CAVA Group (CAVA) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

CAVA Group

NYSE•Consumer Cyclical•Restaurants

$49.76-0.23(<0.01%)Pre-market

Market Cap

$5.97B

P/E

90.1x

P/S

4.3x

P/B

7.1x

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.

How this company scores

AverageMetricSide Score: 59/100

Strongest: Cash & Earnings Quality (17/25); weakest: Profitability (11/25).

Profitability11/25

Growth16/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality17/25

Strengths

Growing revenueInterest easily coveredConsistent free cash flowConsistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 90.1x5y range 53.6x – 280.7x

Currently near its 10-quarter median.

P/S · 4.3x5y range 4.3x – 13.6x

Currently below its 10-quarter median.

P/B · 7.1x5y range 2.0x – 23.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

FCF consistently trails net income (avg 0.6x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $5.97B

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.37B
Q. Revenue: $368.44M
TTM EBITDA: $154.50M
TTM Op. Income: $72.03M
Q. Op. Income: $26.85M
TTM Net Income: $66.25M
Q. Net Income: $23.02M
EPS: $0.2
Shares Out.: $116.60M

$1.37B in TTM revenue grew 26.8% YoY, reaching $368.44M last quarter. TTM EBITDA of $154.50M and TTM operating income of $72.03M show growth is flowing through to the bottom line. TTM net income of $66.25M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 6 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 13.0%
Op. Margin: 7.3%
Net Margin: 6.2%

Op. margin of 7.3% is up 0.3% YoY — cost efficiency is improving. Net margin at 6.2% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 90.1x
P/S Ratio: 4.3x
P/B Ratio: 7.1x

At 90.1x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 4.3x and P/B of 7.1x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 19% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.50B
Cash: $322.76M
Long-Term Debt: N/A
Book Value: $841.28M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $70.45M
TTM Free Cash Flow: $49.02M
FCF Margin: 3.6%
FCF / Net Income: 0.7

TTM FCF of $49.02M on $70.45M in operating cash flow. The FCF / Net Income ratio of 0.7x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.