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Equity
CAVA
+0.0 · +0.00%
USD · NYSE

CAVA Group, Inc.(CAVA) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward57Moderate
Risk56Medium-High
75%Data
Thin 5% profit margin · Revenue growing 31% YoY
Profitless Growth
Market Cap:8.60Bn
ⓘ
Reward Rating
57
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CAVA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CAVA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $84.79.

What is CAVA Group, Inc.?

owns and operates a chain of restaurants under the CAVA brand in the United States.

CAVA · Verdict

Solid reward · elevated risk

CAVA stands out on growth and balance sheet, but watch the valuation signal.

Based on 88% data coverage

CAVA · Verdict

What’s working & what to watch

Strengths 3

  • Growth92/100

    Revenue +27.9% CAGR

  • Balance sheet76/100

    Net debt/EBITDA 1.3×

  • Cash flow67/100

    2% free-cash-flow margin

Watchouts 3

  • Valuation10/100

    P/E 135.1× · PEG 3.81

  • Volatility20/100

    Weak vs peers

  • Profitability30/100

    5% net margin · 8% ROE

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 8.60B, and a P/E ratio of 131.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryRestaurants
Market Cap8.60B
P/E Ratio131.4821
Dividend YieldN/A
Beta1.75
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
1139,055 shares
$2.6M
0
9-12months
13,788 shares
$192k
0
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