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Company ProfileCAVA Group, Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
CAVA
CAVA Group, Inc. Stock AnalysisComprehensive stock analysis for CAVA Group, Inc. (CAVA) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisCAVA
CAVA
CAVA Group, Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
CAVA
Home🔹Stocks🔹CAVA Group, Inc.

CAVA Group, Inc.

🇺🇸CAVA•NYSE

CAVA Group, Inc.

🇺🇸CAVA•NYSE
Market cap
$6.02B
Sentiment

Your view on CAVA

Mkt Cap
$6.02B
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About CAVA Group, Inc.

Industry
Restaurants
Sector
Consumer Cyclical
CEO
Brett Schulman
Headquarters
14 Ridge Square NW, Washington, DC, US
Industry
Restaurants
Sector
Consumer Cyclical
CEO
Brett Schulman
Headquarters
14 Ridge Square NW, Washington, DC, US
Description

CAVA Group, Inc. owns and operates a chain of Mediterranean restaurants. The company offers salads, dips, spreads, toppings, and dressings. It sells its products through whole food markets and grocery stores.

The company also provides online food ordering services. Cava Group, Inc. was founded in 2006 and is based in Washington, District of Columbia.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for CAVA Group, Inc., and the rating behind it. CAVA last traded at $51.53, 88.5× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for CAVA Group, Inc.. Starting points for CAVA Group, Inc.: P/E 88.5, EPS $0.57, beta 1.81 — an Restaurants name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for CAVA Group, Inc.. CAVA Group, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for CAVA Group, Inc.. Trailing twelve-month EPS for CAVA Group, Inc. stands at $0.57. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for CAVA Group, Inc.. CAVA Group, Inc. has reported as a listed company since 2023. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

CAVA Group, Inc. valued side by side against its closest peers. CAVA Group, Inc. is measured against Restaurants peers within the Consumer Cyclical sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold CAVA Group, Inc., and how their positions are changing. At a $6.02B market value, institutional positions materially move CAVA Group, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by CAVA Group, Inc. executives and directors. Shares of CAVA Group, Inc. have traded between $44.26 and $153.34 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming CAVA Group, Inc.. CAVA Group, Inc. is a $6.02B Consumer Cyclical company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming CAVA Group, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for CAVA Group, Inc.. Coverage tracks CAVA Group, Inc. within Restaurants (Consumer Cyclical). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • ARKRArk Restaurants Corp.
  • BJRIBJ's Restaurants, Inc.
  • DRIDarden Restaurants, Inc.
  • EATBrinker International, Inc.
  • FWRGFirst Watch Restaurant Group, Inc.
  • KRUSKura Sushi USA, Inc.
  • SHAKShake Shack Inc.
  • STKSThe ONE Group Hospitality, Inc.

More Restaurants companies

  • AW.TOA & W Food Services of Canada Inc.
  • BDLFlanigan's Enterprises, Inc.
  • BDVBBagger Dave's Burger Tavern, Inc.
  • BHBiglari Holdings Inc.
  • BH-ABiglari Holdings Inc.
  • BLMNBloomin' Brands, Inc.
  • BLUUBlue Water Global Group, Inc.
  • BPF-UN.TOBoston Pizza Royalties Income Fund
  • BRCBBlack Rock Coffee Bar, Inc. Class A Common Stock
  • BROSDutch Bros Inc.
  • BTBDBT Brands, Inc.

ETFs holding CAVA Group, Inc.

Largest holders, then the funds most concentrated in CAVA · % = share of the fund

  • IJHiShares Core SP Mid-Cap ETF0.16%
  • VTIVanguard Total Stock Market ETF0.01%
  • VBVanguard Small-Cap ETF0.07%
  • VBKVanguard Small-Cap Growth ETF0.16%
  • TMSLT. Rowe Price Small-Mid Cap ETF0.30%
  • IVOVVanguard S&P Mid-Cap 400 Value ETF0.20%
  • MDYVState Street SPDR S&P 400 Mid Cap Value ETF0.19%
  • IJJiShares SP Mid-Cap 400 Value ETF0.19%
CAVA Analysis
Weak
Past1
Growth1
Health3
Profit2
Value1

News

Latest Market News

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