CAVA Group, Inc.

CAVA Group, Inc.(CAVA)股票分析

$51.590

-1.352 (-2.62%)收盤時

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最高
52.900
開盤
52.380
成交量加權均價
51.83
成交量
2.37M
市值
10.44B
最低
51.010
成交金額
123.00M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

估值指標

CAVA Group, Inc.(CAVA)目前預期本益比為 70.42,5 年平均預期本益比為 -260.78。

預期本益比

合理
5 年均值 P/E
-260.78
目前P/E
70.42
高估
2231.44
低估
-2753.00

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
64.35
目前EV/EBITDA
28.89
高估
88.91
低估
39.80

預期股價營收比

低估
5 年均值 P/S
7.37
目前P/S
3.40
高估
10.52
低估
4.23

Alphio AI 對 CAVA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CAVA

$98.46

情境價格

基

基準

基準 · 50%CAVA

$94.46

情境價格

悲

悲觀

悲觀 · 25%CAVA

$89.83

情境價格

持有 CAVA 的大戶

W

Wealthspire Advisors LLC

+ 持有CAVA

+5.79%

3個月報酬率

C

Champlain Investment Partners, LLC

+ 持有CAVA

+3.82%

3個月報酬率

U

Uhlmann Investment Management, L.L.C.

+ 持有CAVA

+1.82%

3個月報酬率

G

Granahan Investment Management, LLC

+ 持有CAVA

-5.29%

3個月報酬率

事件時間軸

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

資訊

CAVA 常見問題 —— 由 Alphio AI 解答

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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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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