$77.66
0.54 (-0.69%)
Last updated: May 31, 2026 06:48
Fundamentals Overview
CAVA Group, Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Profitability
Risk (Beta)
1.91 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Pressures (Sell):
3M vs S&P 500: -18.5% · 3M vs Consumer Cyclical sector: -12.6% · Beta 1.91 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C+. Recent institutional grades: mixed. Current institutional positions: Buy: 6, Equal Weight: 4, Hold: 1, Neutral: 6, Outperform: 8, Overweight: 5.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $-15.02; current price is $77.66. That’s a -119.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 149.16 |
| PEG (TTM) | N/A |
| P/B (TTM) | 11.15 |
| P/S (TTM) | 7.03 |
| P/FCF (TTM) | 232.39 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.65 |
| Quick Ratio (TTM) | 2.6 |
| Cash Ratio (TTM) | 1.77 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 4.79% |
| Gross margin (TTM) | 18.6% |
| Operating margin (TTM) | 7.17% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for CAVA.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Argus Research | upgrade | Hold | Buy | 2026-05-22 |
| DA Davidson | maintain | Neutral | Neutral | 2026-05-21 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-05-20 |
| RBC Capital | maintain | Outperform | Outperform | 2026-05-20 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-05-20 |
| Stifel | maintain | Buy | Buy | 2026-05-20 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-05-20 |
| Roth Capital | maintain | Buy | Buy | 2026-05-20 |
| Baird | maintain | Outperform | Outperform | 2026-05-20 |
| TD Cowen | maintain | Buy | Buy | 2026-05-20 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-05-20 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-05-14 |
| UBS | maintain | Neutral | Neutral | 2026-05-12 |
| Citigroup | maintain | Neutral | Neutral | 2026-05-04 |
| RBC Capital | maintain | Outperform | Outperform | 2026-05-01 |
| JP Morgan | maintain | Overweight | Overweight | 2026-04-24 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-04-21 |
| Benchmark | maintain | Buy | Buy | 2026-04-20 |
| Keybanc | maintain | Overweight | Overweight | 2026-04-20 |
| Goldman Sachs | maintain | Neutral | Neutral | 2026-04-13 |
| TD Cowen | maintain | Buy | Buy | 2026-04-02 |
| Mizuho | maintain | Neutral | Neutral | 2026-04-02 |
| Keybanc | maintain | Overweight | Overweight | 2026-03-03 |
| Argus Research | downgrade | Buy | Hold | 2026-02-27 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-02-25 |
| Bernstein | maintain | Outperform | Outperform | 2026-02-25 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-02-25 |
| RBC Capital | maintain | Outperform | Outperform | 2026-02-25 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-02-25 |
| UBS | maintain | Neutral | Neutral | 2026-02-25 |