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 30/100, indicating a bearish setup. Quality is the strongest factor at 38/100. Momentum is the weakest current factor at 21/100. 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 | $55.88 |
| AIQ Score | 30/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $7.11B |
| P/E Ratio | 111.05 |
| Forward P/E | — |
| EPS | $0.20 |
| Revenue TTM | $368.44M |
| Dividend Yield | 0.00% |
| Beta | 1.75 |
| Volume | 2.85M |
| 52-week range | $43.41-$98.79 |
| RSI 14 | 13.47 |
| 50-Day SMA | $66.22 |
| 200-Day SMA | $72.25 |
| Analyst Price Target | $91.44 |
| Next Earnings | Nov 10, 2026 |
CAVA
OverviewCAVA Stock Analysis Summary
CAVA Group, Inc. (CAVA) currently has an AIQ Score of 30/100, indicating a bearish setup. Quality is the strongest factor at 38/100. Momentum is the weakest current factor at 21/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, CAVA has AIQ Score of 30/100 with Quality base of 38/100 and fading Momentum at 21/100. Wait for component alignment before adding exposure.
Consumer Cyclical · 3.48% 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 bearish overall setup. Quality is the strongest factor at 38/100, while Momentum is weakest at 21/100. The current evidence suggests a defensive setup.
- - Analyst target implies +63.64% upside from the latest quote.
- - Value is the current constraint at 24/100.
- - Momentum is weak at 21/100.
- - Risk Resilience is weak at 38/100.
- - Price is -22.66% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 9).
Current Consensus
CAVA's Technical Analysis Consensus is currently Strong Sell, with 9 buy, 0 neutral, and 36 sell votes. CAVA's 14-day RSI is 13.47, which places the stock in an oversold momentum range. CAVA's beta is 1.75, indicating greater market sensitivity than the broad market.
What Changed in CAVA?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the CAVA Outlook?
The current bearish 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 30/100 in a Defensive regime. Quality is strongest at 38/100. Beta is 1.75, 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 Defensive AIQ regime with score 30/100. |
| Signal Conflict | The primary conflict is that quality leads at 38/100 while momentum lags at 21/100. |
| Factor Evidence | Momentum 21/100 · Value 24/100 · Quality 38/100 · Risk 38/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 38/100.
Momentum is 21/100 and RSI (14) is 13.5.
CAVA is in a Defensive regime at 30/100.
Risk factor is 38/100 with beta 1.75 and annual volatility 60.05%.
Current conflict: quality leads at 38/100 while momentum lags at 21/100.
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 | 30/100 | 24/100 | 21/100 | 38/100 | -0.03 | 60.05% | Current |
| CMG Chipotle Mexican Grill | 44/100 | 25/100 | 57/100 | 46/100 | -0.04 | 41.84% | CAVA vs CMG |
| DNUT Krispy Kreme | 37/100 | 42/100 | 25/100 | 38/100 | 0.35 | 64.83% | CAVA vs DNUT |
| DPZ Domino's Pizza | 38/100 | 38/100 | 15/100 | 53/100 | -1.2 | 30.25% | CAVA vs DPZ |
| DRI Darden Restaurants | 51/100 | 40/100 | 45/100 | 44/100 | -0.03 | 27.65% | CAVA vs DRI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 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 Sep 11, 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 $55.88. 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 Sep 11, 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 111.05 based on the latest completed market-close snapshot from Sep 11, 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 13.47 based on the latest completed market-close snapshot from Sep 11, 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 -15.62% from its 50-day SMA and -22.66% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 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 10, 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 Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.