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  3. CAVA
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CAVA

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    Overview
    Forecast
    Valuation
    Earnings
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Financial AI Agent

Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
266.40M
+17.15%
0.028
-43.48%
398.37M
+20.05%
0.169
-23.23%
339.46M
+20.97%
0.200
+25%
Estimates Revision
The market is revising Downward the revenue expectations for CAVA Group, Inc. (CAVA) for FY2025, with the revenue forecasts being adjusted by -0.81% over the past three months. During the same period, the stock price has changed by -17.40%.
Revenue Estimates for FY2025
Revise Downward
down Image
-0.81%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-4.46%
In Past 3 Month
Stock Price
Go Down
down Image
-17.40%
In Past 3 Month
Wall Street analysts forecast CAVA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CAVA is 72.31 USD with a low forecast of 52.00 USD and a high forecast of 100.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
17 Analyst Rating
Wall Street analysts forecast CAVA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CAVA is 72.31 USD with a low forecast of 52.00 USD and a high forecast of 100.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
11 Buy
6 Hold
0 Sell
Moderate Buy
Current: 54.480
sliders
Low
52.00
Averages
72.31
High
100.00
Current: 54.480
sliders
Low
52.00
Averages
72.31
High
100.00
Citi
Neutral
maintain
2025-11-12
Reason
Citi
Price Target
2025-11-12
maintain
Neutral
Reason
Citi placed an "upside 90-day catalyst watch" on Cava Group while keeping a Neutral rating on the shares. The firm sees the company's sales improving as the U.S. government reopens in the coming weeks given its exposure to markets in and around Washington D.C.
Stifel
Chris O'Cull
Buy
downgrade
$100 -> $75
2025-11-05
Reason
Stifel
Chris O'Cull
Price Target
$100 -> $75
2025-11-05
downgrade
Buy
Reason
Stifel analyst Chris O'Cull lowered the firm's price target on Cava Group to $75 from $100 and keeps a Buy rating on the shares. Q3 results were essentially in line with the firm's projections, though sales trend softened over the course of the quarter in response to macroeconomic pressures, leading management to trim its full-year 2025 comp guidance to 3%-4% from 4%-6%, the analyst noted. However, the core of the firm's thesis "remains firmly in place" and the firm maintains conviction in the long-term growth story, even as the concept navigates near-term headwinds, the analyst added.
Morgan Stanley
Equal Weight
downgrade
$95 -> $86
2025-11-05
Reason
Morgan Stanley
Price Target
$95 -> $86
2025-11-05
downgrade
Equal Weight
Reason
Morgan Stanley lowered the firm's price target on Cava Group to $86 from $95 and keeps an Equal Weight rating on the shares after the company pared back annual guidance to reflect slowing in Q4 in what the firm calls "hardly a surprise at this point." The firm, which has taken a more cautious view into 2026, says this is likely an overhang for an earlier stage brand until things pick up more clearly.
TD Cowen
Buy
downgrade
$80 -> $67
2025-11-05
Reason
TD Cowen
Price Target
$80 -> $67
2025-11-05
downgrade
Buy
Reason
TD Cowen lowered the firm's price target on Cava Group to $67 from $80 and keeps a Buy rating on the shares. The firm noted the company is not immune from the October industry slowdown, with QTD tracking above the midpoint of implied +1% to -4% 4Q guidance.
Piper Sandler
Overweight
downgrade
$100 -> $71
2025-11-05
Reason
Piper Sandler
Price Target
$100 -> $71
2025-11-05
downgrade
Overweight
Reason
Piper Sandler lowered the firm's price target on Cava Group to $71 from $100 and keeps an Overweight rating on the shares following quarterly results. On the earnings conference call, management spoke to a quarter-to-date moderation in trend, which while not shocking given everything the firm has heard this earnings season, probably won't help the stock, particularly if it is carried forward into the first part of next year, Piper says.
UBS
Neutral
downgrade
$61 -> $58
2025-11-05
Reason
UBS
Price Target
$61 -> $58
2025-11-05
downgrade
Neutral
Reason
UBS lowered the firm's price target on Cava Group to $58 from $61 and keeps a Neutral rating on the shares.
See All Ratings

Valuation Metrics

The current forward P/E ratio for CAVA Group Inc (CAVA.N) is 94.78, compared to its 5-year average forward P/E of -400.70. For a more detailed relative valuation and DCF analysis to assess CAVA Group Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-400.70
Current PE
94.78
Overvalued PE
2489.87
Undervalued PE
-3291.28

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
69.08
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
92.20
Undervalued EV/EBITDA
45.96

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
8.32
Current PS
0.00
Overvalued PS
11.46
Undervalued PS
5.18
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
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CAVA News & Events

Events Timeline

(ET)
2025-11-14
14:14:23
Trump plans to reduce tariffs on beef and coffee to alleviate grocery costs, according to Bloomberg.
select
link
2025-11-04 (ET)
2025-11-04
16:19:49
Cava Group revises FY25 same restaurant sales growth forecast down to 3%-4% from 4%-6%
select
2025-11-04
16:16:46
Cava Group announces Q3 adjusted EPS of 12 cents, falling short of consensus estimate of 13 cents.
select
Sign Up For More Events
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News

[object Object]
Preview
8.0
12-02NASDAQ.COM
Significant Options Activity on Monday: DIS, UPS, CAVA

  • UPS Options Activity: United Parcel Service Inc (UPS) has seen a trading volume of 28,474 options contracts today, representing about 2.8 million underlying shares, which is 43.3% of its average daily trading volume over the past month.

  • High Volume Call Option for UPS: The $100 strike call option expiring on January 16, 2026, has particularly high activity with 2,899 contracts traded, equating to approximately 289,900 underlying shares.

  • CAVA Options Activity: CAVA Group Inc (CAVA) has recorded a volume of 21,759 options contracts today, representing around 2.2 million underlying shares, or 42.8% of its average daily trading volume over the past month.

  • High Volume Call Option for CAVA: The $53 strike call option expiring on December 05, 2025, has notable trading with 3,646 contracts, representing approximately 364,600 underlying shares.

[object Object]
Preview
2.0
11-30WSJ
Americans Are Embracing a $13 Lunch Bowl—It's a Safe Bet.

  • Market Challenges: Healthy lunch bowl makers are facing difficulties due to rising costs and cautious consumer spending, leading to a decline in sales.

  • Consumer Behavior: Younger consumers are cutting back on spending, opting for fewer premium food options like carne asada burritos and harissa bowls.

  • Company Performance: Major brands like Chipotle, Cava, and Sweetgreen have reported weaker financial results in recent quarters, reflecting the changing market dynamics.

  • Stock Impact: The stock prices of these companies have significantly dropped, with Chipotle down 44%, Cava down 56%, and Sweetgreen down 80% this year.

[object Object]
Preview
8.0
11-26NASDAQ.COM
CAVA Group Offers January 2026 Options

  • Put Contract Overview: The $43.00 put contract has a bid of 50 cents, allowing investors to buy CAVA shares at a cost basis of $42.50, which is a 15% discount from the current price of $50.47. There is a 77% chance the contract may expire worthless, offering a potential 1.16% return on cash commitment.

  • Call Contract Overview: The $57.00 call contract has a bid of 55 cents, enabling investors to sell CAVA shares at that price, which represents a 13% premium over the current price. If the contract expires worthless, investors could keep their shares and the premium, resulting in a 1.09% additional return.

  • Volatility Insights: The implied volatility for the put contract is 73%, while for the call contract it is 60%. The actual trailing twelve-month volatility is calculated at 59%, based on the last 250 trading days.

  • YieldBoost Concept: Both the put and call contracts offer a "YieldBoost," with the put providing a 9.65% annualized return if it expires worthless, and the call offering a 9.04% annualized return under the same condition.

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People Also Watch

FAQ

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What is CAVA Group Inc (CAVA) stock price today?

The current price of CAVA is 54.48 USD — it has decreased -0.02 % in the last trading day.

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What is CAVA Group Inc (CAVA)'s business?

CAVA Group, Inc. is a category-defining Mediterranean fast-casual restaurant brand. The Company’s Mediterranean cuisine unites taste and health, with a menu that features chef-curated and customizable bowls and pitas. Its dips, spreads, and dressings are centrally produced and sold in grocery stores. Its menu offers a range of dietary preferences, from hearty and indulgent to vegan, vegetarian, gluten-free, dairy-free, paleo, keto, and nut-free diets. Its guests can choose a chef-curated meal or a build-your-own-bowl or pita using its 38 ingredients with over 17.4 billion combinations. It has developed a multi-channel experience that consists of in-restaurant dining, digital pick-up, drive-thru pick-up in select restaurants, delivery, catering, and consumer packaged goods offerings, fully supported by its digital infrastructure. It operates two production facilities: one in Maryland and one in Virginia. It operates in approximately 26 states and the District of Columbia.

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What is the price predicton of CAVA Stock?

Wall Street analysts forecast CAVA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CAVA is 72.31 USD with a low forecast of 52.00 USD and a high forecast of 100.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is CAVA Group Inc (CAVA)'s revenue for the last quarter?

CAVA Group Inc revenue for the last quarter amounts to 292.24M USD, increased 19.86 % YoY.

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What is CAVA Group Inc (CAVA)'s earnings per share (EPS) for the last quarter?

CAVA Group Inc. EPS for the last quarter amounts to 0.12 USD, decreased -20.00 % YoY.

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What changes have occurred in the market's expectations for CAVA Group Inc (CAVA)'s fundamentals?

The market is revising Downward the revenue expectations for CAVA Group, Inc. (CAVA) for FY2025, with the revenue forecasts being adjusted by -0.81% over the past three months. During the same period, the stock price has changed by -17.40%.
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How many employees does CAVA Group Inc (CAVA). have?

CAVA Group Inc (CAVA) has 10690 emplpoyees as of December 05 2025.

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What is CAVA Group Inc (CAVA) market cap?

Today CAVA has the market capitalization of 6.32B USD.

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