CAVA Group, Inc. (CAVA)

NYSE: CAVA · Real-Time Price · USD

59.21

+4.96 (9.14%)

At close: Oct 29, 2026, 4:00 PM EDT

58.80

-0.41 (-0.69%)

After-hours: Oct 29, 2026, 7:57 PM EDT

CAVA Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Market Capitalization	6,916	6,977	13,104	4,883	-	-
Market Cap Growth	-5.24%	-46.76%	168.37%	-	-	-
Enterprise Value	7,001	7,032	13,107	4,885	-	-
Last Close Price	59.21	60.15	114.37	42.98	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
PE Ratio	105.74	109.45	100.56	367.70	-	-
Forward PE	89.40	105.90	196.65	259.38	-	-
PS Ratio	5.03	5.91	13.60	6.70	-	-
PB Ratio	8.22	8.95	18.84	8.56	-	-
P/TBV Ratio	8.26	8.99	18.93	8.60	-	-
P/FCF Ratio	141.08	266.88	247.74	-	-	-
P/OCF Ratio	31.37	37.74	81.38	50.29	-	-
PEG Ratio	3.44	3.20	6.56	8.19	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
EV/Sales Ratio	5.10	5.96	13.60	6.70	-	-
EV/EBITDA Ratio	43.59	52.53	120.13	77.37	-	-
EV/EBIT Ratio	89.57	116.80	268.85	311.07	-	-
EV/FCF Ratio	142.82	269.01	247.79	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Debt / Equity Ratio	0.62	0.60	0.54	0.59	1.47	0.06
Debt / EBITDA Ratio	2.05	2.14	2.11	2.76	5.01	6.87
Debt / FCF Ratio	10.62	17.84	7.16	-	-	-
Net Debt / Equity Ratio	0.10	0.09	0.02	0.01	1.29	-0.46
Net Debt / EBITDA Ratio	0.53	0.55	0.12	0.06	31.92	-55.92
Net Debt / FCF Ratio	1.74	2.80	0.24	-0.09	-2.81	2.36
Asset Turnover	0.98	0.93	0.90	0.93	1.19	-
Inventory Turnover	96.16	88.85	90.97	85.21	89.17	-
Quick Ratio	2.36	2.53	2.86	3.16	0.56	2.83
Current Ratio	2.48	2.65	2.97	3.26	0.69	2.99
Return on Equity (ROE)	8.32%	8.64%	20.58%	3.38%	-24.42%	-
Return on Assets (ROA)	3.50%	2.97%	2.83%	1.25%	-4.50%	-
Return on Invested Capital (ROIC)	6.47%	6.94%	7.60%	2.79%	-10.76%	-29.25%
Return on Capital Employed (ROCE)	6.00%	5.00%	4.70%	1.80%	-6.80%	-13.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Earnings Yield	0.95%	0.91%	0.99%	0.27%	-	-
FCF Yield	0.71%	0.38%	0.40%	-0.85%	-	-
Buyback Yield / Dilution	0.14%	-0.00%	-86.41%	-4677.71%	-81.42%	-

SEC Filings: 10-K · 10-Q