Why CAVA Group, Inc.’s (CAVA) Stock Is Up 5.59%
As of Thursday, October 15, CAVA Group, Inc.’s CAVA share price has surged by 5.59%, which has investors questioning if this is right time to sell.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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Rosalio Madrigal
Jenna Brashear
Cynthia McLaughlin
Jenna Brashear
Cynthia McLaughlin
| Share Statistics | CAVA | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $6,687.2 | $2,204.3 | 72% |
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| Shares Out (Mil) | 118.4 | 77.1 | 65% |
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| Institutional Ownership | 97.8% | 86.5% | 75% |
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| Float (Mil) | 107.9 | 79.3 | 62% |
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| Beta | 1.75 | 0.96 | 88% |
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| Avg Daily Volume (000s) | 3,098 | 497 | 87% |
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| Price Change (52-week) |
(10.3%) | 70.0% | 44% |
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| Growth | CAVA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 20.1% | na |
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| Net Income (5yr) | na | 19.2% | na |
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| EPS (5yr) | na | 20.0% | 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 | 20 | 20 | 21 | |
| Current EPS | $0.125 | $0.552 | $0.746 | |
| Month Ago EPS | $0.124 | $0.550 | $0.740 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.137 | $0.551 | $0.756 | |
| Year/Year Chg | (34.2%) | 2.2% | 84.4% | |
| Financials | CAVA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,374 | $1,600 | 54% |
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| Net Income (TTM) (Mil) | $66 | $46 | 57% |
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| EPS (TTM) | $0.570 | $0.400 | 55% |
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| Operating Cash Flow (TTM) (Mil) | $221 | $222 | 60% |
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| Net Cash Flow (TTM) (Mil) | $33 | $0 | 66% |
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| Long-Term Debt (Q1) (Mil) | $465 | $1,102 | 58% |
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| Enterprise Value (Q1) (Mil) | $8,200 | $4,286 | 70% |
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| Valuation | CAVA | Industry Median |
Percentile (All Stocks) |
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| P/B | 7.95 | 2.71 | 88% |
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| P/E | 102.2 | 21.1 | 94% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.9 | na |
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| Ratios | CAVA | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 37.7% | 42.3% | 46% |
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| Net Margin | 4.8% | 4.5% | 47% |
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| ROA | 4.7% | 3.3% | 70% |
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| ROE | 8.3% | 7.7% | 52% |
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| Liabilities to Assets | 43.9% | 75.1% | 35% |
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| F-Score | 6 | 6 | 67% |
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CAVA Group, Inc. did not pass any screens on 10/16/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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