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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)2.92M
Market Cap
$8.02B
Enterprise Value$11.31K
Total Cash (Recent Filing)$402.96M
Total Debt (Recent Filing)$498.49M
Price to Earnings (P/E)129.3
Beta1.64
Next Earnings
Aug 18, 2026EPS Estimate
0.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.53
Shares Outstanding116,473,854
10 Day Avg. Volume3,136,674
30 Day Avg. Volume2,924,559
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$94.05Price Target Upside-0.77% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering23
EPS Forecast (FY)0.55
Revenue Forecast (FY)$1.50B
Bulls Say, Bears Say
Bulls Say
Unit Economics & ProfitabilityThe company has moved from multi-year losses to consistent positive EBIT and net margins, indicating sustainable unit economics. Durable restaurant-level profitability supports reinvestment in new stores, marketing and technology and underpins expansion without destroying unit returns.
Strong Liquidity PositionA strong cash balance and no net debt provide a multi-quarter runway to fund aggressive unit growth, preopening activity, and tech investments. This structural liquidity reduces refinancing and solvency risk and gives flexibility to withstand macro or operational shocks.
Digital, Data & Loyalty CapabilitiesProprietary digital platforms and a large digital mix create a durable competitive advantage: they improve order accuracy, drive loyalty engagement and repeat visits, increase average check, and provide unit-level data to optimize labor and fulfillment as the chain scales.
Bears Say
Product-Driven Margin HeadwindIntroducing higher-cost menu items that are 'penny-profit neutral' in dollars but raise food cost percent can permanently compress margins if mix remains elevated. This tests pricing power and could erode restaurant-level margin sustainability until offset by price or mix changes.
Rising Other Operating Expenses (Delivery Mix)A structurally higher share of third-party delivery increases fees and backend costs captured in Other OpEx. Unless the company shifts to lower-cost fulfillment or extracts higher pricing, this durable change in order mix will continue to pressure operating margins and cash conversion.
Modest Free Cash Flow ConversionAlthough operating cash flow improved, free-cash-flow conversion remains low due to heavy reinvestment and working-capital swings. That limits capacity for discretionary returns, debt reduction or sustained margin cushions and raises sensitivity to any future profitability setbacks.
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 $8.02B.
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 30 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 0.18.
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
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$94.05 (-0.77% Downside)
$94.05 (-0.77% Downside)
Blogger Sentiment
Bullish
CAVA Sentiment 70%
Sector Average 64%
Sector Average 64%
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
Positive
Last 7 Days ▼ 1.5%
Last 30 Days ▲ 2.8%
Last 30 Days ▲ 2.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-20.65%
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 Stock 12 Month Forecast
Average Price Target
$94.05
▼(-0.77% Downside)
Technical Analysis
Ownership Overview
11.61% Insiders
32.02% Mutual Funds
0.56% Other Institutional Investors
39.94% Public Companies and Individual Investors