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CAVA Group (CAVA)
$81.87-1.53 (-1.83%)
Market ClosedLast close Jun 29
CAVA Group, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
CAVA Group, Inc. in the Consumer Cyclical sector is trading at $81.87 with a market capitalization of $10.4B. Wall Street consensus targets $92.00 (24 analysts), implying a +12.4% move over the next 12 months. The stock is currently 17% below its 52-week high of $98.79, remaining 16.8% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +12.4% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | — | $438.27M↑ | $274.99M↓ | $292.24M↑ | $280.62M |
| Gross Profit | — | $111.19M↑ | $59.36M↓ | $72.37M↓ | $74.68M |
| Operating Income | — | $34.14M↑ | $8.43M↓ | $23.24M↓ | $25.82M |
| Net Income | — | $23.57M↑ | $4.92M↓ | $14.75M↓ | $18.37M |
Peer Comparison
AMZNTSLAHD
Fundamentals
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 plat...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$10.36B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.61%
Volume
Today's trading volume
3.27M
Recent News
CAVA vs. Krispy Kreme: Which Consumer Stock Is a Better Buy in 2026?
CAVA posts double-digit revenue growth and positive net income, while Krispy Kreme pursues a turnaround amid losses and a capital-light shift.
Cava Group (CAVA) Rises As Market Takes a Dip: Key Facts
In the latest trading session, Cava Group (CAVA) closed at $83.3, marking a +1.29% move from the previous day.
Wendy's (WEN) Soars 25.7%: Is Further Upside Left in the Stock?
Wendy's (WEN) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions could translate into further price increase in the near term.
CAVA Stock Jumps 37% in 6 Months: Should You Buy, Sell or Hold?
CAVA stock jumps 37% in six months on strong traffic, expansion and raised guidance, but margin pressures and valuation warrant caution.
Why CAVA Group (CAVA) Is Down 6.6% After Sector-Wide Restaurant Stock Pullback And What's Next
CAVA Group’s recent momentum in traffic growth, menu expansion and new restaurant openings has been tested by a sector-wide pullback across restaurant stocks in late June 2026, reflecting broader industry worries rather than a company-specific setback. Despite these crosscurrents, CAVA’s record past-year revenue above US$1.00 billion and continued health-focused, experience-led positioning underline how company fundamentals can diverge from short-term sector sentiment. We’ll now examine how...