Why CAVA Group, Inc.’s (CAVA) Stock Is Down 5.36%
As of Wednesday, September 09, CAVA Group, Inc.’s CAVA share price has dipped by 5.36%, which has investors questioning if this is right time to buy.Jenna Brashear
Stock Evaluator: CAVA Group, Inc. (CAVA)
CAVA Group, Inc. CAVA
$55.44
-0.44
-0.79%
September 14, 2026 9:46:07 AM
EST
Volume: 98,340
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 5.32%
As of Tuesday, September 01, CAVA Group, Inc.’s CAVA share price has dipped by 5.32%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why CAVA Group, Inc.’s (CAVA) Stock Is Up 6.13%
As of Wednesday, August 19, CAVA Group, Inc.’s CAVA share price has surged by 6.13%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why CAVA Group, Inc.’s (CAVA) Stock Is Up 16.22%
As of Wednesday, August 12, CAVA Group, Inc.’s CAVA share price has surged by 16.22%, which has investors questioning if this is right time to sell.Michael Rose
Why CAVA Group, Inc.’s (CAVA) Stock Is Up 12.22%
As of Wednesday, August 12, CAVA Group, Inc.’s CAVA share price has surged by 12.22%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | CAVA | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $6,527.1 | $2,270.6 | 71% |
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| Shares Out (Mil) | 118.4 | 80.3 | 66% |
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| Institutional Ownership | 97.8% | 84.4% | 75% |
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| Float (Mil) | 107.9 | 74.7 | 62% |
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| Beta | 1.75 | 0.97 | 88% |
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| Avg Daily Volume (000s) | 2,668 | 453 | 87% |
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| Price Change (52-week) |
(14.2%) | 72.0% | 36% |
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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 | 20.0% | na |
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| EPS (5yr) | na | 20.5% | 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 | 19 | 19 | 20 | |
| Current EPS | $0.124 | $0.550 | $0.740 | |
| Month Ago EPS | $0.137 | $0.548 | $0.759 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.137 | $0.553 | $0.759 | |
| Year/Year Chg | (34.7%) | 1.9% | 82.8% | |
| Financials | CAVA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,374 | $1,894 | 55% |
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| Net Income (TTM) (Mil) | $66 | $79 | 57% |
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| EPS (TTM) | $0.570 | $0.400 | 55% |
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| Operating Cash Flow (TTM) (Mil) | $221 | $273 | 60% |
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| Net Cash Flow (TTM) (Mil) | $33 | $0 | 66% |
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| Long-Term Debt (Q1) (Mil) | $465 | $1,400 | 58% |
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| Enterprise Value (Q1) (Mil) | $8,200 | $4,570 | 70% |
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| Valuation | CAVA | Industry Median |
Percentile (All Stocks) |
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| P/B | 7.76 | 2.65 | 87% |
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| P/E | 99.8 | 21.9 | 93% |
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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% | 42.5% | 46% |
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| Net Margin | 4.8% | 4.3% | 47% |
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| ROA | 4.7% | 3.0% | 70% |
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| ROE | 8.3% | 7.2% | 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 9/11/2026.
