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Upturn AI SWOT - About
CAVA Group, Inc. (CAVA)
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Upturn Advisory Summary
06/30/2025: CAVA (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
17 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $111.59
1 Year Target Price $111.59
| 8 | Strong Buy |
| 2 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 45.66% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.01B USD | Price to earnings Ratio 64.91 | 1Y Target Price 111.59 |
Price to earnings Ratio 64.91 | 1Y Target Price 111.59 | ||
Volume (30-day avg) 17 | Beta 2.79 | 52 Weeks Range 70.00 - 172.43 | Updated Date 06/30/2025 |
52 Weeks Range 70.00 - 172.43 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.2 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 13.7% | Operating Margin (TTM) 5.24% |
Management Effectiveness
Return on Assets (TTM) 3.1% | Return on Equity (TTM) 21.73% |
Valuation
Trailing PE 64.91 | Forward PE 129.87 | Enterprise Value 9051978985 | Price to Sales(TTM) 8.69 |
Enterprise Value 9051978985 | Price to Sales(TTM) 8.69 | ||
Enterprise Value to Revenue 8.73 | Enterprise Value to EBITDA 68.34 | Shares Outstanding 115660000 | Shares Floating 103932048 |
Shares Outstanding 115660000 | Shares Floating 103932048 | ||
Percent Insiders 5.67 | Percent Institutions 79.37 |
Analyst Ratings
Rating 4 | Target Price 111.59 | Buy 2 | Strong Buy 8 |
Buy 2 | Strong Buy 8 | ||
Hold 7 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
CAVA Group, Inc.
Company Overview
History and Background
CAVA Group, Inc. was founded in 2011 by Ted Xenohristos, Ike Grigoropoulos, and Dimitri Moshovitis. It began as a full-service restaurant and expanded to a fast-casual Mediterranean concept. The company went public in June 2023.
Core Business Areas
- CAVA Restaurants: Fast-casual Mediterranean restaurants offering customizable bowls, salads, and pitas with a focus on fresh ingredients.
- Zou00ebs Kitchen: Acquired by CAVA Group in 2018, Zou00ebs Kitchen offers a similar Mediterranean-inspired menu but is being converted to CAVA restaurants or closed.
- Consumer Packaged Goods (CPG): Sells dips and spreads through retail partnerships, expanding brand visibility.
Leadership and Structure
Brett Schulman serves as CEO. The company operates with a traditional corporate structure, with executive leadership overseeing various departments such as operations, marketing, finance, and technology.
Top Products and Market Share
Key Offerings
- Customizable Bowls: The core offering. Allows customers to choose bases, proteins, dips, spreads, and toppings. High customer engagement. Market share within the fast-casual Mediterranean space is growing. Competitors include Roti Mediterranean Grill, and regional Mediterranean chains.
- Pitas and Salads: Customizable pita sandwiches and salads. Appeals to customers seeking lighter options. Contributes significantly to revenue. Competitors include Roti Mediterranean Grill, and regional Mediterranean chains.
- Dips and Spreads (CPG): Hummus, harissa, and other dips and spreads sold in grocery stores. Expands brand reach and generates additional revenue streams. Competitors include Sabra, Tribe, and other hummus brands.
Market Dynamics
Industry Overview
The fast-casual restaurant industry is highly competitive, experiencing growth, driven by demand for fresh, healthy, and convenient meal options. Mediterranean cuisine is gaining popularity.
Positioning
CAVA is positioned as a premium fast-casual Mediterranean restaurant chain, emphasizing high-quality ingredients and customizable options. Competitive advantages include a strong brand identity and a growing geographic footprint.
Total Addressable Market (TAM)
The fast-casual restaurant market in the US is estimated at hundreds of billions of dollars. CAVA is targeting a significant portion of this TAM by expanding its store network and brand awareness.
Upturn SWOT Analysis
Strengths
- Strong brand identity
- Customizable menu options
- Fresh and healthy ingredients
- Growing geographic footprint
- CPG expansion
Weaknesses
- Relatively small store count compared to major fast-casual chains
- Higher price point compared to some competitors
- Reliance on fresh ingredients and supply chain management
- Integration of Zou00ebs Kitchen locations requires capital and effort.
Opportunities
- Further expansion into new markets
- Increased brand awareness through marketing and partnerships
- Expansion of CPG product line
- Technological innovations for ordering and delivery
- Increased focus on online ordering and delivery.
Threats
- Increased competition from other fast-casual restaurants
- Fluctuations in ingredient costs
- Economic downturn impacting consumer spending
- Changes in consumer preferences and dietary trends
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- CMG
- SHAK
- SWEET
Competitive Landscape
CAVA competes with established fast-casual chains and other Mediterranean restaurants. CAVA's competitive advantage lies in its customizable menu, fresh ingredients, and brand identity.
Major Acquisitions
Zou00ebs Kitchen
- Year: 2018
- Acquisition Price (USD millions): 300
- Strategic Rationale: Expanded CAVA's geographic footprint and market share in the fast-casual Mediterranean segment.
Growth Trajectory and Initiatives
Historical Growth: Growth driven by new restaurant openings and same-store sales increases.
Future Projections: Analysts project continued growth in revenue and store count. Focus on expanding into new markets and increasing brand awareness.
Recent Initiatives: Continued store expansion, menu innovation, and investment in technology.
Summary
CAVA is a promising fast-casual Mediterranean restaurant chain with a strong brand and growth potential. Its focus on customizable options and fresh ingredients resonates with consumers. The company needs to effectively manage its expansion and maintain its high standards of quality. Integration of Zou00ebs Kitchen and navigating a competitive landscape remain key challenges.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share figures are estimates and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CAVA Group, Inc.
Exchange NYSE | Headquaters Washington, DC, United States | ||
IPO Launch date 2023-06-15 | Co-Founder, CEO, President & Director Mr. Brett Schulman | ||
Sector Consumer Cyclical | Industry Restaurants | Full time employees 10300 | Website https://www.cava.com |
Full time employees 10300 | Website https://www.cava.com | ||
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 online and mobile ordering platforms. The company was founded in 2006 and is headquartered in Washington, District Of Columbia.
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