CAVA · CAVA Group Inc
Price
Snapshot
50 fields · last close| Market Cap | $6.69B |
| P/E | 36.48 |
| Float | 109.8M |
| Beta | 1.80 |
| Volatility | 44.9% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 63.4 |
| Price | 57.50 |
| Change | +0.44% |
| Prev Close | 57.25 |
| Open | 55.60 |
| Day Low | 55.60 |
| Day High | 58.54 |
| Avg Vol | 3 |
| Avg $ Vol | $177.4M |
| 52W High | 98.79 |
| 52W Low | 43.41 |
| 52W Pos | 25.4% |
| From High | −41.80% |
| From Low | +32.46% |
| Max DD 1Y | −48.91% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +7.78% |
| SMA 50 | −2.95% |
| SMA 200 | −20.25% |
| RSI (14) | 56.1 |
| Vol 30D | 51.3% |
| Vol 90D | 59.2% |
| 1Y Range | 43–99 |
| Daily bars | 536 |
| Perf Week | +6.73% |
| Perf Month | +11.79% |
| Perf Quarter | −9.86% |
| Perf Half Y | −39.60% |
| Perf Year | −10.25% |
| Perf YTD | −5.04% |
| Prev Day | +0.44% |
| Clavix | C+ |
| Debt / Eq | 1.51 |
| Curr Ratio | 2.65 |
| Int Cover | 12.4× |
| FCF Margin | 2.2% |
| Rev Growth | +22.4% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 33 / 36 |
Clavix risk grade
regraded every trading dayCAVA grades C+, 63.4 of 100. Steadiest on News Sentiment (63), most exposed on Price Stability (43, fragile). 0 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 33 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| CAVA | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.80 | 1.17 |
| Volatilityannualized | 44.9% | 29.3% |
| Max drawdown, past yearworst peak-to-trough fall | −48.9% | — |
| Typical daily movemedian absolute daily change | 2.04% | — |
| Days beyond ±3%of the last 252 sessions | 91 (36%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CAVA | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.80 | 1.17 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 44% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CAVA | |
|---|---|
| 1 week | +6.7% |
| 1 month | +11.8% |
| Year to date | −5.0% |
| 1 year | −10.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CAVA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 15 Sep |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 5 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| CAVA | |
|---|---|
| Revenue growthyear over year | +22.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCAVA Group opened its 500th restaurant and laid out a plan to reach 1,000 locations by 2032, targeting 75 to 77 new store openings in 2026 with continued expansion into Midwestern markets. The company is also rolling out its Greek Goddess menu nationwide and is set to report third quarter 2026 results.
CAVA Group has reached 500 restaurant locations in the US and plans to grow to 1,000 by 2032, with the Midwest called out as the focus for the next phase of openings. The article also flags one warning sign from the publisher's analysis without specifying what it is.
CAVA launched a new menu lineup built around an all-new Greek Goddess dressing, pairing Mediterranean flavors alongside a seasonal Pomegranate Apple drink, with a promotional campaign featuring a 'Greek Goddess arriving.'
CAVA has launched a new Greek Goddess-themed menu built around an all-new Greek Goddess dressing, featuring Mediterranean flavors, plus a seasonal Pomegranate Apple drink.
CAVA launched a new yogurt-based dressing called Greek Goddess, inspired by green goddess dressing. It is being promoted on two featured bowls and paired with a seasonal pomegranate-apple drink.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NAVN | Navan Inc | C- | $6.61B | — | 1.79 | Compare |
| NCLH | Norwegian Cruise Line Holdings Ltd | C+ | $6.91B | 9.08 | 1.98 | Compare |
| BROS | Dutch Bros Inc | C+ | $7.19B | 77.85 | 1.98 | Compare |
| MGM | MGM Resorts International | B+ | $7.20B | 16.89 | 1.33 | Compare |
| CZR | Caesars Entertainment Inc | A | $5.87B | — | 1.90 | Compare |
| CAKE | Cheesecake Factory Inc | B | $5.72B | 32.02 | 1.15 | Compare |
| WH | Wyndham Hotels & Resorts Inc | B+ | $5.65B | 27.14 | 0.66 | Compare |
| EAT | Brinker International Inc | B- | $8.55B | 17.56 | 1.39 | Compare |
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