Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 722% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 9.8% — below-average profitability
- Revenue growing at 22% annually
CAVA Group, Inc. (CAVA) is a Consumer Cyclical company operating in Retail-Eating Places, listed on the NYSE , with a market capitalisation of $9.5 billion . Key value metrics: P/E ratio 124.3, P/B ratio 12.24, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
CAVA Group, Inc. — Fundamental Analysis Summary
CAVA Group, Inc. (CAVA) is currently trading 722% above its Graham Number of $9.97, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 124.3x.
On financial health, CAVA shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 9.8% (sector average: 1.7%), and manageable leverage with a debt-to-equity ratio of 0.74.
StockPik's composite Value Score for CAVA is 30/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
CAVA reports a thin gross margin of 16.4% (sector average: -36.6%) and a modest operating margin of 5.8%.
CAVA shows revenue growing at 22% year-over-year, with earnings declining at 51%.