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CAVA Group (CAVA) Stock Price, News & Analysis

CAVA Group logo
$89.37 +2.07 (+2.37%)
As of 11:44 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About CAVA Group Stock (NYSE:CAVA)

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Key Stats

Today's Range
$86.01
$88.66
50-Day Range
$71.51
$97.33
52-Week Range
$43.41
$98.79
Volume
400,014 shs
Average Volume
3.37 million shs
Market Capitalization
$10.41 billion
P/E Ratio
172.11
Dividend Yield
N/A
Price Target
$93.37
Consensus Rating
Moderate Buy

Company Overview

CAVA Group Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
63rd Percentile Overall Score

CAVA MarketRank™: 

CAVA Group scored higher than 63% of companies evaluated by MarketBeat, and ranked 112th out of 200 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    CAVA Group has received a consensus rating of Moderate Buy. The company's average rating score is 2.64, and is based on 1 strong buy rating, 17 buy ratings, 9 hold ratings, and 1 sell rating.

  • Upside/Downside

    The consensus price target for CAVA Group is close to its current price, suggesting limited near-term upside or downside.

  • Amount of Analyst Coverage

    CAVA Group has been the subject of 23 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about CAVA Group's stock forecast and price target.
  • Earnings Growth

    Earnings for CAVA Group are expected to grow by 29.09% in the coming year, from $0.55 to $0.71 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of CAVA Group is 168.46, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 44.60.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of CAVA Group is 168.46, which means that it is trading at a more expensive P/E ratio than the Retail/Wholesale sector average P/E ratio of about 20.36.

  • Price to Earnings Growth Ratio

    CAVA Group has a PEG Ratio of 6.14. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    CAVA Group has a P/B Ratio of 13.05. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about CAVA Group's valuation and earnings.
  • Percentage of Shares Shorted

    13.43% of the float of CAVA Group has been sold short.
  • Short Interest Ratio / Days to Cover

    CAVA Group has a short interest ratio ("days to cover") of 3.28, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in CAVA Group has recently increased by 8.62%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    CAVA Group does not currently pay a dividend.

  • Dividend Growth

    CAVA Group does not have a long track record of dividend growth.

  • News Sentiment

    CAVA Group has a news sentiment score of 0.98. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.83 average news sentiment score of Retail/Wholesale companies.
  • News Coverage This Week

    MarketBeat has tracked 15 news articles for CAVA Group this week, compared to 9 articles on an average week.
  • Search Interest

    Only 32 people have searched for CAVA on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
  • MarketBeat Follows

    18 people have added CAVA Group to their MarketBeat watchlist in the last 30 days. This is an increase of 350% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, CAVA Group insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $1,920,420.00 in company stock.

  • Percentage Held by Insiders

    6.70% of the stock of CAVA Group is held by insiders.

  • Percentage Held by Institutions

    73.15% of the stock of CAVA Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about CAVA Group's insider trading history.
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CAVA Stock News Headlines

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CAVA Group Looks Like A Buy (Technical Analysis)
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CAVA Group’s Stock Looks Delicious After Strong Earnings
CAVA stock surged after the company posted strong Q1 earnings, raised guidance, and delivered impressive same-store sales growth despite valuation concerns...
See More Headlines

CAVA Stock Analysis - Frequently Asked Questions

CAVA Group's stock was trading at $58.65 at the beginning of the year. Since then, CAVA shares have increased by 49.5% and is now trading at $87.6970.

CAVA Group, Inc. (NYSE:CAVA) released its quarterly earnings data on Tuesday, May, 19th. The company reported $0.20 EPS for the quarter, beating analysts' consensus estimates of $0.17 by $0.03. The company's revenue for the quarter was up 32.1% on a year-over-year basis.
Read the conference call transcript
.

CAVA Group (CAVA) raised $282 million in an IPO on Thursday, June 15th 2023. The company issued 14,444,444 shares at $19.00-$20.00 per share.

Top institutional shareholders of CAVA Group include Bank of America Corp DE (1.11%), Liontrust Investment Partners LLP (0.74%), Dimensional Fund Advisors LP (0.67%) and Principal Financial Group Inc. (0.59%). Insiders that own company stock include International SCA Artal, Brett Schulman, Theodoros Xenohristos, Tricia K Tolivar, Jennifer Somers, Kelly Costanza, Kenneth Robert Bertram, Adam David Phillips, Ronald M Shaich and Karen Kochevar.
View institutional ownership trends
.

Shares of CAVA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that CAVA Group investors own include American Water Works (AWK), The RMR Group (RMR), iShares Micro-Cap ETF (IWC), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY) and Voyager Therapeutics (VYGR).

Company Calendar

Last Earnings
5/19/2026
Today
6/17/2026
Next Earnings (Estimated)
8/11/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
RETAIL - RESTRNTS
Sub-Industry
Restaurants, Hotels, Motels
Current Symbol
NYSE:CAVA
CIK
1639438
Fax
N/A
Employees
8,100
Year Founded
2010

Price Target and Rating

High Price Target
$110.00
Low Price Target
$72.00
Potential Upside/Downside
+6.4%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.64
Research Coverage
28 Analysts

Profitability

EPS (Trailing Twelve Months)
$0.52
Trailing P/E Ratio
168.57
Forward P/E Ratio
159.48
P/E Growth
6.14
Net Income
$63.74 million
Net Margins
4.79%
Pretax Margin
6.26%
Return on Equity
7.92%
Return on Assets
4.57%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
2.65
Quick Ratio
2.60

Sales & Book Value

Annual Sales
$1.18 billion
Price / Sales
8.66
Cash Flow
$1.16 per share
Price / Cash Flow
75.57
Book Value
$6.72 per share
Price / Book
13.05

Miscellaneous

Outstanding Shares
116,470,000
Free Float
108,670,000
Market Cap
$10.22 billion
Optionable
Optionable
Beta
1.70

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This page (NYSE:CAVA) was last updated on 6/17/2026 by MarketBeat.com Staff.
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