CAVA Group, Inc. (CAVA)Consumer Cyclical | Restaurants | Washington, United States | NYSE
66.94 USD
-0.01
(-0.015%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 66.76 -0.18 (-0.177%) ⇩ (Aug. 28, 2026, 7:53 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:22 a.m. EDT
The immediate outlook is a battle for control between the $70 support and the $75 resistance. While the statistical forecast model leans slightly negative due to recent noise, this is a weak signal that should be ignored given the company's robust operational reality. Fundamentals tell a different story: revenue is growing at 31%, earnings are up 25%, and the balance sheet remains healthy with a current ratio of 2.48. The market has punished the stock recently, dropping 33% year-over-year, which has created a disconnect between the current price and the intrinsic value supported by growth. Analysts remain bullish with a mean target near $88, implying significant room for recovery. However, the lack of a dividend and the high valuation multiples (over 130x trailing PE) suggest this is a high-beta growth play, not a value investment. The short-term rating is positive because the stock is oversold relative to its growth trajectory, but the long-term rating is capped at 3 stars because the valuation is still stretched and the recent price action shows the market is still digesting the previous year's massive gains before committing to a new trend. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.218603 |
| AutoARIMA | 0.236971 |
| AutoETS | 0.236973 |
| MSTL | 0.297716 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 4.15 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.178 |
| Excess Kurtosis | -0.78 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 61.899 |
| Revenue per Share | 11.823 |
| Market Cap | 7,819,007,488 |
| Trailing P/E | 119.54 |
| Forward P/E | 90.49 |
| Beta | 1.75 |
| Profit Margins | 4.82% |
| Website | https://cava.com |
As of Aug. 22, 2026, 2:22 a.m. EDT: Speculators are positioning for a volatile range-bound scenario rather than a decisive breakout. Call Open Interest is heavily concentrated at the $75 strike, acting as a major resistance wall, while significant Put Open Interest sits at $70 and $50, creating a defined floor. The skew shows elevated implied volatility for deep out-of-the-money puts compared to calls, suggesting a fear of a sharp drop to test the $50 support, yet the volume flow into calls near the $78-$80 strikes indicates active buying of upside potential if the stock clears the $75 ceiling.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.021046162 |
| Address1 | 14 Ridge Square NW |
| Address2 | Suite 500 |
| All Time High | 172.43 |
| All Time Low | 29.05 |
| Ask | 67.06 |
| Ask Size | 500 |
| Audit Risk | 2 |
| Average Analyst Rating | 1.9 - Buy |
| Average Daily Volume10 Day | 2,370,720 |
| Average Daily Volume3 Month | 3,273,027 |
| Average Volume | 3,273,027 |
| Average Volume10Days | 2,370,720 |
| Beta | 1.75 |
| Bid | 67.04 |
| Bid Size | 100 |
| Board Risk | 5 |
| Book Value | 7.202 |
| City | Washington |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 66.94 |
| Current Ratio | 2.483 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 68.4 |
| Day Low | 66.31 |
| Debt To Equity | 61.899 |
| Display Name | CAVA |
| Earnings Call Timestamp End | 1,786,482,000 |
| Earnings Call Timestamp Start | 1,786,482,000 |
| Earnings Growth | 0.198 |
| Earnings Quarterly Growth | 0.253 |
| Earnings Timestamp | 1,786,478,400 |
| Earnings Timestamp End | 1,794,340,800 |
| Earnings Timestamp Start | 1,794,340,800 |
| Ebitda | 160,631,008 |
| Ebitda Margins | 0.11691 |
| Enterprise To Ebitda | 49.207 |
| Enterprise To Revenue | 5.753 |
| Enterprise Value | 7,904,150,016 |
| Eps Current Year | 0.55009 |
| Eps Forward | 0.73971 |
| Eps Trailing Twelve Months | 0.56 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 70.6264 |
| Fifty Day Average Change | -3.6864014 |
| Fifty Day Average Change Percent | -0.052195795 |
| Fifty Two Week Change Percent | 2.1046162 |
| Fifty Two Week High | 98.79 |
| Fifty Two Week High Change | -31.849998 |
| Fifty Two Week High Change Percent | -0.32240105 |
| Fifty Two Week Low | 43.41 |
| Fifty Two Week Low Change | 23.530003 |
| Fifty Two Week Low Change Percent | 0.54204106 |
| Fifty Two Week Range | 43.41 - 98.79 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,686,835,800,000 |
| Float Shares | 107,920,751 |
| Forward Eps | 0.73971 |
| Forward P E | 90.49493 |
| Free Cashflow | -721,500 |
| Full Exchange Name | NYSE |
| Full Time Employees | 13,480 |
| Fullday Change | -0.00999451 |
| Fullday Change Percent | -0.0149283 |
| Fullday Price | 66.7633 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.37733 |
| Gross Profits | 518,425,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.057490002 |
| Held Percent Institutions | 0.90032995 |
| Implied Shares Outstanding | 116,806,198 |
| Industry | Restaurants |
| Industry Disp | Restaurants |
| Industry Key | restaurants |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,766,880,000 |
| Long Business Summary | 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 walk-the-line, online, and mobile ordering platforms. CAVA Group, Inc. was founded in 2006 and is headquartered in Washington, District Of Columbia. |
| Long Name | CAVA Group, Inc. |
| Market | us_market |
| Market Cap | 7,819,007,488 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_291711182 |
| Most Recent Quarter | 1,783,814,400 |
| Net Income To Common | 66,251,000 |
| Next Fiscal Year End | 1,798,416,000 |
| Non Diluted Market Cap | 7,820,174,956 |
| Number Of Analyst Opinions | 24 |
| Open | 67.0 |
| Operating Cashflow | 220,464,992 |
| Operating Margins | 0.0762 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Peg Ratio | 8.21 |
| Phone | 202 400 2920 |
| Post Market Change | -0.1767044 |
| Post Market Change Percent | -0.2639743 |
| Post Market Price | 66.7633 |
| Post Market Time | 1,787,961,227 |
| Previous Close | 66.95 |
| Price Eps Current Year | 121.68918 |
| Price Hint | 2 |
| Price To Book | 9.294641 |
| Price To Sales Trailing12 Months | 5.690984 |
| Profit Margins | 0.04822 |
| Quick Ratio | 2.361 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.92857 |
| Region | US |
| Regular Market Change | -0.00999451 |
| Regular Market Change Percent | -0.0149283 |
| Regular Market Day High | 68.4 |
| Regular Market Day Low | 66.31 |
| Regular Market Day Range | 66.31 - 68.4 |
| Regular Market Open | 67.0 |
| Regular Market Previous Close | 66.95 |
| Regular Market Price | 66.94 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 1,495,843 |
| Return On Assets | 0.035 |
| Return On Equity | 0.083229996 |
| Revenue Growth | 0.313 |
| Revenue Per Share | 11.823 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 116,806,198 |
| Shares Percent Shares Out | 0.109 |
| Shares Short | 12,733,415 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 13,382,232 |
| Short Name | CAVA Group, Inc. |
| Short Percent Of Float | 0.1157 |
| Short Ratio | 3.19 |
| Source Interval | 15 |
| State | DC |
| Symbol | CAVA |
| Target High Price | 110.0 |
| Target Low Price | 18.0 |
| Target Mean Price | 84.79167 |
| Target Median Price | 90.0 |
| Total Cash | 435,599,008 |
| Total Cash Per Share | 3.729 |
| Total Debt | 520,742,016 |
| Total Revenue | 1,373,928,960 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.56 |
| Trailing P E | 119.53572 |
| Trailing Peg Ratio | 7.9353 |
| Triggerable | 1 |
| Two Hundred Day Average | 71.5856 |
| Two Hundred Day Average Change | -4.6455994 |
| Two Hundred Day Average Change Percent | -0.06489572 |
| Type Disp | Equity |
| Volume | 1,495,843 |
| Website | https://cava.com |
| Zip | 20,016 |