CAVA:NYE-CAVA Group, Inc. (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 77.48

Change

0.00 (0.00)%

Market Cap

USD 12.37B

Volume

3.29M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. The company also offers dips, spreads, and dressings through grocery stores. In addition, the company provides online and mobile ordering platforms. Cava Group, Inc. was founded in 2006 and is headquartered in Washington, the District of Columbia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-16 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
MCD McDonald’s Corporation

N/A

USD 229.55B
QSR Restaurant Brands Internationa..

N/A

USD 29.74B
BROS Dutch Bros Inc

N/A

USD 12.21B
EAT Brinker International Inc

N/A

USD 6.28B
SG Sweetgreen Inc

N/A

USD 2.81B
ARCO Arcos Dorados Holdings Inc

N/A

USD 1.70B
CNNE Cannae Holdings Inc

N/A

USD 1.12B
BH Biglari Holdings Inc

N/A

USD 0.67B
BH-A Biglari Holdings Inc

N/A

USD 0.65B
BDL Flanigans Enterprises Inc

N/A

USD 0.05B

ETFs Containing CAVA

IPO Renaissance IPO ETF 4.66 % 0.60 %

N/A

USD 0.13B

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -31.31% 11% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.31% 11% F 4% F
Trailing 12 Months  
Capital Gain 20.76% 82% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.76% 82% B 84% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 80.40% 94% A 96% N/A
Dividend Return 80.40% 94% A 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 112.65% 17% F 7% C-
Risk Adjusted Return 71.37% 83% B 81% B-
Market Capitalization 12.37B 82% B 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.