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CAVA Stock Chart & Stats
$94.78
$1.66(1.47%)
At close: 4:00 PM EST
$94.78
$1.66(1.47%)
Day’s Range― - ―
52-Week Range$43.41 - $98.79
Previous CloseN/A
Volume526.11K
Average Volume (3M)3.54M
Market Cap
$8.95B
Enterprise Value$10.46B
Total Cash (Recent Filing)$402.96M
Total Debt (Recent Filing)$498.49M
Price to Earnings (P/E)144.4
Beta1.63
Next Earnings
Aug 18, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.53
Shares Outstanding116,473,854
10 Day Avg. Volume3,141,030
30 Day Avg. Volume3,537,114
Financial Highlights & Ratios
PEG Ratio-2.11
Price to Book (P/B)8.92
Price to Sales (P/S)5.90
P/FCF Ratio266.17
Enterprise Value/Market Cap1.17
Enterprise Value/Revenue8.13
Enterprise Value/Gross Profit43.71
Enterprise Value/Ebitda65.86
Forecast
1Y Price Target
$93.78Price Target Upside-1.06% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering22
EPS Forecast (FY)0.55
Revenue Forecast (FY)$1.50B
Bulls Say, Bears Say
Bulls Say
Strong Unit Economics & ScaleCAVA’s unit-level productivity (AUV ~$3.0M) and rapid net unit growth demonstrate replicable restaurant economics. Durable, above-average AUV and healthy restaurant‑level profit provide a stable base for cash generation and scalable margin expansion as the system matures.
Strong Cash & Liquidity PositionLarge cash balance, available revolver and improving operating cash flow materially strengthen financial flexibility. This liquidity supports aggressive unit growth, funds preopening investments, and lowers near‑term refinancing risk, allowing strategic execution through cycles.
Digital, Data & Loyalty InvestmentsEnterprise-grade data and commerce platforms increase order efficiency, improve digital customer economics, and enable personalized marketing. A higher digital mix and stronger loyalty deepen customer engagement, supporting sustainable repeat sales and lower long-term marketing cost per visit.
Bears Say
Margin Compression Since 2024Net margin has materially fallen from an elevated 2024 level to ~4.8% TTM, reflecting cost normalization and higher operating spend. Lower margin base reduces earnings resilience and increases dependence on continued AUV growth and cost control to sustain profitability.
Rising Leverage & Lower ROEDebt growth alongside expansion has diluted return on equity and increased financial obligations. With ROE down sharply, capital deployment must generate higher incremental returns to justify leverage; weaker ROE raises sensitivity to slower sales or margin pressure.
Structural Margin Headwinds (Salmon, Delivery, Preopens)New menu rollouts (salmon) and a rising mix of third‑party delivery materially increase food and fee pressure, while elevated preopening spend raises short‑term SG&A. These structural cost drivers erode unit margins and require sustained AUV or operating leverage to offset long term.
CAVA Group, Inc. News
CAVA FAQ
What was CAVA Group, Inc.’s price range in the past 12 months?
CAVA Group, Inc. lowest stock price was $43.41 and its highest was $98.79 in the past 12 months.
What is CAVA Group, Inc.’s market cap?
CAVA Group, Inc.’s market cap is $8.95B.
When is CAVA Group, Inc.’s upcoming earnings report date?
CAVA Group, Inc.’s upcoming earnings report date is Aug 18, 2026 which is in 42 days.
How were CAVA Group, Inc.’s earnings last quarter?
CAVA Group, Inc. released its earnings results on May 19, 2026. The company reported $0.2 earnings per share for the quarter, beating the consensus estimate of $0.174 by $0.026.
Is CAVA Group, Inc. overvalued?
According to Wall Street analysts CAVA Group, Inc.’s price is currently Overvalued.
Does CAVA Group, Inc. pay dividends?
CAVA Group, Inc. does not currently pay dividends.
What is CAVA Group, Inc.’s EPS estimate?
CAVA Group, Inc.’s EPS estimate is 0.19.
How many shares outstanding does CAVA Group, Inc. have?
CAVA Group, Inc. has 116,473,854 shares outstanding.
What happened to CAVA Group, Inc.’s price movement after its last earnings report?
CAVA Group, Inc. reported an EPS of $0.2 in its last earnings report, beating expectations of $0.174. Following the earnings report the stock price went up 3.085%.
Which hedge fund is a major shareholder of CAVA Group, Inc.?
Currently, no hedge funds are holding shares in CAVA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CAVA Group, Inc. Stock Smart Score
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$93.78 (-1.06% Downside)
$93.78 (-1.06% Downside)
Blogger Sentiment
Bullish
CAVA Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 1.3M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $273.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.7%
Last 30 Days ▲ 5.3%
Last 30 Days ▲ 5.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-7.04%
12-Months-Change
Fundamentals
Return on Equity
7.92%
Trailing 12-Months
Asset Growth
15.84%
Trailing 12-Months
Company Description
CAVA Group, Inc.
CAVA Group, Inc. is a company that oversees and runs a chain of Mediterranean restaurants. Their culinary offerings encompass a range of salads, savory dips, spreads, various toppings, and distinctive dressings. Beyond its dining establishments, the company distributes its products through whole food markets and other grocery retailers. Customers also have the option to utilize online food ordering services for convenience. Founded in 2006, CAVA Group, Inc. maintains its primary business operations in Washington, D.C.
CAVA Company Deck
CAVA Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call reported strong top-line growth, expanding unit economics, healthy adjusted EBITDA expansion, robust cash and liquidity, successful product and technology launches, and ongoing investments in people and systems. Near-term headwinds include margin pressure from the salmon rollout (~100 bps), higher other operating expenses driven by digital/3P delivery mix, increased preopening costs, and potential energy/utility cost impacts (20–40 bps). Management raised guidance for openings and comp ranges while maintaining a cautious view on macro risks and tax/comp dilution; overall the positives (large revenue/EBITDA growth, unit productivity, liquidity, and technology/product progress) materially outweigh the manageable headwinds.View all CAVA earnings summariesCAVA Stock 12 Month Forecast
Average Price Target
$93.78
▼(-1.06% Downside)
Technical Analysis
Ownership Overview
11.61% Insiders
32.02% Mutual Funds
<0.01% Other Institutional Investors
40.52% Public Companies and Individual Investors