Profitability
Weight: 25%
C
53
- 5yr Avg ROIC 4.4%
- Operating Margin Trend +4.96 pp/yr
CAVA
CAVA Group, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
C+
59
- 5yr Avg ROE 9.7%
Growth Quality
Weight: 25%
A-
80
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
F
0
- 5yr FCF Margin -5.2%
- 5yr FCF/NI Conversion -0.77x
Balance Sheet
Weight: 10%
A+
96
- Net Debt / EBITDA 0.51x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 9.08
Stability
Weight: 5%
C-
47
- EPS Volatility (σ/μ) 0.73
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 1 added; 3 trimmed.
- Holders
- 5 +1
- Avg Δ position
- -3.5%
- New buys
- 1
- Full exits
- 0