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CAVA Group (CAVA) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NYSE•Consumer Cyclical•Restaurants
B
GoodMetricSide Score: 60/100
ProfitabilityProfit15/30
GrowthGrowth17/25
Balance SheetBalance17/25
Cash QualityCash11/20
Price & Volume
Market Cap $8.94B

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.

Moat Signals

Competitive analysis based on 12 quarters of fundamental data

Pricing Power

Moderate Moat

Operating margins are positive at ~4.8% on average, but show some variability — pricing power may be sensitive to market conditions.

Competitive Advantage

Moderate Moat

ROE is positive at ~13.2% on average, adequate but below the threshold typically associated with wide moats.

Risk Signals

Data-driven red flags and warnings across 12 quarters

Some Concerns

Margin Pressure

Healthy

Margins are stable or improving at ~4.9% — no sign of cost or pricing stress.

Earnings Quality

Red Flag

FCF consistently trails net income (avg 0.6x) — earnings may be inflated by non-cash items or aggressive accounting.

Leverage Risk

Healthy

Limited debt-to-equity data available.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Healthy

Free cash flow is consistently positive — the business self-funds without external capital reliance.

Share Dilution

Healthy

Share count is stable — no significant dilution or buyback activity.

Metrics at a Glance

as of April 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$1.29B
24.1%
Q. Revenue
$438.27M
TTM EBITDA
$143.15M
26.2%
TTM Op. Income
$64.83M
30.8%
Q. Op. Income
$25.26M
TTM Net Income
$61.60M
56.6%
Q. Net Income
$23.57M
EPS
$0.2
Shares Out.
$116.34M
0.7%
$1.29B in TTM revenue grew 24.1% YoY, reaching $438.27M last quarter. TTM EBITDA of $143.15M and TTM operating income of $64.83M shows growth is flowing through. Net income of $61.60M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
11.6%
Op. Margin
5.8%
21.7%
Net Margin
5.4%
30.6%
Op. margin of 5.8% is up 1.0% YoY — cost efficiency is improving. Net margin at 5.4%.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
145.2x
P/S Ratio
7.0x
P/B Ratio
11.0x
At 145.2x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 7.0x and P/B of 11.0x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$1.42B
Cash
$295.77M
Long-Term Debt
N/A
Book Value
$809.97M
D/E Ratio
N/A
Debt/EBITDA
0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$64.06M
Free Cash Flow
$15.48M
473.1%
FCF Margin
1.2%
FCF / Net Income
0.7
FCF of $15.48M on $64.06M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention.

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Cash Generation

Moderate Moat

8 of the last 8 quarters generated positive FCF. The company generally funds itself but has occasional cash consumption quarters.

Demand Durability

Strong Moat

TTM revenue has grown consistently (6 of 7 quarters up), with ~22.7% growth over the period. Strong demand durability.