CAVA
CAVA
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

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ 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.
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