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Upturn AI SWOT - About
CAVA 
CAVA Group, Inc. (CAVA)
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Upturn Advisory Summary
09/16/2025: CAVA (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
17 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $92.4
1 Year Target Price $92.4
| 8 | Strong Buy |
| 2 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 11.48% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.25B USD | Price to earnings Ratio 53 | 1Y Target Price 92.4 |
Price to earnings Ratio 53 | 1Y Target Price 92.4 | ||
Volume (30-day avg) 17 | Beta 2.63 | 52 Weeks Range 62.26 - 172.43 | Updated Date 09/16/2025 |
52 Weeks Range 62.26 - 172.43 | Updated Date 09/16/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.18 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.98% | Operating Margin (TTM) 7.38% |
Management Effectiveness
Return on Assets (TTM) 3.16% | Return on Equity (TTM) 20.9% |
Valuation
Trailing PE 53 | Forward PE 90.91 | Enterprise Value 7426225472 | Price to Sales(TTM) 6.69 |
Enterprise Value 7426225472 | Price to Sales(TTM) 6.69 | ||
Enterprise Value to Revenue 6.85 | Enterprise Value to EBITDA 52.67 | Shares Outstanding 115954000 | Shares Floating 104219716 |
Shares Outstanding 115954000 | Shares Floating 104219716 | ||
Percent Insiders 5.59 | Percent Institutions 83.16 |
Upturn AI SWOT
CAVA Group, Inc.
Company Overview
History and Background
CAVA Group, Inc. was founded in 2011 by three childhood friends who wanted to bring authentic Mediterranean flavors to a wider audience. It began as a full-service restaurant and evolved into a fast-casual concept. They acquired Zou00ebs Kitchen in 2018 and began converting many of those locations to the CAVA brand.
Core Business Areas
- Fast-Casual Restaurants: CAVA operates fast-casual restaurants serving customizable bowls, salads, and pitas with Mediterranean-inspired ingredients.
- Packaged Goods: CAVA also sells its dips and spreads in grocery stores and other retail outlets, expanding its brand reach beyond its restaurants.
Leadership and Structure
Brett Schulman serves as CEO. The company operates with a management team overseeing various functions such as operations, marketing, finance, and technology.
Top Products and Market Share
Key Offerings
- Customizable Bowls, Salads & Pitas: Customers choose a base, dips, protein, toppings, and dressings. Competitors include Chipotle (CMG), Sweetgreen (SG), and other fast-casual chains. CAVA currently holds less than 1% market share of the fast-casual market. Revenue is primarily derived from restaurant sales.
- Dips & Spreads: Sold in grocery stores, providing a convenient way for customers to enjoy CAVA's flavors at home. Competitors include brands like Sabra, Tribe, and other Mediterranean dip producers. Revenue contribution is smaller compared to restaurant sales.
Market Dynamics
Industry Overview
The fast-casual restaurant industry is highly competitive and is currently experiencing moderate growth. There is increased demand for healthy and customizable meal options.
Positioning
CAVA is positioned as a premium fast-casual Mediterranean restaurant with a focus on fresh, customizable ingredients. Its competitive advantage lies in its unique flavors, brand identity, and the conversion of Zou00ebs Kitchen locations.
Total Addressable Market (TAM)
The fast-casual restaurant market in the US is estimated to be over $50 billion. CAVA is positioned to capture a larger share of this market through expansion and brand awareness.
Upturn SWOT Analysis
Strengths
- Strong brand identity
- Customizable menu options
- Conversion of Zou00ebs Kitchen locations
- Growing retail presence
- Healthy and flavorful ingredients
Weaknesses
- Limited geographic presence compared to competitors
- Higher price point than some competitors
- Dependence on fresh ingredients
- Relatively new public company
- Negative Net Income
Opportunities
- Further expansion into new markets
- Increased brand awareness through marketing
- Menu innovation and new product offerings
- Partnerships with delivery services
- Expanding the retail presence of dips and spreads
Threats
- Increased competition from other fast-casual chains
- Fluctuations in food costs
- Changing consumer preferences
- Economic downturn
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- CMG
- SG
- QSR
Competitive Landscape
CAVA competes with other fast-casual chains. CAVA's advantage lies in its Mediterranean cuisine focus, while competitors may have greater scale and brand recognition.
Major Acquisitions
Zou00ebs Kitchen
- Year: 2018
- Acquisition Price (USD millions): 300
- Strategic Rationale: Expanded CAVA's footprint and provided existing infrastructure for conversion to the CAVA brand.
Growth Trajectory and Initiatives
Historical Growth: CAVA has experienced rapid growth in recent years, driven by new restaurant openings and increased same-store sales.
Future Projections: Analysts project continued revenue growth, driven by further expansion. Profitability improvements are also expected but not guaranteed.
Recent Initiatives: Recent initiatives include new restaurant openings, menu innovation, and expanding the retail presence of its dips and spreads.
Summary
CAVA Group is a rapidly growing fast-casual restaurant chain with a focus on Mediterranean cuisine. The company's revenue is growing but it is not yet profitable. Successful execution of expansion plans and maintaining quality are critical. CAVA must keep a close eye on competition and food costs.
Peer Comparison
Sources and Disclaimers
Data Sources:
- CAVA Group, Inc. SEC Filings
- Analyst Reports
- Industry Publications
- Company Press Releases
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share data is approximate 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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