CAVA Group, Inc.

CAVA Group, Inc.(CAVA)股票分析

$66.940

-0.007 (-0.01%)收盤時

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High
68.495
Open
67.000
VWAP
67.25
Vol
1.50M
Mkt Cap
10.44B
Low
66.300
Amount
100.66M
EV/EBITDA, TTM
36.28

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)

hold

CAVA Group Inc is currently priced at $66.94, which is below several analyst price targets, including $98 from Baird and $107 from BofA. However, the stock has seen a significant 5-day decline of 9.09%, and the RSI is at 38.136, indicating it may be oversold. The forward P/E ratio is high at 123.46, suggesting that the stock may be overvalued at this price. The main risk is the recent insider activity being neutral, indicating no strong confidence from insiders. Given these factors, it may be wise to hold rather than buy at this time.

估值指標

The current forward P/E ratio for CAVA Group, Inc. (CAVA) is 123.46, compared to its 5-year average forward P/E of -274.74.

Forward P/E

Fair
5Y Average P/E
-274.74
Current P/E
123.46
高估
2267.47
低估
-2816.94

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
65.76
Current EV/EBITDA
36.28
高估
89.79
低估
41.74

Forward P/S

Undervalued
5Y Average P/S
7.53
Current P/S
4.30
高估
10.64
低估
4.42

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

情境價格

B

Base

Base · 50%CAVA

$94.46

情境價格

B

Bear

Bear · 25%CAVA

$89.83

情境價格

Whales holding CAVA

G

Granahan Investment Management, LLC

+ HoldingCAVA

+12.25%

3M Return

W

Wealthspire Advisors LLC

+ HoldingCAVA

+4.16%

3M Return

A

Artal Group S.A.

+ HoldingCAVA

-0.61%

3M Return

H

Hood River Capital Management LLC

+ HoldingCAVA

-12.53%

3M Return

事件時間軸

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

09:00:00

U.S. Stock Futures Rise After Consumer Prices Report

2026-08-11 (ET)

20:00:00

H&R Block Rises 16.2% After Earnings

16:30:00

Q2 Revenue of $365.4M Exceeds Expectations

資訊

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 currently priced at $66.94, which is below several analyst price targets, including $98 from Baird and $107 from BofA. However, the stock has seen a significant 5-day decline of 9.09%, and the RSI is at 38.136, indicating it may be oversold. The forward P/E ratio is high at 123.46, suggesting that the stock may be overvalued at this price. The main risk is the recent insider activity being neutral, indicating no strong confidence from insiders. Given these factors, it may be wise to hold rather than buy at this time.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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