US1489291021
US1489291021
CAVA Group, Inc.
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Company Profile
CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. It also offers dips, spreads, and dressings through grocery stores. In addition, the company provides walk-the-line, online, and mobile ordering platforms. CAVA Group, Inc. was founded in 2006 and is headquartered in Washington, District Of Columbia.
Latest News

Zacks • Yesterday, 08:45 PM
Cava Group (CAVA) Stock Declines While Market Improves: Some Information for Investors

StockStory • Yesterday, 05:15 PM
2 Reasons to Watch CAVA and 1 to Stay Cautious

Zacks • Yesterday, 12:00 PM
CAVA Group, Inc. (CAVA) Is a Trending Stock: Facts to Know Before Betting on It

Stocktwits • Yesterday, 09:06 AM
Stocktwits Wall Street Wrap: Analysts Turn Bullish On Palantir, Marvell And Cava As Nike Faces Downgrade

Insider Monkey • 10/08/2026
Chipotle (CMG) vs. CAVA (CAVA): Is CAVA’s Growth Worth the Premium?

Barrons.com • 10/08/2026
The Chipotle Effect: Jersey Mike’s, Shake Shack Stocks Rise on Rival’s Takeover Report
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
3Y Volatility
57.6% p.a.
Max Drawdown (3Y)
-71.1%
Sharpe Ratio (3Y)
0.30
Beta Factor
1.81
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.81 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 99.3 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.