CAVA Group, Inc.
CAVA
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- CAVA Group, Inc. is positioned in a growing segment of the restaurant industry, focusing on healthy Mediterranean cuisine, which is increasingly popular among health-conscious consumers.
- In the most recent quarter, CAVA's gross margin improved to 26%, up from 25.4% in the prior quarter.
- CAVA's revenue for the year 2025 is projected to be $1.18 billion, demonstrating a strong growth trajectory.
- The company's high trailing PE ratio of 95.71 indicates that it may be overvalued compared to its earnings.
- CAVA's revenue decreased by 16% compared to the prior quarter, dropping from $438 million to $368 million.
- The overall market sentiment is bearish, with a score of -12.00 and a recommendation to sell based on current trends.
Fundamentals
| Market cap | $6.34B | Enterprise value | $6.43B | Trailing P/E | 98.75 | Forward P/E | 72.77 |
| PEG | 4.50 | Price / book | 7.54 | Beta | 1.81 | Dividend yield | 0.00% |
| Revenue growth | 31.3% | Earnings growth | 19.8% | Gross margin | 37.7% | Operating margin | 7.6% |
| Profit margin | 4.8% | ROE | 8.3% | ROA | 3.5% | Debt / equity | 0.62 |
| Current ratio | 2.48 | Free cash flow | -$721,500 | Analyst recommendation | buy | Mean target | $83.67 |
| 52w high | $98.79 | 52w low | $43.41 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $368M | $438M | $275M | $292M | $281M | — |
| Op margin | 9.4% | 7.8% | 3.1% | 8.0% | 9.2% | — |
| Net income | $23.0M | $23.6M | $4.9M | $14.7M | $18.4M | — |
| Gross margin | 25.9% | 25.4% | 21.6% | 24.8% | 26.6% | — |
| Gross profit | $95.6M | $111M | $59.4M | $72.4M | $74.7M | — |
| Operating income | $34.8M | $34.1M | $8.4M | $23.2M | $25.8M | — |
- Revenue -16% vs prior quarter ($368M vs $438M).
- Gross margin 26% (was 25.4% prior quarter).
- Operating margin expanded to 9.4%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $1.2B | $964M | $729M | $564M | — |
| Op margin | 6.7% | 6.3% | 4.3% | -2.6% | — |
| Net income | $63.7M | $130M | $13.3M | -$59.0M | — |
| Gross margin | 24.6% | 25.1% | 24.7% | 17.4% | — |
| Gross profit | $290M | $242M | $180M | $98.0M | — |
| Operating income | $79.3M | $61.0M | $31.4M | -$14.8M | — |
Headlines — positive tone
• [OK · fundamentals] CAVA Group Shares Rise After Melius Upgrade
News
2026-10-08 · Chipotle (CMG) vs. CAVA (CAVA): Is CAVA’s Growth Worth the Premium?
2026-10-08 · The Chipotle Effect: Jersey Mike’s, Shake Shack Stocks Rise on Rival’s Takeover Report
2026-10-08 · CAVA Group Shares Rise After Melius Upgrade
2026-10-08 · CAVA Group Has Lost 37% in 6 Months: Melius Sees 82% Upside
2026-10-08 · Melius Upgrades CAVA Group to Buy From Hold, Price Target at $95
2026-10-07 · Can Chipotle's 2027 Catering Launch Unlock a New Sales Engine?
2026-10-07 · 2 of Wall Street’s Favorite Stocks Worth Your Attention and 1 We Ignore
2026-10-06 · Cava Group (CAVA) Stock Sinks As Market Gains: What You Should Know
2026-10-04 · Can CAVA Group (CAVA) Justify Its Valuation As A New CMO Joins?
2026-10-02 · Chipotle's Menu Innovation Ramps Up 4X: Can It Sustain Traffic Growth?
2026-09-30 · Cava Group (CAVA) Rises As Market Takes a Dip: Key Facts
Price (daily)
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