SPX-0.46%
NDX-0.52%
SPY-0.43%
QQQ-0.75%
DJI-0.27%
VIX+6.30%
2026-09-14 · 16:10 ET

CAVA Group

DOWNTRENDRS LAGGARDRS IMPROVINGEXTENDED
Price
$54.99
Today
-1.59%
Vs SPY
-1.17%
RS vs SPY 30D
-8.92%
Rel Vol 20D
1.25x

Price Chart

Webhook Alerts

No alerts on this symbol yet.All alerts

Performance And Volume

5D
-9.50%
vs SPY-8.31%
Bottom 18% of leaders
1M
-23.82%
vs SPY-21.65%
Bottom 15% of leaders
3M
-39.56%
vs SPY-42.16%
Bottom 15% of leaders
6M
-32.94%
vs SPY-47.85%
Bottom 20% of leaders
YTD
-6.30%
vs SPY-17.91%
Bottom 46% of leaders
1Y
-14.51%
vs SPY-30.23%
Bottom 44% of leaders
Rel Vol
1.25x
Z-Score
+0.7σ
Volume
3.0M
Avg Vol
2.4M

Group Context

Restaurants USGroup Rank #10 / 44
Leader1M vs SPYRel Vol
CMG#1+16.07%0.60x
WING#2+3.17%0.97x
YUM#3-0.37%0.74x
MCD#4-3.18%0.73x
CAKE#5-3.82%0.38x
CAVA#11-21.65%1.25x

Technical Summary

RSI 1D 30D31.6
RSI 15M
42.7
RSI 1H
36.0
RSI 4H
26.3
RSI 1D
31.6
RSI 1W
38.1
MACD 15M
-0.14
Signal 15M
-0.12
Hist 15M
-0.02

Fundamentals

Valuation
Earnings 2026-11-10
Trailing P/E
108.5x
Forward P/E
82.1x
P/B
8.4x
Mkt Cap
7.1B
P/S
5.2x
EV/EBITDA
44.7x
Gross Mgn
37.7%
Op Mgn
7.6%
Net Mgn
4.8%
Rev Growth
+31.3%
EPS Fwd
$0.74
Analyst Opinion
Consensus
Buy
Analysts
24
Target Mean
$85
Upside
+54.19%
Target Range
$18 – $110
4 Strong Buy14 Buy9 Hold1 Sell0 Strong Sell
DateFirmGradePT ActionPT
2026-08-13DA DavidsonNeutralLowers$75
2026-08-13GuggenheimBuyLowers$95
2026-08-12Roth CapitalBuyLowers$95
2026-08-12Wolfe ResearchOutperformRaises$82
2026-08-12MizuhoNeutralLowers$70
Beat 6 of 8 · avg surprise +18.3%Last reaction (Aug '26) +14.2%

Planned Data

Latest NewsPlanned

Reserved for a future Yahoo/yfinance-backed data layer.

Retail SentimentPlanned

Reserved for a future Yahoo/yfinance-backed data layer.