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CAVA

CAVA Group, Inc.

CAVA

NYSE·Consumer Cyclical·Restaurants·Mkt cap $9.3B

$76.43

-4.20%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$43.41 - $98.79

P/E

146.50

Fwd P/E

133.43

Beta

1.71

Div Yield

0.00%

Avg Vol

3.0M

Shares Out

116.4M

Mkt Cap

$9.3B

Price action

Price chart

Down 3.5% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Unique Mediterranean menu concept
  • Strong brand recognition
  • Scalable business model
  • Digital ordering infrastructure

Bear Case

2 risks

  • Above-average volatility (beta 1.7).
  • Extreme premium - high expectations embedded

Growth

Moderate growth ahead

National restaurant expansion

Value

Extreme premium - high expectations embedded

Momentum

Stable

+0.2% over 3m

Quality

Thin

Strong fundamentals

Dividend

None

No dividend

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Aug 11, 2026

Q2 26 RECAP

MAY 19, 2026

Reported EPS of $0.20 vs $0.17 consensus (+17.6% surprise). Revenue of $438.3M vs $360.1M expected (+21.7%). Beat on both top and bottom lines.

EPS beat +17.6%
Rev beat +21.7%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+17.6%

Next: Aug 11, 2026

Revenue trend · last 8Q

+28%

+28%

+20%

+20%

+21%

+32%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$233.5M

$243.8M

$227.4M

$331.8M

$280.6M

$292.2M

$275.0M

$438.3M

Margins · last 8Q

Gross

Operating

Profit

5.4%

Wall Street consensus

20 analysts · 70% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

14

70%

Hold

6

30%

Sell

0%

Median Price Target

$95.00

+24.3% vs $76.43

Low $74.00
Median $95.00
High $106.00

Latest: UBS · Jun 10, 2026

12 analysts covering

vs Industry

How CAVA stacks vs Restaurants

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.