CAVA Group, Inc.

CAVA Group, Inc.(CAVA)の株式分析

$55.000

-2.343 (-4.26%)終値時点

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高値
57.475
始値
57.000
出来高加重平均価格
55.67
出来高
2.15M
時価総額
10.44B
安値
54.535
売買代金
119.54M
EV/EBITDA(TTM)
31.49

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

AI分析 of CAVA Group, Inc. (CAVA)

買い

CAVA Group Inc is a good buy right now due to its recent price increase of 6.73% over the last five days, alongside a current price of $57.25 and a strong analyst price target of $95, suggesting a significant upside potential. The RSI is at 71.192, indicating that the stock is in a strong momentum phase, although it is approaching overbought territory. The main risk is the forward P/E ratio of 70.4225, which indicates that the stock may be overvalued if earnings do not meet expectations.

バリュエーション指標

CAVA Group, Inc.(CAVA)の現在の予想PERは70.42で、5年平均は-259.19です。

予想PER

適正
5年平均 P/E
-259.19
現在のP/E
70.42
割高
2227.16
割安
-2745.55

予想EV/EBITDA

割安
5年平均 EV/EBITDA
64.19
現在のEV/EBITDA
31.49
割高
88.80
割安
39.58

予想PSR

割安
5年平均 P/S
7.35
現在のP/S
3.72
割高
10.50
割安
4.20

Alphio AI による CAVA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CAVA

$98.46

シナリオ価格

基

基本

基本 · 50%CAVA

$94.46

シナリオ価格

弱

弱気

弱気 · 25%CAVA

$89.83

シナリオ価格

CAVA を保有するクジラ

W

Wealthspire Advisors LLC

+ を保有CAVA

+8.58%

3か月リターン

C

Champlain Investment Partners, LLC

+ を保有CAVA

+6.34%

3か月リターン

U

Uhlmann Investment Management, L.L.C.

+ を保有CAVA

-6.59%

3か月リターン

H

Hood River Capital Management LLC

+ を保有CAVA

-8.05%

3か月リターン

A

Artal Group S.A.

+ を保有CAVA

-14.06%

3か月リターン

イベントタイムライン

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

ニュース

CAVA のよくある質問 — Alphio AI が回答

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 price increase of 6.73% over the last five days, alongside a current price of $57.25 and a strong analyst price target of $95, suggesting a significant upside potential. The RSI is at 71.192, indicating that the stock is in a strong momentum phase, although it is approaching overbought territory. The main risk is the forward P/E ratio of 70.4225, which indicates that the stock may be overvalued if earnings do not meet expectations.

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