CAVA
Price
$91.01
Change
+$4.56 (+5.27%)
Updated
Apr 24, 04:59 PM (EDT)
Capitalization
9.99B
40 days until earnings call
SHAK
Price
$89.89
Change
+$1.90 (+2.16%)
Updated
Apr 24, 04:59 PM (EDT)
Capitalization
3.53B
7 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$91.01
Change+$4.56 (+5.27%)
Volume$16.88K
Capitalization9.99B
Shake Shack
Price$89.89
Change+$1.90 (+2.16%)
Volume$10.49K
Capitalization3.53B
CAVA vs SHAK Comparison Chart
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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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VS
CAVA vs. SHAK commentary
Apr 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 Buy.

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COMPARISON
Comparison
Apr 25, 2025
Stock price -- (CAVA: $86.45 vs. SHAK: $87.99)
Brand notoriety: CAVA: Not notable vs. SHAK: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CAVA: 71% vs. SHAK: 82%
Market capitalization -- CAVA: $9.99B vs. SHAK: $3.53B
CAVA [@Restaurants] is valued at $9.99B. SHAK’s [@Restaurants] market capitalization is $3.53B. The market cap for tickers in the [@Restaurants] industry ranges from $228.17B to $0. The average market capitalization across the [@Restaurants] industry is $8.09B.

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, both CAVA and SHAK are a bad buy in the long-term.

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

Price Growth

CAVA (@Restaurants) experienced а +1.04% price change this week, while SHAK (@Restaurants) price change was +9.37% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +1.19%. For the same industry, the average monthly price growth was -4.25%, and the average quarterly price growth was -5.06%.

Reported Earning Dates

CAVA is expected to report earnings on Jun 03, 2025.

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

Industries' Descriptions

@Restaurants (+1.19% 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($9.99B) has a higher market cap than SHAK($3.53B). SHAK has higher P/E ratio than CAVA: SHAK (355.46) vs CAVA (73.91). CAVA YTD gains are higher at: -23.360 vs. SHAK (-32.211). CAVA (121M) and SHAK (121M) have comparable annual earnings (EBITDA) . CAVA has more cash in the bank: 366M vs. SHAK (321M). CAVA has less debt than SHAK: CAVA (379M) vs SHAK (810M). SHAK has higher revenues than CAVA: SHAK (1.25B) vs CAVA (964M).
CAVASHAKCAVA / SHAK
Capitalization9.99B3.53B283%
EBITDA121M121M100%
Gain YTD-23.360-32.21173%
P/E Ratio73.91355.4621%
Revenue964M1.25B77%
Total Cash366M321M114%
Total Debt379M810M47%
FUNDAMENTALS RATINGS
SHAK: Fundamental Ratings
SHAK
OUTLOOK RATING
1..100
18
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
PROFIT vs RISK RATING
1..100
58
SMR RATING
1..100
88
PRICE GROWTH RATING
1..100
79
P/E GROWTH RATING
1..100
8
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 4 days ago
89%
Bullish Trend 2 days ago
50%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
79%
Momentum
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
72%
MACD
ODDS (%)
Bullish Trend 4 days ago
87%
Bullish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
75%
Declines
ODDS (%)
Bearish Trend 9 days ago
76%
Bearish Trend 9 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
63%
Aroon
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
83%
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CAVA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHAK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CAVA and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAVA has been loosely correlated with WING. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if CAVA jumps, then WING could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAVA
1D Price
Change %
CAVA100%
+6.33%
WING - CAVA
51%
Loosely correlated
+2.94%
SG - CAVA
50%
Loosely correlated
+7.45%
SHAK - CAVA
47%
Loosely correlated
+3.14%
EAT - CAVA
47%
Loosely correlated
+1.05%
CAKE - CAVA
43%
Loosely correlated
+1.77%
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%
+3.14%
FRSH - SHAK
57%
Loosely correlated
+4.67%
CAVA - SHAK
54%
Loosely correlated
+6.33%
TXRH - SHAK
54%
Loosely correlated
+0.28%
CAKE - SHAK
53%
Loosely correlated
+1.77%
EAT - SHAK
49%
Loosely correlated
+1.05%
More