CAVA
Cava Group, Inc. Consumer Discretionary Retail-Eating Places Russell 3000
$58.74Close
$6.8BMarket cap
$43.59 – $97.3952-week range
Nov 4, 2026Next report · after the close
Highlights
Strengths
- Earnings growing EPS +25% year on year, faster than the quarter before (+119 pts)
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 24 · weaker than 76% of stocks over 12 months
- Far from its high 40% below its 52-week high
- Results soon Nov 4, 2026, in 3 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
40%
1wk
up 9.8%
price change
1mo
up 8.6%
price change
12-month return
up 9%
market up 11% ·
its own down 14%
F-score
—
— Not assessed
Altman Z″
2.37
Moderate risk
P/E
107.0×
price / earnings
PEG
—
P/E / EPS growth
P/B
8.7×
price / book
Earnings yield
up 0.8%
EBIT / enterprise value
Cheaper than
24%
of the market · expensive
Revenue growth
up 22%
year on year
EPS growth
up 25%
latest quarter · +119 pts
Sales growth
up 31%
latest quarter · +10 pts
ROE
up 9%
return on equity
Free cash margin
up 2%
$26.1M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-2.2×
net cash
Interest cover
—EBIT / interest
Trade setup
ATR%
4.7%
$2.74 a day · 2×ATR $53.26
RS
24 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
0.7×
vs 50-day average
Up/down volume
0.86
50 sessions
Implied move
—
no option chain · report Nov 4, 2026
Trend template · 2 of 8
- Price above the 50-day average: passes
- At least 30% above the 52-week low: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Aug 11, 2026
Results reaction
Aug 11, 2026+13% vs market2 sessions after results
Financials
- Gross
- Net 5%
- Free cash 2%
- Cash
- Long-term debt
| FY2021Dec 26, 2021 | FY2022Dec 25, 2022 | FY2023Dec 31, 2023 | FY2024Dec 29, 2024 | FY2025Dec 28, 2025 | |
|---|---|---|---|---|---|
| Revenue | $500.1M | $564.1M | $728.7M | $963.7M | $1.2B |
| Gross margin | 16% | 17% | 25% | — | — |
| Operating income | -$52.8M | -$59.8M | $4.7M | $43.1M | $55.3M |
| Net income | -$37.4M | -$59.0M | $13.3M | $130.3M | $63.7M |
| Net margin | -7% | -10% | 2% | 14% | 5% |
| Earnings per share | -$51.08 | -$44.42 | $0.21 | $1.10 | $0.54 |
| Free cash flow | -$52.9M | -$98.1M | -$41.7M | $52.9M | $26.1M |
| Free cash margin | -11% | -17% | -6% | 5% | 2% |
| Cash | $140.3M | $39.1M | $332.4M | $366.1M | $282.9M |
| Shareholders' equity | -$393.0M | -$448.5M | $570.8M | $695.6M | $779.7M |
| Shares outstanding | — | 1.41m | 113.71m | 115.09m | 116.13m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 12, 2026 | Quarterly ↗ | Jul 12, 2026 | 31d |
| May 20, 2026 | Quarterly ↗ | Apr 19, 2026 | 31d |
| Feb 25, 2026 | Annual ↗ | Dec 28, 2025 | 59d |
| Nov 5, 2025 | Quarterly ↗ | Oct 5, 2025 | 31d |
| Aug 13, 2025 | Quarterly ↗ | Jul 13, 2025 | 31d |
| May 16, 2025 | Quarterly ↗ | Apr 20, 2025 | 26d |
| Feb 26, 2025 | Annual ↗ | Dec 29, 2024 | 59d |
| Nov 13, 2024 | Quarterly ↗ | Oct 6, 2024 | 38d |
| Aug 23, 2024 | Quarterly ↗ | Jul 14, 2024 | 40d |
| May 29, 2024 | Quarterly ↗ | Apr 21, 2024 | 38d |
| Feb 27, 2024 | Annual ↗ | Dec 31, 2023 | 58d |
| Nov 8, 2023 | Quarterly ↗ | Oct 1, 2023 | 38d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 18, 2026 | Other events ↗ |
| Aug 11, 2026 | Results ↗ |
| Aug 3, 2026 | Director or officer change ↗ |
| Jun 24, 2026 | Director or officer change · Shareholder vote ↗ |
| May 19, 2026 | Results ↗ |
| Apr 21, 2026 | Director or officer change ↗ |
| Mar 25, 2026 | Material agreement · New obligation ↗ |
| Feb 24, 2026 | Results ↗ |
| Jan 12, 2026 | Director or officer change ↗ |
| Nov 4, 2025 | Results ↗ |
| Sep 26, 2025 | Director or officer change ↗ |
| Aug 12, 2025 | Results ↗ |