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CAVA
NYSE·Consumer Cyclical·Restaurants·Mkt cap $9.3B
$76.43
▼ -4.20%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$43.41 - $98.79
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Down 3.5% over the trailing year
Total returns
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
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
Bear Case
2 risks
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
Smart-money signal
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Aug 11, 2026
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 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
Live ratings and price targets aggregated across covering analysts.
Buy
70%
Hold
30%
Sell
0%
Median Price Target
$95.00
▲ +24.3% vs $76.43
Latest: UBS · Jun 10, 2026
12 analysts covering