CAVA Stock — CAVA Group Inc.

CAVA Group Inc. (CAVA)

CAVA is a low-cost Stock. Fund total return is 52.9% over the past 3.2 years, 28.2 points behind SPY at 81.1%.

CAVA Group operates a chain of fast-casual restaurants serving Mediterranean-inspired cuisine under the CAVA brand across the United States, along with a retail grocery line of dips, spreads, and dressings; the company also operates walk-the-line, online, and mobile ordering platforms. The company does not currently distribute dividends. CAVA Group is a public equity stock suitable for investors seeking growth exposure in the restaurant and consumer discretionary sector.

CAVA performance versus SPY

Data as of August 28, 2026.

Fund total return is 52.9% over the past 3.2 years, 28.2 points behind SPY at 81.1%. Its deepest 1-year drawdown was 37.6%.

CAVA key facts

Data as of August 28, 2026.

Asset type

Stock

Asset class

Equity

Inception date

06/15/2023

Distribution frequency

None

Last close

$66.94

Market cap

$7,915,955,712

Average volume

1495843.0

Beta

1.75

Payout ratio

0.0

P/E ratio

123.2182

Forward P/E

126.5823

EPS

$0.55

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 28, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 28, 2026.

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CAVA risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 37.6%.

Who may consider CAVA — and who may not

CAVA may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (CAVA does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions