Overview Dividends

(CAVA) CAVA - Ratings and Ratios

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

Restaurant, Dips, Spreads, Dressings, Online

EPS (Earnings per Share)

EPS CAGR: 176.10%
EPS Trend: 18.2%

Last SUE: -0.28σ
Qual. Beats: 0

Revenue

Revenue CAGR: 34.28%
Revenue Trend: 87.1%

Last SUE: 0.05σ
Qual. Beats: 0

Risk via 10d forecast
Volatility	58.6%
Value at Risk 5%th	88.8%
Relative Tail Risk	-7.93%

Reward TTM
Sharpe Ratio	-1.73
Alpha	-89.12

Character TTM
Hurst Exponent	0.608
Beta	1.767
Beta Downside	1.954

Drawdowns 3y
Max DD	71.11%
Mean DD	25.41%
Median DD	22.15%

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	5,056m
Sub-Industry	Restaurants
IPO / Inception	2023-06-15
Return 12m vs S&P 500	-71.0%
Analyst Rating	4.06 of 5

CAVA Dividends

Currently no dividends paid

CAVA Growth Ratios

Metric	Value
CAGR 3y	2.78%
CAGR/Max DD Calmar Ratio	0.04
CAGR/Mean DD Pain Ratio	0.11
Current Volume	4667.9k
Average Volume	4667.9k

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (137.4m TTM) > 0 and > 6% of Revenue (6% = 67.9m TTM)

FCFTA 0.02 (>2.0%) and ΔFCFTA -2.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 23.57% (prev 28.33%; Δ -4.76pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 174.4m > Net Income 137.4m (YES >=105%, WARN >=100%)

Net Debt (158.8m) to EBITDA (146.5m) ratio: 1.08 <= 3.0 (WARN <= 3.5)

Current Ratio 2.69 (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 -0.13% (target <= -2.0% for YES)

Gross Margin 28.33% (prev 25.20%; Δ 3.13pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 94.28% (prev 84.62%; Δ 9.66pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 4.63 (EBITDA TTM 146.5m / Interest Expense TTM 16.5m) >= 6 (WARN >= 3)

Altman Z'' 0.62

(A) 0.20 = (Total Current Assets 425.1m - Total Current Liabilities 158.3m) / Total Assets 1.32b

(B) -0.20 = Retained Earnings (Balance) -258.5m / Total Assets 1.32b

(D) -0.47 = Book Value of Equity -258.4m / Total Liabilities 553.0m

Total Rating: 0.62 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 60.88

1. Piotroski 7.50pt

2. FCF Yield 0.50%

3. FCF Margin 2.24%

4. Debt/Equity 0.58

5. Debt/Ebitda 1.08

6. ROIC - WACC (= -4.33)%

7. RoE 18.69%

8. Rev. Trend 87.09%

9. EPS Trend 18.24%

What is the price of CAVA shares?

As of November 25, 2025, the stock is trading at USD 46.80 with a total of 4,667,876 shares traded.
Over the past week, the price has changed by +3.47%, over one month by -26.42%, over three months by -28.50% and over the past year by -67.17%.

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	67.9	45.1%
Analysts Target Price	67.9	45.1%
ValueRay Target Price	36.9	-21.1%

CAVA Fundamental Data Overview November 21, 2025

Market Cap USD = 5.06b (5.06b USD * 1.0 USD.USD)
P/E Trailing = 37.5776
P/E Forward = 86.2069
P/S = 4.466
P/B = 6.858
Beta = 2.492
Revenue TTM = 1.13b USD
EBIT TTM = 76.2m USD
EBITDA TTM = 146.5m USD
Long Term Debt = 341.5m USD (from longTermDebt, last fiscal year)
Short Term Debt = 48.7m USD (from shortTermDebt, last quarter)
Debt = 443.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 158.8m USD (from netDebt column, last quarter)
Enterprise Value = 5.11b USD (5.06b + Debt 443.3m - CCE 387.7m)
Interest Coverage Ratio = 4.63 (Ebit TTM 76.2m / Interest Expense TTM 16.5m)
FCF Yield = 0.50% (FCF TTM 25.4m / Enterprise Value 5.11b)
FCF Margin = 2.24% (FCF TTM 25.4m / Revenue TTM 1.13b)
Net Margin = 12.14% (Net Income TTM 137.4m / Revenue TTM 1.13b)
Gross Margin = 28.33% ((Revenue TTM 1.13b - Cost of Revenue TTM 811.3m) / Revenue TTM)
Gross Margin QoQ = 37.84% (prev 26.61%)
Tobins Q-Ratio = 3.87 (Enterprise Value 5.11b / Total Assets 1.32b)
Interest Expense / Debt = 3.72% (Interest Expense 16.5m / Debt 443.3m)
Taxrate = 28.64% (5.92m / 20.7m)
NOPAT = 54.4m (EBIT 76.2m * (1 - 28.64%))
Current Ratio = 2.69 (Total Current Assets 425.1m / Total Current Liabilities 158.3m)
Debt / Equity = 0.58 (Debt 443.3m / totalStockholderEquity, last quarter 769.0m)
Debt / EBITDA = 1.08 (Net Debt 158.8m / EBITDA 146.5m)
Debt / FCF = 6.25 (Net Debt 158.8m / FCF TTM 25.4m)
Total Stockholder Equity = 735.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 10.40% (Net Income 137.4m / Total Assets 1.32b)
RoE = 18.69% (Net Income TTM 137.4m / Total Stockholder Equity 735.4m)
RoCE = 7.08% (EBIT 76.2m / Capital Employed (Equity 735.4m + L.T.Debt 341.5m))
RoIC = 7.40% (NOPAT 54.4m / Invested Capital 735.4m)
WACC = 11.73% (E(5.06b)/V(5.50b) * Re(12.53%) + D(443.3m)/V(5.50b) * Rd(3.72%) * (1-Tc(0.29)))
Discount Rate = 12.53% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 2.04%
[DCF Debug] Terminal Value 53.21% ; FCFE base≈32.7m ; Y1≈21.4m ; Y5≈9.80m
Fair Price DCF = 0.95 (DCF Value 110.4m / Shares Outstanding 116.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 18.24 | EPS CAGR: 176.1% | SUE: -0.28 | # QB: 0
Revenue Correlation: 87.09 | Revenue CAGR: 34.28% | SUE: 0.05 | # QB: 0

Additional Sources for CAVA Stock

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