CAVA Group (CAVA) Stock Overview
Owns and operates a chain of restaurants under the CAVA brand in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
CAVA Community Fair Values
See what 127 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
CAVA Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$68.24 |
| 52 Week High | US$98.79 |
| 52 Week Low | US$43.41 |
| Beta | 1.75 |
| 1 Month Change | -0.89% |
| 3 Month Change | -15.26% |
| 1 Year Change | -0.31% |
| 3 Year Change | 59.63% |
| 5 Year Change | n/a |
| Change since IPO | 55.87% |
Recent News & Updates
CAVA: Immense Sales Strength As Traffic Returns (Upgrade)
Summary CAVA is upgraded to Buy as robust same-restaurant sales and market share gains distinguish it in a struggling restaurant sector. CAVA’s 9% Q2 same-restaurant sales growth outpaces peers, supported by strong consumer demand and successful menu innovation. Expansion potential remains significant, with only 476 locations and a debt-free $322.8M cash balance enabling continued unit growth. Valuation risk exists at 43x FY26 EV/EBITDA, but industry-leading comps and expansion justify a premium; stay long. Read the full article on Seeking AlphaCAVA: Premium P/E Will Rely On Traffic Resilience After Lettuce Outbreak
For Cava Group, the updated fair value estimate has shifted modestly lower to $65.25 from $67.53 as analysts factor in a slightly higher discount rate and thinner profit margin expectations, even as they continue to cite strong unit and traffic trends behind their longer term growth rationale and elevated P/E assumptions. Analyst Commentary Recent Street research on Cava Group reflects a mix of enthusiasm for the growth story and growing attention to risks around valuation, execution, and consumer behavior.CAVA: Premium P/E Will Depend On Sustained Traffic And Unit Expansion
Analysts have nudged the fair value estimate for Cava Group higher to about $67.53 from roughly $65.49, citing repeated price target increases across the Street. They reference strong traffic trends, unit growth, new store performance, and margin visibility as key supports for the updated view.Recent updates
Shareholder Returns
| CAVA | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 12.2% | -0.05% | -0.3% |
| 1Y | -0.3% | -2.4% | 19.9% |
Return vs Industry: CAVA exceeded the US Hospitality industry which returned -2.4% over the past year.
Return vs Market: CAVA underperformed the US Market which returned 19.9% over the past year.
Price Volatility
| CAVA volatility | |
|---|---|
| CAVA Average Weekly Movement | 8.7% |
| Hospitality Industry Average Movement | 6.7% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 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 (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 13,480 | Brett Schulman | cava.com |
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 platforms.
CAVA Group, Inc. Fundamentals Summary
| CAVA fundamental statistics | |
|---|---|
| Market cap | US$8.30b |
| Earnings (TTM) | US$66.25m |
| Revenue (TTM) | US$1.37b |
Is CAVA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAVA income statement (TTM) | |
|---|---|
| Revenue | US$1.37b |
| Cost of Revenue | US$855.50m |
| Gross Profit | US$518.43m |
| Other Expenses | US$452.18m |
| Earnings | US$66.25m |
Last Reported Earnings
Jul 12, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.57 |
| Gross Margin | 37.73% |
| Net Profit Margin | 4.82% |
| Debt/Equity Ratio | 0% |
How did CAVA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/08/18 04:39 |
| End of Day Share Price | 2026/08/18 00:00 |
| Earnings | 2026/07/12 |
| Annual Earnings | 2025/12/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CAVA Group, Inc. is covered by 31 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Tarantino | Baird |
| Jeffrey Bernstein | Barclays |
| Todd Brooks | Benchmark Company |