CAVA
Price
$75.19
Change
+$0.96 (+1.29%)
Updated
Jun 25, 12:52 PM (EDT)
Capitalization
8.59B
55 days until earnings call
SHAK
Price
$134.47
Change
+$0.55 (+0.41%)
Updated
Jun 25, 01:19 PM (EDT)
Capitalization
5.39B
36 days until earnings call
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CAVA vs SHAK

Header iconCAVA vs SHAK Comparison
Open Charts CAVA vs SHAKBanner chart's image
CAVA Group
Price$75.19
Change+$0.96 (+1.29%)
Volume$1.23K
Capitalization8.59B
Shake Shack
Price$134.47
Change+$0.55 (+0.41%)
Volume$100
Capitalization5.39B
CAVA vs SHAK Comparison Chart in %
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CAVA
Daily Signalchanged days ago
Gain/Loss if bought
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SHAK
Daily Signalchanged days ago
Gain/Loss if bought
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CAVA vs. SHAK commentary
Jun 25, 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 SHAK is a StrongBuy.

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COMPARISON
Comparison
Jun 25, 2025
Stock price -- (CAVA: $74.23 vs. SHAK: $133.93)
Brand notoriety: CAVA: Not notable vs. SHAK: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CAVA: 107% vs. SHAK: 83%
Market capitalization -- CAVA: $8.59B vs. SHAK: $5.39B
CAVA [@Restaurants] is valued at $8.59B. SHAK’s [@Restaurants] market capitalization is $5.39B. The market cap for tickers in the [@Restaurants] industry ranges from $208.41B to $0. The average market capitalization across the [@Restaurants] industry is $8.07B.

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 whileSHAK’s FA Score has 1 green FA rating(s).

  • CAVA’s FA Score: 0 green, 5 red.
  • SHAK’s FA Score: 1 green, 4 red.
According to our system of comparison, SHAK 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 4 TA indicator(s) are bullish while SHAK’s TA Score has 3 bullish TA indicator(s).

  • CAVA’s TA Score: 4 bullish, 6 bearish.
  • SHAK’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, SHAK is a better buy in the short-term than CAVA.

Price Growth

CAVA (@Restaurants) experienced а -0.64% price change this week, while SHAK (@Restaurants) price change was +6.96% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -0.45%. For the same industry, the average monthly price growth was +2.73%, and the average quarterly price growth was -3.85%.

Reported Earning Dates

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

SHAK is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Restaurants (-0.45% 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($8.59B) has a higher market cap than SHAK($5.39B). SHAK has higher P/E ratio than CAVA: SHAK (461.83) vs CAVA (61.86). SHAK YTD gains are higher at: 3.182 vs. CAVA (-34.193). CAVA has higher annual earnings (EBITDA): 132M vs. SHAK (125M). CAVA has more cash in the bank: 369M vs. SHAK (313M). CAVA has less debt than SHAK: CAVA (412M) vs SHAK (824M). SHAK has higher revenues than CAVA: SHAK (1.28B) vs CAVA (1.04B).
CAVASHAKCAVA / SHAK
Capitalization8.59B5.39B159%
EBITDA132M125M106%
Gain YTD-34.1933.182-1,075%
P/E Ratio61.86461.8313%
Revenue1.04B1.28B81%
Total Cash369M313M118%
Total Debt412M824M50%
FUNDAMENTALS RATINGS
SHAK: Fundamental Ratings
SHAK
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
PROFIT vs RISK RATING
1..100
45
SMR RATING
1..100
87
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
4
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
CAVASHAK
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
62%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
80%
Momentum
ODDS (%)
Bearish Trend 6 days ago
68%
Bullish Trend 3 days ago
72%
MACD
ODDS (%)
Bearish Trend 6 days ago
63%
Bearish Trend 3 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
88%
Bullish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
80%
Bullish Trend 3 days ago
79%
Advances
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 3 days ago
75%
Declines
ODDS (%)
Bearish Trend 10 days ago
78%
Bearish Trend 22 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
50%
Bearish Trend 3 days ago
67%
Aroon
ODDS (%)
Bearish Trend 3 days ago
72%
Bullish Trend 3 days ago
80%
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CAVA
Daily Signalchanged days ago
Gain/Loss if bought
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SHAK
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%
-1.36%
SG - CAVA
54%
Loosely correlated
+3.98%
SHAK - CAVA
53%
Loosely correlated
-1.17%
KRUS - CAVA
46%
Loosely correlated
+4.14%
WING - CAVA
46%
Loosely correlated
+1.09%
EAT - CAVA
46%
Loosely correlated
+0.76%
More

SHAK and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHAK has been loosely correlated with FRSH. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if SHAK jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHAK
1D Price
Change %
SHAK100%
-1.17%
FRSH - SHAK
57%
Loosely correlated
+1.85%
CAKE - SHAK
56%
Loosely correlated
-0.70%
CAVA - SHAK
53%
Loosely correlated
-1.36%
TXRH - SHAK
53%
Loosely correlated
+0.11%
EAT - SHAK
51%
Loosely correlated
+0.76%
More