CAVA Group, Inc.
$95.74
▼
-0.55%
2026-04-22 10:12:13
cava.com
NYQ: CAVA
Explore CAVA Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$11.15 B
Current Price
$95.74
52W High / Low
$101.5 / $43.41
Stock P/E
178.22
Book Value
$6.71
Dividend Yield
—
ROCE
6.63%
ROE
8.64%
Face Value
—
EPS
$0.54
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Restaurants
Employees
13,480
Beta
2.04
Debt / Equity
59.8
Current Ratio
2.65
Quick Ratio
2.59
Forward P/E
118.49
Price / Sales
8.38
Enterprise Value
$9.96 B
EV / EBITDA
74.39
EV / Revenue
8.44
Rating
Buy
Target Price
$85.38
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
Cons
- Capital efficiency is modest.
- Operating margin is thin.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Dutch Bros Inc. | $55.02 | 85.97 | $9.13 B | — | 5.82% | 14.12% | $77.88 / $44.58 | $5.36 |
| 2. | Black Rock Coffee Bar, Inc. | $14.48 | — | $747.83 M | — | 1.75% | -37.57% | $30.4 / $11.51 | $2.61 |
| 3. | Bloomin' Brands, Inc. | $6.67 | 68.24 | $562.08 M | 0% | 4.82% | 5.78% | $10.7 / $5.19 | $3.92 |
| 4. | El Pollo Loco Holdings, Inc. | $14.06 | 15.74 | $416.99 M | — | 8.02% | 9.6% | $14.5 / $8.29 | $9.72 |
| 5. | BT Brands, Inc. | $2.25 | — | $12.89 M | — | -16.21% | -10.28% | $5.6 / $1 | $1.04 |
| 6. | Yum! Brands, Inc. | $161 | 29.02 | $44.39 B | 1.89% | 37.87% | -20.82% | $169.39 / $137.33 | $-26.44 |
| 7. | Nathan's Famous, Inc. | $101.1 | 19.41 | $416.24 M | 1.98% | 99.41% | -97.2% | $118.5 / $88.67 | $-3.73 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 274.99 M | 292.24 M | 280.62 M | 331.83 M | 227.4 M | — |
| Operating Profit | 8.43 M | 23.24 M | 25.82 M | 21.86 M | 7.91 M | — |
| Net Profit | 4.92 M | 14.75 M | 18.37 M | 25.71 M | 78.62 M | — |
| EPS in Rs | 0.04 | 0.13 | 0.16 | 0.22 | 0.68 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 1.18 B | 963.71 M | 728.7 M | 564.12 M |
| Operating Profit | 79.34 M | 60.95 M | 31.42 M | -14.78 M |
| Net Profit | 63.74 M | 130.32 M | 13.28 M | -58.99 M |
| EPS in Rs | 0.55 | 1.12 | 0.11 | -0.51 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.36 B | 1.17 B | 983.76 M | 583.88 M |
| Total Liabilities | 580.37 M | 474.1 M | 412.95 M | 1.03 B |
| Equity | 779.66 M | 695.57 M | 570.8 M | -448.5 M |
| Current Assets | 431.07 M | 394.15 M | 354.91 M | 58.15 M |
| Current Liabilities | 162.66 M | 132.64 M | 109.04 M | 84.32 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 184.84 M | 161.03 M | 97.1 M | 6.04 M |
| Investing CF | -273.04 M | -108.13 M | -138.81 M | -104.16 M |
| Financing CF | 5 M | -19.2 M | 335.01 M | -3.08 M |
| Free CF | 26.14 M | 52.9 M | -41.7 M | -98.12 M |
| Capex | -158.7 M | -108.13 M | -138.81 M | -104.16 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 32.25% | 29.17% | — | — |
| Earnings Growth % | 881.32% | 122.51% | — | — |
| Profit Margin % | 13.52% | 1.82% | -10.46% | — |
| Operating Margin % | 6.32% | 4.31% | -2.62% | — |
| Gross Margin % | 25.09% | 24.75% | 17.37% | — |
| EBITDA Margin % | 12.59% | 10.82% | 4.95% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.