Why CAVA Group, Inc.’s (CAVA) Stock Is Down 11.12%
As of Thursday, November 05, CAVA Group, Inc.’s CAVA share price has dipped by 11.12%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Stock Evaluator: CAVA Group, Inc. (CAVA)
CAVA Group, Inc. CAVA
$59.15
-0.86
-1.43%
November 6, 2026 4:00:02 PM
EST
Volume: 4,412,627
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
What You Need to Know About CAVA Group, Inc.'s Q4 Earnings
CAVA Group, Inc.'s fiscal Q4 earnings report was released on Wednesday, November 04. Let's dive in to see if (CAVA) missed or beat analyst's expectations.Rosalio Madrigal
Why CAVA Group, Inc.’s (CAVA) Stock Is Up 5.41%
As of Monday, November 02, CAVA Group, Inc.’s CAVA share price has surged by 5.41%, which has investors questioning if this is right time to sell.Michael Rose
Why CAVA Group, Inc.’s (CAVA) Stock Is Up 6.64%
As of Thursday, October 29, CAVA Group, Inc.’s CAVA share price has surged by 6.64%, which has investors questioning if this is right time to sell.Michael Rose
Why CAVA Group, Inc.’s (CAVA) Stock Is Up 6.44%
As of Wednesday, October 28, CAVA Group, Inc.’s CAVA share price has surged by 6.44%, which has investors questioning if this is right time to sell.Michael Rose
Financial Summary
| Share Statistics | CAVA | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $6,911.3 | $1,890.9 | 73% |
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| Shares Out (Mil) | 118.3 | 83.4 | 65% |
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| Institutional Ownership | 97.8% | 83.9% | 75% |
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| Float (Mil) | 107.9 | 82.9 | 62% |
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| Beta | 1.76 | 0.95 | 88% |
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| Avg Daily Volume (000s) | 4,261 | 565 | 89% |
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| Price Change (52-week) |
17.4% | 74.3% | 68% |
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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 | 18.4% | na |
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| EPS (5yr) | na | 19.2% | 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 | 18 | 2 | 20 | |
| Current EPS | $0.031 | $0.525 | $0.742 | |
| Month Ago EPS | $0.030 | $0.552 | $0.745 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.029 | $0.548 | $0.759 | |
| Year/Year Chg | (71.8%) | (2.8%) | 83.3% | |
| Financials | CAVA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,438 | $1,890 | 55% |
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| Net Income (TTM) (Mil) | $65 | $64 | 56% |
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| EPS (TTM) | $0.556 | $0.300 | 54% |
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| Operating Cash Flow (TTM) (Mil) | $222 | $238 | 60% |
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| Net Cash Flow (TTM) (Mil) | $13 | ($1) | 59% |
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| Long-Term Debt (Q1) (Mil) | $480 | $1,260 | 58% |
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| Enterprise Value (Q1) (Mil) | $7,121 | $4,619 | 69% |
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| Valuation | CAVA | Industry Median |
Percentile (All Stocks) |
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| P/B | 8.05 | 2.71 | 89% |
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| P/E | 107.5 | 23.5 | 95% |
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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 | 37.6% | 41.6% | 46% |
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| Net Margin | 4.5% | 4.4% | 45% |
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| ROA | 4.5% | 2.8% | 68% |
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| ROE | 7.9% | 7.9% | 50% |
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| Liabilities to Assets | 44.0% | 74.0% | 35% |
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| F-Score | 6 | 6 | 67% |
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CAVA Group, Inc. did not pass any screens on 11/6/2026.
