CAVA
Price
$88.90
Change
+$2.74 (+3.18%)
Updated
Aug 7 closing price
Capitalization
10.28B
4 days until earnings call
EAT
Price
$158.71
Change
-$0.77 (-0.48%)
Updated
Aug 8, 10:31 AM (EDT)
Capitalization
7.09B
5 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$88.90
Change+$2.74 (+3.18%)
Volume$3.3M
Capitalization10.28B
Brinker International
Price$158.71
Change-$0.77 (-0.48%)
Volume$100
Capitalization7.09B
CAVA vs EAT Comparison Chart in %
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CAVA
Daily Signalchanged days ago
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EAT
Daily Signalchanged days ago
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CAVA vs. EAT commentary
Aug 08, 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 Hold and EAT is a StrongBuy.

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COMPARISON
Comparison
Aug 08, 2025
Stock price -- (CAVA: $88.90 vs. EAT: $159.48)
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: 87% vs. EAT: 66%
Market capitalization -- CAVA: $10.28B vs. EAT: $7.09B
CAVA [@Restaurants] is valued at $10.28B. EAT’s [@Restaurants] market capitalization is $7.09B. The market cap for tickers in the [@Restaurants] industry ranges from $219.73B to $0. The average market capitalization across the [@Restaurants] industry is $8.04B.

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 3 green FA rating(s).

  • CAVA’s FA Score: 0 green, 5 red.
  • EAT’s FA Score: 3 green, 2 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 6 TA indicator(s) are bullish while EAT’s TA Score has 6 bullish TA indicator(s).

  • CAVA’s TA Score: 6 bullish, 4 bearish.
  • EAT’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both CAVA and EAT are a good buy in the short-term.

Price Growth

CAVA (@Restaurants) experienced а +1.01% price change this week, while EAT (@Restaurants) price change was +1.19% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -1.70%. For the same industry, the average monthly price growth was -3.72%, and the average quarterly price growth was -10.94%.

Reported Earning Dates

CAVA is expected to report earnings on Aug 12, 2025.

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

Industries' Descriptions

@Restaurants (-1.70% 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($10.3B) has a higher market cap than EAT($7.09B). CAVA has higher P/E ratio than EAT: CAVA (74.08) vs EAT (22.13). EAT YTD gains are higher at: 20.553 vs. CAVA (-21.188). EAT has higher annual earnings (EBITDA): 637M vs. CAVA (132M). CAVA has more cash in the bank: 369M vs. EAT (17.5M). CAVA has less debt than EAT: CAVA (412M) vs EAT (1.72B). EAT has higher revenues than CAVA: EAT (5.13B) vs CAVA (1.04B).
CAVAEATCAVA / EAT
Capitalization10.3B7.09B145%
EBITDA132M637M21%
Gain YTD-21.18820.553-103%
P/E Ratio74.0822.13335%
Revenue1.04B5.13B20%
Total Cash369M17.5M2,109%
Total Debt412M1.72B24%
FUNDAMENTALS RATINGS
EAT: Fundamental Ratings
EAT
OUTLOOK RATING
1..100
5
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
PROFIT vs RISK RATING
1..100
16
SMR RATING
1..100
9
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
31
SEASONALITY SCORE
1..100
50

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 (%)
Bearish Trend 1 day ago
65%
Bullish Trend 1 day ago
87%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
80%
Momentum
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
77%
MACD
ODDS (%)
Bearish Trend 1 day ago
71%
Bullish Trend 1 day ago
76%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
84%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
88%
Bearish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 17 days ago
87%
Bullish Trend 1 day ago
83%
Declines
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 8 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
67%
Bullish Trend 1 day ago
78%
Aroon
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
88%
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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 57% 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%
+3.18%
SG - CAVA
57%
Loosely correlated
+2.76%
SHAK - CAVA
55%
Loosely correlated
-0.72%
KRUS - CAVA
49%
Loosely correlated
-1.53%
CAKE - CAVA
47%
Loosely correlated
+0.29%
EAT - CAVA
46%
Loosely correlated
+0.25%
More

EAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, EAT has been loosely correlated with CAKE. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if EAT jumps, then CAKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EAT
1D Price
Change %
EAT100%
+0.25%
CAKE - EAT
65%
Loosely correlated
+0.29%
DRI - EAT
61%
Loosely correlated
+0.74%
TXRH - EAT
56%
Loosely correlated
+0.35%
SHAK - EAT
51%
Loosely correlated
-0.72%
FRSH - EAT
49%
Loosely correlated
-2.78%
More