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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

CAVA Group, Inc. (CAVA)

Consumer Cyclical Restaurants
65.20 $
-1.8% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 2 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet
Momentum & Trend

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Trading Day

Previous Close
66.40$
Open
65.60$
Day High
66.60$
Day Low
65.10$
Volume
2,151,829shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
43.60 $ 97.40 $
11/20/2025 04/20/2026

Current price 65.20 $ — 40% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
7.9$B
Shares Outstanding
117Mio.
Float
92.4%
Beta
1.7

Performance

Perf. 1M
4.70%
Perf. 3M
8.60%
Perf. 6M
32.60%
YTD Performance (%)
32.20%
52-Week-High Distance
-15.7%
Perf. 1Y
-25.88%
Perf. 3Y
14.22%
Perf. 5Y
87.85%
Perf. Since Inception
48.99%

Technical Indicators

MA 38 Days
74.50$
MA 50 Days
75.10$
MA 200 Days
70.70$
RSI (14)
40.1
Volatility 30 Days
56.9%
Volatility 250 Days
58.5%

Calculated from the price history · as of 08/03/2026

Valuation

very high
P/E
125.5
Forward P/E
119.0
PEG
P/B
9.4
P/S
6.2
EV/EBITDA
45.3
Price/FCF
203.1

Profitability

Gross Margin
37.7%
EBIT Margin
6.5%
Net Margin
4.8%
Return on Equity
8.0%
Return on Assets
3.3%

Balance Sheet & Safety

Equity Ratio
56.9%
Debt/Equity
0.6
Altman Z″
5.77
Piotroski
6 out of 9

Growth

Sales Growth Last Quarter
32.10%
EPS Growth Last Quarter
-9.10%
Sales Growth (Year)
22.41%
Forward Sales Growth
20.64%
Forward EPS Growth
36.80%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
2
RS Rating
46
EPS Rating
27
Piotroski
6 out of 9
Fundamental Rating
B (67 out of 100)
Altman Z″
5.77

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

6 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 27.9% passed
  • More than 10% revenue growth is expected for the coming year 20.6% passed
  • Share count grows by less than 3% a year 346.1% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 24.6% failed
  • Gross margin at 40% or higher and without meaningful erosion 18.4% failed
  • Goodwill from acquisitions does not grow faster than revenue 0.1% passed
  • Net debt below twice EBITDA 0.5 x EBITDA passed
  • Operating cash flow covers the profits of the last three years 236 m passed
  • Return on capital at 15% or higher, or up versus two years ago 6.6% passed
  • Insiders hold at least 10% or are net buyers 5.8% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 65.20 $
Price Target (average) 91.92 $

The price target sits 41.0% above the current price.

Consensus
Sell
Analyst Ratings
17
Distribution of Recommendations
Strong Buy 8
Buy 2
Hold 7
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 0.55 0.49 – 0.60 1,499 1.9% 24
12/31/2027 0.75 0.60 – 0.87 1,810 36.7% 25

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

11. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
0.17 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 227.4 $M Q4 2025: Q1 · 331.8 $M Q1 2025: Q2 · 280.6 $M Q2 2025: Q3 · 292.2 $M Q3 2025: Q4 · 275.0 $M Q4 2026: Q1 · 438.3 $M Q1

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.66 3,584.70 227 28.30 34.60 30 2
2025: Q1 0.22 82.90 332 28.10 7.70 39 3
2025: Q2 0.16 -7.00 281 20.20 6.50 60 19
2025: Q3 0.12 -17.80 292 19.90 5.00 46 1
2025: Q4 0.04 -93.70 275 20.90 1.80 40 3
2026: Q1 0.20 -8.20 438 32.10 5.40 64 16
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2019 428 38 33 0.79 -391 809 1,456
2020 932 72 61 1.26 -168 872 1,740
2021 500 -53 -37 -51.08 3 -393 362
2022 564 -60 -59 -44.42 6 -449 584
2023 729 5 13 0.21 97 571 984
2024 964 43 130 1.10 161 696 1,170
2025 1,180 79 64 0.54 185 780 1,360

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

CAVA Group, Inc. besitzt und betreibt eine Restaurantkette unter der Marke CAVA in den USA.

CEO Insider Trades (12 Mo.)selling own stock
Employees13,480
HeadquartersWashington, DC
Address14 Ridge Square NW, 20016 Washington, United States
Phone202 400 2920
Websitecava.com
IPO Date15. Jun 2023
ISINUS1489291021

Management

Management
Name Title Birth Year
Brett Schulman Co-Founder, CEO, President & Director 1972
Theodore Xenohristos Founder, Chief Concept Officer & Director 1979
Tricia K. Tolivar Chief Financial Officer 1969
Kelly Costanza Chief People Officer 1976
Douglas W. Thompson Chief Operations Officer 1964
Adam Phillips Chief Accounting Officer
Beth McCormick Chief Technology Officer
Joseph J. Kadow J.D. Chief Legal Officer 1957
Christopher F. Penny Chief Manufacturing Officer 1967
Matt Milanovich Senior Vice President of Finance

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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