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CAVA Stock Performance and Key Statistics

NYSE : CAVA

CAVA Group

$58.01
1.1+1.93%
Open: 3:06 PM

stock performance chart

CAVA Fundamental Analysis

Based on recent data, CAVA Group, Inc. (CAVA) shows an Average True Range (ATR) of 2.52 and an Enterprise Value of 7.15B. Its average trading volume over the past 3 months is 4.12M, indicating liquidity. These fundamental metrics provide insight into CAVA's underlying financial health and market activity.

ATR2.52
Enterprise Value7.15B
Avg Vol (3 Months)4.12M
Avg Vol (10 Days)3.14M

CAVA Technical Analysis Indicators

CAVA Group, Inc. (CAVA) technical indicators as of December 22, 2025: the SMA 20 is 8.89%, SMA 50 at 4.97%, and SMA 200 at -22.57%. The RSI 14 value is 62.8, suggesting its current momentum. These technical analysis signals help assess CAVA's price trends and potential future movements.

SMA 208.89%
SMA 504.97%
SMA 200-22.57%
RSI 1462.8

CAVA Stock Performance Overview

CAVA Group, Inc. (CAVA) stock performance overview as of December 22, 2025: The 52-week high is $144.49 (currently -60.61% below), and the 52-week low is $43.41 (currently 31.1% above). Over the past year, CAVA's performance is -54.12%, compared to the S&P 500's 12.87% change.

52-Week High144.49
52-Week High Chg-60.61%
52-Week Low43.41
52-Week Low Chg+31.10%
S&P 500 52-Week Chg12.87%

CAVA Group, Inc. (CAVA) Historical Stock Performance

According to market data, CAVA Group, Inc. (CAVA) stock's recent performance metrics show that over the last month, CAVA is 26.33%, with a Year-to-Date (YTD) performance of -49.55%. Over the past year, the stock has seen a -54.12% change. These figures summarize CAVA's price movements across various periods, reflecting its historical returns.

Period1 Week1 MonthQuarterHalf Year1 YearYTD
High57.2757.2767.4593.69144.49144.49
Low51.5243.4143.4143.4143.4143.41
Performance+8.09%+26.33%-10.42%-23.73%-54.12%-49.55%

Industry Analysis and Valuation

According to current financial data, CAVA stock's P/E (TTM) ratio is 50.89, which compares to the S&P 500's P/E of 32.59. The sector median P/E is 7.06. Key valuation ratios for CAVA, including P/S (5.83), P/B (9.09), and P/FCF (260.00), offer insights into how the company is valued relative to its earnings, sales, book value, and free cash flow.

ValuationCAVASector MedianIndustry AvgS&P 500
P/E (TTM)50.897.0651.5332.59
P/S (TTM)5.830.772.35.98
P/B (TTM)9.090.76-1.15.76
P/FCF (TTM)260-0.61137.826.54

Frequently Asked Questions

How is CAVA price-to-earnings ratio currently?
CAVA has a current P/E ratio of 50.89
How are CAVA's price-to-sale and price-to-book ratios?
The CAVA stock has a trailing twelve month price-to sales (P/S) ratio of 5.83 while its price-to-book (P/B) value is 9.09.
Is CAVA Group, Inc.'s price-to-cashflow ratio high or low?
CAVA's price-to-free-cashflow (P/FCF) ratio is 260, an indicator that is currently being trending upward.
What's current simple moving average (SMA) for CAVA?
Based on CAVA's recent bid, its distance from 20 days simple moving average is 8.89%. It is 4.97% apart from 50 days simple moving average, and it is -22.57% apart from 200 days simple moving average.
What is the 52-week price range for CAVA?
The 52-week high for CAVA is $144.49 which is -60.61% away from the current price level whereas the distance of that from the 52-week low of $43.41 stands at 31.1%.
An overview of CAVA's stock performance: how did it fare?
The performance of CAVA stock was not encouraging with most of its significant price indicators in red. CAVA Group, Inc.(NYSE: CAVA) shares have moved upward +1.55% or $0.87 in the latest trading session and have lost -49.55% year-to-date (YTD). The stock has lost nearly -54.12% over the past year. After moving -10.42% over the trailing 3-month period, the stock is -23.73% lower in the 6-month period. Looking at its performance over the shorter term, it'sgained 8.09% a week and 26.33% a month.
What is CAVA's 14-day relative strength index (RSI)?
The current 14-day RSI for CAVA stock is 62.8. Investors and traders alike rely on the relative strength index, or RSI, as an oscillating indicator. In terms of values, the RSI operates within a range ranging from 0 to 100. A rising RSI line indicates strength in the shares. As the RSI line falls, the opposite occurs. It is possible to examine different time periods when using the RSI indicator. Shorter time frames can cause the RSI to be more volatile. Most traders pay close attention to the marks between 30 and 70 on the RSI scale. When the stock price moves over 70, it is often considered to be an indicator of overbought conditions. Dropping below 30 indicates oversold territory. These levels are often used by traders to forecast stock price reversals.
For CAVA, what is the average true range (ATR) for the past two weeks?
ATR stands for Average True Range, which may be useful when traders or investors are assessing technical inventory. Currently, CAVA Group, Inc. (CAVA) has a 14-day ATR of 2.52.
What is CAVA's current enterprise value?
After closing at $56.04 with 115.97M of its shares outstanding, the current enterprise value of CAVA is roughly 7.15B.
Over the past year, how has the stock price of CAVA changed?
CAVA Group, Inc. (NYSE: CAVA) is down -54.12% when it comes to the percentage price change over the past 52-weeks. The percentage price change came less than that of broader S&P 500 index that came at a fall of 12.87%. CAVA stock price is also down -49.55% on its value in year-to-date trading.
What is the average trading volume for CAVA shares?
The number outstanding shares of CAVA is 115.97M, and of these 89.88% shares are freely available for trading. On average, CAVA stock has traded 3.14M shares per day for the past 10 days. A total of 4.66M shares changed hands during the last trading session with the average session volume of 4.24M shares.
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