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CAVA

CAVA Group, Inc. CAVA

$68.85 +0.75 (+1.10%)
Pullback · -1.34σ
Mkt cap $8.5B
P/E 135.2
Day $68.19 – $71.35
52wk $58.25 – $98.79
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

CAVA Group, Inc. is a consumer cyclical company listed in the US.

CAVA last traded at $68.85, up 1.1% on the day; that's in the lower part of its 52-week range ($58.25–$98.79). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 38), the trend is quiet (ADX 21), and volume is about normal (0.8×). On the business side, revenue is growing 32% year over year and the business keeps about -1 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
38
0–100 · <30 oversold
Trend strength · ADX
21
>25 = strong trend
Volume vs avg
0.81×
1× = average
Stretch from avg
-1.3 ATR
− below · + above
Zone touches
3
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+32.1%
year over year
Free-cash-flow margin
-1.0%
cash kept per $ of sales
Debt / equity
0.62
lower = less leveraged
P/E ratio
135.2
price ÷ yearly profit

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Fair-value range
$9.36 – $30.38
Verdict
Unknown
Accounting quality Weak
  • ✓ Quick ratio 2.52 (antifragile)
  • ✓ Current ratio 2.65 (antifragile)
  • ✓ Goodwill 0% of assets (organic growth)
  • ⚠ Debt exceeds cash
  • ⚠ Negative retained earnings
  • ⚠ Receivables growing faster than revenue

Key statistics

All statistics →

CAVA is a $8.5 billion company, priced at 135× last year's earnings.

Mkt cap $8.5B
P/E ttm 135.2
Fwd P/E
Beta
Day range $68.19 – $71.35
52w range $58.25 – $98.79
Avg vol
RSI(2) 42.7
ROE
Net mgn
FCF mgn -1.0%
Debt/Eq 0.62
Div yld
Sector Consumer Cyclical
Industry Restaurants
Next earn
52-week range · today's price
$58.25$98.79

More on CAVA