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CAVA Group (CAVA) Stock Price, News & Analysis

CAVA Group logo
$65.17 -0.17 (-0.26%)
Closing price 03:59 PM Eastern
Extended Trading
$65.03 -0.14 (-0.22%)
As of 07:59 PM Eastern
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About CAVA Group Stock (NYSE:CAVA)

Key Stats

Today's Range
$63.80
$65.89
50-Day Range
$65.17
$92.14
52-Week Range
$63.80
$172.43
Volume
4.67 million shs
Average Volume
6.22 million shs
Market Capitalization
$7.56 billion
P/E Ratio
54.77
Dividend Yield
N/A
Price Target
$96.41
Consensus Rating
Moderate Buy

Company Overview

CAVA Group Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
88th Percentile Overall Score

CAVA MarketRank™: 

CAVA Group scored higher than 88% of companies evaluated by MarketBeat, and ranked 28th out of 211 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 2.68, and is based on 11 buy ratings, 7 hold ratings, and no sell ratings.

  • Upside Potential

    CAVA Group has a consensus price target of $96.41, representing about 47.9% upside from its current price of $65.17.

  • Amount of Analyst Coverage

    CAVA Group has been the subject of 13 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 22.00% in the coming year, from $0.50 to $0.61 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of CAVA Group is 54.77, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 266.46.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of CAVA Group is 54.77, which means that it is trading at a more expensive P/E ratio than the Retail/Wholesale sector average P/E ratio of about 20.30.

  • Price to Earnings Growth Ratio

    CAVA Group has a PEG Ratio of 3.27. 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 10.74. 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

    11.25% 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 2.4, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in CAVA Group has recently decreased by 11.85%, indicating that investor sentiment is improving 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.

  • Percentage of Shares Shorted

    11.25% 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 2.4, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in CAVA Group has recently decreased by 11.85%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    CAVA Group has a news sentiment score of 0.91. 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 news sentiment score is similar to the average news sentiment of Retail/Wholesale companies.
  • News Coverage This Week

    MarketBeat has tracked 16 news articles for CAVA Group this week, compared to 20 articles on an average week.
  • Search Interest

    112 people have searched for CAVA on MarketBeat in the last 30 days. This is an increase of 173% 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 50% 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 $3,634,738.00 in company stock.

  • Percentage Held by Insiders

    12.10% of the stock of CAVA Group is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • 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

CAVA Mediterranean food bowl. Source: CAVA Media Kit - Asset Key gjpgfxsw8p9rnsbwf9cjbp57
Why CAVA Is the Dip Buy to Outperform Chipotle
Both CAVA and Chipotle have fallen significantly this year, though only one should be considered the dip-buying opportunity by investors.
Financial markets news icon
MarketBeat Week in Review – 08/11 - 08/15 (CAVA)
Stocks continued to rise despite conflicting inflation data; the trend is still bullish, but investors should expect volatility heading into September...
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.tc pixel
CAVA food - Source: CAVA Media Kit 0822 AUG CONTENT 316258
CAVA’s Honeymoon Ends With a 16% Stock Drop
CAVA stock fell 16% after mixed Q2 results and lowered sales guidance, but its long-term expansion plan may present a buy-the-dip opportunity...
Cava stock hits 52-week low at 65.03 USD
See More Headlines

CAVA Stock Analysis - Frequently Asked Questions

CAVA Group's stock was trading at $112.80 at the beginning of 2025. Since then, CAVA shares have decreased by 42.2% and is now trading at $65.17.

CAVA Group, Inc. (NYSE:CAVA) posted its earnings results on Tuesday, August, 12th. The company reported $0.16 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.13 by $0.03. The firm's revenue for the quarter was up 20.2% on a year-over-year basis.
Read the conference call transcript
.

CAVA Group (CAVA) raised $318 million in an IPO on Thursday, June 15th 2023. The company issued 14,444,444 shares at $22.00 per share.

CAVA Group's top institutional shareholders include Jennison Associates LLC (5.53%), State Street Corp (2.20%), Geode Capital Management LLC (1.40%) and Alliancebernstein L.P. (1.17%). 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), AU Optronics (AUOTY) and Voyager Therapeutics (VYGR).

Company Calendar

Last Earnings
8/12/2025
Today
9/09/2025
Next Earnings (Estimated)
11/11/2025
Fiscal Year End
12/31/2025

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
N/A

Price Target and Rating

High Price Target
$150.00
Low Price Target
$74.00
Potential Upside/Downside
+48.8%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.68
Research Coverage
19 Analysts

Profitability

EPS (Trailing Twelve Months)
$1.19
Trailing P/E Ratio
54.51
Forward P/E Ratio
129.57
P/E Growth
3.33
Net Income
$130.32 million
Net Margins
12.98%
Pretax Margin
6.43%
Return on Equity
9.83%
Return on Assets
5.75%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
2.72
Quick Ratio
2.67

Sales & Book Value

Annual Sales
$963.71 million
Price / Sales
7.79
Cash Flow
$0.94 per share
Price / Cash Flow
69.04
Book Value
$6.07 per share
Price / Book
10.67

Miscellaneous

Outstanding Shares
115,950,000
Free Float
101,924,000
Market Cap
$7.51 billion
Optionable
Optionable
Beta
2.62

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This page (NYSE:CAVA) was last updated on 9/9/2025 by MarketBeat.com Staff
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