(CAVA) CAVA - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1489291021

CAVA: Restaurants, Dips, Spreads, Dressings, Online Ordering

CAVA Group, Inc. (NYSE:CAVA) is a fast-growing restaurant chain and consumer packaged goods company specializing in Mediterranean-inspired cuisine. The company operates a chain of fast-casual restaurants across the United States, offering a customizable menu with health-conscious options. In addition to its restaurant business, CAVA sells a range of dips, spreads, and dressings through grocery stores nationwide, expanding its reach beyond its physical locations. The company also provides seamless online and mobile ordering platforms, enhancing customer convenience. Founded in 2006 and headquartered in Washington, D.C., CAVA has established itself as a leader in the Mediterranean casual dining segment. Web URL: https://www.cava.com

Based on current and , CAVA is expected to experience continued volatility over the next three months. The stock is currently trading below its 20-day SMA (85.49) and 50-day SMA (92.13), indicating near-term downward pressure. However, its high forward P/E ratio (153.85) signals strong investor confidence in future growth. With an ATR of 6.29, short-term price fluctuations are likely. The companys high P/S ratio (10.60) reflects its premium valuation relative to sales, while its RoE of 18.74% underscores its profitability. Over the next quarter, CAVAs performance will likely hinge on its ability to maintain revenue growth and justify its elevated multiples.

Additional Sources for CAVA Stock

CAVA Stock Overview

Market Cap in USD 10,211m
Sector Consumer Cyclical
Industry Restaurants
GiC Sub-Industry Restaurants
IPO / Inception 2023-06-15

CAVA Stock Ratings

Growth Rating 46.2
Fundamental 67.4
Dividend Rating 0.0
Rel. Strength 22.2
Analysts 3.88/5
Fair Price Momentum 79.77 USD
Fair Price DCF 2.94 USD

CAVA Dividends

No Dividends Paid

CAVA Growth Ratios

Growth Correlation 3m -50.3%
Growth Correlation 12m 22.3%
Growth Correlation 5y 83.2%
CAGR 5y 50.71%
CAGR/Max DD 5y 1.00
Sharpe Ratio 12m 1.15
Alpha 18.45
Beta 1.980
Volatility 71.81%
Current Volume 3160.4k
Average Volume 20d 2526.5k
What is the price of CAVA stocks?
As of May 02, 2025, the stock is trading at USD 94.53 with a total of 3,160,403 shares traded.
Over the past week, the price has changed by +3.86%, over one month by +8.41%, over three months by -31.16% and over the past year by +40.15%.
Is CAVA a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, CAVA (NYSE:CAVA) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 67.44 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAVA as of May 2025 is 79.77. This means that CAVA is currently overvalued and has a potential downside of -15.61%.
Is CAVA a buy, sell or hold?
CAVA has received a consensus analysts rating of 3.88. Therefor, it is recommend to buy CAVA.
  • Strong Buy: 7
  • Buy: 0
  • Hold: 9
  • Sell: 0
  • Strong Sell: 0
What are the forecast for CAVA stock price target?
According to ValueRays Forecast Model, CAVA CAVA will be worth about 95.7 in May 2026. The stock is currently trading at 94.53. This means that the stock has a potential upside of +1.27%.
Issuer Forecast Upside
Wallstreet Target Price 119.4 26.3%
Analysts Target Price 152.8 61.6%
ValueRay Target Price 95.7 1.3%