CAVA – Cava Group Inc
CAVA — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
12.85
Margin Of Safety %
-23
Put/Call OI Ratio
0.73
EPS Next Q Diff
-0.06
EPS Last/This Y
EPS This/Next Y
0.2
Price
80.42
Target Price
93.64
Analyst Recom
2.03
Performance Q
17.62
Upside
-77.4%
Beta
1.83
Ticker: CAVA
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-04-23 | CAVA | 93.05 | 0.57 | 0.37 | 119935 |
| 2026-04-24 | CAVA | 95.67 | 0.57 | 0.52 | 121051 |
| 2026-04-27 | CAVA | 94.22 | 0.57 | 1.06 | 114893 |
| 2026-04-28 | CAVA | 91.07 | 0.58 | 0.90 | 117830 |
| 2026-04-29 | CAVA | 91.1 | 0.59 | 1.82 | 120382 |
| 2026-04-30 | CAVA | 93.36 | 0.60 | 1.55 | 122090 |
| 2026-05-01 | CAVA | 90.95 | 0.60 | 0.93 | 122975 |
| 2026-05-04 | CAVA | 89.17 | 0.59 | 0.98 | 115676 |
| 2026-05-05 | CAVA | 90.33 | 0.59 | 0.34 | 116949 |
| 2026-05-06 | CAVA | 89.48 | 0.59 | 0.48 | 119259 |
| 2026-05-07 | CAVA | 84.5 | 0.59 | 0.69 | 120007 |
| 2026-05-08 | CAVA | 79.41 | 0.59 | 0.81 | 122068 |
| 2026-05-11 | CAVA | 79.96 | 0.61 | 0.90 | 124290 |
| 2026-05-12 | CAVA | 77.22 | 0.61 | 0.44 | 126124 |
| 2026-05-13 | CAVA | 72.61 | 0.62 | 3.26 | 126175 |
| 2026-05-14 | CAVA | 76.11 | 0.70 | 0.45 | 134654 |
| 2026-05-15 | CAVA | 76.85 | 0.68 | 0.65 | 140026 |
| 2026-05-18 | CAVA | 79.92 | 0.63 | 0.67 | 123225 |
| 2026-05-19 | CAVA | 78.17 | 0.64 | 0.89 | 130059 |
| 2026-05-20 | CAVA | 80.49 | 0.69 | 1.09 | 163106 |
| 2026-05-21 | CAVA | 81.28 | 0.73 | 1.28 | 170546 |
| 2026-05-22 | CAVA | 80.38 | 0.73 | 0.60 | 172598 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-04-23 | CAVA | 93.07 | -22.7 | -16.2 | 0.52 |
| 2026-04-24 | CAVA | 95.70 | -22.7 | -11.9 | 0.53 |
| 2026-04-27 | CAVA | 94.19 | -22.7 | -14.8 | 0.53 |
| 2026-04-28 | CAVA | 91.04 | -21.3 | -16.0 | 0.53 |
| 2026-04-29 | CAVA | 91.09 | -21.3 | -13.7 | 0.53 |
| 2026-04-30 | CAVA | 93.40 | -21.6 | -12.1 | 0.53 |
| 2026-05-01 | CAVA | 90.96 | -21.6 | -15.5 | 0.53 |
| 2026-05-04 | CAVA | 89.19 | -21.6 | -15.0 | 0.53 |
| 2026-05-05 | CAVA | 90.27 | -21.6 | -13.0 | 0.53 |
| 2026-05-06 | CAVA | 89.46 | -21.6 | -14.3 | 0.53 |
| 2026-05-07 | CAVA | 84.52 | -21.6 | -17.4 | 0.53 |
| 2026-05-08 | CAVA | 79.38 | -21.2 | -17.7 | 0.53 |
| 2026-05-11 | CAVA | 79.83 | -21.2 | -13.4 | 0.53 |
| 2026-05-12 | CAVA | 77.06 | -21.2 | -16.1 | 0.53 |
| 2026-05-13 | CAVA | 72.28 | -21.2 | -17.9 | 0.53 |
| 2026-05-14 | CAVA | 76.07 | -21.2 | -10.4 | 0.53 |
| 2026-05-15 | CAVA | 76.86 | -21.2 | -13.1 | 0.53 |
| 2026-05-18 | CAVA | 79.92 | -21.2 | -11.2 | 0.53 |
| 2026-05-19 | CAVA | 78.14 | -21.2 | -15.2 | 0.53 |
| 2026-05-20 | CAVA | 80.53 | -20.7 | -11.7 | 0.53 |
| 2026-05-21 | CAVA | 81.29 | -20.7 | -25.4 | 0.53 |
| 2026-05-22 | CAVA | 80.42 | 14.8 | -26.1 | 0.55 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-04-23 | CAVA | -0.54 | 14.91 | 16.06 |
| 2026-04-24 | CAVA | -0.54 | 14.91 | 16.06 |
| 2026-04-27 | CAVA | -0.54 | 14.21 | 15.17 |
| 2026-04-28 | CAVA | -0.54 | 14.21 | 15.17 |
| 2026-04-29 | CAVA | -0.54 | 14.21 | 15.17 |
| 2026-04-30 | CAVA | -0.54 | 14.21 | 15.16 |
| 2026-05-01 | CAVA | -0.54 | 14.21 | 15.16 |
| 2026-05-04 | CAVA | -0.54 | 13.90 | 15.16 |
| 2026-05-05 | CAVA | -0.54 | 13.90 | 15.16 |
| 2026-05-06 | CAVA | -0.54 | 13.90 | 15.16 |
| 2026-05-07 | CAVA | -0.54 | 13.90 | 15.16 |
| 2026-05-08 | CAVA | -0.54 | 13.90 | 15.16 |
| 2026-05-11 | CAVA | -0.54 | 13.64 | 15.16 |
| 2026-05-12 | CAVA | -0.54 | 13.64 | 12.85 |
| 2026-05-13 | CAVA | -0.60 | 13.64 | 12.85 |
| 2026-05-14 | CAVA | -0.60 | 13.64 | 12.85 |
| 2026-05-15 | CAVA | -0.60 | 13.64 | 12.85 |
| 2026-05-18 | CAVA | -0.60 | 12.29 | 12.85 |
| 2026-05-19 | CAVA | -0.60 | 12.29 | 12.85 |
| 2026-05-20 | CAVA | -0.60 | 12.29 | 12.85 |
| 2026-05-21 | CAVA | -0.60 | 12.29 | 12.85 |
| 2026-05-22 | CAVA | -0.60 | 12.29 | 12.85 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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Last Quarter Act. EPS
0.2
Avg. EPS Est. Current Quarter
0.18
Avg. EPS Est. Next Quarter
0.14
Insider Transactions
-0.6
Institutional Transactions
12.29
Beta
1.83
Average Sales Estimate Current Quarter
360
Average Sales Estimate Next Quarter
363
Fair Value
61.62
Quality Score
59
Growth Score
36
Sentiment Score
65
Actual DrawDown %
53.4
Max Drawdown 5-Year %
Target Price
93.64
P/E
154.36
Forward P/E
108.39
PEG
4.36
P/S
7.28
P/B
11.55
P/Free Cash Flow
78.98
EPS
0.52
Average EPS Est. Cur. Y
0.55
EPS Next Y. (Est.)
0.75
Target Price Estimates Raised
2
Target Price Estimates Lowered
Profit Margin
4.79
Relative Volume
0.61
Return on Equity vs Sector %
-10.8
Return on Equity vs Industry %
638.6
EPS 1 7Days Diff
EPS 1 30Days Diff
0.02
EBIT Estimation
-26.1
◆
CAVA
Consumer Cyclical
$80.39
📉
N/A
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
12/20
Pullback
23/25
Volume
9/15
Valuation
13/20
TP/AR
4/10
Options
4/10
RSI
45.2
Range 1M
33.7%
Sup Dist
3.5%
🚀
N/A
Momentum Growth
Ride accelerating trends
WEAK
Momentum
5/25
Growth
14/30
Estimates
5/20
Inst/Vol
7/15
Options
7/10
EPS Yr
2.1%
EPS NY
34.6%
52W%
66.8%
💎
N/A
Long-Term Value
Quality companies, undervalued
WEAK
🔴 SELL
-37.3% upside
Quality
3/30
Valuation
3/30
Growth
14/25
Stability
7/10
LT Trend
0/5
Upside
-37.3%
Quality
59
MoS
-23%
Click a card to see score breakdown
Full Analysis →
Sector: Consumer Cyclical
Industry: Restaurants
Employees: 13480
CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. It also offers dips, spreads, and dressings through grocery stores. In addition, the company provides walk-the-line, online, and mobile ordering platforms. CAVA Group, Inc. was founded in 2006 and is headquartered in Washington, District Of Columbia.
CAVA
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