(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 10,690m
Sector Consumer Cyclical
Industry Restaurants
GiC Sub-Industry Restaurants
IPO / Inception 2023-06-15

CAVA Stock Ratings

Growth Rating 44.7
Fundamental 44.5
Dividend Rating 0.0
Rel. Strength 11.6
Analysts 3.88/5
Fair Price Momentum 94.07 USD
Fair Price DCF 2.81 USD

CAVA Dividends

No Dividends Paid

CAVA Growth Ratios

Growth Correlation 3m 10.1%
Growth Correlation 12m 10.6%
Growth Correlation 5y 82.6%
CAGR 5y 53.13%
CAGR/Max DD 5y 1.04
Sharpe Ratio 12m 1.08
Alpha 4.61
Beta 1.980
Volatility 61.93%
Current Volume 5050.4k
Average Volume 20d 2406.8k
What is the price of CAVA stocks?
As of May 16, 2025, the stock is trading at USD 99.06 with a total of 5,050,400 shares traded.
Over the past week, the price has changed by +3.25%, over one month by +12.15%, over three months by -25.69% and over the past year by +25.98%.
Is CAVA a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, CAVA (NYSE:CAVA) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.52 and therefor a somewhat 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 94.07. This means that CAVA is currently overvalued and has a potential downside of -5.04%.
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 112.9 in May 2026. The stock is currently trading at 99.06. This means that the stock has a potential upside of +13.95%.
Issuer Forecast Upside
Wallstreet Target Price 115.7 16.8%
Analysts Target Price 152.8 54.2%
ValueRay Target Price 112.9 14%