(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
Additional Sources for CAVA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidCAVA 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 |
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%.
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%.
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
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% |