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CAVA
$80.85+4.57 (+5.99%)
Market OpenUpdated 1:30 PM EDT
CAVA Group, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
CAVA Group, Inc. in the Consumer Cyclical sector is trading at $80.85. Wall Street consensus targets $91.79 (24 analysts), implying a +13.5% move over the next 12 months. The stock is currently 18% below its 52-week high of $98.79, remaining 17.2% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +13.5% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | — | $438.27M↑ | $274.99M↓ | $292.24M↑ | $280.62M |
| Gross Profit | — | $111.19M↑ | $59.36M↓ | $72.37M↓ | $74.68M |
| Operating Income | — | $34.14M↑ | $8.43M↓ | $23.24M↓ | $25.82M |
| Net Income | — | $23.57M↑ | $4.92M↓ | $14.75M↓ | $18.37M |
Peer Comparison
AMZNTSLAHD
Fundamentals
CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. It also offers dips, spreads, and dressings through grocery stores. In addition, the company provides walk-the-line, online, and mobile ordering plat...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.61%
Volume
Today's trading volume
2.43M
Recent News
Cava launches hiring push to add 2,500 team members
The fast-casual chain plans to open 75 restaurants this year, and has created a "Flavor Your Future" initiative to promote career growth and move team members up the ladder.
Cava CEO: The 'slop bowl' term is offensive
Cava CEO Brett Schulman goes one on one with Yahoo Finance executive editor Brian Sozzi.
Is CAVA Group’s (CAVA) New CavaCore Push Quietly Redefining Its Scalable Restaurant Playbook?
CAVA Group recently released its 2025 Impact Update and technology initiatives, reporting over US$1.00 billion in revenue, 72 net new restaurants, and expanded community and culinary programs, alongside the rollout of its CavaCore data platform and enhanced digital infrastructure. Beyond headline growth, the company’s emphasis on people development, data-driven operations, and digital kitchens points to a business model increasingly anchored in scalable, tech-enabled restaurant...
2 Restaurant Stocks to Research Further and 1 We Find Risky
From fast food to fine dining, restaurants play a vital societal role. But the side dish is that they’re quite difficult to operate because high inventory and labor costs generally lead to thin margins at the store level. This leaves little room for error if demand dries up, and it seems like the market has some reservations as the industry has tumbled by 5.6% over the past six months. This drop is a noticeable divergence from the S&P 500’s 11% return.
CAVA Group's Tech Stack Could Be the Next Growth Lever
CAVA's CavaCore, Current and Digital Kitchens aim to fuel unit growth to 750 stores - while delivery mix and salmon rollout pressure costs.