CAVA Group, Inc.

CAVANYSEUSD
65.23 USD
1.21 (1.82%)AT CLOSE (11:59 AM EDT)
64.57
0.67 (1.02%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
64.57
0.67 (1.02%)
🔴Market: CLOSED

Shares of CAVA Group, Inc. (CAVA) are trading at $65.23. Both sides of the analysis point lower: technicals flash "Sell" and fundamentals confirm with a "Sell" reading. This is driven by a robust Altman Z-Score and a bullish Golden Cross on the moving averages. On the valuation front, CAVA trades at elevated multiples relative to its peers, earning a "Richly Valued" assessment.

Technical & fundamental data as of Jul 31, 2026.

Open?$65.62
High?$66.62
Low?$65.11
Prev. Close?$66.44
Volume?2.2M
Avg. Volume?3.2M
VWAP?$65.75
Rel. Volume?0.67x
Bid / Ask
Bid?$63.68 × 100
Ask?$65.45 × 200
Spread?$1.77
Midpoint?$64.57
Valuation & Ratios
Market Cap?7.6B
Shares Out?116.5M
Float?100.2M
Float %?86.1%
P/E Ratio?123.33
P/B Ratio?9.38
EPS?$0.53
Dividend?0.00%
Ex-Dividend?N/A
RelatedCMG
News
Profile
Cava Group Inc owns and operates a chain of restaurants. It operates a Mediterranean-inspired fast-casual restaurant brand offering menu items. The company's dips, spreads, and dressings are centrally produced and sold in grocery stores. The company's operations are conducted as two reportable segments: i) CAVA: It includes the operations of all company-owned CAVA restaurants, and ii) CAVA Foods: It includes the production of dips, spreads, and certain dressing bases used in CAVA restaurants as well as sales from the Company's consumer packaged goods business. The company generates the majority of its revenue from the CAVA segment.
Employees
12.9K
Market Cap
7.6B
Industry
RETAIL-EATING PLACES
Listed
2023-06-15
Address
14 RIDGE SQUARE NW
WASHINGTON, DC 20016
Phone: 202.400.2920
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
100
Momentum?
8
Short Sent.?
40
Piotroski F-Score?3/9Weak
Altman Z-Score?14.07Safe
Confidence?55%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?13.35%High
Short Interest?13.4M
Days to Cover?4.4
Free Float100.2M
Avg Daily Volume3.0M
Settlement Date2026-07-15
Financial Health
Current Ratio?2.65Strong
Quick Ratio?2.60Strong
Cash Ratio?1.77Strong
Debt/Equity?0.00Low
ValuationRICHLY VALUEDvs 1 peers + S&P 500
Score
44/100
P/E?
Peers
50
S&P
3
123.3PRICEY
P/B?
Peers
100
S&P
20
9.38HIGH
P/S?
Peers
50
S&P
23
5.91FAIR
P/FCF?
Peers
50
S&P
3
195.2PRICEY
EV/EBITDA?
Peers
50
S&P
3
49.0HIGH
EV/Sales?
Peers
50
S&P
30
5.68FAIR
Returns & Efficiency
ROE?
Peers
50
S&P
24
7.6%FAIR
ROA?
Peers
50
S&P
39
4.3%FAIR
Cash Flow & Enterprise
FCF?$38.9M
Enterprise Value?$7.3B
Fundamentals ratios updated end of day