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CAVA
$90.98-2.43 (-2.60%)
Market ClosedLast close May 1
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 $90.98. The stock is currently near its 52-week high of $101.50, remaining 31.2% above its 200-day moving average. Technical signals show neutral RSI of 61 and bearish MACD signal, explaining why CAVA maintains its current momentum and trend strength. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 61) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$90.98
Potential Downside
87.9%
Whystock Fair Value$10.97
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus26 analysts
Buy
Mean target$87.27-4.1%
Range$55.00 – $110.00
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).
$11.26B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
179.17
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.04
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
18.04%
Volume
Today's trading volume
2.42M
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