CAVA Group (CAVA) Panoramica del titolo
CAVA Group, Inc. possiede e gestisce una catena di ristoranti a marchio CAVA negli Stati Uniti. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 0/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 0/6 |
CAVA Community Fair Values
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Analyst Price Targets
Concorrenti di CAVA Group, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$82.20 |
| Massimo di 52 settimane | US$98.79 |
| Minimo di 52 settimane | US$43.41 |
| Beta | 1.91 |
| Variazione di 1 mese | -12.77% |
| Variazione a 3 mesi | -3.00% |
| Variazione di 1 anno | 0.35% |
| Variazione a 3 anni | n/a |
| Variazione a 5 anni | n/a |
| Variazione dall'IPO | 87.76% |
Notizie e aggiornamenti recenti
Seeking Alpha • May 15
CAVA: The Restaurant Everyone Loves At A Price Nobody Should Pay (Earnings Preview)
Summary CAVA Group, Inc. is a strong operator, but its nearly 6x sales valuation is difficult to justify amid stretched growth expectations. Restaurant-level economics are robust, with 21.4% margins and 2.5–3 year paybacks, but long-term AUV and margin expansion face practical limits. Current valuation implies aggressive growth and margin assumptions; even optimistic scenarios yield price targets well below the current $76 stock price. I rate CAVA a Sell due to significant re-rating risk if growth or margin expansion falters, despite institutional support underpinning the float. Read the full article on Seeking Alpha
Aggiornamento della narrazione • May 03
CAVA: Strong Comps Momentum And Expansion Plans May Constrain Further Share Price Upside
Analysts have nudged the CAVA Group fair value estimate higher to $87.27 from $85.83, citing updated views on revenue growth, profit margins, and future P/E following a wave of upward price target revisions and generally constructive coverage across major firms, alongside at least one valuation-driven Sell initiation. Analyst Commentary Recent research on CAVA Group presents a mix of confidence in the growth story and concern around how much of that story is already reflected in the share price.Recent updates
Seeking Alpha • May 15
CAVA: The Restaurant Everyone Loves At A Price Nobody Should Pay (Earnings Preview)
Summary CAVA Group, Inc. is a strong operator, but its nearly 6x sales valuation is difficult to justify amid stretched growth expectations. Restaurant-level economics are robust, with 21.4% margins and 2.5–3 year paybacks, but long-term AUV and margin expansion face practical limits. Current valuation implies aggressive growth and margin assumptions; even optimistic scenarios yield price targets well below the current $76 stock price. I rate CAVA a Sell due to significant re-rating risk if growth or margin expansion falters, despite institutional support underpinning the float. Read the full article on Seeking AlphaAggiornamento della narrazione • May 03
CAVA: Strong Comps Momentum And Expansion Plans May Constrain Further Share Price Upside
Analysts have nudged the CAVA Group fair value estimate higher to $87.27 from $85.83, citing updated views on revenue growth, profit margins, and future P/E following a wave of upward price target revisions and generally constructive coverage across major firms, alongside at least one valuation-driven Sell initiation. Analyst Commentary Recent research on CAVA Group presents a mix of confidence in the growth story and concern around how much of that story is already reflected in the share price.Aggiornamento della narrazione • Apr 18
CAVA: Elevated Comps Expectations Will Likely Limit Future Share Price Upside
Analysts have nudged their blended price target on CAVA Group higher by roughly $2, reflecting updated views that factor in higher same-store sales expectations, stronger unit economics, and a slightly richer future P/E assumption highlighted across recent research. Analyst Commentary Street research on CAVA Group has been active around the latest earnings and 2026 guidance, with many firms updating price targets and refining their views on comps, margins, and valuation.
Aggiornamento della narrazione • Apr 04
CAVA: Elevated Earnings Multiples Will Face Test From Same Store Sales Sustainability
The analyst price target for CAVA Group has been revised to $70.00, reflecting updated assumptions on revenue growth, profit margin, and future P/E as analysts factor in recent upbeat same-store sales trends, Q4 results, and a series of higher Street targets across the sector coverage. Analyst Commentary Recent research updates on CAVA Group reflect a mix of enthusiasm for the brand and caution around execution, growth durability, and valuation.Aggiornamento della narrazione • Mar 21
CAVA: Menu Pricing Power And New Openings Will Support Balanced 2026 Outlook
The analyst price target for CAVA Group is updated from $71.20 to $84.00. This reflects that analysts are generally assuming stronger revenue growth and a higher future P/E multiple, while modestly lowering margin expectations and applying a slightly lower discount rate.Aggiornamento della narrazione • Mar 07
CAVA: Rich Earnings Multiples Will Test Sustained Same Store Sales Momentum
The CAVA Group analyst fair value estimate has been adjusted from $72.00 to $65.60 as analysts balance higher projected revenue growth and profit margins against a lower future P/E assumption and continued discussion of rich valuation multiples in recent research. Analyst Commentary Recent research on CAVA Group highlights a split view.
Nuova narrazione • Feb 22
Cava Group (CAVA) The Mediterranean Chipotle: Can the Hype Survive the Scale?
Cava Group (CAVA) enters late February 2026 as a top-tier performer in the fast-casual dining sector, with shares currently trading around $70.11. The narrative remains focused on the "Chipotle playbook" with a Mediterranean twist, as Cava successfully scales its footprint across 29 states.
Aggiornamento della narrazione • Feb 21
CAVA: Menu Pricing And New Mediterranean Offerings Will Support Long-Term Expansion
Our updated view keeps CAVA Group's fair value at $85, reflecting a modestly lower discount rate and slightly higher revenue growth assumptions, as analysts factor in recent price target bumps, menu pricing actions, and expectations for same store sales and earnings to be ahead of consensus. Analyst Commentary Recent Street research around CAVA Group has centered on a series of price target revisions, menu pricing checks, and expectations for near term results.Aggiornamento della narrazione • Feb 07
CAVA: Menu Pricing Power Will Support Long-Term Expansion And Margin Improvement
Our fair value estimate for CAVA Group has been trimmed by US$1 to US$85.0, as analysts factor in updated views on revenue growth, margins, and future P/E, following a mix of recent price target changes and fresh bullish initiations on the stock. Analyst Commentary Recent research has included a mix of upward and downward target moves, along with fresh initiations, giving you a clearer sense of where more optimistic voices see room for execution and growth at CAVA Group.Aggiornamento della narrazione • Jan 23
CAVA: Menu Pricing Power And New Openings Will Shape Balanced Outlook
Analysts have nudged their fair value estimate for CAVA Group higher to US$71.20 from about US$69.63, reflecting slightly stronger modeled revenue growth and a higher future P/E multiple. This comes even as recent price target changes across the Street highlight ongoing macro and traffic headwinds for the broader restaurant group.Aggiornamento della narrazione • Jan 09
CAVA: Menu Pricing And New Openings Will Shape Fairly Balanced Outlook
Narrative Update The analyst price target for CAVA Group has moved modestly higher to reflect an updated fair value estimate of about $69.63, with analysts citing recent menu pricing actions, refreshed restaurant sector outlooks, and revised expectations for traffic and same-store sales across fast casual peers. Analyst Commentary Recent research on CAVA Group reflects a mix of optimism about the brand and caution around near term execution and sector headwinds.Articolo di analisi • Jan 07
Subdued Growth No Barrier To CAVA Group, Inc. (NYSE:CAVA) With Shares Advancing 26%
CAVA Group, Inc. ( NYSE:CAVA ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...Aggiornamento della narrazione • Dec 16
CAVA: Long-Term Unit Expansion Will Outshine Near-Term Traffic And Margin Headwinds
Analysts have reduced their fair value estimate for CAVA Group from approximately $118.75 to $86.00 per share. This reflects trimmed revenue growth and profit margin expectations in light of softer traffic trends, macro headwinds in fast casual, and lowered near term same store sales and EBITDA forecasts, even as they still highlight the brand’s long term unit growth potential and expanding consumer adoption of Mediterranean cuisine.Aggiornamento della narrazione • Dec 02
CAVA: Consumer Demand And Expanding Footprint Will Drive Recovery Amid Headwinds
Analysts have lowered their price targets for CAVA Group, with the average target now down approximately $10 to $20 per share. They cite weaker same-store sales, softer consumer demand, and broader macroeconomic pressures weighing on growth expectations.Aggiornamento della narrazione • Nov 18
CAVA: Share Price Declines Will Present Buying Opportunity as Headwinds Subside
Analysts have reduced their price target for CAVA Group from approximately $83.56 to $67.89. They cite persistent macroeconomic pressures and softer consumer demand as key drivers of the lowered outlook.Articolo di analisi • Nov 14
CAVA Group, Inc. (NYSE:CAVA) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Unfortunately for some shareholders, the CAVA Group, Inc. ( NYSE:CAVA ) share price has dived 26% in the last thirty...Aggiornamento della narrazione • Nov 01
CAVA: Expansion To 1,000 Locations Will Drive Long-Term Market Leadership
Analysts have reduced their fair value estimate for CAVA Group from approximately $88.81 to $83.56 per share. They cite slowing consumer demand and tempered same-store sales growth as factors behind more cautious outlooks across the restaurant sector.Aggiornamento della narrazione • Oct 18
Expansion To 1,000 Restaurants Will Broaden Mediterranean Reach Despite Risks
Analysts have moderately reduced their price target for CAVA Group by nearly $2 per share, citing softer-than-expected comparable sales. However, they remain positive on the company's long-term potential because of its dominant position and continued unit growth momentum.Aggiornamento della narrazione • Oct 04
Expansion To 1,000 Restaurants Will Broaden Mediterranean Reach Despite Risks
CAVA Group's analyst price target has been modestly reduced by analysts, falling from about $92.21 to $90.73 per share. Recent research highlights near-term sales pressures and a softer growth outlook, but notes that core fundamentals remain intact.Aggiornamento della narrazione • Sep 04
Expansion To 1,000 Restaurants Will Broaden Mediterranean Reach Despite Risks
CAVA Group’s analyst price target remained unchanged at $92.21 as near-term comp sales softness and lowered guidance weighed on sentiment, but analysts remain confident in the brand’s long-term positioning and recovery potential. Analyst Commentary Q2 same-store sales growth and comps were significantly below expectations, with management lowering full-year and 2025 same-store sales guidance due to macro headwinds, difficult comparisons, and the impact of newer stores entering the comp base.Articolo di analisi • Aug 22
Some CAVA Group, Inc. (NYSE:CAVA) Shareholders Look For Exit As Shares Take 25% Pounding
CAVA Group, Inc. ( NYSE:CAVA ) shareholders won't be pleased to see that the share price has had a very rough month...Articolo di analisi • Aug 15
Earnings Beat: CAVA Group, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
NYSE:CAVA 1 Year Share Price vs Fair Value Explore CAVA Group's Fair Values from the Community and select yours...Seeking Alpha • Apr 01
CAVA Group: Significantly Overvalued Amid Declining Consumer Food Spending Outlook
Summary CAVA's high valuation is high due to its rapid growth, but it is at risk from economic headwinds that may substantially lower consumer discretionary spending in its key demographic. The stock's recent decline may portend an extended crash, as its valuation remains excessive compared to most consumer discretionary and restaurant stocks. Analysts' growth and margin estimates may be overly optimistic. They assume CAVA will become the next Chipotle and ignore potential economic headwinds to profit margins and same-store sales. Despite CAVA's excellent performance over recent years, I think it will continue to decline as its growth and margins fail to meet expectations over the coming quarters. CAVA's long-term prospects may still be strong, but are subject to risk if consumer food spending patterns shift back toward cooking at home, away from the historical extreme since 2020. Read the full article on Seeking AlphaSeeking Alpha • Feb 26
CAVA Group's Q4 Earnings Aren't Enough To Support A Buy Rating
Summary CAVA Group's stock is down ~19% in 30 days despite solid Q4 earnings, with high SRS growth and good margins. The company opened more restaurants, achieved 21% SRS, and expanded traffic by 15.6%, indicating strong customer loyalty and growth potential. Despite good operational performance, current valuation and lack of margin safety justify a sell rating, requiring near-perfect execution for future shareholder value. A stock price correction could change the rating to hold or buy, but for now, the safety margin is too thin. Read the full article on Seeking AlphaSeeking Alpha • Feb 18
CAVA Group: Why You Should Sell Now And Wait For A Retreat
Summary CAVA has the potential to become a household name over the long run, but its current stock valuation is extremely high. We conducted a 20-year DCF analysis on CAVA, using very generous assumptions, to determine CAVA's most bullish valuation. We used the historical financial data from Chipotle, one of the best growth stories in the fast-casual dining sector, to project CAVA's financials. Even under the most bullish scenario, CAVA's current valuation is fully valued, if not overvalued. Read the full article on Seeking AlphaSeeking Alpha • Jan 21
CAVA Group: Overpriced And Overhyped (Rating Downgrade)
Summary I can't justify paying a 129x forward free cash flow multiple for a company with slowing growth. CAVA's current valuation leaves little room for upside and significant downside risk. Despite a clean balance sheet, CAVA stock's risk-reward profile doesn't work for me. Decelerating revenue growth and potential store cannibalization are key concerns. Read the full article on Seeking AlphaSeeking Alpha • Jan 14
CAVA: High Valuation, Delicate Risk-Reward Balance
Summary CAVA's rapid growth and strategic expansion plans have led to a high valuation, warranting a hold rating due to a delicate risk/reward balance. Since its 2006 launch, CAVA has expanded to over 350 U.S. locations, focusing on health-conscious consumers with Mediterranean-inspired fast food. Impressive annual revenue growth driven by 73 new restaurants and a 13% increase in existing locations highlights CAVA's successful scalable model. With plans to triple store numbers by 2032, CAVA aims to challenge industry giants, reminiscent of Chipotle's growth trajectory. Read the full article on Seeking AlphaSeeking Alpha • Dec 19
CAVA: Excellent Same Store Sales Growth Tempered By Ridiculous Price (Rating Upgrade)
Summary I'm upgrading CAVA to a neutral rating, driven by the stock's recent decline over the past two months and a strong Q3 earnings print. CAVA's same-restaurant sales growth accelerated to 18% y/y in Q3, substantially exceeding many fast-casual restaurant peers. The company's restaurant operating margins also rose to be in-line with Chipotle, the industry bellwether. Still, the company is hampered by an incredibly rich valuation at ~13x revenue (more than double Chipotle) and a ~100x adjusted EBITDA multiple. I'd recommend waiting for a better price. Read the full article on Seeking AlphaSeeking Alpha • Dec 11
CAVA Group: Insiders Deep Six Their Stock At 200x P/E -- You Should, Too
Summary CAVA Group, Inc.'s stock is overvalued with a forward P/E of 200x 2025 earnings, driven by investor exuberance despite modest growth projections and rising costs. Insider selling by top executives, including the CEO and chairman, has accelerated, signaling potential overvaluation and a warning for investors to take profits. The company's impressive revenue growth and profitability are overshadowed by slowing margin expansion and increasing labor and FBP costs, unsupported by its premium valuation. I reiterate my Sell rating on CAVA due to its unsustainable valuation and limited margin growth, despite the company's strong brand and healthy food offerings. Read the full article on Seeking AlphaSeeking Alpha • Nov 19
Chipotle Has A Viable Challenger: CAVA Is Up And Coming
Summary Potential for entry into new markets underpins our "Buy" rating for CAVA Group, Inc. and our "Hold" for Chipotle Mexican Grill. While CMG has massive benefits of scale, continuing growth by CAVA will move it to a similar scale in a few years, which will cannibalize CMG sales. While CMG has largely saturated the US domestic market, CAVA has growth opportunities in a large number of states if it can educate Middle America about Mediterranean fare. CAVA operates at a similar gross margin as CMG, which speaks to a feisty, capable, challenge given CMG's overwhelming benefits of scale. That may change owing to CMG's access to food preparation technology, but that advantage will likely be of limited duration as CAVA grows the market. Read the full article on Seeking AlphaSeeking Alpha • Nov 13
CAVA Group: Don't Be The Last One Dancing When The Music Stops
Summary CAVA Group, Inc. is a well-managed, fast-growing quick-service restaurant with strong fundamentals, but its current valuation is excessively high and unsustainable. Despite exceptional Q3 results and significant growth potential, Cava's stock price is driven by momentum rather than fundamentals. The company's valuation at 15 times '25 sales is unjustifiable, suggesting a potential for significant losses when momentum breaks. Avoiding overvalued stocks is crucial; thus, I reiterate a “Sell” rating on Cava despite its strong operational performance. Read the full article on Seeking AlphaSeeking Alpha • Oct 24
CAVA Group: Unsupportable Valuation
Summary Shares of CAVA have surged to all-time highs on the back of recent strong Q2 results, which featured an acceleration in same-store sales. The company is set to report Q3 results on November 12. Watch out for slower consumer spending impacting sales growth trends. Despite a recently raised outlook, CAVA looks very expensive at >100x adjusted EBITDA. I remain at a sell rating for CAVA, as the stock sustains tremendous valuation and fundamental risk. Read the full article on Seeking AlphaRendimenti per gli azionisti
| CAVA | US Hospitality | US Mercato | |
|---|---|---|---|
| 7D | 2.1% | 2.1% | 1.3% |
| 1Y | 0.4% | -4.3% | 27.7% |
Ritorno vs Industria: CAVA ha superato il US Hospitality che ha restituito -4.3 % nell'ultimo anno.
Rendimento vs Mercato: CAVA ha avuto una performance inferiore al mercato US che ha registrato un rendimento 27.7 % nell'ultimo anno.
Volatilità dei prezzi
| CAVA volatility | |
|---|---|
| CAVA Average Weekly Movement | 6.8% |
| Hospitality Industry Average Movement | 7.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Prezzo delle azioni stabile: CAVA non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di CAVA è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2006 | 13,480 | Brett Schulman | cava.com |
CAVA Group, Inc. possiede e gestisce una catena di ristoranti a marchio CAVA negli Stati Uniti. Offre anche salse, creme spalmabili e condimenti nei negozi di alimentari. Inoltre, l'azienda offre piattaforme per le ordinazioni a domicilio, online e mobili.
CAVA Group, Inc. Riepilogo dei fondamenti
| CAVA statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$9.36b |
| Utili (TTM) | US$61.60m |
| Ricavi(TTM) | US$1.29b |
155.4x
Rapporto P/E7.4x
Rapporto P/SCAVA è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| CAVA Conto economico (TTM) | |
|---|---|
| Ricavi | US$1.29b |
| Costo del fatturato | US$800.77m |
| Profitto lordo | US$485.34m |
| Altre spese | US$423.73m |
| Utili | US$61.60m |
Ultimi utili riportati
Apr 19, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 0.53 |
| Margine lordo | 37.74% |
| Margine di profitto netto | 4.79% |
| Rapporto debito/patrimonio netto | 59.8% |
Come si è comportato CAVA nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/27 08:37 |
| Prezzo dell'azione a fine giornata | 2026/05/27 00:00 |
| Utili | 2026/04/19 |
| Utili annuali | 2025/12/28 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
CAVA Group, Inc. è coperta da 32 analisti. 25 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| David Tarantino | Baird |
| Jeffrey Bernstein | Barclays |
| Jeffrey Bernstein | Barclays |