CAVA Group (CAVA) Fundamental Analysis: Revenue, Earnings & Valuation

5.91 / 10

Netural

The fundamental score is 5.91, indicating moderate health. Strengths include net‑income‑to‑revenue, cash‑to‑market, cash‑up, total profit YoY and EPS YoY growth. Weak points are revenue‑to‑market, asset‑to‑market and profit‑to‑market, suggesting cautious optimism.

Analysis Checks(6/10)

Revenue-MV

Value-0.97

Score1/3

Weight-25.65%

1M Return-1.57%

Profit-MV

Value-0.88

Score1/3

Weight7.76%

1M Return0.49%

Net income-Revenue

Value-2.04

Score2/3

Weight3.79%

1M Return0.27%

Basic earnings per share (YoY growth rate %)

Value-51.75

Score3/3

Weight46.03%

1M Return2.65%

Total profit (YoY growth rate %)

Value18.18

Score2/3

Weight44.46%

1M Return2.61%

Cash-UP

Value-0.39

Score2/3

Weight2.78%

1M Return0.17%

Asset-MV

Value-0.55

Score1/3

Weight-8.92%

1M Return-0.57%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-51.09

Score2/3

Weight43.45%

1M Return2.51%

Inventory turnover days

Value3.36

Score0/3

Weight5.66%

1M Return0.37%

Cash-MV

Value-1.42

Score2/3

Weight-19.36%

1M Return-1.22%

Is CAVA undervalued or overvalued?

CAVA scores 5.91/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.64% ROE, 5.40% net margin, 137.70 P/E ratio, 11.26 P/B ratio, and -51.75% earnings growth, these metrics solidify its Netural investment rating.