CAVA Group, Inc.
CAVA Large CapConsumer Cyclical · Restaurants
Updated: Jun 14, 2026, 22:19 UTC
Price Chart
Key Metrics
Valuation Analysis
About the Company
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 walk-the-line, online, and mobile ordering platforms. CAVA Group, Inc. was founded in 2006 and is headquartered in Washington, District Of Columbia.
CAVA Group, Inc. Stock at a Glance
CAVA Group, Inc. (CAVA) is currently trading at $90.99 with a market capitalization of $10.6B. The trailing P/E ratio stands at 174.98x, with a forward P/E of 120.35x. The 52-week range spans from $43.41 to $98.79; the current price is 7.9% below the yearly high. Year-over-year revenue growth stands at +32.1%. The net profit margin stands at 4.79%.
💰 Dividend
CAVA Group, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Analyst Rating
24 analysts rate CAVA Group, Inc. (CAVA) on consensus: Buy. The average price target is $92.00, implying +1.11% from the current price. Analyst price targets range from $55.00 to $110.00.
CAVA Group, Inc.: The Investment Case in Detail
CAVA Group, Inc. (CAVA) operates in the Consumer Cyclical — specifically Restaurants — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
The Bull Case
Top-line momentum is unusually strong with revenue expanding 32.1% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind.
The Bear Case
With a net margin of just 4.79%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Short interest sits at 13.3% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.
Valuation in Context
The EV/EBITDA multiple of 71.71x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.
What to Watch Next
- The forward P/E of 120.35x is meaningfully below the trailing 174.98x — analysts expect earnings to step up; the next earnings release is the test.
Investment Thesis: Strengths & Weaknesses
- Strong revenue growth of 32.1% YoY
- Analyst consensus: Buy
- –Low profitability (4.79% margin)
- –High valuation multiple (P/E 174.98x)
- –Currently flagged as overvalued
- –High short interest (13.3%)
- –Negative free cash flow
Technical Snapshot
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Risk Profile
The data points to above-average price swings, elevated short interest (13.3%).
Trading Data
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