CAVA Group, Inc.

CAVA Group, Inc. (CAVA) Stock Analysis

$53.480

-1.171 (-2.19%)At close

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High
54.890
Open
53.770
VWAP
53.77
Volume
2.52M
Mkt Cap
10.44B
Low
52.930
Amount
135.37M
EV/EBITDA, TTM
29.97

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 -258.41.

Forward P/E

Fair
5Y Average P/E
-258.41
Current P/E
70.42
Overvalued
2225.03
Undervalued
-2741.85

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
64.11
Current EV/EBITDA
29.97
Overvalued
88.74
Undervalued
39.47

Forward P/S

Undervalued
5Y Average P/S
7.34
Current P/S
3.53
Overvalued
10.49
Undervalued
4.19

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

+6.53%

3M Return

C

Champlain Investment Partners, LLC

+ HoldingCAVA

+4.24%

3M Return

H

Hood River Capital Management LLC

+ HoldingCAVA

-14.49%

3M Return

U

Uhlmann Investment Management, L.L.C.

+ HoldingCAVA

-16.37%

3M Return

A

Artal Group S.A.

+ HoldingCAVA

-16.57%

3M Return

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.

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

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