
06/24/2026
Type
BUY
WHITE JAMES D
Transaction: 06/22/2026
BUY
Change
+1,881
Price
Not reported
Filing
06/24/2026
Type
BUY