Highlights
- Market Cap
- $9.55B
- Enterprise Value
- $9.26B
- EPS (TTM)
- $0.54
- PE Ratio
- 150.10
- PEG Ratio
- 0.86
- Total Revenue (TTM)
- $847.84M
- Gross Profit (TTM)
- $571.37M
- EBITDA (TTM)
- $148.08M
- Year Range
- $43.41 - $101.50
- Target Price
- $72.29
- ROA (TTM)
- 4.69%
- ROE (TTM)
- 8.18%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CAVA Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
CAVA Group Inc. (CAVA) has returned 37.84% so far this year and -6.38% over the past 12 months.
CAVA Group Inc.
- 1D
- 5.15%
- 1M
- -1.90%
- YTD
- 37.84%
- 6M
- 33.92%
- 1Y
- -6.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 15, 2023, CAVA's average daily return is +0.16%, while the average monthly return is +3.47%. At this rate, your investment would double in approximately 1.7 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% | 37.84% | |||||||||
| 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 | -6.46% | 39.46% | -22.24% | -31.03% | 3.13% | 7.66% | 26.37% | -1.83% |
Benchmark Metrics
CAVA Group Inc. has an annualized alpha of 12.26%, beta of 1.87, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since June 16, 2023.
- This stock captured 206.88% of S&P 500 Index gains and 173.15% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.22 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
- 12.26%
- Beta
- 1.87
- R²
- 0.22
- Upside Capture
- 206.88%
- Downside Capture
- 173.15%
Return for Risk
Risk / Return Rank
CAVA ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CAVA Group Inc. (CAVA) and compare them to a chosen benchmark (S&P 500 Index).
| CAVA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.11 | 0.90 | -1.00 |
Sortino ratioReturn per unit of downside risk | 0.30 | 1.39 | -1.09 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.21 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.10 | 1.40 | -1.50 |
Martin ratioReturn relative to average drawdown | -0.19 | 6.61 | -6.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CAVA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 46.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.11% | Dec 9, 2024 | 239 | Nov 20, 2025 | — | — | — |
| -47.5% | Aug 1, 2023 | 45 | Oct 3, 2023 | 102 | Feb 29, 2024 | 147 |
| -18.31% | Jun 20, 2024 | 24 | Jul 24, 2024 | 15 | Aug 14, 2024 | 39 |
| -16.49% | Jun 28, 2023 | 5 | Jul 5, 2023 | 5 | Jul 12, 2023 | 10 |
| -14.9% | Apr 1, 2024 | 16 | Apr 22, 2024 | 5 | Apr 29, 2024 | 21 |
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 150.1. 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 11.3. 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CAVA in comparison with other companies in the Restaurants industry. Currently, CAVA has a P/B value of 12.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |