Cava Group

CAVA US Consumer Discretionary Restaurants
S&P 400
$55.88
+3.48%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Net profit margin is 5.4%.
  • Current assets comfortably cover current liabilities (current ratio 2.65).

!Watch-points

  • Return on equity is on the lower side at 7.6%.
  • Return on capital employed is on the lower side at 4.1%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
7.8

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreModerate
4 / 6

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 6 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$6.53B
Current Price$ 55.88
High / Low$ 98.79 / 43.41
Stock P/E99.78571
Book Value$ 7.11
Dividend Yield0%
ROCE4.13%
ROE7.58%
Current Ratio2.65
P/B Ratio7.758956
EPS$ 0.54
PAT Margin5.40%
Cash PAT$137.40M
Educational data only. Not a recommendation to buy, sell or hold any security.