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CAVA · Cava Group, Inc. · Metrics

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$53.48 -1.20 (-2.19%) At close · Oct 23
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$6.25B
Shares
116.81M
Volume · Oct 23 2.52M Avg daily vol (3M) 3.35M

CAVA metrics

90 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$53.48
Market cap
$6.25B

Price action

20 metrics
Price change (1W)
-6.6%
Price change (30D)
+3.7%
Price change (3M)
-13.8%
Price change (6M)
-44.1%
Price change (YTD)
-8.9%
Price change (1Y)
-16.7%
Trailing year
Price change (5Y)
—
52-week high
$97.39
52-week low
$43.59
Change from 52-week high
-45.1%
Change from 52-week low
+22.7%
Annualized volatility
60.7%
Annualized volatility (3M)
55.5%
Beta
1.4
RSI (14D)
44.6
Price vs SMA 50
-8.2%
Price vs SMA 200
-25.6%
Avg volume (3M)
3.35M
Relative volume
0.8
Average dollar volume
$198.85M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
116.81M

Valuation

12 metrics
P / E (TTM)
94.3
Trailing earnings · reciprocal yield 1.1%
PEG ratio
5.0
EV / revenue
4.3×
reciprocal yield 23.2%
EV / EBITDA
38.3×
reciprocal yield 2.6%
EV / EBIT
82.2×
reciprocal yield 1.2%
P / sales
4.5×
reciprocal yield 22.0%
P / book
7.4
reciprocal yield 13.5%
FCF yield
0.8%
TTM · current market cap
Buyback yield
—
P / FCF
127.4
reciprocal yield 0.8%
P / operating cash flow
28.3
reciprocal yield 3.5%
Earnings yield
1.1%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
10.4×
reciprocal yield 9.6%
EV / revenue historical average (5Y)
10.4×
reciprocal yield 9.6%
EV / EBIT historical average (3Y)
261.1×
reciprocal yield 0.4%
EV / EBIT historical average (5Y)
261.1×
reciprocal yield 0.4%
EV / EBITDA historical average (3Y)
100.0×
reciprocal yield 1.0%
EV / EBITDA historical average (5Y)
100.0×
reciprocal yield 1.0%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-04
Last earnings
2026-08-11

Profitability

9 metrics
Gross margin
—
Operating margin
5.2%
Trailing 12 months
Net margin
4.8%
Gross profit (TTM)
$230.24M
Operating profit (TTM)
$72.03M
Net income (TTM)
$66.25M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
3.6%
Effective tax rate
24.2%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$7.20

Growth

11 metrics
Revenue growth YoY
+31.3%
Year over year
Net income growth YoY
+25.3%
Revenue (TTM)
$1.37B
Trailing 12 months
EPS growth YoY
+18.8%
Shares change YoY
+0.0%
Year over year · more shares
Revenue CAGR (3Y)
+27.9%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
7.9%
Return on assets
4.4%
Debt / equity
0.0
Current ratio
2.5
EBITDA (TTM)
$154.50M
Free cash flow (TTM)
$49.02M
Quick ratio
2.4
Interest coverage
—
Net debt / EBITDA
-2.1
Return on invested capital
10.5%
Trailing 12 months
Net cash
$322.76M
Latest balance sheet
Cash & equivalents
$322.76M
Total assets
$1.50B
Total debt
$0

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$220.47M
Capital expenditures (TTM)
$171.44M
R&D (TTM)
—
SG&A (TTM)
$155.41M
Stock compensation (TTM)
$18.39M
R&D / revenue
—
Stock compensation / revenue
1.3%

Ownership (13F)

9 metrics
13F filers
551
13F filer change QoQ
+22
Institutional ownership
97.6%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
23.9%
Private-fund adviser ownership
21.6%
Active holders' share change QoQ
-8.5%
Holder tenure
8.7
Price vs estimated holder cost
+0.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
16.4%

Short interest

3 metrics
Short interest
13.6%
Latest settlement · 4.0 days to cover
Days to cover
4.0d
Short-squeeze score
75 / 100

Insider activity

2 metrics
Net insider buying (90D)
$482,340
Insider-sentiment score
85 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1639438 CUSIP 148929102 13F (30d) 78 filings 78 filers Visit website Investor relations