(CAVA) CAVA - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1489291021
CAVA: Mediterranean, Food, Restaurants, Dips, Spreads, Dressings
CAVA Group, Inc. (NYSE:CAVA) operates a modern, fast-casual restaurant chain focused on Mediterranean-inspired cuisine. Founded in 2006 and headquartered in Washington, D.C., the company has expanded its footprint across the U.S., blending a tech-driven approach with fresh, customizable meals. CAVAs operational strategy revolves around streamlining processes while maintaining quality, which has been key to its growth.
Beyond its physical locations, CAVA extends its reach through retail channels, offering a range of dips, spreads, and dressings in grocery stores nationwide. This diversification not only broadens its customer base but also provides a steady revenue stream outside of its restaurants. Additionally, the company has embraced digital transformation by implementing online and mobile ordering platforms, enhancing customer convenience and operational efficiency.
Financially, CAVA Group presents an intriguing profile for investors. With a market capitalization of $14.95 billion, the company is well-positioned in the competitive restaurant industry. The trailing P/E ratio of 326.25 and forward P/E of 217.39 indicate a market expectation of significant growth, despite current high valuations. The price-to-book ratio of 24.22 reflects a strong market confidence in its intangible assets and brand value. Meanwhile, the price-to-sales ratio of 16.37 suggests that investors are willing to pay a premium for its revenue growth potential.
CAVAs valuation metrics highlight a company that is both a growth story and a play on consumer discretionary spending. Its ability to scale both in restaurants and retail, coupled with a strong brand, positions it well in a competitive market. For investors and fund managers assessing opportunities in the restaurant sector, CAVAs blend of culinary innovation, operational efficiency, and strategic growth initiatives makes it a compelling case study in modern food retail.
Additional Sources for CAVA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CAVA Stock Overview
Market Cap in USD | 9,989m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2023-06-15 |
CAVA Stock Ratings
Growth 5y | 51.5% |
Fundamental | 67.5% |
Dividend | 0.0% |
Rel. Strength | 20.5 |
Analysts | 3.88/5 |
Fair Price Momentum | 80.32 USD |
Fair Price DCF | 3.81 USD |
CAVA Dividends
No Dividends PaidCAVA Growth Ratios
Growth Correlation 3m | -66% |
Growth Correlation 12m | 52.4% |
Growth Correlation 5y | 86.1% |
CAGR 5y | 49.66% |
CAGR/Max DD 5y | 0.98 |
Sharpe Ratio 12m | 1.20 |
Alpha | 19.37 |
Beta | 2.001 |
Volatility | 75.58% |
Current Volume | 3034k |
Average Volume 20d | 3661.7k |
As of April 03, 2025, the stock is trading at USD 90.35 with a total of 3,034,020 shares traded.
Over the past week, the price has changed by +4.25%, over one month by +3.08%, over three months by -21.56% and over the past year by +37.41%.
Yes, based on ValueRay Fundamental Analyses, CAVA (NYSE:CAVA) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 67.46 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 April 2025 is 80.32. This means that CAVA is currently overvalued and has a potential downside of -11.1%.
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 April 2026. The stock is currently trading at 90.35. This means that the stock has a potential upside of +5.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 123.5 | 36.7% |
Analysts Target Price | 152.8 | 69.1% |
ValueRay Target Price | 95.7 | 5.9% |