Subject of the day
CAVA
CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. It also offers dips, spreads, and dressings through grocery stores. In addition, the company provides walk-the-line, online, and mobile ordering platforms. CAVA Group, Inc. was founded in 2006 and is headquartered in Washington, District Of Columbia.
FY 2023–2025 · 3 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $963.71M | +15.0% | |
| Operating income | $43.12M | +0.0% | |
| Net income | $13.28M | — | |
| Cash from ops | $97.10M | +435.0% |
$72.18
▲ +2.71 (+3.9%)
| 52w hi | $97.39 |
|---|---|
| 52w lo | $43.59 |
| Vol | 4.75M |
| As of | Aug 13 |
Our score -0.52
| Short | -0.26 |
|---|---|
| Medium | -0.70 |
| Long | -0.69 |
computed 2026-08-13
CAVA Group, Inc.
Consumer Cyclical · Restaurants
| Market cap | $8.43B |
|---|---|
| Enterprise value | $7.18B |
| Trailing P/E | 128.89x |
| Forward P/E | 97.58x |
| EV / EBITDA | 48.14x |
| P / S (ttm) | 6.56x |
| Profit margin | 4.8% |
| Return on equity | 8.0% |
| Revenue growth | +32.1% |
| Earnings growth | -9.1% |
| Debt / equity | 61.54 |
| Beta vs SPX | 1.69 |
|---|---|
| Corr SPX | 0.47 |
| Annual vol | 59.0% |
| Annual ret | +9.5% |
| Sharpe | 0.16 |
| Max DD | -71.1% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.07 | |
| Sector | +0.01 | |
| Technical | -0.25 | |
| Earnings | +0.00 | |
| Sentiment | +0.15 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $70.69 | $73.38 | $70.08 | $72.18 | 4.75M |
| Aug 12 | $69.46 | $71.70 | $67.03 | $69.47 | 11.65M |
| Aug 11 | $61.48 | $62.62 | $60.15 | $60.81 | 6.76M |
| Aug 10 | $62.00 | $62.70 | $60.21 | $61.58 | 4.06M |
| Aug 7 | $62.00 | $64.37 | $61.49 | $62.42 | 2.50M |