CAVA Group, Inc.
NYQ: CAVALive Quote
📈 ZcoreAI Score
Our AI model analyzes CAVA Group, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get CAVA Z-Score →About CAVA Group, Inc.
Consumer Cyclical
Restaurants
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.
📊 Fundamental Analysis
CAVA Group, Inc. demonstrates a profit margin of 5.4%, which is below the sector average, suggesting competitive pressure.
The company recently reported 20.9% revenue growth, which is well above average for the Consumer Cyclical sector.
Return on Equity (ROE) is 8.6%, which suggests room for improvement in capital utilization.
At a current price of $84.94, CAVA currently sits at the 71st percentile of its 52-week range (Range: $43.41 - $101.50).
💰 Valuation Insight
CAVA trades at a 686.5% premium to the sector average PE of 20.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
🔴
Profit Margin
Weak
✅
Debt/Equity
Excellent
✅
Revenue Growth
Excellent
🔴
Return on Equity
Weak
🔴
Beta (Risk)
High Volatility
Key Financials
Market Cap
$9.89B
Trailing P/E
157.30
Forward P/E
118.32
Beta (5Y)
2.04
52W High
$101.50
52W Low
$43.41
Avg Volume
3.46M
Day High
Day Low