CAVA Group, Inc.

CAVA Group, Inc.(CAVA)の株式分析

$51.590

-1.352 (-2.62%)終値時点

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高値
52.900
始値
52.380
出来高加重平均価格
51.83
出来高
2.37M
時価総額
10.44B
安値
51.010
売買代金
123.00M
EV/EBITDA(TTM)
28.89

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 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.

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-260.78です。

予想PER

適正
5年平均 P/E
-260.78
現在のP/E
70.42
割高
2231.44
割安
-2753.00

予想EV/EBITDA

割安
5年平均 EV/EBITDA
64.35
現在のEV/EBITDA
28.89
割高
88.91
割安
39.80

予想PSR

割安
5年平均 P/S
7.37
現在のP/S
3.40
割高
10.52
割安
4.23

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

+5.79%

3か月リターン

C

Champlain Investment Partners, LLC

+ を保有CAVA

+3.82%

3か月リターン

U

Uhlmann Investment Management, L.L.C.

+ を保有CAVA

+1.82%

3か月リターン

G

Granahan Investment Management, LLC

+ を保有CAVA

-5.29%

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

12:30:00

Major U.S. Averages Edge Higher 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 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.

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