CAVA Group, Inc.
CAVA
NYSE·Consumer Cyclical·Restaurants·Mkt cap $7.1B
$60.76
▼ -1.48%
P/E
108.17
Mkt Cap
$7.1B
52-Wk Range
$43.41–$98.79
52-Week Range
$43.41 - $98.79
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 7.0% over the trailing year
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 1.8).
- Extreme premium - high expectations embedded
Growth
Stable outlook
National restaurant expansion
Value
Extreme premium - high expectations embedded
Momentum
Weak
-16.3% over 3m
Quality
Stable
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying CAVA right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 10, 2026
AUG 11, 2026
Reported EPS of $0.19 vs $0.18 consensus (+3.5% surprise). Revenue of $368.4M vs $360.1M expected (+2.3%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+3.5%
Revenue trend · last 8Q
—
+28%
+28%
+20%
+20%
+21%
+32%
+31%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$243.8M
$227.4M
$331.8M
$280.6M
$292.2M
$275.0M
$438.3M
$368.4M
Margins · last 8Q
Gross
68.7%
Operating
7.3%
Profit
6.3%
Wall Street consensus
25 analysts · 64% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
64%
Hold
32%
Sell
4%
Median Price Target
—
Latest: Guggenheim · Aug 13, 2026
vs Industry
How CAVA stacks vs Restaurants
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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