NYSE: CAVACava Group Inc Stock
$53.48-1.20 (-2.19%)
Updated Oct 23, 2026
CAVA Price
$53.48
Fair Value Price
N/A
Market Cap
$6.25B
52 Week Low
$43.41
52 Week High
$98.76
P/E
93.82x
P/B
7.43x
P/S
6.13x
PEG
4.46x
Dividend Yield
N/A
Revenue
$1.37B
Earnings
$66.25M
Gross Margin
24.6%
Operating Margin
5.32%
Profit Margin
4.8%
Debt to Equity
0.78
Operating Cash Flow
$220M
Beta
1.67
Next Earnings
Nov 4, 2026
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 +5.11% per year. Learn More
Zen Rating Component Grades
C
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#32 of 41
Ranked#32 of 41
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $12.36 | A | |
| $48.79 | B | |
| $11.56 | B |
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CAVA News
Overview
Due Diligence Score
–
Industry Average (29)
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 ($53.48) is trading above its intrinsic value of $6.30, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CAVA is poor value based on its earnings relative to its share price (93.82x), compared to the US market average (46.1x)
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
93.82x
Industry
30.44x
Market
46.1x
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
7.43x
Industry
30.69x
CAVA is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CAVA price to earnings growth (PEG)
For valuing profitable companies with growth potential
CAVA is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
CAVA's financial health
Profit margin
Revenue
$368.4M
Net Income
$23.0M
Profit Margin
6.2%
CAVA's Earnings (EBIT) of $73.14M... subscribe to Premium to read more.
Interest Coverage Financials
CAVA's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.5B
Liabilities
$658.5M
Debt to equity
0.78
CAVA's short-term assets ($479.87M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CAVA's short-term assets ($479.87M) 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
$70.5M
Investing
-$46.9M
Financing
$3.5M
CAVA's operating cash flow ($220.47M)... 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.