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Cava Group, Inc.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: US1489291021
USD
54.48
-0.01 (-0.02%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

54.1855.86

52 Week

43.42153.34
Valuation
Technical
Day's Volume

CASH

663.49 k

Shareholding (Apr 2025)

FII

16.66%

Held by 164 FIIs

DII

36.27%

Held by 50 DIIs

Promoter

9.51%

How big is Cava Group, Inc.?

22-Jun-2025

As of Jun 18, Cava Group, Inc. has a market capitalization of 8,718.44 million, with net sales of 1,036.55 million and a net profit of 142.04 million over the latest four quarters. The balance sheet shows shareholder's funds of 695.57 million and total assets of 1,255.22 million.

As of Jun 18, Cava Group, Inc. has a market capitalization of 8,718.44 million, categorizing it as a Mid Cap company.<BR><BR>As of Jun 18, the company reported net sales of 1,036.55 million and a net profit of 142.04 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 695.57 million and total assets amounting to 1,255.22 million.

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What does Cava Group, Inc. do?

22-Jun-2025

Cava Group, Inc. is a mid-cap company in the Leisure Services industry, with recent net sales of $332 million and a net profit of $26 million. It has a market cap of approximately $8.72 billion and key metrics include a P/E ratio of 65.00 and a return on equity of 19.60%.

Overview: <BR>Cava Group, Inc. operates in the Leisure Services industry and is classified as a mid-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 332 Million (Quarterly Results - Apr 2025) <BR>Most recent Net Profit: 26 Million (Quarterly Results - Apr 2025) <BR>Market-cap: USD 8,718.44 Million <BR><BR>Key Metrics: <BR>P/E: 65.00 <BR>Debt Equity: -0.45 <BR>Return on Equity: 19.60% <BR>Price to Book: 12.01 <BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

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Is Cava Group, Inc. overvalued or undervalued?

20-Sep-2025

As of July 7, 2025, Cava Group, Inc. is considered overvalued with a high P/E ratio of 65 and significant underperformance, showing a year-to-date return of -43.65% compared to the S&P 500's 12.22%.

As of 7 July 2025, Cava Group, Inc. has moved from a fair to a very expensive valuation grade. The company is currently overvalued, as indicated by its high P/E ratio of 65, a Price to Book Value of 12.70, and an EV to EBITDA of 67.18. In comparison, Texas Roadhouse, Inc. has a P/E of 24.79 and an EV to EBITDA of 14.80, while Aramark shows a P/E of 31.90 and an EV to EBITDA of 13.75, highlighting significant discrepancies in valuation metrics within the industry.<BR><BR>The stock has underperformed relative to the S&P 500, with a year-to-date return of -43.65% compared to the S&P 500's 12.22%, and a one-year return of -48.87% against the S&P 500's 17.14%. This poor performance further supports the conclusion that Cava Group, Inc. is overvalued in the current market environment.

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Is Cava Group, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Cava Group, Inc. is in a bearish trend with weak strength indicators, significantly underperforming the S&P 500 with year-to-date and one-year returns of -54.17% and -60.69%, respectively.

As of 31 October 2025, the technical trend for Cava Group, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the weekly MACD and Bollinger Bands both showing bearish signals, alongside bearish moving averages. The weekly RSI remains bullish, but this is overshadowed by the overall bearish indicators. Additionally, the Dow Theory reflects a mildly bearish stance on both weekly and monthly time frames. <BR><BR>In terms of performance, Cava has significantly underperformed compared to the S&P 500, with a year-to-date return of -54.17% versus the S&P 500's 16.30%, and a one-year return of -60.69% compared to 19.89% for the index.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Poor Management Efficiency with a low ROE of 8.45%

  • The company has been able to generate a Return on Equity (avg) of 8.45% signifying low profitability per unit of shareholders funds
2

Company has a low Debt to Equity ratio (avg) at times

 
3

Healthy long term growth as Net Sales has grown by an annual rate of 78.45%

 
4

Flat results in Jul 25

 
5

With ROE of 19.60%, it has a very expensive valuation with a 12.70 Price to Book Value

6

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Leisure Services

stock-summary
Market cap

USD 7,644 Million (Small Cap)

stock-summary
P/E

65.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.45

stock-summary
Return on Equity

18.77%

stock-summary
Price to Book

10.18

Revenue and Profits:
Net Sales:
281 Million
(Quarterly Results - Jul 2025)
Net Profit:
18 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-17.4%
0%
-17.4%
6 Months
-33.59%
0%
-33.59%
1 Year
-63.09%
0%
-63.09%
2 Years
50.75%
0%
50.75%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Cava Group, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

Is Cava Group, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Cava Group, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the weekly MACD and Bollinger Bands both showing bearish signals, alongside bearish moving averages. The weekly RSI remains bullish, but this is overshadowed by the overall bearish indicators. Additionally, the Dow Theory reflects a mildly bearish stance on both weekly and monthly time frames. In terms of performance, Cava has significantly underperformed compared to the S&P 500, with a year-to-date return of -54.17% versus the S&P 500's 16.30%, and a one-year return of -60.69% compared to 19.89% for the index....

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Is Cava Group, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Cava Group, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength. Key indicators driving this include a bearish MACD on the weekly timeframe, bearish Bollinger Bands on both weekly and monthly timeframes, and bearish moving averages on the daily timeframe. The Dow Theory and OBV both indicate a mildly bearish sentiment on the weekly and monthly levels. In terms of performance, Cava Group has significantly underperformed compared to the S&P 500, with a year-to-date return of -53.36% versus the S&P 500's 16.30%, and a one-year return of -60.0% compared to the S&P 500's 19.89%....

Read More

Is Cava Group, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Cava Group, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength, indicated by a bearish MACD on the weekly timeframe, bearish Bollinger Bands, and bearish moving averages on the daily timeframe. The Dow Theory also reflects a mildly bearish outlook on both weekly and monthly charts. Although the weekly RSI is bullish, it does not outweigh the overall bearish indicators. In terms of performance, Cava Group has significantly underperformed compared to the S&P 500, with a year-to-date return of -52.37% versus the S&P's 16.30%, and a one-year return of -59.77% compared to the S&P's 19.89%....

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
78.45%
EBIT Growth (5y)
65.70%
EBIT to Interest (avg)
17.46
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.39
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
86.97%
ROCE (avg)
10.78%
ROE (avg)
8.45%
Valuation key factors
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
12.70
EV to EBIT
129.70
EV to EBITDA
67.18
EV to Capital Employed
22.16
EV to Sales
8.58
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
17.09%
ROE (Latest)
19.60%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Apr 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 89 Schemes (37.55%)

Foreign Institutions

Held by 164 Foreign Institutions (16.66%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Cava Group, Inc."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 32.25% vs 29.18% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 879.70% vs 122.54% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "963.70",
          "val2": "728.70",
          "chgp": "32.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "121.30",
          "val2": "78.90",
          "chgp": "53.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.60",
          "val2": "-7.40",
          "chgp": "91.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "130.30",
          "val2": "13.30",
          "chgp": "879.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "63.20%",
          "val2": "43.10%",
          "chgp": "2.01%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
963.70
728.70
32.25%
Operating Profit (PBDIT) excl Other Income
121.30
78.90
53.74%
Interest
0.00
0.00
Exceptional Items
-0.60
-7.40
91.89%
Consolidate Net Profit
130.30
13.30
879.70%
Operating Profit Margin (Excl OI)
63.20%
43.10%
2.01%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 32.25% vs 29.18% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 879.70% vs 122.54% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Cava Group, Inc. stock-summary
stock-summary
Cava Group, Inc.
Leisure Services
No Details Available.
Company Coordinates stock-summary
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No Company Details Available
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