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Equity
CAVA Group, Inc.(CAVA)
USD --+0.00%
Reward57Moderate
Risk44Moderate
📊75%Data
Revenue growing 21% YoY
CAVA
+0.0 · +0.00%
USD · NYSE
CAVA Group, Inc. | Consumer Cyclical
Profitless Growth
Market Cap:10.61Bn
ℹ️
Reward Rating
57
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
44
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $86.88.

What is CAVA Group, Inc.?

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

CAVA · Verdict

Solid reward · moderate risk

CAVA stands out on growth and balance sheet, but watch the volatility 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

  • Volatility5/100

    Weak vs peers

  • Valuation10/100

    P/E 172.4× · PEG 4.82

  • Profitability30/100

    5% net margin · 9% 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 10.61B, and a P/E ratio of 168.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 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 moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap10.61B
P/E Ratio168.7222
Dividend YieldN/A
52 Week High101.5
52 Week Low43.41
Last AnnualDecember
IPO Date6/15/2023
IncorporatedUSA
Shares Outstanding116M
No. of Employees13,480
IndustryRestaurants
ExchangeNYSE
Beta2.042
CurrencyUSD
Websitecava.com
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