← Back to screener

CAVA GROUP, INC. CAVA

Rank #2171 · NYSE · $6.8B market cap
Audited by Deloitte & Touche LLP, no going-concern flag in the latest filing.
Score
30.6
P/E
515.2
P/B
-15.25
ROE
-3.0%
Op. Margin
0.6%
Debt Ratio
-106%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★☆☆☆☆
Poor

P/E 515.2x, P/B -15.25x. Ranks in the top 82% of the universe.

Profitability ★☆☆☆☆
Weak

ROE -3.0%. Ranks in the top 70% of the universe.

Safety ★★★★★
Excellent

Debt ratio -106%. Ranks in the top 6% of the universe. Under 100% is generally considered a safe level.

Growth ★★★★☆
Excellent

Revenue growth of 29.2% year over year. Ranks in the top 12% of the universe.

Safety is the relative strength · Valuation is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2023$0.5B$-0.1B$-0.0B$-0.4B-10.5-103
2024$0.6B$-0.1B$-0.1B$-0.4B-10.6-105
2025$0.7B$0.0B$0.0B$-0.4B0.6-106

← See the full screener