The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
CAVA Group Inc's Score
Industry at a Glance
Industry Ranking
55 / 127
Overall Ranking
170 / 4621
Industry
Hotels & Entertainment Services
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
23
analysts
Buy
Current Rating
86.300
Target Price
+42.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
CAVA Group Inc Highlights
StrengthsRisks
CAVA Group, Inc. operates a category-defining Mediterranean fast-casual restaurant brand. The Company operates approximately 352 fast-casual CAVA Restaurants in 25 states and Washington, D.C. It operates in the growing limited-service restaurant sector as well as the health and wellness food category. The Company’s Mediterranean cuisine unites taste and health, with a menu that features chef-crated and customizable bowls and pitas. Its dips, spreads, and dressings are centrally produced and sold in grocery stores. Its menu fulfills a range of dietary preferences, from hearty and indulgent to vegan, vegetarian, gluten-free, dairy-free, paleo, keto, and nut-free diets. It serves guests across gender lines, age groups, and income levels. It has developed multichannel access to in-restaurant dining, digital pick-up, drive-thru pick-up in select restaurants, delivery, catering, and consumer packaged goods offerings.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 70.84% year-on-year.
Undervalued
The company’s latest PE is 43.82, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 96.96M shares, decreasing 6.69% quarter-over-quarter.
CAVA Group, Inc. operates a category-defining Mediterranean fast-casual restaurant brand. The Company operates approximately 352 fast-casual CAVA Restaurants in 25 states and Washington, D.C. It operates in the growing limited-service restaurant sector as well as the health and wellness food category. The Company’s Mediterranean cuisine unites taste and health, with a menu that features chef-crated and customizable bowls and pitas. Its dips, spreads, and dressings are centrally produced and sold in grocery stores. Its menu fulfills a range of dietary preferences, from hearty and indulgent to vegan, vegetarian, gluten-free, dairy-free, paleo, keto, and nut-free diets. It serves guests across gender lines, age groups, and income levels. It has developed multichannel access to in-restaurant dining, digital pick-up, drive-thru pick-up in select restaurants, delivery, catering, and consumer packaged goods offerings.