CAVA Stock Overview
Owns and operates a chain of restaurants under the CAVA brand in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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US$124.25
FV
16.7% overvalued intrinsic discount21.13%
Revenue growth p.a.
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9 days ago author updated this narrative
CAVA Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$145.00 |
| 52 Week High | US$172.43 |
| 52 Week Low | US$31.47 |
| Beta | 0 |
| 11 Month Change | 6.18% |
| 3 Month Change | 18.85% |
| 1 Year Change | 323.11% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 231.20% |
Recent News & Updates
Chipotle Has A Viable Challenger: CAVA Is Up And Coming
Nov 19CAVA Group, Inc. Just Beat EPS By 42%: Here's What Analysts Think Will Happen Next
Nov 16
CAVA Group: Don't Be The Last One Dancing When The Music Stops
Nov 13Recent updates
Chipotle Has A Viable Challenger: CAVA Is Up And Coming
Nov 19CAVA Group, Inc. Just Beat EPS By 42%: Here's What Analysts Think Will Happen Next
Nov 16CAVA Group: Don't Be The Last One Dancing When The Music Stops
Nov 13CAVA Group: Unsupportable Valuation
Oct 24CAVA Group (NYSE:CAVA) Shareholders Will Want The ROCE Trajectory To Continue
Oct 17CAVA Group: An Hypothetical Becoming-Chipotle Scenario Reveals Overvaluation (Rating Downgrade)
Sep 23After Leaping 25% CAVA Group, Inc. (NYSE:CAVA) Shares Are Not Flying Under The Radar
Sep 21The Hype Is Justified: Digging Into The CAVA Craze
Aug 21CAVA Group's (NYSE:CAVA) Returns On Capital Are Heading Higher
Jul 12Cava Group: Stock-Chasing & Potential Entry Point Catalysts
Jul 01CAVA Group: Strong Growth But Still Overpriced
Jun 11CAVA Q1: Strong Chipotle Competitor
May 31CAVA Group, Inc. Just Recorded A 198% EPS Beat: Here's What Analysts Are Forecasting Next
May 31CAVA Group: Soaring GenZ Appeal, Questionable Investor Appetite
May 13CAVA Group: Time To Lock In Gains Here (Ratings Downgrade)
Apr 01CAVA Group: Outlook Expected To Slow Down
Mar 11Cava: Making Sense Of The Mediterranean Craze
Feb 28Capitalizing On The CAVA Craze
Jan 30CAVA Group: Holding For Now Despite Impressive Growth
Jan 15We're Not Worried About CAVA Group's (NYSE:CAVA) Cash Burn
Jan 10CAVA Group: Too Many Risks Aren't Priced In
Jan 02CAVA Group: Satisfying Meal And Compelling Story, But Expensive
Dec 05CAVA: Beat And Raise Proves The Thesis Is Working
Nov 29CAVA: The Next Chipotle At An Unreasonably Low Price
Nov 02CAVA Group: See Plenty Of Downside Ahead, Sell
Oct 26Chipotle Vs. CAVA: Which Is The Better Buy?
Sep 28Craving CAVA
Sep 20CAVA: Getting In For The Long Haul
Aug 23CAVA Group: The Chipotle Of Mediterranean Cuisine
Aug 14CAVA Group: Attractive Despite High Valuation
Jul 19CAVA Group: IPO Feels Like It's 2021 Again
Jun 16Shareholder Returns
| CAVA | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 2.6% | 1.4% | 0.3% |
| 1Y | 323.1% | 32.6% | 31.1% |
Return vs Industry: CAVA exceeded the US Hospitality industry which returned 32.6% over the past year.
Return vs Market: CAVA exceeded the US Market which returned 31.1% over the past year.
Price Volatility
| CAVA volatility | |
|---|---|
| CAVA Average Weekly Movement | 7.5% |
| Hospitality Industry Average Movement | 5.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CAVA has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CAVA's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 8,100 | Brett Schulman | www.cava.com |
CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. The company also offers dips, spreads, and dressings through grocery stores. In addition, the company provides online and mobile ordering platforms.
CAVA Group, Inc. Fundamentals Summary
| CAVA fundamental statistics | |
|---|---|
| Market cap | US$16.59b |
| Earnings (TTM) | US$53.75m |
| Revenue (TTM) | US$913.49m |
309.1x
P/E Ratio18.2x
P/S RatioIs CAVA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAVA income statement (TTM) | |
|---|---|
| Revenue | US$913.49m |
| Cost of Revenue | US$570.11m |
| Gross Profit | US$343.38m |
| Other Expenses | US$289.63m |
| Earnings | US$53.75m |
Last Reported Earnings
Oct 06, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.47 |
| Gross Margin | 37.59% |
| Net Profit Margin | 5.88% |
| Debt/Equity Ratio | 0% |
How did CAVA perform over the long term?
See historical performance and comparison