Web Analytics
CAVA (NYSE) Stock Analysis | CAVA GROUP, INC. – Deepscope
MARKET

Select Market Data Region

CAVA — 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 136.97.

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 Deepscope Quality Score?

Deepscope 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?

Deepscope's AI Timing Score for CAVA is 26 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.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-03 | FS: 2026-03-31)

CAVA

CAVA GROUP, INC.
USD 71.33
-1.11 (-1.53%) Day Change
136.97
P/E
0.07
D/E
7.6%
ROE
4.3%
ROA
0.00%
Div Yield
1.49
PEG
USD 71.33
Price
-1.11 (-1.53%)
Day Change
NEWS SCORE: 94

CAVA, the overall quality is not good ( Quality = 46) and the timing to buy is ...(Sign In to See)...

46

QUALITY

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
Lorem ipsum dolor sit amet
Sign in to see timing analysis
Unlock timing signals and detailed reasons
Sign in free

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%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 94
  Magic Formula Rank by ROA
2623
  Magic Formula Rank by ROE
2623
  Magic Formula Rank by ROIC
2839
  Price 71.33
  PBV / Sector
10.42 / -2.49
  Earning Per Share 0.52
  PE / Sector
136.97 / 28.20
  PEG or PE/Growth / Sector
1.49 / -1.73
  Average 1M Daily Value
261.50 M
GREAT
  Average 1W Daily Value
198.70 M
GREAT
Timing Factors 14%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 58%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
4.79 / 12.34
  NPM Average (%) / Sector
3.02 / -6,337.82
  NPM Change Average (%) / Sector
113.30 / -30,596.87
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
4.33 / 8.14
  ROA Average (%) / Sector
2.28 / 7.22
  ROA Change Average (%) / Sector
136.60 / -3.63
GREAT
  ROE (%) / Sector
7.61 / -7.44
  ROE Average (%) / Sector
10.00 / 2.15
  ROE Change Average (%) / Sector
139.91 / -4.85
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 4%
X
  Dividend (%) / Sector
N/A / 1.67
  Dividend Average (%) / Sector
N/A / 3.83
  Dividend Change Average (%) / Sector
N/A / 5.48
Registration Details
X
  Analyze Date 2026-06-04 09:24:08
  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 8,437.37 / 14,858.11
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.

ME vs SECTOR Consumer Cyclical >> Restaurants

CAVA (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

News

Smart picks. Just WOW stocks/funds/ETFs. No noise like other tools.
CAVA
CAVA
USD 71.33 (-1.53%)
+ Watch + Port Chart