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CAVA 
CAVA Group, Inc. (CAVA)
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Upturn Advisory Summary
11/05/2025: 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 $71.28
1 Year Target Price $71.28
| 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 11/05/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.84B USD | Price to earnings Ratio 43.42 | 1Y Target Price 71.28 |
Price to earnings Ratio 43.42 | 1Y Target Price 71.28 | ||
Volume (30-day avg) 17 | Beta 2.49 | 52 Weeks Range 46.57 - 172.43 | Updated Date 11/6/2025 |
52 Weeks Range 46.57 - 172.43 | Updated Date 11/6/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.16 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-11-04 | When After Market | Estimate 0.13 | Actual 0.12 |
Profitability
Profit Margin 12.14% | Operating Margin (TTM) 6.26% |
Management Effectiveness
Return on Assets (TTM) 3.16% | Return on Equity (TTM) 20.9% |
Valuation
Trailing PE 43.42 | Forward PE 90.09 | Enterprise Value 7381003299 | Price to Sales(TTM) 5.16 |
Enterprise Value 7381003299 | Price to Sales(TTM) 5.16 | ||
Enterprise Value to Revenue 6.81 | Enterprise Value to EBITDA 52.35 | Shares Outstanding 115986120 | Shares Floating 104215078 |
Shares Outstanding 115986120 | Shares Floating 104215078 | ||
Percent Insiders 5.58 | Percent Institutions 77.79 |
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. Beginning as a full-service Mediterranean restaurant, CAVA expanded its offerings to include dips and spreads in grocery stores before pivoting to fast-casual restaurants. They acquired Zou00ebs Kitchen in 2018, converting many locations to CAVA restaurants, significantly increasing their footprint and reach.
Core Business Areas
- Fast-Casual Restaurants: Operates a chain of fast-casual Mediterranean restaurants offering customizable bowls, salads, and pitas with a focus on fresh, flavorful ingredients.
- Consumer Packaged Goods: Sells a range of dips and spreads in grocery stores, expanding their brand presence beyond restaurants.
Leadership and Structure
Brett Schulman serves as the CEO. The company has a board of directors overseeing strategic direction and governance. CAVA operates with a regional management structure to oversee restaurant operations.
Top Products and Market Share
Key Offerings
- Customizable Bowls and Pitas: The core product is the ability to create personalized Mediterranean bowls, salads, and pitas with a variety of bases, proteins, dips, spreads, and toppings. Competitors include Chipotle (CMG) (in the customizable fast-casual space), and other Mediterranean chains like The Hummus & Pita Co.
- Dips and Spreads: A variety of Mediterranean dips and spreads are sold in grocery stores. Competitors include Sabra Dipping Company and other grocery store brands specializing in Mediterranean dips and spreads.
Market Dynamics
Industry Overview
The fast-casual restaurant industry is experiencing growth, driven by consumer demand for convenient, healthy, and customizable meal options. The Mediterranean food segment is gaining popularity due to its perceived health benefits.
Positioning
CAVA is positioned as a premium fast-casual Mediterranean restaurant chain, emphasizing fresh ingredients, customizable options, and a modern dining experience. They differentiate themselves through their focus on Mediterranean flavors and customizable offerings.
Total Addressable Market (TAM)
The TAM for fast-casual restaurants in the U.S. is estimated to be in the hundreds of billions of dollars. CAVA is positioned to capture a significant share by expanding its restaurant footprint and leveraging its brand recognition.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Customizable menu options
- Focus on fresh ingredients
- Experienced management team
- Growing store footprint
Weaknesses
- Relatively small store footprint compared to larger competitors
- Reliance on fresh ingredients can lead to supply chain vulnerabilities
- Price point may be higher than some competitors
- High dependence on labor costs
Opportunities
- Further expansion of restaurant locations
- Increased focus on digital ordering and delivery
- Expansion of consumer packaged goods offerings
- Strategic partnerships with grocery stores and other retailers
Threats
- Increased competition from other fast-casual restaurants
- Fluctuations in food costs
- Economic downturn affecting consumer spending
- Changes in consumer preferences towards other cuisines
Competitors and Market Share
Key Competitors
- CMG
- SWEET
Competitive Landscape
CAVA competes with other fast-casual restaurants, particularly those offering customizable bowls and salads. Its competitive advantage lies in its focus on Mediterranean flavors, fresh ingredients, and modern dining experience. CAVA is rapidly expanding but has significantly less market share as CMG.
Major Acquisitions
Zou00ebs Kitchen
- Year: 2018
- Acquisition Price (USD millions): 300
- Strategic Rationale: The acquisition of Zou00ebs Kitchen significantly expanded CAVA's restaurant footprint and provided access to new markets.
Growth Trajectory and Initiatives
Historical Growth: CAVA Group, Inc. has experienced significant growth in recent years, driven by the expansion of its restaurant footprint and increased brand awareness.
Future Projections: Analysts project continued revenue growth for CAVA Group, Inc. as it expands its restaurant base and leverages its brand. Profitability is expected to improve as the company achieves economies of scale.
Recent Initiatives: Recent initiatives include expanding the restaurant footprint, enhancing the digital ordering experience, and introducing new menu items.
Summary
CAVA is a growing fast-casual Mediterranean restaurant chain with a focus on fresh ingredients and customizable options. The company has experienced significant revenue growth and reduced net losses in recent years, but profitability remains a concern. CAVA's strengths include its strong brand reputation, experienced management team, and growing store footprint. They should be mindful of increased competition and fluctuations in food costs.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Market Research Reports
- Analyst Estimates
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions and company performance can change rapidly.
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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