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CAVA GROUP, INC. CAVA

NYSE · stock · Retail-Eating Places · website · IPO 2023-06-15

CAVA GROUP, INC. statistics & valuation

Market cap$9.7B
P / E152.4×
P / S8.2×
P / B12.5×
P / FCF371.6×
Net margin5.4%
Return on equity8.2%
FCF margin2.2%
Return on capital4.6%
Graham number -87.1%$8.95

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($8.95); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-10.50% 1.80% 13.50% 5.40% 2022202320242025
Gross margin (%)
17.40% 24.70% 2022202320242025
Operating margin (%)
-10.60% 0.60% 4.50% 4.70% 2022202320242025
Return on equity (%)
2.30% 18.70% 8.20% 2022202320242025
Shares outstanding
1.4M 113.7M 118.3M 118.3M 2022202320242025
Net debt ($)
2022202320242025
Share buybacks ($)
2022202320242025
Return on assets (%)
-10.10% 1.30% 11.10% 4.70% 2022202320242025
Free cash flow margin (%)
-17.40% -5.70% 5.50% 2.20% 2022202320242025
Debt / equity (×)
2022202320242025
EPS ($)
-$44.41 $0.21 $1.10 $0.54 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin——24.7%17.4%
Operating margin4.7%4.5%0.6%-10.6%
Net margin5.4%13.5%1.8%-10.5%
FCF margin2.2%5.5%-5.7%-17.4%
Return on assets4.7%11.1%1.3%-10.1%
Return on equity8.2%18.7%2.3%13.2%
Current ratio2.652.973.250.69

Computed from company filings · US · as of 2025-12-28. Facts plus Stocktoria's own computed scores — not investment advice.