CAVA Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -2.54%, SMA50 1.68%, SMA200 -9.14%). The stock’s 14-day RSI is 47.16 (neutral), while the ATR of 3.52 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -53.01% below its high and over 45.84% above its low. Average 10-day trading volume of 2.94 million shares is below the 3-month average of 3.55 million, indicating normal recent market interest.

CAVA Group, Inc. (NYSE:CAVA) closed at $68.44 USD, gaining $0.71 (1.05%) from the previous close of $67.73. The stock is currently mid-range between its 52-week high and low $43.41 and $134.73. With a market capitalization of about $7.94 billion, CAVA Group, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~2.43). Key stats such as the average daily volume over the past year has been around 3.70 million shares, in line with its 52-week average. Headquartered in Washington, DC, CAVA Group, Inc. operates in the Consumer Cyclical sector and the Restaurants industry. Led by CEO Brett Schulman, the company employs approximately 10,300 people and listed since June 16, 2023. CAVA Group, Inc. owns and operates a chain of Mediterranean restaurants.

CAVA Group, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$10.96. This means the shares are trading below this model’s fair value.

CAVA Group, Inc. has 115.95 million shares outstanding. The public float is 104.22 million shares, elevated short interest at 10.20% of float. This equals 11.16 million shares. The short ratio is 1.95 days. Institutional investors hold 87.78% of the float. Insiders own 5.59%. Artal International S.C.A. holds 9.51 million shares, Schulman Brett has 802.78 thousand shares and Xenohristos Theodoros has 332.20 thousand shares. Over the past six months, insider transactions show net selling. They sold 39.03 thousand shares across 13 transactions.

Wall Street analysts project EPS growth of 22.1% annually over the next five years. Analyst sentiment is neutral. Analyst rating data shows there are 15 Strong Buy ratings, 13 Buy ratings, 24 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $150.00 to $52.00. The high target offers 119.17% upside. The low target suggests -24.02% downside. The mean target is $87.19. This offers 27.4% upside. CAVA Group, Inc. earnings surprise history is a mixed track record. The quarter that ended November 04, 2025, missed forecasts by -7.69%. The prior quarter beat by 23.08%. Over the last six quarters, Apple has recorded several small beats. These include 30.77% in August 22, 2024.

CAVA Group, Inc. trades at a P/E ratio of 56.8, slightly above the S&P 500 average, with a price-to-sales ratio of 6.9 and a price-to-book ratio of 10.15 reflecting a rich premium to book value. The P/FCF stands at 307.63, also above market averages. Compared to sector medians, CAVA Group, Inc. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

CAVA Group, Inc. (NYSE:CAVA) shares are up 17.65% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows CAVA Group, Inc. trading at a premium to the broader market with a P/E of 56.8. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $92.08, suggesting 34.54% upside. Our AI forecast model points to short-term weakness (-0.15% over two weeks), a medium-term rise (15.39% over three months), and a longer-term gain (18.72% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that CAVA Group, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -0.15%, with price expected at $68.34 by March 05, 2026, within a range of $63.57 to $73.26 3-Month Outlook: Projected rise of 15.39%, reaching $78.97 by May 19, 2026, with a range of $70.36 to $85.18. 1-Year Outlook: Projected gain of 18.72%, with price at $81.25 by February 19, 2027, within a range of $70.40 to $92.05.