CAVA
CAVA Group, Inc.
NYSE: CAVA · CONSUMER CYCLICAL · RESTAURANTS
$91.11
+0.08% today
Updated 2026-04-29
Market cap
$10.61B
P/E ratio
168.72
P/S ratio
8.99x
EPS (TTM)
$0.54
Dividend yield
—
52W range
$43 – $102
Volume
3.3M
WallStSmart proprietary scores
35
out of 100
Grade: D
Sell
Investment rating
6.7
Growth
B6.0
Quality
B4.5
Profitability
C3.0
Valuation
D2/9
Piotroski F-Score
Weak
2.0
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$86.88
-4.64%
12-Month target
$3.67
-95.97%
Intrinsic (DCF)
$58.14
Margin of safety
-15.88%
3 Strong Buy12 Buy12 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $2.87M — positive
+ Revenue growth 20.90% QoQ
Risks
- Piotroski 2/9 — weak financial health
- 15.88% above intrinsic value
- P/E 168.72x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $564.12M | $728.70M | $963.71M | $1.18B | $1.18B |
| Net income | $-58.99M | $13.28M | $130.32M | $63.74M | $4.92M |
| EPS | — | — | — | — | $0.54 |
| Free cash flow | $-98.28M | $-41.70M | $52.90M | $26.14M | $2.87M |
| Profit margin | -10.46% | 1.82% | 13.52% | 5.40% | 5.40% |
Peer comparison
Smart narrative
CAVA Group, Inc. trades at $91.11. representing a P/E of 168.72x trailing earnings. Our Smart Value Score of 35/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 1.98, it sits in the grey zone. TTM revenue stands at $1.18B. with profit margins at 5.40%. Our DCF model estimates intrinsic value at $58.14.
Frequently asked questions
What is CAVA Group, Inc.'s stock price?
CAVA Group, Inc. (CAVA) trades at $91.11.
Is CAVA Group, Inc. overvalued?
Smart Value Score 35/100 (Grade D, Sell). DCF value $58.14.
What is the price target of CAVA Group, Inc. (CAVA)?
The analyst target price is $86.88, representing -4.6% downside from the current price of $91.11.
What is the intrinsic value of CAVA Group, Inc. (CAVA)?
Based on our DCF model, intrinsic value is $58.14, a -15.9% margin of safety versus $91.11.
What is CAVA Group, Inc.'s revenue?
TTM revenue is $1.18B.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
1.98 — grey zone.
Company info
SectorCONSUMER CYCLICAL
IndustryRESTAURANTS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio8.99x
ROE8.64%
Beta2.04
50D MA$83.61
200D MA$69.32
Shares out0.12B
Float0.10B
Short ratio—
Avg volume3.3M
Performance
1 week+0.95%
1 month+26.86%
3 months+44.27%
YTD+63.03%
1 year—
3 years—
5 years—