CAVA Group, Inc. (CAVA) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 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 107.39
- Forward P/E 81.3
- EV/Revenue 5.23
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$109.45 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$67.40 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$45.88 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$222.49 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$78.27 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- McDonald's Corporation Restaurants MCD$255.81 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$182.84 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Domino's Pizza, Inc. Restaurants DPZ$335.41 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).