- Sector
- Consumer Cyclical
- Industry
- Restaurants
- IPO Date
- Jun 15, 2023
Highlights
- EPS (TTM)
- $0.54
- PE Ratio
- 165.38
- PEG Ratio
- 0.90
- Total Revenue (TTM)
- $1.18B
- Gross Profit (TTM)
- $216.81M
- EBITDA (TTM)
- $150.65M
- Year Range
- $43.41 - $98.79
- Target Price
- $88.43
- ROA (TTM)
- 4.48%
- ROE (TTM)
- 7.87%
Share Price Chart
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Performance
CAVA Performance Chart
CAVA Group Inc. (CAVA) is up 52.0% since the beginning of the year. At $89 per share, CAVA is trading 9.7% below its 52-week high of $99.
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Returns By Period
CAVA Group Inc. (CAVA) has returned 51.95% so far this year and 19.79% over the past 12 months.
CAVA Group Inc.
- 1D
- 1.28%
- 1M
- 14.16%
- YTD
- 51.95%
- 6M
- 59.14%
- 1Y
- 19.79%
- 3Y*
- 32.72%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
CAVA Monthly Returns History
Based on dividend-adjusted daily data since Jun 15, 2023, CAVA's average daily return is +0.17%, while the average monthly return is +3.66%. At this rate, an investment would double in approximately 1.6 years.
Historically, 62% of months were positive and 38% were negative. The best month was Jul 2023 with a return of +39.5%, while the worst month was Sep 2023 at -31.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CAVA closed higher 51% of trading days. The best single day was Feb 25, 2026 with a return of +26.4%, while the worst single day was Aug 13, 2025 at -16.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.29% | 36.04% | -1.90% | 15.46% | -16.86% | 14.83% | 51.95% | ||||||
| 2025 | 19.73% | -29.63% | -9.07% | 6.97% | -12.07% | 3.64% | 4.49% | -23.25% | -10.57% | -11.06% | -9.01% | 20.04% | -47.97% |
| 2024 | 8.89% | 24.81% | 19.93% | 2.70% | 28.65% | 0.22% | -9.20% | 35.41% | 8.60% | 7.84% | 5.50% | -19.94% | 162.45% |
| 2023 | -2.50% | 39.46% | -22.24% | -31.03% | 3.13% | 7.66% | 26.37% | 2.33% |
Benchmark Metrics
CAVA Group Inc. has an annualized alpha of 8.58%, beta of 1.79, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since June 15, 2023.
- This stock captured 158.85% of S&P 500 Index gains and 140.01% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.58%
- Beta
- 1.79
- R²
- 0.20
- Upside Capture
- 158.85%
- Downside Capture
- 140.01%
Return for Risk
Risk / Return Rank
CAVA ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CAVA Group Inc. (CAVA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CAVA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.37 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 2.81 | -2.43 |
| Martin ratioReturn relative to average drawdown | 0.75 | 12.55 | -11.80 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CAVA Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CAVA Group Inc. was 71.11%, occurring on Nov 20, 2025. The portfolio has not yet recovered.
The current CAVA Group Inc. drawdown is 40.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -71.11%Nov 2025 | 11mo 16d | — | 1y 6moDec 2024 - now |
2023 bear market2023 | -47.50%Oct 2023 | 2mo 3d | 4mo 29d | 7mo 2dAug 2023 - Feb 2024 |
2024 correction2024 | -18.31%Jul 2024 | 1mo 4d | 21d | 1mo 25dJun 2024 - Aug 2024 |
2023 correction2023 | -16.49%Jul 2023 | 7d | 7d | 14dJun 2023 - Jul 2023 |
2024 correction2024 | -14.90%Apr 2024 | 21d | 7d | 28dApr 2024 - Apr 2024 |
Drawdown Indicators
| CAVA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.11% | -56.78% | -14.33% |
Max Drawdown (1Y)Largest decline over 1 year | -52.65% | -9.10% | -43.55% |
Max Drawdown (3Y)Largest decline over 3 years | -71.11% | -18.90% | -52.21% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -40.89% | -1.43% | -39.46% |
Average DrawdownAverage peak-to-trough decline | -30.17% | -10.71% | -19.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.37% | 2.03% | +24.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CAVA Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how CAVA Group Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CAVA, comparing it with other companies in the Restaurants industry. Currently, CAVA has a P/E ratio of 165.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CAVA compared to other companies in the Restaurants industry. CAVA currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CAVA relative to other companies in the Restaurants industry. Currently, CAVA has a P/S ratio of 8.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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