54.06 USD
↘ 0.35 (0.63%)LIVE (AS OF 03:18 PM EDT)
Shares of CAVA Group, Inc. (CAVA) are trading at $54.06. Our models show a "Sell" technical signal alongside a "Neutral" fundamental rating. This is driven by a robust Altman Z-Score, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation front, CAVA trades at elevated multiples relative to its peers, earning a "Richly Valued" assessment.
Technical & fundamental data as of Oct 1, 2026.
Open?$55.06
High?$55.47
Low?$53.74
Prev. Close?$54.40
Volume?1.9M
Avg. Volume?3.3M
VWAP?$54.49
Rel. Volume?0.58x
Bid / Ask
Bid?$54.00 × 100
Ask?$54.03 × 100
Spread?$0.03
Midpoint?$54.02
Valuation & Ratios
Market Cap?6.4B
Shares Out?116.8M
Float?100.2M
Float %?86.1%
P/E Ratio?95.91
P/B Ratio?7.55
EPS?$0.57
Dividend?0.00%
Ex-Dividend?N/A
RelatedCMG
News
Profile
Cava is an emerging fast-casual restaurant chain with $1.2 billion in sales across 439 US company-owned units in 2025. The firm derives most of its revenue from the sale of Mediterranean- and Greek-inspired customizable bowls, salads, pita wraps, and beverages, using an assembly-line format. Cava centrally prepares and manufactures the sauces and dips served in its restaurants and sold in grocery stores. All of Cava's revenue is in the US, with the majority of its footprint in the Southeast and Southwest.
Address
14 RIDGE SQUARE NW
WASHINGTON, DC 20016
Phone: 202.400.2920
WASHINGTON, DC 20016
Phone: 202.400.2920
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?100
Momentum?14
Short Sent.?35
Piotroski F-Score?4/9Mixed
Altman Z-Score?11.26Safe
Confidence?55%Low
Short InterestHigh
Short % of Float?14.65%High
Short Interest?14.7M
Days to Cover?4.2
Free Float100.2M
Avg Daily Volume3.5M
Settlement Date2026-09-15
Financial Health
Current Ratio?2.48Strong
Quick Ratio?2.43Strong
Cash Ratio?1.67Strong
Debt/Equity?0.00Low
ValuationRICHLY VALUEDvs 1 peers + S&P 500
Score50/100
P/E?95.9PRICEY▾
Peers50
S&P3
P/B?7.55FAIR▾
Peers100
S&P25
P/S?4.62FAIR▾
Peers50
S&P32
P/FCF?129.6PRICEY▾
Peers50
S&P3
EV/EBITDA?37.6HIGH▾
Peers50
S&P7
EV/Sales?4.39FAIR▾
Peers50
S&P42
Returns & Efficiency
ROE?7.9%FAIR▾
Peers50
S&P25
ROA?4.4%FAIR▾
Peers50
S&P40
Cash Flow & Enterprise
FCF?$49.0M
Enterprise Value?$6.0B
Fundamentals ratios updated end of day