CAVA Group, Inc.
CAVAConsumer Cyclical
$79.00
-4.21%
Price History (1 Year)
Market Cap
$9.2B
P/E Ratio
146.3x
P/B Ratio
8.92x
EV/EBITDA
46.7x
ROE
8.2%
FCF Yield
0.4%
Div. Yield
—
DCF Value
$-11.33
Overvalued vs DCF
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025-12-28 | $275M | $5M | $0.04 |
| 2025-10-05 | $292M | $15M | $0.13 |
| 2025-07-13 | $281M | $18M | $0.16 |
| 2025-04-20 | $332M | $26M | $0.22 |
AI Analysis
CAVA: VIX Spike Pressures a 140x PE Stock
- •CAVA trades at 139.67x trailing PE and 25.3x price-to-sales with gross margins deteriorating for three consecutive quarters.
- •Q4 2025 gross margin fell to 14.9%, down from 20.6% in Q2, while revenue grew 21.2% to $275 million.
- •The VIX spike to 31.05 and broad market selloff add repricing risk to high-multiple growth stocks like CAVA.
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Consumer Cyclical Peers
Data provided by Financial Modeling Prep. AI analysis generated by Claude. This is not financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.