Stock Analysis
CAVA Group, Inc. (CAVA) Stock Analysis
CAVA Group, Inc. (CAVA) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
CAVA Group, Inc. (CAVA) currently has an AIQ Score of 41/100, indicating a neutral setup. Momentum is the strongest factor at 66/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CAVA at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $58.74 |
| AIQ Score | 41/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $7.11B |
| P/E Ratio (TTM) | 106.71 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-12) | $0.20 |
| Revenue (quarter ended 2026-07-12) | $368.44M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.75 |
| Volume | 2.33M |
| 52-week range | $43.41-$98.79 |
| RSI 14 | 61.98 |
| 50-Day SMA | $56.92 |
| 200-Day SMA | $71.59 |
| Analyst Price Target | $89.12 |
| Next Earnings | Nov 4, 2026 |
CAVACAVA Group, Inc.
Consumer Cyclical / Restaurants
Low Priority
Relative Laggard
Latest quote
- Momentum66
- Value24
- Quality38
- Risk resilience39
- Sentiment—
CAVA Stock Analysis Summary
CAVA Group, Inc. (CAVA) currently has an AIQ Score of 41/100, indicating a neutral setup. Momentum is the strongest factor at 66/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CAVA has AIQ Score of 41/100 with Momentum base of 66/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Momentum (66/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -0.79% stock move · CAVA classified in Restaurants.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CAVA Bullish or Bearish Right Now?
CAVA currently has a neutral overall setup. Momentum is the strongest factor at 66/100, while Value is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 66/100.
- - Price is +4.02% above its 50-day SMA.
- - Analyst target implies +51.72% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (32 vs 10).
- - Value is the current constraint at 24/100.
- - Risk Resilience is weak at 39/100.
- - Price is -17.30% below its 200-day SMA.
Current Consensus
CAVA's Technical Analysis Consensus is currently Buy, with 32 buy, 3 neutral, and 10 sell votes. CAVA's 14-day RSI is 61.98, which places the stock in a constructive momentum range. CAVA's beta is 1.75, indicating greater market sensitivity than the broad market.
What Changed in CAVA?
The largest recent change in CAVA is Momentum moving up by 22.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the CAVA Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CAVA Decision Framework
Public evidence layers, setup checks, and risk context for CAVA Group, Inc..
CAVA Group, Inc. (CAVA) Stock Analysis
CAVA Group, Inc. has an AIQ Score of 41/100 in a Neutral regime. Momentum is strongest at 66/100. Beta is 1.81, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CAVA is in a Neutral AIQ regime with score 41/100. |
| Signal Conflict | The primary conflict is that momentum leads at 66/100 while value lags at 24/100. |
| Factor Evidence | Momentum 66/100 · Value 24/100 · Quality 38/100 · Risk 39/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 66/100.
Momentum is 66/100 and RSI (14) is 62.0.
CAVA is in a Neutral regime at 41/100.
Risk factor is 39/100 with beta 1.81 and annual volatility 61.56%.
Current conflict: momentum leads at 66/100 while value lags at 24/100.
CAVA Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CAVA Fundamentals
CAVA valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CAVA Technical Analysis
CAVA technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CAVA Stock Catalysts
Track CAVA earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CAVA Dividend Analysis
CAVA dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CAVA Financial Data
CAVA revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CAVA Risk Analysis
CAVA volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CAVA Stock News
CAVA stock news, market tone, recent headlines, and catalyst context.
CAVA vs Restaurants & Food Service Peers
Current peer cohort: CAVA · CMG · DNUT · DPZ · DRI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CAVA Current stock | 41/100 | 24/100 | 66/100 | 39/100 | 0.2 | 61.56% | Current |
| CMG Chipotle Mexican Grill | 39/100 | 25/100 | 41/100 | 37/100 | -0.41 | 44.21% | CAVA vs CMG |
| DNUT Krispy Kreme | 47/100 | 42/100 | 65/100 | 41/100 | -0.07 | 59.05% | CAVA vs DNUT |
| DPZ Domino's Pizza | 45/100 | 42/100 | 48/100 | 42/100 | -0.81 | 31.25% | CAVA vs DPZ |
| DRI Darden Restaurants | 61/100 | 40/100 | 82/100 | 47/100 | 0.68 | 27.62% | CAVA vs DRI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 12, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CAVA
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CAVA
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CAVA Stock FAQ
What is CAVA stock price today?
CAVA Group, Inc.'s current stock price is $58.74. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CAVA bullish or bearish right now?
CAVA's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CAVA's market cap?
CAVA's market cap is $7.11B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CAVA's current P/E ratio?
CAVA's current P/E ratio is 106.71 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CAVA's RSI?
CAVA's 14-day RSI is 61.98 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CAVA above its 50-day and 200-day moving averages?
CAVA is 4.02% from its 50-day SMA and -17.30% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CAVA's next earnings date?
CAVA's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CAVA pay a dividend?
CAVA's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.