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

COMMON STOCK | Restaurants |

Last Closing

USD 90.06

Change

-6.75 (-6.97)%

Market Cap

USD 10.86B

Volume

5.48M

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. It also offers dips, spreads, and dressings through grocery stores. In addition, the company provides online and mobile ordering platforms. The company was founded in 2006 and is headquartered in Washington, District Of Columbia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-19 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
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USD 227.82B
QSR Restaurant Brands Internationa..

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BROS Dutch Bros Inc

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EAT Brinker International Inc

-2.56 (-1.69%)

USD 6.74B
SG Sweetgreen Inc

-0.78 (-5.19%)

USD 1.77B
ARCO Arcos Dorados Holdings Inc

+0.10 (+1.32%)

USD 1.59B
CNNE Cannae Holdings Inc

-0.07 (-0.38%)

USD 1.16B
BH Biglari Holdings Inc

-0.21 (-0.09%)

USD 0.74B
BH-A Biglari Holdings Inc

+20.71 (+1.76%)

USD 0.68B
VENU Venu Holding Corporation

+0.85 (+9.71%)

USD 0.36B

ETFs Containing CAVA

IPO Renaissance IPO ETF 0.00 % 0.60 %

-0.52 (-1.18%)

USD 0.12B

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 -20.16% 11% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.16% 11% F 9% A-
Trailing 12 Months  
Capital Gain 11.92% 53% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.92% 53% F 72% C
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 75.37% 90% A- 96% N/A
Dividend Return 75.37% 90% A- 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 108.02% 15% F 7% C-
Risk Adjusted Return 69.77% 90% A- 80% B-
Market Capitalization 10.86B 83% B 86% 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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets 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.