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CAVA Group Inc.
CAVA | US
95.68
USD2.57
2.76%
CAVA | US
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About CAVA Group Inc.
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
30/06/2024
As of date
24/04/2026
Close
95.68
Open
94.41
High
96.80
Low
93.64
CAVA Group Inc. owns and operates a chain of Mediterranean restaurants. The company offers salads dips spreads toppings and dressings. It sells its products through whole food markets and grocery stores. The company also provides online food ordering services. Cava Group Inc. was founded in 2006 and is based in Washington District of Columbia.
View LessCAVA | US
Risk
45.8
Sharpe
0.10
Luna's Score
57/100
Recommendation
Hold
Luna says (CAVA | US)
What's Working
Positive Momentum
Largecap (10B - 200B USD)
Strong Revenue Growth (> 10%)
What's not Working
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
42.1%1 month
45.8%3 months
73.1%6 months
64.8%Returns
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Fundamental Ratios
PE
751.89
Fwd. PE
294.12
Price to book
25.98
Debt to equity
0.60
Debt to assets
0.35
Ent. to EBITDA
153.63
Ent. to rev.
18.32
PEG
-
Other Fundamentals
EBITDA
87.81M
MarketCap
10.94B
MarketCap(USD)
10.94B
Div. yield
-
Op. margin
7.30
Erngs. growth
-19.00
Rev. growth
35.10
Ret. on equity
7.40
Short ratio
4.16
Short perc.
14.92
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
15.38
Range1M
26.13
Range3M
40.51
Volumes: Market Activity
Volume Averages
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Rel. volume
0.92
Price X volume
233.90M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 153.63 | 15.98 | Expensive |
| Ent. to Revenue | 18.32 | 2.50 | Expensive |
| PE Ratio | 751.89 | 37.31 | Expensive |
| Price to Book | 25.98 | 10.56 | Expensive |
| Dividend Yield | - | 3.17 | - |
| Std. Deviation (3M) | 73.06 | 44.16 | Riskier |
| Debt to Equity | 0.60 | 2.52 | Cheaper |
| Debt to Assets | 0.35 | 0.70 | Cheaper |
| Market Cap | 10.94B | 15.04B | Emerging |
