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CAVA Group, Inc. (CAVA)
NYSE:CAVA
CAVA Stock Chart & Stats
Day’s Range― - ―
52-Week Range$58.22 - $172.43
Previous CloseN/A
Volume526.11K
Average Volume (3M)3.87M
Market Cap
$9.69B
Enterprise Value$15.00B
Total Cash (Recent Filing)$366.12M
Total Debt (Recent Filing)$378.71M
Price to Earnings (P/E)76.2
Beta2.41
Next Earnings
Jun 03, 2025EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.10
Shares Outstanding115,594,580
10 Day Avg. Volume3,730,235
30 Day Avg. Volume3,871,812
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 Cap1.55
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit23.20
Enterprise Value/Ebitda127.51
Forecast
1Y Price Target
$130.77Price Target Upside55.96% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
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Bulls Say, Bears Say
Bulls Say
Financial PerformanceCAVA's fourth quarter beat top- and bottom-line expectations, highlighted by a 21.2% comp gain and a 60% increase in adjusted EBITDA.
Market PositionCAVA is the number one market share leader in the emerging Fast Casual Mediterranean category.
Store ProductivityNew store productivity has surpassed initial expectations, showing confidence in raised targets for future openings.
Bears Say
Cost PressuresMargins were impacted by higher costs of goods sold and operational expenses, missing consensus expectations.
Earnings VolatilityMacroeconomic pressures on consumer spending, inflation, and the owner-operator model may cause earnings volatility.
Guidance ConcernsFY25 guidance overall is a bit below Street on RLM and EBITDA, and below SSS at the midpoint.
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Ownership Overview
20.92% Insiders
19.61% Mutual Funds
0.18% Other Institutional Investors
51.34% 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 $58.22 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 $9.69B.
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 70 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 0.13.
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:
$130.77 (55.96% Upside)
$130.77 (55.96% Upside)
Blogger Sentiment
Bullish
CAVA Sentiment 69%
Sector Average 64%
Sector Average 64%
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
Positive
Last 7 Days ▲ 1.0%
Last 30 Days ▲ 1.0%
Last 30 Days ▲ 1.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
23.63%
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 American restaurant company specializing in Mediterranean cuisine. It operates a fast-casual restaurant chain known for its customizable bowls, salads, and pitas that emphasize fresh ingredients and bold flavors. CAVA's offerings cater to health-conscious consumers seeking nutritious and flavorful meal options, and the company positions itself within the growing fast-casual dining sector.
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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
$130.77
▲(55.96% Upside)
Technical Analysis
Best Analysts Covering CAVA
1 Year
1 Year Success Rate
8/12 ratings generated profit
1 Year Average Return
+90.23%
reiterated a buy rating 8 days ago
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