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CAVA
Upturn stock ratingUpturn stock rating

CAVA Group, Inc. (CAVA)

Upturn stock ratingUpturn stock rating
$84.23
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/30/2025: CAVA (3-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

rating

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

Analysts Price Target For last 52 week
$111.59Target price
Low$70
Current$84.23
high$172.43

Analysis of Past Performance

Type Stock
Historic Profit 45.66%
Avg. Invested days 46
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn 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 -

ai summary icon Upturn AI SWOT

CAVA Group, Inc.

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 10300

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.