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CAVA Stock Analysis — CAVA GROUP, INC. (Consumer Cyclical >> Restaurants)
CAVA FAQ
What is CAVA's P/E ratio?
CAVA GROUP, INC. (CAVA) currently trades at a P/E ratio of 125.62.
What is CAVA's ROE?
CAVA GROUP, INC. reports a Return on Equity (ROE) of 7.61%.
What is CAVA's dividend yield?
CAVA GROUP, INC. offers a dividend yield of 0.00%.
What is CAVA's Quality Score?
Our AI rates CAVA's overall financial quality at 46 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy CAVA?
Our AI Timing Score for CAVA is 27 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does CAVA belong to?
CAVA GROUP, INC. is classified under the Consumer Cyclical >> Restaurants sector on the NYSE exchange
CAVA AI Analysis Summary
Our AI summary for CAVA: CAVA GROUP, INC. (NYSE), Consumer Cyclical >> Restaurants sector. The stock currently trades at a P/E of 125.62, ROE of 7.61%, a dividend yield of 0.00%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 65.23
Price
-1.21
(-1.82%)
Day Change
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CAVA, the overall quality is not good ( Quality = 46) and the timing to buy is ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
P/E ratio is relatively high
ROE is relatively low.
Historical ROE is relatively low
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Growth of ROA was below our criteria in the last year.
Net profit margin is relatively low.
Historical net profit margin is relatively low.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is not quite good , ...
| Quality Factors |
|
50% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | N/A |
| Magic Formula Rank by ROA |
2589
|
| Magic Formula Rank by ROE |
2589
|
| Magic Formula Rank by ROIC |
2808
|
| Price | 65.23 |
| PBV / Sector |
9.55 / -2.45
|
| Earning Per Share | 0.52 |
| PE / Sector |
125.62 / 30.19
|
| PEG or PE/Growth / Sector |
1.37 / 0.18
|
| Average 1M Daily Value |
213.38 M
GREAT
|
| Average 1W Daily Value |
205.30 M
GREAT
|
| Timing Factors |
|
57% |
| Financial Health |
|
45% |
| Ability to Make Profit |
|
58% |
| Return to Investors |
|
4% |
| Registration Details |
| Analyze Date | 2026-08-01 07:59:36 |
| Symbol | CAVA |
| Name | CAVA GROUP, INC. |
| Sector | Consumer Cyclical >> Restaurants |
| Market | NYSE |
| Listed Shares | 116.47 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 7,738.52 / 15,498.28 |
| News, Concensus, ... |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 14 Ridge Square NW, Washington, DC, United States, 20016
Phone: 202 400 2920
Website: https://cava.com
Employees: 13,480
Sector: Consumer Cyclical >> Restaurants
Description: 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.
Analyst Ratings & Target Price
ME vs SECTOR Consumer Cyclical >> Restaurants
Click a bubble to view stock details · Bubble size represents market capitalization share
