Cava Group Inc. | Mid-cap | Consumer Cyclical

Cava Performance Comparison

Loading chart data...

Stock Range

Today's Range

Low: $61.03 High: $64.15
on October 3, 2025

52 Week Range

Low: $58.33 High: $172.43
on September 30, 2025
on November 13, 2024

All-Time High: $172.43 on November 11, 2024

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $7.5B
EPS i 1.18
P/E Ratio (TTM) i 53.84
Forward P/E i 127.06
P/B Ratio i 9.81
PEG Ratio i -9.15
Div. Yield i N/A
ROE i 20.90%
Beta i 2.526
Debt to Equity i 57.79

Financial Highlights

Profitability

Gross Margin i 26.61%
Operating Margin i 7.38%
Profit Margin i 12.98%

Returns and Earnings

Return on Assets (TTM) i 3.16%
Return on Equity (TTM) i 20.90%
EBITDA i $162.0M
Net Income (TTM) i $140.7M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $9.42
Quarterly Revenue Growth (YoY) i 20.20%
Quarterly Earnings Growth (YoY) i -7.00%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Cava CAVA 7.48B Mid-cap1.47%-3.61%-26.57%-24.53%-44.84%-49.82%66.53%66.53%
McDonald's MCD 218.15B Mega-cap-1.40%-4.87%2.35%-5.43%2.90%-0.92%29.07%33.87%
Starbucks SBUX 100.05B Large-cap3.63%-0.95%-8.49%-2.08%-6.24%-10.52%-0.70%-3.99%
Dutch Bros BROS 8.32B Mid-cap-4.80%-29.51%-24.80%-11.16%-10.23%55.40%67.11%16.07%
Wingstop WING 7.09B Mid-cap1.83%-21.95%-23.01%3.79%-13.72%-39.28%96.37%91.97%
Brinker EAT 6.77B Mid-cap-4.24%-20.41%-30.74%-8.73%-8.05%51.01%397.80%167.58%

Ownership & Short Interest

Insider Ownership i 5.58%
Institutional Ownership i 83.66%
Shares Short i 12M
Short Ratio i 3.25
Short % of Shares Outstanding i 11.01%
Average 10-Day Volume i 5M
Average 90-Day Volume i 4M

Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in would have performed over time.

$
If not specified, the latest available data will be used

Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.

Frequently Asked Questions

In the last 52 weeks, Cava reached a high of $172.43 (on November 13, 2024) and a low of $58.33 (on September 30, 2025).
Curious about Cava's size and valuation? Its market capitalization stands at 7.48B. When it comes to valuation, the P/E ratio (trailing twelve months) is 53.84, and the forward P/E (looking ahead) is 127.06.
As for dividends, Cava isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at Cava, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
McDonald's
MCD
218.15BConsumer CyclicalRestaurants-0.92%29.07%
Starbucks
SBUX
100.05BConsumer CyclicalRestaurants-10.52%-0.70%
Dutch Bros
BROS
8.32BConsumer CyclicalRestaurants55.40%67.11%
Wingstop
WING
7.09BConsumer CyclicalRestaurants-39.28%96.37%
Brinker
EAT
6.77BConsumer CyclicalRestaurants51.01%397.80%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Cava's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 20.90%, the Debt to Equity ratio from the most recent quarter is 57.79, and its Gross Profit Margin stands at 26.61%.
Looking at Cava's growth, its revenue over the trailing twelve months (TTM) was $1B. Compared to the same quarter last year (YoY), quarterly revenue grew by 20.20%, and quarterly earnings saw a YoY growth of -7.00%.
Wondering who owns Cava stock? Company insiders (like executives and directors) hold about 5.58% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 83.66%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.