CAVA
Price
$86.18
Change
-$1.39 (-1.59%)
Updated
Aug 6, 04:59 PM (EDT)
Capitalization
9.97B
6 days until earnings call
SHAK
Price
$112.98
Change
-$1.11 (-0.97%)
Updated
Aug 6, 04:59 PM (EDT)
Capitalization
4.55B
85 days until earnings call
Interact to see
Advertisement

CAVA vs SHAK

Header iconCAVA vs SHAK Comparison
Open Charts CAVA vs SHAKBanner chart's image
CAVA Group
Price$86.18
Change-$1.39 (-1.59%)
Volume$12.75K
Capitalization9.97B
Shake Shack
Price$112.98
Change-$1.11 (-0.97%)
Volume$8.75K
Capitalization4.55B
CAVA vs SHAK Comparison Chart in %
Loading...
CAVA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHAK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CAVA vs. SHAK commentary
Aug 07, 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 SHAK is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Aug 07, 2025
Stock price -- (CAVA: $87.57 vs. SHAK: $112.97)
Brand notoriety: CAVA: Not notable vs. SHAK: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CAVA: 62% vs. SHAK: 66%
Market capitalization -- CAVA: $10.13B vs. SHAK: $4.55B
CAVA [@Restaurants] is valued at $10.13B. SHAK’s [@Restaurants] market capitalization is $4.55B. The market cap for tickers in the [@Restaurants] industry ranges from $213.63B to $0. The average market capitalization across the [@Restaurants] industry is $7.95B.

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 5 TA indicator(s) are bullish while SHAK’s TA Score has 5 bullish TA indicator(s).

  • CAVA’s TA Score: 5 bullish, 5 bearish.
  • SHAK’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both CAVA and SHAK are a good buy in the short-term.

Price Growth

CAVA (@Restaurants) experienced а +2.35% price change this week, while SHAK (@Restaurants) price change was -19.83% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -3.06%. For the same industry, the average monthly price growth was -2.87%, and the average quarterly price growth was -10.92%.

Reported Earning Dates

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

SHAK is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Restaurants (-3.06% 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
Loading...
FUNDAMENTALS
Fundamentals
CAVA($9.97B) has a higher market cap than SHAK($4.55B). SHAK has higher P/E ratio than CAVA: SHAK (240.36) vs CAVA (71.80). SHAK YTD gains are higher at: -12.966 vs. CAVA (-22.367). SHAK (137M) and CAVA (132M) have comparable annual earnings (EBITDA) . CAVA has more cash in the bank: 369M vs. SHAK (337M). CAVA has less debt than SHAK: CAVA (412M) vs SHAK (838M). SHAK has higher revenues than CAVA: SHAK (1.32B) vs CAVA (1.04B).
CAVASHAKCAVA / SHAK
Capitalization9.97B4.55B219%
EBITDA132M137M96%
Gain YTD-22.367-12.966173%
P/E Ratio71.80240.3630%
Revenue1.04B1.32B78%
Total Cash369M337M109%
Total Debt412M838M49%
FUNDAMENTALS RATINGS
SHAK: Fundamental Ratings
SHAK
OUTLOOK RATING
1..100
52
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
PROFIT vs RISK RATING
1..100
53
SMR RATING
1..100
85
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
15
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 (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
76%
MACD
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
89%
Bearish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 15 days ago
87%
Bullish Trend 10 days ago
75%
Declines
ODDS (%)
Bearish Trend 6 days ago
79%
Bearish Trend 6 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
78%
Aroon
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
81%
View a ticker or compare two or three
Interact to see
Advertisement
CAVA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHAK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
APSGX16.890.04
+0.24%
NYLI Fiera SMID Growth Class I
FICCX76.68N/A
N/A
Fidelity Advisor Canada I
HIADX24.45N/A
N/A
Hartford Dividend and Growth HLS IA
FLCNX35.63N/A
N/A
Fidelity Contrafund K6
LMVWX28.48N/A
N/A
Lord Abbett Focused Small Cap Value R6

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%
-0.25%
SG - CAVA
57%
Loosely correlated
+0.32%
SHAK - CAVA
52%
Loosely correlated
-1.20%
KRUS - CAVA
49%
Loosely correlated
-2.36%
EAT - CAVA
46%
Loosely correlated
-1.18%
CAKE - CAVA
45%
Loosely correlated
-1.53%
More