CAVA Group, Inc.

CAVA Group, Inc. (CAVA) Stock Analysis

$57.250

+1.912 (+3.34%)At close

Loading chart…
High
58.540
Open
55.600
VWAP
57.13
Volume
4.25M
Mkt Cap
10.44B
Low
55.600
Amount
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

AI analysis of CAVA Group, Inc. (CAVA)

Buy

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.

Valuation Metrics

The current forward P/E ratio for CAVA Group, Inc. (CAVA) is 70.42, compared to its 5-year average forward P/E of -259.99.

Forward P/E

Fair
5Y Average P/E
-259.99
Current P/E
70.42
Overvalued
2229.30
Undervalued
-2749.27

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
64.27
Current EV/EBITDA
30.17
Overvalued
88.85
Undervalued
39.68

Forward P/S

Undervalued
5Y Average P/S
7.36
Current P/S
3.56
Overvalued
10.51
Undervalued
4.21

Alphio AI Price Scenarios for CAVA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CAVA

$98.46

Scenario price

B

Base

Base · 50%CAVA

$94.46

Scenario price

B

Bear

Bear · 25%CAVA

$89.83

Scenario price

Whales holding CAVA

W

Wealthspire Advisors LLC

+ HoldingCAVA

+5.91%

3M Return

C

Champlain Investment Partners, LLC

+ HoldingCAVA

+3.35%

3M Return

U

Uhlmann Investment Management, L.L.C.

+ HoldingCAVA

-5.36%

3M Return

H

Hood River Capital Management LLC

+ HoldingCAVA

-11.57%

3M Return

A

Artal Group S.A.

+ HoldingCAVA

-20.00%

3M Return

Events Timeline

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

News

CAVA FAQ — answered by 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 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.

Community

More ↗
Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading