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Upturn AI SWOT - About
CAVA Group, Inc. (CAVA)
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Upturn Advisory Summary
08/14/2025: CAVA (2-star) is a SELL. SELL since 2 days. Profits (-23.47%). Updated daily EoD!
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 $92.21
1 Year Target Price $92.21
| 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 SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.99B USD | Price to earnings Ratio 58.42 | 1Y Target Price 92.21 |
Price to earnings Ratio 58.42 | 1Y Target Price 92.21 | ||
Volume (30-day avg) 17 | Beta 2.67 | 52 Weeks Range 65.70 - 172.43 | Updated Date 08/15/2025 |
52 Weeks Range 65.70 - 172.43 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.18 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-08-12 | When After Market | Estimate 0.13 | Actual 0.16 |
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 58.42 | Forward PE 125 | Enterprise Value 8040783209 | Price to Sales(TTM) 7.38 |
Enterprise Value 8040783209 | Price to Sales(TTM) 7.38 | ||
Enterprise Value to Revenue 7.42 | Enterprise Value to EBITDA 57.03 | Shares Outstanding 115954000 | Shares Floating 104196525 |
Shares Outstanding 115954000 | Shares Floating 104196525 | ||
Percent Insiders 5.61 | Percent Institutions 80.57 |
Upturn AI SWOT
CAVA Group, Inc.
Company Overview
History and Background
CAVA Group, Inc. was founded in 2011 by Ted Xenohristos, Dimitri Moshovitis, and Ike Grigoropoulos. It started as a full-service Greek restaurant and evolved into a fast-casual Mediterranean restaurant chain following the acquisition of Zou00ebs Kitchen in 2018.
Core Business Areas
- CAVA Restaurants: The core business involves operating and franchising fast-casual Mediterranean restaurants under the CAVA brand. These restaurants offer customizable bowls, salads, and pitas with a focus on fresh, healthy ingredients.
- Zou00ebs Kitchen Conversion: In 2018, CAVA Group acquired Zou00ebs Kitchen and began converting many Zou00ebs Kitchen locations to CAVA restaurants. This is being phased out, with any locations not converted being shuttered.
Leadership and Structure
Brett Schulman is the CEO. The company has a typical corporate structure with a board of directors and various executive leadership positions overseeing different aspects of the business (operations, marketing, finance, etc.).
Top Products and Market Share
Key Offerings
- Customizable Bowls & Salads: This is CAVA's primary offering, allowing customers to create personalized meals with a variety of bases, dips, proteins, and toppings. This is the largest revenue driver for CAVA. Competitors include Sweetgreen (SG), Chipotle (CMG), and Roti.
- Pitas & Plates: Pitas and plates provide another customizable option, featuring similar ingredients as the bowls and salads. Competitors include Sweetgreen (SG), Chipotle (CMG), and Roti.
- Dips and Spreads: Retail and restaurant sales of branded dips and spreads such as Hummus and Tzatziki. Competitors include Sabra, and Tribe.
Market Dynamics
Industry Overview
The fast-casual restaurant industry is experiencing growth, driven by consumer demand for convenient, healthy, and customizable food options. There's increasing competition within this space, with companies focusing on innovation and technology.
Positioning
CAVA is positioned as a leader in the Mediterranean fast-casual segment, known for its focus on fresh ingredients, customizable options, and a vibrant brand. Its competitive advantages include a unique menu, brand loyalty, and efficient operations.
Total Addressable Market (TAM)
The TAM for the fast-casual restaurant market is estimated to be in the hundreds of billions of dollars globally. CAVA is positioned to capture a significant portion of this TAM as it expands its footprint and brand recognition, currently estimated at $64 billion in the US.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Customizable menu appealing to diverse dietary preferences
- Focus on fresh, healthy ingredients
- Efficient operations
- Loyal customer base
Weaknesses
- Relatively small store footprint compared to major chains
- Reliance on specific ingredients that can be subject to price fluctuations
- High competition in the fast-casual sector
Opportunities
- Expansion into new markets
- Increased online ordering and delivery services
- Menu innovation and new product development
- Partnerships and collaborations
- Further development of retail sales of branded dips and spreads
Threats
- Increased competition from other fast-casual restaurants
- Changing consumer preferences
- Economic downturns affecting consumer spending
- Supply chain disruptions
- Rising labor costs
Competitors and Market Share
Key Competitors
- CMG
- SG
- ARCO
Competitive Landscape
CAVA competes with other fast-casual chains. CAVA's advantage lies in its unique Mediterranean cuisine, while disadvantages stem from its smaller scale compared to Chipotle and Sweetgreen.
Major Acquisitions
Zou00ebs Kitchen
- Year: 2018
- Acquisition Price (USD millions): 300
- Strategic Rationale: The acquisition of Zou00ebs Kitchen significantly expanded CAVA's footprint and provided a platform for further growth and brand awareness.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by expansion and comparable sales growth.
Future Projections: Analysts expect continued growth in revenue and store count. Profitability is projected to improve as the company achieves economies of scale.
Recent Initiatives: Recent initiatives include opening new restaurants, enhancing online ordering capabilities, and introducing new menu items.
Summary
CAVA Group demonstrates significant growth potential in the fast-casual Mediterranean dining sector, bolstered by its distinctive brand and customizable menu. Expansion initiatives and online order enhancements are promising. However, it must address competitive pressures and supply chain risks while improving profitability as it scales. It has the potential to take more market share, but it will need to differentiate itself.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, Analyst reports, Industry publications, News articles
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data is subject to change. This is an AI-assisted analysis, and all financial decisions should be based on your own due diligence.
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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