Back to Screener

Consumer Cyclical

CAVA Group, Inc.(CAVA)

Live Price

Offline

$83.40

+0.12% today

1Y Change

-0.99%

Window

Jun 30, 2025 β†’ Jun 26, 2026

Market Cap
$10.52B
Revenue Growth
+22.4%
EPS Growth
-51.8%
Dividend Yield
0.0%

Coverage: 249 bars Β· Jun 30, 2025 β†’ Jun 26, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

CAVA Group, Inc. (CAVA) is a Consumer Cyclical stock with a market cap of $10.52B. The stock last traded around $83.40 and down 1.0% across the available one-year price window (Jun 30, 2025 β†’ Jun 26, 2026). Baseline metrics include revenue growth of +22.4%, EPS growth of -51.8%, a dividend yield of 0.0%. What stands out right now is revenue +22.4%, EPS -51.8%, free cash flow -50.6% with operating margin 6.7% and ROIC 5.7%. Valuation already assumes a fairly strong business story at P/E 164.5 and price/sales 8.9. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines CAVA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.

Benchmark Edge

CAVA vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

CAVA trails SPY

CAVA is 18.97 pts behind over the shared 1Y window.

CAVA had 43.51 pts deeper max drawdown than SPY.

CAVA beat SPY in 1 of 2 calendar years shown and trailed in 1.

CAVA

-0.99%

Normalized return

SPY

+17.99%

S&P 500

Excess Return

-18.97 pts

Relative to SPY

CAVA Max Drawdown

-52.65%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

CAVASPY

Calendar-Year Returns

Uses the longest available daily history for CAVA and SPY.

YearCAVASPYExcessLeader
2026+37.74%+6.71%+31.03 ptsCAVA
2025-30.74%+11.19%-41.93 ptsSPY

Earnings Reports

πŸ“… Last reportedMay 21, 2026
PeriodB/MEPSEPS Ξ”RevenueRev Ξ”Report
β€”
May 21, 26
β€”
Est 0.16
β€”
β€”
Est 415347.5B
β€”
May 21
β€”
Feb 24, 26
βœ“
0.04
Est 0.03
+33.3%
274985.0B
Est 268393.7B
+2.5%
Feb 24
β€”
Nov 4, 25
βœ—
0.12
Est 0.13
-7.7%
292238.0B
Est 267872.5B
+9.1%
Nov 4
β€”
Aug 12, 25
βœ“
0.16
Est 0.13
+23.1%
280615.0B
Est 293882.4B
-4.5%
Aug 12
β€”
May 15, 25
βœ“
0.22
Est 0.14
+57.1%
331826.0B
Est 287651.6B
+15.4%
May 15
β€”
Feb 25, 25
βœ—
0.05
Est 0.06
-16.7%
227395.0B
Est 329235.2B
-30.9%
Feb 25
β€”
Nov 12, 24
βœ“
0.15
Est 0.11
+36.4%
243817.0B
Est 233052.4B
+4.6%
Nov 12
β€”
Aug 22, 24
βœ“
0.17
Est 0.13
+30.8%
233495.0B
Est 219500.0B
+6.4%
Aug 22
β€”
May 28, 24
βœ“
0.12
Est 0.04
+186.9%
259006.0B
Est 246017.6B
+5.3%
May 28
β€”
Feb 26, 24
βœ“
0.02
Est 0.00
+410.2%
177170.0B
Est 174266.3B
+1.7%
Feb 26
β€”
Nov 7, 23
βœ“
0.06
Est 0.01
+910.1%
175553.0B
Est 171489.6B
+2.4%
Nov 7
β€”
Aug 15, 23
βœ“
0.21
Est 0.01
+1372.7%
172894.0B
Est 163206.8B
+5.9%
Aug 15
β€”
Apr 30, 23
-0.02
Est β€”
β€”
203083.0B
Est β€”
β€”
Apr 30
β€”
Dec 31, 22
-0.17
Est β€”
β€”
129935.0B
Est β€”
β€”
Dec 31
β€”
Oct 2, 22
-0.10
Est β€”
β€”
139258.0B
Est β€”
β€”
Oct 2
β€”
Jul 30, 22
-0.07
Est β€”
β€”
135915.0B
Est β€”
β€”
Jul 30
β€”
Apr 17, 22
-0.18
Est β€”
β€”
159011.0B
Est β€”
β€”
Apr 17
β€”
Dec 26, 21
-0.18
Est β€”
β€”
117166.0B
Est β€”
β€”
Dec 26
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the market calendar