CAVA
Price
$78.33
Change
-$3.71 (-4.52%)
Updated
Jun 5 closing price
Capitalization
9.06B
74 days until earnings call
EAT
Price
$169.33
Change
-$4.17 (-2.40%)
Updated
Jun 5 closing price
Capitalization
7.53B
68 days until earnings call
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CAVA vs EAT

Header iconCAVA vs EAT Comparison
Open Charts CAVA vs EATBanner chart's image
CAVA Group
Price$78.33
Change-$3.71 (-4.52%)
Volume$3.41M
Capitalization9.06B
Brinker International
Price$169.33
Change-$4.17 (-2.40%)
Volume$1.74M
Capitalization7.53B
CAVA vs EAT Comparison Chart
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CAVA
Daily Signalchanged days ago
Gain/Loss if bought
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EAT
Daily Signalchanged days ago
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CAVA vs. EAT commentary
Jun 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CAVA is a StrongBuy and EAT is a StrongBuy.

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COMPARISON
Comparison
Jun 06, 2025
Stock price -- (CAVA: $78.33 vs. EAT: $169.33)
Brand notoriety: CAVA and EAT are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CAVA: 99% vs. EAT: 93%
Market capitalization -- CAVA: $9.06B vs. EAT: $7.53B
CAVA [@Restaurants] is valued at $9.06B. EAT’s [@Restaurants] market capitalization is $7.53B. The market cap for tickers in the [@Restaurants] industry ranges from $220.93B to $0. The average market capitalization across the [@Restaurants] industry is $8.24B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CAVA’s FA Score shows that 0 FA rating(s) are green whileEAT’s FA Score has 2 green FA rating(s).

  • CAVA’s FA Score: 0 green, 5 red.
  • EAT’s FA Score: 2 green, 3 red.
According to our system of comparison, EAT is a better buy in the long-term than CAVA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CAVA’s TA Score shows that 5 TA indicator(s) are bullish while EAT’s TA Score has 6 bullish TA indicator(s).

  • CAVA’s TA Score: 5 bullish, 5 bearish.
  • EAT’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, EAT is a better buy in the short-term than CAVA.

Price Growth

CAVA (@Restaurants) experienced а -4.34% price change this week, while EAT (@Restaurants) price change was +0.51% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +1.27%. For the same industry, the average monthly price growth was +5.08%, and the average quarterly price growth was +0.86%.

Reported Earning Dates

CAVA is expected to report earnings on Aug 19, 2025.

EAT is expected to report earnings on Aug 13, 2025.

Industries' Descriptions

@Restaurants (+1.27% weekly)

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CAVA($9.06B) has a higher market cap than EAT($7.53B). CAVA has higher P/E ratio than EAT: CAVA (65.28) vs EAT (23.55). EAT YTD gains are higher at: 27.999 vs. CAVA (-30.559). EAT has higher annual earnings (EBITDA): 637M vs. CAVA (121M). CAVA has more cash in the bank: 366M vs. EAT (17.5M). CAVA has less debt than EAT: CAVA (379M) vs EAT (1.72B). EAT has higher revenues than CAVA: EAT (5.13B) vs CAVA (964M).
CAVAEATCAVA / EAT
Capitalization9.06B7.53B120%
EBITDA121M637M19%
Gain YTD-30.55927.999-109%
P/E Ratio65.2823.55277%
Revenue964M5.13B19%
Total Cash366M17.5M2,091%
Total Debt379M1.72B22%
FUNDAMENTALS RATINGS
EAT: Fundamental Ratings
EAT
OUTLOOK RATING
1..100
20
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
PROFIT vs RISK RATING
1..100
13
SMR RATING
1..100
10
PRICE GROWTH RATING
1..100
36
P/E GROWTH RATING
1..100
40
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CAVAEAT
RSI
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 1 day ago
82%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 1 day ago
67%
Momentum
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
87%
MACD
ODDS (%)
Bearish Trend 1 day ago
88%
Bullish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
84%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
80%
Bullish Trend 1 day ago
86%
Advances
ODDS (%)
Bullish Trend 25 days ago
87%
Bullish Trend 5 days ago
83%
Declines
ODDS (%)
Bearish Trend 4 days ago
77%
Bearish Trend 23 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 1 day ago
62%
Aroon
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
84%
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CAVA
Daily Signalchanged days ago
Gain/Loss if bought
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EAT
Daily Signalchanged days ago
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CAVA and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAVA has been loosely correlated with SG. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if CAVA jumps, then SG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAVA
1D Price
Change %
CAVA100%
-4.52%
SG - CAVA
54%
Loosely correlated
-6.08%
SHAK - CAVA
53%
Loosely correlated
+1.11%
WING - CAVA
47%
Loosely correlated
+1.71%
EAT - CAVA
46%
Loosely correlated
-2.40%
KRUS - CAVA
46%
Loosely correlated
-2.20%
More