Skip to main content
logo
CAVA Group, Inc. (CAVA)
NYSE: CAVA · Real-Time Price · USD
71.57
+3.33 (4.88%)
At close: Aug 19, 2026, 4:00 PM EDT
72.00
+0.43 (0.60%)
After-hours: Aug 19, 2026, 7:53 PM EDT

CAVA Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Oct '24 Jul '24 Apr '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Market Capitalization
8,3608,40311,0306,9777,36710,6479,94113,10414,4739,6076,8034,8833,4794,499------
Market Cap Growth (YoY)
3.30%-21.08%10.96%-46.76%-49.10%10.82%46.14%168.37%316.00%113.54%----------
Enterprise Value
8,4458,49811,1047,0327,41510,6909,95413,10714,4889,6296,8064,8853,4605,458------
Last Close Price
71.5772.1894.7860.1563.5392.0586.00114.37126.6084.2559.6742.9830.6339.62------

Price Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Oct '24 Jul '24 Apr '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
PE Ratio
127.81126.83179.06109.4553.6075.6969.99100.56269.27225.43231.27367.70-456.87-170.80------
Forward PE
108.93117.69181.53105.90106.54159.56152.86196.65279.22219.97256.25259.38--------
PS Ratio
6.086.128.585.916.519.829.5913.6015.8411.378.676.705.116.97------
PB Ratio
9.949.9913.628.959.5814.1813.6918.8423.4816.1311.718.566.158.09------
P/TBV Ratio
9.9810.0313.688.999.6314.2513.7618.9323.6116.2211.788.606.198.14------
P/FCF Ratio
170.53171.41283.39266.88290.21224.69195.31247.74332.29867.36-288.39---------
P/OCF Ratio
37.9238.1152.4437.7442.2461.6761.6681.3893.2669.9861.9550.2947.0882.43------
PEG Ratio
4.014.408.003.202.984.365.696.568.198.198.198.19--------

EV Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Oct '24 Jul '24 Apr '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
EV/Sales Ratio
6.156.198.635.966.559.879.6013.6015.8611.398.686.705.088.46------
EV/EBITDA Ratio
52.5752.9174.4652.5356.2484.9083.54120.13141.60108.2887.3074.7463.55131.44------
EV/EBIT Ratio
108.04108.72156.81116.80120.36181.24179.98268.85324.86283.17261.05272.45411.78-1814.95------
EV/FCF Ratio
172.27173.35285.27269.01292.10225.60195.56247.79332.64869.32-288.55---------

Financial Efficiency

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Oct '24 Jul '24 Apr '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Debt / Equity Ratio
0.620.620.620.600.580.580.570.540.600.600.600.590.610.601.511.471.37-0.060.06
Debt / EBITDA Ratio
2.051.811.502.712.001.931.652.541.991.921.812.992.822.512.484.924.96---
Debt / FCF Ratio
10.6210.6212.8117.8417.479.168.107.168.4932.42-14.87---------
Net Debt / Equity Ratio
0.100.100.120.090.070.060.060.020.000.030.040.010.00-0.041.401.291.06--0.46-0.46
Net Debt / EBITDA Ratio
0.530.530.640.550.420.380.360.120.030.170.280.060.04-0.4611.1731.92-113.48-11.6915.00
Net Debt / FCF Ratio
1.741.742.452.802.191.010.850.240.061.39-0.92-0.09-0.030.25-3.41-2.81-2.76-2.645.52
Asset Turnover
1.011.260.820.900.891.110.810.920.911.040.720.720.881.370.87----
Inventory Turnover
96.1694.86117.7981.2987.6989.69111.0478.6783.2484.83107.7980.9079.0588.12107.9273.76----
Quick Ratio
2.362.362.532.532.562.622.872.862.832.893.063.163.133.180.320.560.89--2.83
Current Ratio
2.482.482.662.652.692.723.002.972.932.993.163.263.223.270.440.690.99--2.99
Return on Equity (ROE)
11.15%11.86%2.54%7.76%9.95%14.46%47.94%11.86%13.43%9.72%1.44%4.87%6.82%-4.03%-33.82%---29.73%-
Return on Assets (ROA)
4.80%5.03%0.71%3.50%4.11%3.62%1.16%3.70%4.17%2.72%0.27%1.30%2.89%1.13%-3.55%----
Return on Invested Capital (ROIC)
2.31%2.50%0.37%1.61%2.05%2.35%0.78%2.55%2.77%1.81%0.14%0.91%1.74%0.54%-1.75%-1.32%--10.52%-14.55%
Return on Capital Employed (ROCE)
6.00%6.00%5.60%5.00%5.30%5.20%5.10%4.70%4.70%3.70%2.90%2.00%1.00%-0.40%-3.30%-6.80%-9.00%---6.80%

Yields

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Oct '24 Jul '24 Apr '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Earnings Yield
0.79%0.79%0.56%0.91%1.87%1.32%1.43%0.99%0.37%0.44%0.43%0.27%-0.22%-0.58%------
FCF Yield
0.59%0.58%0.35%0.38%0.34%0.45%0.51%0.40%0.30%0.11%-0.35%-0.85%-1.90%-1.70%------
Buyback Yield / Dilution
0.14%-0.04%0.10%0.45%0.13%-0.04%-0.43%-1.10%-0.61%-278.18%-7060.66%-8458.39%-8770.61%-2266.04%-26.84%-39.33%----
SEC Filings: 10-K · 10-Q