/CAVA
CAVA Stock - CAVA Group, Inc.
Consumer Cyclical|RestaurantsNYSE
$56.91+1.55%
+$0.87 (+1.55%) • Dec 19
56
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.30
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.19
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+29.7%upside
Target: $73.81
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ENTRY ZONE$56.34 – $57.48
TARGET (TP)$73.80
STOP LOSS$52.36
RISK/REWARD1:3.7
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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
Beta2.53
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 | $0.12 | $-0.61 | $-0.39 |
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
11
42%
Hold / Neutral
15
58%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
11 Bullish15 Neutral/Bearish
Price Targets
$75
Average Target
↑ 31.9% Upside
Now
$33
Low
$75
Average
$145
High
Based on 31 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 4th 2025 | Truist | Initiation | Buy | $66 |
| October 28th 2025 | Mizuho | Initiation | Neutral | $65 |
| October 22nd 2025 | Barclays | Reiterated | Equal Weight | $64← $74 |
| October 20th 2025 | Goldman | Initiation | Neutral | $74 |
| October 9th 2025 | RBC Capital Mkts | Initiation | Outperform | $80 |
| July 14th 2025 | Melius | Initiation | Hold | $95 |
| July 2nd 2025 | KeyBanc Capital Markets | Initiation | Overweight | $100 |
| April 23rd 2025 | Bernstein | Upgrade | Outperform | $115 |
| March 31st 2025 | BofA Securities | Initiation | Buy | $112 |
| March 20th 2025 | JP Morgan | Upgrade | Overweight | $110 |
| February 28th 2025 | Piper Sandler | Upgrade | Overweight | $115← $142 |
| November 20th 2024 | Bernstein | Initiation | Market Perform | $145 |
| September 27th 2024 | UBS | Initiation | Neutral | $135 |
| August 29th 2024 | Morgan Stanley | Downgrade | Equal Weight | $110← $90 |
| August 23rd 2024 | Citigroup | Reiterated | Neutral | $115← $93 |
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
Shares of broader consumer discretionary stocks are trading higher. Softer-than-expected November CPI may be lifting broader market sentiment.
📈 PositiveBenzinga•Dec 18, 2025, 08:03 PM•Also: , ,
Shares of broader consumer discretionary stocks are trading higher, possibly due to a rotation out of tech names.
📈 PositiveBenzinga•Dec 12, 2025, 08:07 PM•Also: , ,
Truist Securities Initiates Coverage On Cava Group with Buy Rating, Announces Price Target of $66
📈 PositiveBenzinga•Dec 4, 2025, 04:03 PM
Shares of restaurant stocks are trading higher after NY Fed President Williams indicated he sees room for a further policy adjustment in the near term. This has lifted overall market sentiment.
📈 PositiveBenzinga•Nov 21, 2025, 08:35 PM•Also: , ,
Shares of broader consumer discretionary stocks are trading lower amid overall market weakness as investors assess September jobs data, which could put a December rate cut into question.
📉 NegativeBenzinga•Nov 20, 2025, 07:40 PM•Also: , ,
Argus Research Maintains Buy on Cava Group, Lowers Price Target to $60
➖ NeutralBenzinga•Nov 13, 2025, 03:09 PM
UBS Maintains Neutral on Cava Group, Lowers Price Target to $58
➖ NeutralBenzinga•Nov 5, 2025, 11:49 PM
Citigroup Maintains Neutral on Cava Group, Lowers Price Target to $60
➖ NeutralBenzinga•Nov 5, 2025, 08:46 PM•Also:
Bernstein Maintains Outperform on Cava Group, Lowers Price Target to $80
➖ NeutralBenzinga•Nov 5, 2025, 04:53 PM
Barclays Maintains Equal-Weight on Cava Group, Lowers Price Target to $52
➖ NeutralBenzinga•Nov 5, 2025, 04:22 PM•Also:
Piper Sandler Maintains Overweight on Cava Group, Lowers Price Target to $71
📈 PositiveBenzinga•Nov 5, 2025, 03:30 PM
CAVA stock has given up its prior loss. CAVA Group shares were trading lower after the company reported worse-than-expected Q3 financial results.
📉 NegativeBenzinga•Nov 5, 2025, 03:07 PM
CAVA Group shares are trading lower after the company reported worse-than-expected Q3 financial results. Also, multiple firms cut their respective price targets on the stock.
📉 NegativeBenzinga•Nov 5, 2025, 02:09 PM
Stifel Maintains Buy on Cava Group, Lowers Price Target to $75
➖ NeutralBenzinga•Nov 5, 2025, 12:58 PM•Also:
Keybanc Maintains Overweight on Cava Group, Lowers Price Target to $65
➖ NeutralBenzinga•Nov 5, 2025, 12:45 PM
TD Cowen Maintains Buy on Cava Group, Lowers Price Target to $67
📈 PositiveBenzinga•Nov 5, 2025, 10:39 AM
CAVA Sees FY24 CAVA Same Restaurant Sales Growth 3-4%, Down From 4-6% Guided In August
📉 NegativeBenzinga•Nov 4, 2025, 09:11 PM
Cava Group Q3 Adj. EPS $0.12 Misses $0.13 Estimate, Sales $292.238M Miss $292.806M Estimate
📉 NegativeBenzinga•Nov 4, 2025, 09:10 PM
UBS Maintains Neutral on Cava Group, Lowers Price Target to $61
➖ NeutralBenzinga•Nov 3, 2025, 08:54 PM
Stifel Maintains Buy on Cava Group, Lowers Price Target to $100
➖ NeutralBenzinga•Oct 31, 2025, 02:06 PM•Also:
Frequently Asked Questions about CAVA
What is CAVA's current stock price?
CAVA Group, Inc. (CAVA) is currently trading at $56.91 per share. The stock has moved +1.55% today.
What is the analyst price target for CAVA?
The average analyst price target for CAVA is $73.80, 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 $6.60 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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