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CAVA Group, Inc. CAVA NYSE

NYSE • Consumer Cyclical • Restaurants • US • USD

SharesGrow Score
58/100
2/7 Pass
SharesGrow Intrinsic Value
$99.79
+13.2%
Analyst Price Target
$78.31
-11.2%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

CAVA Group, Inc. (CAVA) has shown exceptional revenue growth over the past 3 years, expanding from $564M to $1.2B (average +27.9%/yr). Net income reached $64M, reflecting exceptional earnings expansion at +317.6%/yr on average. The net profit margin is 5.4%, which is moderate. the company was profitable in 3 out of the last 4 years tracked. The gross margin is 18.4% (low), with a +8.6pp trend over the period. With a $10B market cap and MOAT composite score of 52/100, the company has a moderate competitive position.

Criteria proven by this page:

  • GROWTH (100/100, Pass) — proving strong growth momentum
  • PAST (75/100, Partial) — profitability has been inconsistent. Looking at the full 5-year history, the company was profitable in 3 of 5 years — a mixed long-term record
  • INCOME (45/100, Partial) — the company is profitable but margin is below 15%
  • MOAT (52/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 58/100 with 2/7 criteria passed.

58/100
SG Score
View full scorecard →
VALUE
14/100
Price-to-Earnings & upside
→ IV page
FUTURE
37/100
Analyst consensus
→ Forecast
~
PAST
75/100
3/4 yrs profit
EPS $0.54
Proven by this page
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
52/100
Score: 52/100
GM 18.4% (+8.6pp)
Proven by this page
GROWTH
100/100
Rev +27.9%/yr
NI +317.6%/yr
Proven by this page
~
INCOME
45/100
Margin 5.4%
$1.2B
Proven by this page
CAVA Group, Inc. Earnings and Revenue History
Analyst Forecast →
Revenue  Actual & Estimate
Earnings & Profit Margin  Actual & Estimate
Metric TTM FY2025 FY2024 FY2023 FY2022
Revenue $1.18B$1.18B$963.71M$728.7M$564.12M
Gross Profit $237.62M$216.81M$241.81M$180.35M$55.26M
Gross Margin 20.1%18.4%25.1%24.7%9.8%
Operating Income $73.2M$79.34M$43.12M$4.73M$-14.78M
Net Income $63.74M$63.74M$130.32M$13.28M$-58.99M
Net Margin 5.4%5.4%13.5%1.8%-10.5%
EPS (Diluted) $0.54$0.54$1.10$0.21$-0.52
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