NYSE · CAVA

CAVA Group, Inc.

$63.73 +$1.72 (+2.77%) 1D Market open
Session Pulse Regular session chatter is louder than usual 1 mentions on Sat · 1 bullish / 0 bearish tags No new SEC filings since Mon close its sector ranked 2/11 this week Full pulse →

Key Metrics

$7.22B
Market cap
113.31×
P/E · TTM
$1.18B
Revenue · TTM
$63.74M
Net income
EPS · TTM $0.54
Dividend yield
Free cash flow $38.92M
Beta · 1Y 1.43
EBITDA · TTM $149.12M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    From its Apr 20 high, the share price fell 36%.

    Peak close $97.39 on Apr 20; trough close $62.01 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -36%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 22
    The stock moved -9.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 22
  • Feb 25
    The stock moved +26.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 25

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$7.22B
Enterprise value
Shares outstanding116.5M
52-wk range$43.41 – $98.79
Avg volume · 20D3.1M
Net cash
Book value / share$6.84
IndustryRetail-Eating Places
ExchangeNYSE
About CAVA Group, Inc.
IPO dateJun 15, 2023
Employees12900

Cava Group Inc owns and operates a chain of restaurants. It operates a Mediterranean-inspired fast-casual restaurant brand offering menu items. The company's dips, spreads, and dressings are centrally produced and sold in grocery stores.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E113.31
P/S6.12
P/FCF185.56
EV/EBITDA
EV/Sales
Graham №$9.10

Profitability

Gross
Operating 6.0%
Net 5.4%
FCF 3.3%
ROE / ROIC 8.5% · 10.5%

Financial Health

Current ratio2.65
Quick ratio2.60
Debt / equity
Debt / EBITDA
Net cash
Working capital$277.18M

Cash Flow · TTM

Operating CF $210.33M
Capex −$171.41M
Free cash flow $38.92M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

8.1
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$9.10 vs $64.54
Trades 7.1× above classic defensive value — priced for growth
Fundamentals through 2026-04-19 · computed by TickerWolf from SEC filings