CAVA
CAVA Group, Inc.
Consumer Cyclical · Restaurants · NYQ
$72.60
Data: 2026-05-18
✓ ETHICAL PASS
WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$8.9B
Total market value of the company
Rev Growth
+20.9%
Year-over-year revenue change
Profit Margin
5.4%
How much profit the company keeps from each dollar of revenue
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About CAVA Group, Inc.
Company description not available.
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
5.2% PASS
Debt must be below 33% of total assets
Cash Ratio
4.4% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Ethical Score
N/A
Valuation Score
16.5
Quality Score
54.0
Combined
38.1
Trading at $77, 610% above fair value of $11. Passes all ethical screens.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Annual Return
-1.3%
Historical annualised return based on price data
Days in State
42
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
Short % Float
N/A
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-11 | XENOHRISTOS THEODOROS | Officer and Director | 9,044 | $721,259 | |
| 2026-03-05 | BERTRAM KENNETH ROBERT | Officer | 15,000 | $1,204,950 | |
| 2026-02-26 | BERTRAM KENNETH ROBERT | Officer | 3,836 | — | |
| 2026-02-26 | PHILLIPS ADAM DAVID | Officer | 1,070 | — | |
| 2026-02-26 | XENOHRISTOS THEODOROS | Officer and Director | 4,721 | — | |
| 2026-02-26 | SCHULMAN BRETT M | Chief Executive Officer | 29,060 | — | |
| 2026-02-26 | COSTANZA KELLY | Officer | 4,721 | — | |
| 2026-02-26 | TOLIVAR PATRICIA K | Chief Financial Officer | 7,966 | — | |
| 2026-02-26 | COSTANZA KELLY | Officer | 31,803 | $214,670 | |
| 2026-02-26 | COSTANZA KELLY | Officer | 31,803 | $2,685,763 |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-18