Overview Dividends

(CAVA) CAVA - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1489291021

Restaurant, Dips, Spreads, Dressings, Online

CAVA EPS (Earnings per Share)

EPS (Earnings per Share) of CAVA over the last years for every Quarter: "2020-12": null, "2021-12": null, "2022-03": null, "2022-06": null, "2022-09": null, "2022-12": null, "2023-03": -0.02, "2023-06": 0.32, "2023-09": 0.08, "2023-12": 0.03, "2024-03": 0.13, "2024-06": 0.17, "2024-09": 0.17, "2024-12": 0.67, "2025-03": 0.23, "2025-06": 0.16,
EPS Growth (3Y CAGR): 200.72%
EPS Trend (3Y Correlation): 42.5%

CAVA Revenue

Revenue of CAVA over the last years for every Quarter: 2020-12: null, 2021-12: 117.166, 2022-03: 159.011, 2022-06: 135.915, 2022-09: 139.258, 2022-12: 129.935, 2023-03: 203.083, 2023-06: 175.553, 2023-09: 175.553, 2023-12: 177.17, 2024-03: 259.006, 2024-06: 233.495, 2024-09: 243.817, 2024-12: 227.395, 2025-03: 331.826, 2025-06: 280.615,
Revenue Growth (3Y CAGR): 29.02%
Revenue Trend (3Y Correlation): 88.9%

Description: CAVA CAVA October 30, 2025

CAVA Group, Inc. operates a fast-casual Mediterranean restaurant chain across the United States, supplements its brand with packaged dips, spreads, and dressings sold in grocery outlets, and runs its own online and mobile ordering platforms. Founded in 2006, the company is headquartered in Washington, D.C., and trades on the NYSE under the ticker “CAVA.”

Key recent metrics: FY 2023 reported revenue of approximately $1.2 billion, reflecting a 12% year-over-year increase driven largely by a 15% rise in same-store sales and a 20% jump in digital order volume. The fast-casual sector continues to benefit from consumer preference for higher-quality, customizable meals, while inflationary pressure on food costs and labor remains a material risk to margin expansion.

For a deeper, data-driven assessment of CAVA’s valuation and competitive positioning, you may find ValueRay’s analytical dashboard worth exploring.

CAVA Stock Overview

Market Cap in USD 7,447m
Sub-Industry Restaurants
IPO / Inception 2023-06-15

CAVA Stock Ratings

Growth Rating -14.0%
Fundamental 59.6%
Dividend Rating -
Return 12m vs S&P 500 -67.2%
Analyst Rating 4.06 of 5

CAVA Dividends

Currently no dividends paid

CAVA Growth Ratios

Growth Correlation 3m -82.4%
Growth Correlation 12m -88.8%
Growth Correlation 5y 57.7%
CAGR 5y 8.05%
CAGR/Max DD 3y (Calmar Ratio) 0.12
CAGR/Mean DD 3y (Pain Ratio) 0.33
Sharpe Ratio 12m -0.28
Alpha -102.90
Beta 2.526
Volatility 54.13%
Current Volume 6010.9k
Average Volume 20d 3027.3k
Stop Loss 49.8 (-5.3%)
Signal -0.80

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (140.7m TTM) > 0 and > 6% of Revenue (6% = 65.0m TTM)
FCFTA 0.04 (>2.0%) and ΔFCFTA 2.60pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 24.44% (prev 29.12%; Δ -4.69pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.13 (>3.0%) and CFO 172.6m > Net Income 140.7m (YES >=105%, WARN >=100%)
Net Debt (143.7m) to EBITDA (138.7m) ratio: 1.04 <= 3.0 (WARN <= 3.5)
Current Ratio 2.72 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (118.3m) change vs 12m ago 0.04% (target <= -2.0% for YES)
Gross Margin 59.90% (prev 62.78%; Δ -2.88pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 93.01% (prev 81.39%; Δ 11.62pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 4.36 (EBITDA TTM 138.7m / Interest Expense TTM 16.5m) >= 6 (WARN >= 3)

Altman Z'' 0.54

(A) 0.21 = (Total Current Assets 418.5m - Total Current Liabilities 153.7m) / Total Assets 1.29b
(B) -0.21 = Retained Earnings (Balance) -273.3m / Total Assets 1.29b
(C) 0.06 = EBIT TTM 71.8m / Avg Total Assets 1.17b
(D) -0.51 = Book Value of Equity -273.3m / Total Liabilities 540.9m
Total Rating: 0.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 59.61

1. Piotroski 7.0pt = 2.0
2. FCF Yield 0.63% = 0.32
3. FCF Margin 4.37% = 1.09
4. Debt/Equity 0.58 = 2.34
5. Debt/Ebitda 1.04 = 1.72
6. ROIC - WACC (= -6.66)% = -8.32
7. RoE 20.17% = 1.68
8. Rev. Trend 88.90% = 6.67
9. EPS Trend 42.53% = 2.13

What is the price of CAVA shares?

As of November 04, 2025, the stock is trading at USD 52.61 with a total of 6,010,903 shares traded.
Over the past week, the price has changed by -16.41%, over one month by -17.19%, over three months by -40.07% and over the past year by -60.18%.

Is CAVA a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, CAVA is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 59.61 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CAVA is around 35.97 USD . This means that CAVA is currently overvalued and has a potential downside of -31.63%.

Is CAVA a buy, sell or hold?

CAVA has received a consensus analysts rating of 4.06. Therefore, it is recommended to buy CAVA.
  • Strong Buy: 8
  • Buy: 2
  • Hold: 7
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the CAVA price?

Issuer Target Up/Down from current
Wallstreet Target Price 86.6 64.6%
Analysts Target Price 86.6 64.6%
ValueRay Target Price 42.3 -19.6%

CAVA Fundamental Data Overview October 25, 2025

Market Cap USD = 7.45b (7.45b USD * 1.0 USD.USD)
P/E Trailing = 54.4237
P/E Forward = 90.0901
P/S = 6.8717
P/B = 9.768
Beta = 2.526
Revenue TTM = 1.08b USD
EBIT TTM = 71.8m USD
EBITDA TTM = 138.7m USD
Long Term Debt = 341.5m USD (from longTermDebt, last fiscal year)
Short Term Debt = 93.2m USD (from shortTermDebt, last quarter)
Debt = 433.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 143.7m USD (from netDebt column, last quarter)
Enterprise Value = 7.49b USD (7.45b + Debt 433.8m - CCE 385.8m)
Interest Coverage Ratio = 4.36 (Ebit TTM 71.8m / Interest Expense TTM 16.5m)
FCF Yield = 0.63% (FCF TTM 47.4m / Enterprise Value 7.49b)
FCF Margin = 4.37% (FCF TTM 47.4m / Revenue TTM 1.08b)
Net Margin = 12.98% (Net Income TTM 140.7m / Revenue TTM 1.08b)
Gross Margin = 59.90% ((Revenue TTM 1.08b - Cost of Revenue TTM 434.5m) / Revenue TTM)
Gross Margin QoQ = 20.62% (prev 25.33%)
Tobins Q-Ratio = 5.80 (Enterprise Value 7.49b / Total Assets 1.29b)
Interest Expense / Debt = 3.80% (Interest Expense 16.5m / Debt 433.8m)
Taxrate = 22.50% (5.33m / 23.7m)
NOPAT = 55.6m (EBIT 71.8m * (1 - 22.50%))
Current Ratio = 2.72 (Total Current Assets 418.5m / Total Current Liabilities 153.7m)
Debt / Equity = 0.58 (Debt 433.8m / totalStockholderEquity, last quarter 750.7m)
Debt / EBITDA = 1.04 (Net Debt 143.7m / EBITDA 138.7m)
Debt / FCF = 3.03 (Net Debt 143.7m / FCF TTM 47.4m)
Total Stockholder Equity = 697.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 10.89% (Net Income 140.7m / Total Assets 1.29b)
RoE = 20.17% (Net Income TTM 140.7m / Total Stockholder Equity 697.2m)
RoCE = 6.91% (EBIT 71.8m / Capital Employed (Equity 697.2m + L.T.Debt 341.5m))
RoIC = 7.98% (NOPAT 55.6m / Invested Capital 697.2m)
WACC = 14.64% (E(7.45b)/V(7.88b) * Re(15.32%) + D(433.8m)/V(7.88b) * Rd(3.80%) * (1-Tc(0.22)))
Discount Rate = 15.32% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.07%
[DCF Debug] Terminal Value 45.18% ; FCFE base≈32.9m ; Y1≈21.6m ; Y5≈9.87m
Fair Price DCF = 0.77 (DCF Value 89.5m / Shares Outstanding 116.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 42.53 | EPS CAGR: 200.7% | SUE: 0.10 | # QB: 0
Revenue Correlation: 88.90 | Revenue CAGR: 29.02% | SUE: -0.94 | # QB: 0

Additional Sources for CAVA Stock

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