CAVA Group, Inc.

Análisis de la acción CAVA Group, Inc. (CAVA)

$57.250

+1.912 (+3.34%)Al cierre

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Máximo
58.540
Apertura
55.600
Precio medio ponderado por volumen
57.13
Volumen
4.25M
Capitalización
10.44B
Mínimo
55.600
Importe
242.55M
EV/EBITDA, TTM
30.17

CAVA Group, Inc. is a category-defining Mediterranean fast-casual restaurant brand. The Company's Mediterranean cuisine unites taste and health, with a menu that features chef-curated and customizable bowls and pitas. Its dips, spreads, and dressings are centrally produced and sold in grocery stores. Its menu offers a range of dietary preferences, from hearty and indulgent to vegan, vegetarian, gluten-free, dairy-free, paleo, keto, and nut-free diets. Its guests can choose a chef-curated meal or a build-your-own-bowl or pita using its 38 ingredients with over 17.4 billion combinations. It has developed a multi-channel experience that consists of in-restaurant dining, digital pick-up, drive-thru pick-up in select restaurants, delivery, catering, and consumer packaged goods offerings, fully supported by its digital infrastructure. It operates two production facilities: one in Maryland and one in Virginia. The Company has over 459 fast-casual CAVA restaurants in 29 states.

cava.com

Análisis de IA of CAVA Group, Inc. (CAVA)

Comprar

CAVA Group Inc is a good buy right now due to its recent share buyback program of $100 million, which reflects management's confidence in the stock. Additionally, Melius Research's upgrade suggests a price target of $95, representing a potential upside of 75% from the current price of $53.64. The company's gross margin is strong at 26.51%, indicating effective cost management. However, a risk to consider is the current P/E ratio of 95.75, which suggests the stock may be overvalued if growth does not materialize as expected.

Métricas de valoración

El PER previsto actual de CAVA Group, Inc. (CAVA) es 70.42, frente a su media de 5 años de -259.99.

PER previsto

Valor razonable
Media 5A P/E
-259.99
P/E actual
70.42
Sobrevalorada
2229.30
Infravalorada
-2749.27

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
64.27
EV/EBITDA actual
30.17
Sobrevalorada
88.85
Infravalorada
39.68

Precio/ventas previsto

Infravalorado
Media 5A P/S
7.36
P/S actual
3.56
Sobrevalorada
10.51
Infravalorada
4.21

Escenarios de precio de Alphio AI para CAVA

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CAVA

$98.46

Precio del escenario

B

Base

Base · 50%CAVA

$94.46

Precio del escenario

B

Bajista

Bajista · 25%CAVA

$89.83

Precio del escenario

Ballenas con CAVA en cartera

W

Wealthspire Advisors LLC

+ Con en carteraCAVA

+5.91%

Rentabilidad a 3 meses

C

Champlain Investment Partners, LLC

+ Con en carteraCAVA

+3.35%

Rentabilidad a 3 meses

G

Granahan Investment Management, LLC

+ Con en carteraCAVA

-4.74%

Rentabilidad a 3 meses

U

Uhlmann Investment Management, L.L.C.

+ Con en carteraCAVA

-5.36%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-30 (ET)

16:30:00

CAVA Appoints John Ludeke as Chief Marketing Officer

2026-09-18 (ET)

07:30:00

CAVA Group Approves Share Repurchase Program Up to $100M

2026-08-12 (ET)

17:00:00

Dow Jones Index Dips Slightly as CPI Report Meets Expectations

12:30:00

Major U.S. Averages Edge Higher as CPI Report Meets Expectations

Noticias

Preguntas frecuentes sobre CAVA, respondidas por Alphio AI

CAVA Group, Inc. is a category-defining Mediterranean fast-casual restaurant brand. The Company's Mediterranean cuisine unites taste and health, with a menu that features chef-curated and customizable bowls and pitas. Its dips, spreads, and dressings are centrally produced and sold in grocery stores. Its menu offers a range of dietary preferences, from hearty and indulgent to vegan, vegetarian, gluten-free, dairy-free, paleo, keto, and nut-free diets. Its guests can choose a chef-curated meal or a build-your-own-bowl or pita using its 38 ingredients with over 17.4 billion combinations. It has developed a multi-channel experience that consists of in-restaurant dining, digital pick-up, drive-thru pick-up in select restaurants, delivery, catering, and consumer packaged goods offerings, fully supported by its digital infrastructure. It operates two production facilities: one in Maryland and one in Virginia. The Company has over 459 fast-casual CAVA restaurants in 29 states. It operates in the Consumer Cyclicals sector (RETAIL-EATING PLACES industry).

CAVA Group Inc is a good buy right now due to its recent share buyback program of $100 million, which reflects management's confidence in the stock. Additionally, Melius Research's upgrade suggests a price target of $95, representing a potential upside of 75% from the current price of $53.64. The company's gross margin is strong at 26.51%, indicating effective cost management. However, a risk to consider is the current P/E ratio of 95.75, which suggests the stock may be overvalued if growth does not materialize as expected.

Comunidad

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