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CAVA Stock: CAVA Group, Inc. Stock Price, Analysis & Insights

Get live CAVA stock price $81.56, comprehensive CAVA Group, Inc. stock analysis, charts, news, and expert forecast. Real-time CAVA stock data and investment insights.

81.56
6.92%Today
CAVACAVA Group, Inc. • New York Stock Exchange • Consumer Cyclical
Market Cap
9.50B
Volume
3.86M
52W High
98.79
52W Low
43.41

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Investment Score

Annual (latest period)
Unavailable

A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.

Score unavailable for this asset.

0-39

Defensive posture

40-54

Mixed / wait for confirmation

55-69

Constructive setup

70-100

Attractive zone

Total Score

Value

Cheapness vs fundamentals and cash generation

Quality

Durability of profitability and balance sheet

Momentum

Price trend strength and persistence

Professional usage: treat the score as a ranking and risk-filtering tool, then confirm with earnings revision trend, competitive positioning, and valuation relative to peers before capital allocation.

Company Overview

CAVA Group, Inc. is a company that oversees and runs a chain of Mediterranean restaurants. Their culinary offerings encompass a range of salads, savory dips, spreads, various toppings, and distinctive dressings. Beyond its dining establishments, the ...

Company Information

CEO
Brett Schulman
Sector
Consumer Cyclical
Industry
Restaurants
Employees
10300

Contact Information

Address
14 Ridge Square NW
Country
US

Investment Analysis & Business Insights

Consumer Cyclical
Restaurants

Investment Highlights

Strong presence in the Consumer Cyclical sector with established market position

Growth-oriented company with premium valuation (P/E: 156.8)

Higher growth potential with elevated volatility (Beta: 1.71)

Important Investment Considerations

  • All investments carry risk, including potential loss of principal for CAVA Group, Inc. shareholders
  • Market volatility can significantly impact stock price, especially for smaller companies
  • Sector-specific risks in Consumer Cyclical may affect company performance
  • Past performance does not guarantee future results for CAVA Group, Inc.
  • Investors should consider how CAVA Group, Inc. fits within their overall portfolio allocation
  • Premium valuation (P/E: 156.8) requires strong growth to justify

Market Cap

9.50B

P/E Ratio (TTM)

156.85

Beta

1.71

Data Sources & Methodology

Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.

About Consumer Cyclical Sector

The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.