CAVA Group, Inc. (CAVA) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 75
- Profitability 85
- Business Quality 60
- Balance Sheet 65
- Cash Flow 80
Why this rating?
Health 73/100 — High Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
CAVA Group, Inc. (CAVA) is a Restaurants company in the Consumer Cyclical sector. Compound Radar rates CAVA Group, Inc. 73/100 (High Quality) due to solid business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Adequate
- Valuation Elevated
Financial highlights
Valuation
- P/E 94.29
- Forward P/E 69.85
- EV/Revenue 4.44
Profitability
- Revenue Growth 31.3%
- Gross Margin 37.7%
- Operating Margin 7.6%
- Net Margin 4.8%
- ROE 8.3%
Financial strength
- Cash $435.60M
- Debt $520.74M
- Net Cash $-85.14M
- Free Cash Flow $26.14M
- Current Ratio 2.48
Similar companies
Peers in Restaurants, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Wingstop Inc. Restaurants WING$123.52 71 Health 71 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Shake Shack Inc. Restaurants SHAK$64.54 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Dutch Bros Inc. Restaurants BROS$41.64 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Brinker International, Inc. Restaurants EAT$196.72 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Restaurant Brands International Inc. Restaurants QSR$73.99 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- McDonald's Corporation Restaurants MCD$249.47 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Texas Roadhouse, Inc. Restaurants TXRH$166.71 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Yum! Brands, Inc. Restaurants YUM$149.54 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks CAVA Group, Inc. (CAVA).