CAVA Group, Inc. (CAVA) Stock Analysis

Company Overview

CAVA Group, Inc. (CAVA) carries a market capitalisation of $7.10B. The company sits in the Consumer Cyclical sector, in the Restaurants industry. The company reports 13,480 employees.

The most recent close on file for CAVA is $60.76, dated September 4, 2026. That is −$0.91 (−1.48%) against the previous close. Over the past 52 weeks the price has ranged from $43.41 to $98.79. The latest close sits 39.97% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $1.18B. That is +22.41% against the prior fiscal year, when revenue was $963.71M. The same year closed with net income of $63.74M. That is −51.09% against the prior fiscal year. Profit margin runs at 4.82%. That is 2.9 percentage points above the Restaurants median of 1.93%. Earnings per share on a trailing basis come to 0.56.

Across the 4 fiscal years on file, revenue moves from $564.12M in 2022 to $1.18B in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 108.5 times earnings. That is 5.2 times the Restaurants median of 20.96. On forward earnings the ratio is 82.14. The PEG ratio, which sets the P/E against expected earnings growth, reads 5.36. Measured against sales, the shares trade at 5.17 times revenue. On price-to-sales that is 5.4 times the Restaurants median of 0.95. The medians here are taken across 62 Restaurants companies that report the metric.

The reported beta is 1.74. Daily returns over the trailing 3 years annualize to a volatility of 57.6%. The trailing one-year price return is −7.88%. Across 3 years the annualized return works out at +11.51%.

Growth & Income

The record shows no dividend for CAVA.

2026 is still running; the price is +3.53% year to date. Across the complete calendar years on file, 2024 returned +162.45% and 2025 returned −47.97%.