CAVA Group, Inc.: stock overview

CAVANYSEConsumer cyclical · Retail-Eating Places

Price

$58.23

November 13, 2026Market cap $6.8B

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  • The full history: 5 fiscal years, from FY2021
  • The estimated fair value, with its range and its certainty
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  • More questions to the chat on its filings
  • Excel with every year
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In short

CAVA had revenue of $1.4B over the last 12 months and net income of $65M, a net margin of 4.5%. Revenue grew by 23.9% a year on average over the last 4 years. At $58.23 the shares trade at a P/E of 104.7. It holds more cash than debt, by $428M. It pays no dividend.

From its SEC filings (latest fiscal year to December 28, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$6.8B
116M shares
P/E
104.7
Revenue, 12 months
$1.4B
+23.9% a year over 4 years
Net margin
4.5%
FY2025: 5.4%, above 66% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–FY2025 fiscal years

+27.2% a year over 2 years

  • FY2025Dec 28, 202510-K
    Revenue$1.2B
  • FY2024Dec 29, 202410-K
    Revenue$964M
  • 202310-K
    Revenue$729M

Fiscal years in figures

CAVA's revenue, profit, cash flow and dividend with each year-end price, from FY2021 to FY2022, 2 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $7.0B
$6.8B
Enterprise value 
$6.3B
P/E 
104.7
EV / EBIT 
90.8
EV / Revenue 
4.4
P/B 3-year median: 9.0
7.9
FCF yield 3-year median: 0.4%
0.6%
Earnings yield 3-year median: 0.9%
1.0%

Profitability

Gross margin 
24.4%
Operating margin 
4.9%
Net margin 3-year median: 5.4%
4.5%
ROIC 
6.5%
ROIC, 5-year average 
3.7%
ROE 
8.0%

Growth

Revenue, yearly change 
+22.4%
EPS, yearly change 
-50.9%
FCF, yearly change 
-50.6%
Revenue, average a year 
+23.9%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$428M
Total debt 
$537M
Of which operating leases 
$537M
Net cash 
$428M
Net debt / EBITDA 
-3.0x
Interest cover 
–
Current ratio 
2.44

Balance sheet of October 4, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
–
Total returned 
0.00%
Shares, yearly change 
+0.7%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 58).

Operating margin

4.7%

Above 51% of the 44 companies in its industry, and 49% of all.

Net margin

5.4%

Above 66% of the 46 companies in its industry, and 54% of all.

ROE

8.2%

Above 44% of the 33 companies in its industry, and 53% of all.

ROA

4.7%

Above 68% of the 46 companies in its industry, and 70% of all.

Revenue growth

22.4%

Above 92% of the 45 companies in its industry, and 83% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
CAVA GROUP, INC.
CIK
1639438
Exchange
NYSE
Industry (SIC)
5812 · Retail-Eating Places
Fiscal year ends
December 27
Latest annual report
December 28, 2025
Reporting currency
USD
Shares
116M

Other companies: Consumer cyclical

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The full analysis

What do CAVA's filings show?

These are CAVA's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

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  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about CAVA

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What is CAVA's market cap?

CAVA Group, Inc.'s market cap is $6.8B, at a price of $58.23 on November 13, 2026 and 116M shares.

What is CAVA's P/E?

CAVA's P/E is 104.7, on earnings per share of $0.56 over the last 12 months.

How much revenue does CAVA have?

CAVA had revenue of $1.4B over the last 12 months. Over the last 4 years it changed by +23.9% a year on average.

Does CAVA pay a dividend?

No. CAVA paid no regular dividend over the last 12 months.

Where do the figures come from?

From CAVA Group, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.