CAVA Group, Inc.
CAVAConsumer CyclicalNASDAQRestaurants
Scan Results
Daily timeframeCAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. With a market capitalization of $7.02B, it sits in mid-cap territory. It also offers dips, spreads, and dressings through grocery stores.
Market Cap
$7.02B
Beta
1.74
P/E (TTM)
107.39
P/E (Fwd)
81.30
EPS (TTM)
$0.56
EPS (Fwd)
$0.74
ROE
8.3%
ROA
3.5%
Cash
$435.6M
Total Debt
$520.7M
Free CF
-$721,500
52W Change
-6.8%
Annual Financials
Cash vs Debt
Where CAVA stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, CAVA finished 20.20% below its 150-day moving average ($76.54) and 14.95% below its 200-day moving average ($71.82). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CAVA overbought or oversold?
At the September 2, 2026 close, CAVA's RSI(14) was 35.6, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, CAVA has $435.6M in cash with $520.7M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$722K, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 8.3%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $564.1M (2022) to $1.18B (2025), reflecting a 109% increase over the period.
With a beta above 1.5, CAVA tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence CAVA Group, Inc.'s trajectory.