CAVA$60.89
$58.3
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AI CAVA Summary
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Powered by LiveAIOverall Analysis
BuyCAVA Group presents a mixed investment profile. Strong fundamental growth in revenue and improving profitability are countered by a high valuation and some short-term technical weakness. Thematic tailwinds related to fast-casual dining and health consciousness are positive.
Thematic
CAVA benefits from strong secular tailwinds in the fast-casual dining sector, healthy eating trends, and a growing brand presence.
Fundamental
CAVA shows strong revenue growth and significant improvement in profitability, though the current valuation metrics are high. Balance sheet appears stable with growing cash reserves.
Technical
CAVA's stock is experiencing a notable decline, trading below key moving averages. Momentum indicators are mixed, suggesting a period of consolidation or potential further downside before any significant recovery.
| Factor | Score |
|---|---|
| Fast-Casual Dining Growth | 85 |
| Health and Wellness Trend | 80 |
| Brand Expansion and Loyalty | 70 |
| Competitive Landscape | 60 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 90 |
| Growth | 85 |
| Balance Sheet Health | 70 |
| Cash Flow | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 20 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Strong EPS Surprise
CAVA Group has consistently beaten earnings per share (EPS) estimates. For example, in Q1 2025, actual EPS of $0.22 significantly surpassed the estimate of $0.14, with a surprise of 58.19%.
Accelerating Revenue
Revenue has shown strong growth, increasing from $564 million in Q4 2022 to $963 million in Q4 2024. The net margin has also improved significantly from -10.5% in Q4 2022 to 13.5% in Q4 2024.
Bearish Points (8)
High Price-to-Earnings Ratio
The trailing twelve-month (TTM) P/E ratio of 71.88 is significantly high, indicating that investors are paying a premium for earnings, which could lead to volatility if growth expectations are not met.
Recent Performance Decline
The stock has experienced a significant decline over the past 6 months (-29.85%) and Year-to-Date (-25.11%), indicating negative market sentiment and price pressure.
Calendar
August 2025
23
Next Earnings Date
H: $0.15
A: $0.13
L: $0.11
H: 295.20M
A: 285.65M
L: 272.20M
Profile
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 online and mobile ordering platforms. The company was founded in 2006 and is headquartered in Washington, District Of Columbia.
Seasonals
Price Target
110.48 USD
The 39 analysts offering 1 year price forecasts for CAVA have a max estimate of 125.00 and a min estimate of 91.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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