CAVA Group, Inc.
CAVAConsumer CyclicalNASDAQRestaurants
Scan Results
Daily timeframePart of the consumer cyclical sector, CAVA Group, Inc. (CAVA) is listed under Restaurants. The $6.25B market capitalization puts CAVA squarely in mid-cap range for its industry. It also offers dips, spreads, and dressings through grocery stores.
Market Cap
$6.25B
Beta
1.81
P/E (TTM)
97.24
P/E (Fwd)
71.94
EPS (TTM)
$0.55
EPS (Fwd)
$0.74
ROE
8.3%
ROA
3.5%
Cash
$435.6M
Total Debt
$520.7M
Free CF
-$721,500
52W Change
-15.9%
Annual Financials
Cash vs Debt
Where CAVA stands vs its 150-day and 200-day moving averages
As of the October 6, 2026 close, CAVA finished 27.25% below its 150-day moving average ($74.36) and 25.18% below its 200-day moving average ($72.31). 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 October 6, 2026 close, CAVA's RSI(14) was 72.7, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish 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.
CAVA Group, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. At over 50x earnings, CAVA carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for CAVA Group, Inc. and its sector.