Is CAVA Group, Inc. (CAVA) Overvalued?
We dive into why CAVA Group, Inc. (CAVA) could be considered overvalued on 2026-07-27, based on AAII’s Value Score and Grade.Rosalio Madrigal
Stock Evaluator: CAVA Group, Inc. (CAVA)
CAVA Group, Inc. CAVA
$65.23
-1.21
-1.82%
July 31, 2026 4:00:02 PM
EST
Volume: 2,155,238
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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COMPANY SUMMARY
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.
Commentary & Analysis
Why CAVA Group, Inc.’s (CAVA) Stock Is Down 5.01%
As of Monday, July 20, CAVA Group, Inc.’s CAVA share price has dipped by 5.01%, which has investors questioning if this is right time to buy.Michael Rose
Why CAVA Group, Inc.’s (CAVA) Stock Is Up 5.69%
As of Wednesday, July 15, CAVA Group, Inc.’s CAVA share price has surged by 5.69%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why CAVA Group, Inc.’s (CAVA) Stock Is Down 5.03%
As of Monday, July 06, CAVA Group, Inc.’s CAVA share price has dipped by 5.03%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why CAVA Group, Inc.’s (CAVA) Stock Is Down 6.59%
As of Monday, June 22, CAVA Group, Inc.’s CAVA share price has dipped by 6.59%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Financial Summary
| Share Statistics | CAVA | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $7,593.6 | $2,427.9 | 73% |
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| Shares Out (Mil) | 118.3 | 78.0 | 66% |
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| Institutional Ownership | 97.9% | 86.1% | 76% |
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| Float (Mil) | 107.5 | 73.0 | 63% |
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| Beta | 1.69 | 0.98 | 87% |
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| Avg Daily Volume (000s) | 3,695 | 565 | 89% |
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| Price Change (52-week) |
(27.8%) | 72.9% | 26% |
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| Growth | CAVA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 19.6% | na |
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| Net Income (5yr) | na | 19.2% | na |
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| EPS (5yr) | na | 20.3% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (15.8%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 16 | 18 | 17 | |
| Current EPS | $0.184 | $0.550 | $0.752 | |
| Month Ago EPS | $0.187 | $0.551 | $0.755 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.170 | $0.530 | $0.726 | |
| Year/Year Chg | (8.0%) | 1.9% | 95.2% | |
| Financials | CAVA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,286 | $1,894 | 54% |
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| Net Income (TTM) (Mil) | $62 | $52 | 57% |
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| EPS (TTM) | $0.531 | $0.400 | 54% |
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| Operating Cash Flow (TTM) (Mil) | $210 | $221 | 60% |
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| Net Cash Flow (TTM) (Mil) | $6 | $1 | 54% |
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| Long-Term Debt (Q1) (Mil) | $445 | $1,343 | 58% |
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| Enterprise Value (Q1) (Mil) | $8,111 | $4,770 | 70% |
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| Valuation | CAVA | Industry Median |
Percentile (All Stocks) |
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| P/B | 9.37 | 3.00 | 89% |
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| P/E | 125.4 | 25.8 | 95% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | CAVA | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 37.7% | 40.7% | 46% |
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| Net Margin | 4.8% | 4.6% | 48% |
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| ROA | 4.6% | 2.7% | 70% |
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| ROE | 8.0% | 8.0% | 52% |
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| Liabilities to Assets | 43.1% | 74.5% | 34% |
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| F-Score | 6 | 6 | 69% |
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CAVA Group, Inc. did not pass any screens on 7/31/2026.
