CAVA Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 24.98%, SMA50 30.27%, SMA200 22.95%). The stock’s 14-day RSI is 72.36 (overbought), while the ATR of 4.68 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -16.58% below its high and over 95.21% above its low. Average 10-day trading volume of 2.49 million shares is below the 3-month average of 3.03 million, indicating normal recent market interest.

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 327.88 thousand shares. Over the past six months, insider transactions show net selling. They sold 104.51 thousand shares across 17 transactions.

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 -$14.14. This means the shares are trading below this model’s fair value.

CAVA Group, Inc. (NYSE:CAVA) closed at $73.62 USD, gaining $1.02 (1.40%) from the previous close of $72.60. The stock is currently mid-range between its 52-week high and low $43.41 and $98.79. With a market capitalization of about $8.57 billion, CAVA Group, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~1.71). Key stats such as the average daily volume over the past year has been around 3.00 million shares, volume is running light vs 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. is a company that oversees and runs a chain of Mediterranean restaurants.

Wall Street analysts project EPS growth of 25.1% annually over the next five years. Analyst sentiment is neutral. Analyst rating data shows there are 25 Strong Buy ratings, 19 Buy ratings, 32 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $125.00 to $52.00. The high target offers 69.79% upside. The low target suggests -29.37% downside. The mean target is $84.66. This offers 15.0% upside. CAVA Group, Inc. earnings surprise history is a mixed track record. The quarter that ended May 19, 2026, missed forecasts by 17.65%. The prior quarter beat by 33.33%. Over the last six quarters, Apple has recorded several small beats. These include -16.67% in February 25, 2025.

CAVA Group, Inc. trades at a P/E ratio of 141.31, slightly above the S&P 500 average, with a price-to-sales ratio of 6.78 and a price-to-book ratio of 10.75 reflecting a rich premium to book value. The P/FCF stands at 223.91, 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 141.31. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $91.71, suggesting 24.57% upside. Our AI forecast model points to short-term weakness (-8.68% over two weeks), a medium-term fall (-25.62% over three months), and a longer-term gain (10.76% 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 -8.68%, with price expected at $67.23 by June 22, 2026, within a range of $62.60 to $72.24 3-Month Outlook: Projected fall of -25.62%, reaching $54.76 by September 04, 2026, with a range of $44.66 to $59.18. 1-Year Outlook: Projected gain of 10.76%, with price at $81.54 by June 08, 2027, within a range of $70.95 to $93.21.