NYSE: CAVACava Group Inc Stock
$86.00+0.44 (+0.51%)
Updated Apr 17, 2025
Cava Group shares are trading... find out Why CAVA Price Moved with a free WallStreetZen account
Why Price MovedCAVA Price
$86.00
Fair Value Price
N/A
Market Cap
$9.94B
52 Week Low
$58.22
52 Week High
$172.43
P/E
75.44x
P/B
14.29x
P/S
13.56x
PEG
N/A
Dividend Yield
N/A
Revenue
$963.71M
Earnings
$130.32M
Gross Margin
25.1%
Operating Margin
4.51%
Profit Margin
13.5%
Debt to Equity
0.68
Operating Cash Flow
$161M
Beta
1.85
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine CAVA's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
D
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Restaurant
Industry Rating
D
CAVA
Ranked#27 of 45
Ranked#27 of 45
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $153.45 | A | |
| $93.98 | A | |
| $19.35 | B |
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CAVA News
Overview
Due Diligence Score
–
Industry Average (32)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CAVA scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CAVA is forecast by analysts to be unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CAVA is poor value based on its earnings relative to its share price (75.44x), compared to the US market average (27.98x)
P/E vs Market Valuation
CAVA is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 30 more CAVA due diligence checks available for Premium users.
Valuation
CAVA price to earnings (PE)
For valuing profitable companies with steady earnings
Company
75.44x
Industry
32.84x
Market
27.98x
CAVA is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CAVA is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
CAVA price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
14.29x
Industry
254.07x
CAVA is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CAVA's financial health
Profit margin
Revenue
$227.4M
Net Income
$78.6M
Profit Margin
34.6%
CAVA's Earnings (EBIT) of $43.44M... subscribe to Premium to read more.
Interest Coverage Financials
CAVA's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.2B
Liabilities
$474.1M
Debt to equity
0.68
CAVA's short-term assets ($394.15M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CAVA's short-term assets ($394.15M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CAVA's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$29.9M
Investing
-$27.7M
Financing
-$3.2M
CAVA's operating cash flow ($161.03M)... subscribe to Premium to read more.
Debt Coverage Financials
CAVA vs Restaurant Stocks
Cava Group Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.