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CAVA Group, Inc. (CAVA)
NYSE:CAVA
CAVA Stock Chart & Stats
Day’s Range― - ―
52-Week Range$62.74 - $172.43
Previous CloseN/A
Volume526.11K
Average Volume (3M)3.96M
Market Cap
$10.52B
Enterprise Value$13.57B
Total Cash (Recent Filing)$366.12M
Total Debt (Recent Filing)$378.71M
Price to Earnings (P/E)82.7
Beta2.26
Next Earnings
Jun 03, 2025EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.10
Shares Outstanding115,594,580
10 Day Avg. Volume2,818,865
30 Day Avg. Volume3,964,433
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)N/A
Price to Sales (P/S)10.06
Price to Cash Flow (P/CF)81.20
P/FCF Ratio81.20
Enterprise Value/Market Cap1.29
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit21.00
Enterprise Value/Ebitda115.39
Forecast
1Y Price Target
$120.36Price Target Upside32.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
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Bulls Say, Bears Say
Bulls Say
Market PenetrationCAVA is expected to reach approximately 1,200 U.S. stores, which is a significant penetration of its total addressable market.
Market PositionCava is uniquely positioned to accelerate in a decelerating environment, with expectations to reach over 10% same-store sales growth.
ValuationInvestors are returning to the name with a more palatable valuation.
Bears Say
Cost PressuresBears are concerned with labor and commodity costs rising with the new administration’s fiscal and immigration policies.
Earnings VolatilityMacroeconomic pressures on consumer spending, inflation, and the owner-operator model may cause earnings volatility.
Operational CostsMargins were impacted by higher costs of goods sold and operational expenses, missing consensus expectations.
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Ownership Overview
20.86% Insiders
21.35% Mutual Funds
0.30% Other Institutional Investors
44.91% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CAVA FAQ
What was CAVA Group, Inc.’s price range in the past 12 months?
CAVA Group, Inc. lowest stock price was $62.74 and its highest was $172.43 in the past 12 months.
What is CAVA Group, Inc.’s market cap?
CAVA Group, Inc.’s market cap is $10.52B.
When is CAVA Group, Inc.’s upcoming earnings report date?
CAVA Group, Inc.’s upcoming earnings report date is Jun 03, 2025 which is in 38 days.
How were CAVA Group, Inc.’s earnings last quarter?
CAVA Group, Inc. released its earnings results on Feb 25, 2025. The company reported $0.05 earnings per share for the quarter, missing the consensus estimate of $0.063 by -$0.013.
Is CAVA Group, Inc. overvalued?
According to Wall Street analysts CAVA Group, Inc.’s price is currently Undervalued.
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 0.14.
How many shares outstanding does CAVA Group, Inc. have?
CAVA Group, Inc. has 115,594,580 shares outstanding.
What happened to CAVA Group, Inc.’s price movement after its last earnings report?
CAVA Group, Inc. reported an EPS of $0.05 in its last earnings report, missing expectations of $0.063. Following the earnings report the stock price went down -0.342%.
Which hedge fund is a major shareholder of CAVA Group, Inc.?
Currently, no hedge funds are holding shares in CAVA
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CAVA Group, Inc. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$120.36 (32.23% Upside)
$120.36 (32.23% Upside)
Blogger Sentiment
Bullish
CAVA Sentiment 64%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 56.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $204.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 1.3%
Last 30 Days ▼ 1.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
50.67%
12-Months-Change
Fundamentals
Return on Equity
20.58%
Trailing 12-Months
Asset Growth
18.32%
Trailing 12-Months
Company Description
CAVA Group, Inc.
CAVA Group, Inc. (CAVA) is a leading restaurant brand in the fast-casual dining sector, specializing in Mediterranean cuisine. The company operates a chain of restaurants known for their customizable meals that include salads, grain bowls, and pita wraps, all inspired by traditional Mediterranean flavors and ingredients. CAVA is committed to offering fresh and healthy meal options, with a focus on sustainability and quality sourcing of ingredients.
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CAVA Company Deck
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CAVA Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
CAVA delivered exceptional financial results in 2024, with significant revenue and same-store sales growth, successful market expansions, and strong financial positioning. Despite some cost pressures and moderation in anticipated growth for 2025, the company's strategic initiatives, technological advancements, and culinary innovations position it well for continued success.Read More>---
CAVA Stock 12 Month Forecast
Average Price Target
$120.36
▲(32.23% Upside)
Technical Analysis
Cheesecake Factory
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Shake Shack
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Wingstop
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First Watch Restaurant Group
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Sweetgreen
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Best Analysts Covering CAVA
1 Year
1 Year Success Rate
4/5 ratings generated profit
1 Year Average Return
+60.78%
upgraded a buy rating 20 days ago
Copying John Ivankoe's trades and holding each position for 1 Year would result in 80.00% of your transactions generating a profit, with an average return of +60.78% per trade.
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