/CAVA
CAVA Stock - CAVA Group, Inc.
Consumer Cyclical|RestaurantsNYSE
$68.52-3.08%
$2.18 (-3.08%) • Jan 13
51
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.55
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).64
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.23
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+6.8%upside
Target: $73.18
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ENTRY ZONE$67.83 – $69.21
TARGET (TP)$73.19
STOP LOSS$63.04
RISK/REWARD1:0.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta2.43
52W High$144.49
52W Low$43.41
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $963.71M | $728.70M | $564.12M | $500.07M |
| Gross Profit | $241.81M | $180.35M | $97.98M | $82.15M |
| Gross Margin | 25.1% | 24.7% | 17.4% | 16.4% |
| Operating Income | $43.12M | $4.72M | $-59,766,000 | $-52,752,000 |
| Net Income | $130.32M | $13.28M | $-58,987,000 | $-37,391,000 |
| Net Margin | 13.5% | 1.8% | -10.5% | -7.5% |
| EPS | $1.14 | $0.22 | $-44.42 | $-51.08 |
Company Overview
CAVA Group, Inc. owns and operates a chain of Mediterranean restaurants. The company offers salads, dips, spreads, toppings, and dressings. It sells its products through whole food markets and grocery stores. The company also provides online food ordering services. Cava Group, Inc. was founded in 2006 and is based in Washington, District of Columbia.
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Earnings History & Surprises
CAVABeat Rate
80%
Last 10 quarters
Avg Surprise
+300.3%
EPS vs Estimate
Beats / Misses
8/2
Last 12 quarters
Latest EPS
$0.12
Q4 2025
EPS Surprise History
Q1 24
+410.2%
$0.02vs$0.00
Q2 24
+186.9%
$0.12vs$0.04
Q3 24
+30.8%
$0.17vs$0.13
Q4 24
+36.4%
$0.15vs$0.11
Q1 25
-16.7%
$0.05vs$0.06
Q2 25
+57.1%
$0.22vs$0.14
Q3 25
+23.1%
$0.16vs$0.13
Q4 25
-7.7%
$0.12vs$0.13
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 13, 2026 | — | — | — | — |
Q1 2026 | Feb 24, 2026 | $0.03 | — | — | — |
Q4 2025 | Nov 4, 2025 | $0.13 | $0.12 | -7.7% | ✗ MISS |
Q3 2025 | Aug 12, 2025 | $0.13 | $0.16 | +23.1% | ✓ BEAT |
Q2 2025 | May 15, 2025 | $0.14 | $0.22 | +57.1% | ✓ BEAT |
Q1 2025 | Feb 25, 2025 | $0.06 | $0.05 | -16.7% | ✗ MISS |
Q4 2024 | Nov 12, 2024 | $0.11 | $0.15 | +36.4% | ✓ BEAT |
Q3 2024 | Aug 22, 2024 | $0.13 | $0.17 | +30.8% | ✓ BEAT |
Q2 2024 | May 28, 2024 | $0.04 | $0.12 | +186.9% | ✓ BEAT |
Q1 2024 | Feb 26, 2024 | $0.00 | $0.02 | +410.2% | ✓ BEAT |
Q4 2023 | Nov 7, 2023 | $0.01 | $0.06 | +910.1% | ✓ BEAT |
Q3 2023 | Aug 15, 2023 | $0.01 | $0.21 | +1372.7% | ✓ BEAT |
Q2 2023 | Apr 30, 2023 | — | $-0.02 | — | — |
Q4 2022 | Dec 31, 2022 | — | $-0.17 | — | — |
Q4 2022 | Oct 2, 2022 | — | $-0.10 | — | — |
Q3 2022 | Jul 30, 2022 | — | $-0.07 | — | — |
Q2 2022 | Apr 17, 2022 | — | $-0.18 | — | — |
Q4 2021 | Dec 26, 2021 | — | $-0.18 | — | — |
Latest News
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Frequently Asked Questions about CAVA
What is CAVA's current stock price?
CAVA Group, Inc. (CAVA) is currently trading at $68.52 per share. The stock has moved -3.08% today.
What is the analyst price target for CAVA?
The average analyst price target for CAVA is $73.19, based on 1 analyst.
What sector is CAVA Group, Inc. in?
CAVA Group, Inc. operates in the Consumer Cyclical sector, specifically within the Restaurants industry. The company is traded on the NYSE exchange.
What is CAVA's market cap?
CAVA Group, Inc. has a market capitalization of $7.95 billion, making it a mid-cap company.
Does CAVA pay dividends?
No, CAVA Group, Inc. does not currently pay a dividend to shareholders.
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