Share Price | Cava Group, Inc. Stock Analysis & Recommendation

Q: What does Cava Group, Inc. do?

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

Q: Is Cava Group, Inc. overvalued or undervalued?

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.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.

Q: 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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.24 M

Shareholding (Dec 2025)

FII

24.53%

Held by 179 FIIs

DII

15.45%

Held by 67 DIIs

Promoter

8.21%

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.

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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%.

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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%.

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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.

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Compare Cava Group, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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

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

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

Flat results in Jul 25

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

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Leisure Services

Market cap

USD 10,244 Million (Small Cap)

P/E

75.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.44

Return on Equity

17.87%

Price to Book

13.32

Revenue and Profits:

Net Sales:

275 Million

(Quarterly Results - Dec 2025)

Net Profit:

5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

50.37%

6 Months

32.58%

1 Year

9.76%

2 Years

35.81%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Cava Group, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

79.82%

EBIT Growth (5y)

68.56%

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)

1.28

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

10.78%

ROE (avg)

8.45%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

13.32

EV to EBIT

125.67

EV to EBITDA

66.46

EV to Capital Employed

23.04

EV to Sales

8.75

PEG Ratio

0.51

Dividend Yield

ROCE (Latest)

18.33%

ROE (Latest)

17.87%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 105 Schemes (51.78%)

Foreign Institutions

Held by 179 Foreign Institutions (24.53%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

275.00

227.40

20.93%

Operating Profit (PBDIT) excl Other Income

26.80

22.90

17.03%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

4.90

78.60

-93.77%

Operating Profit Margin (Excl OI)

30.70%

34.80%

-0.41%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 20.93% vs 28.33% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -93.77% vs 3,830.00% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,179.70

963.70

22.41%

Operating Profit (PBDIT) excl Other Income

153.00

121.30

26.13%

Interest

0.00

Exceptional Items

0.00

-0.60

100.00%

Consolidate Net Profit

63.70

130.30

-51.11%

Operating Profit Margin (Excl OI)

67.30%

63.20%

0.41%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 22.41% vs 32.25% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -51.11% vs 879.70% in Dec 2024

All Annual Results

Company CV

About Cava Group, Inc.

Cava Group, Inc.

Leisure Services

No Details Available.

Company Coordinates

No Company Details Available