CAVA Group, Inc.

CAVANYSEUSD
79.97 USD
0.91 (1.13%)🟢LIVE (AS OF 10:19 AM EDT)
🟢Market: OPEN

Shares of CAVA Group, Inc. (CAVA) are trading at $79.97. CAVA shows a split signal: technical indicators suggest "Buy" while underlying fundamentals indicate "Sell". 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 Jun 22, 2026.

Open?$80.58
High?$81.51
Low?$79.27
Prev. Close?$80.88
Volume?373.7K
Avg. Volume?3.5M
VWAP?$79.99
Rel. Volume?0.11x
Bid / Ask
Bid?$79.22 × 100
Ask?$79.38 × 600
Spread?$0.16
Midpoint?$79.30
Valuation & Ratios
Market Cap?9.4B
Shares Out?116.5M
Float?99.6M
Float %?85.6%
P/E Ratio?152.92
P/B Ratio?11.63
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
10.4B
Industry
RETAIL-EATING PLACES
Listed
2023-06-15
Address
14 RIDGE SQUARE NW
WASHINGTON, DC 20016
Phone: 202.400.2920
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+1/3)
Medium-Term (Wave)? Bullish(+1/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
100
Momentum?
8
Short Sent.?
35
Piotroski F-Score?3/9Weak
Altman Z-Score?17.19Safe
Confidence?55%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?14.65%High
Short Interest?14.6M
Days to Cover?3.3
Free Float99.6M
Avg Daily Volume4.4M
Settlement Date2026-05-29
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
33/100
P/E?
Peers
50
S&P
3
152.9PRICEY
P/B?
Peers
100
S&P
17
11.63HIGH
P/S?
Peers
50
S&P
16
7.32HIGH
P/FCF?
Peers
50
S&P
3
242.0PRICEY
EV/EBITDA?
Peers
50
S&P
3
61.2HIGH
EV/Sales?
Peers
50
S&P
20
7.09HIGH
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?$9.1B
Fundamentals ratios updated end of day