CAVA
Price
$68.21
Change
+$0.47 (+0.69%)
Updated
Aug 28 closing price
Capitalization
7.91B
74 days until earnings call
SHAK
Price
$105.92
Change
-$0.84 (-0.79%)
Updated
Aug 28 closing price
Capitalization
4.26B
62 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$68.21
Change+$0.47 (+0.69%)
Volume$2.14M
Capitalization7.91B
Shake Shack
Price$105.92
Change-$0.84 (-0.79%)
Volume$1.05M
Capitalization4.26B
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
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CAVA vs. SHAK commentary
Aug 29, 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 Buy and SHAK is a Buy.

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COMPARISON
Comparison
Aug 29, 2025
Stock price -- (CAVA: $68.21 vs. SHAK: $105.92)
Brand notoriety: CAVA: Not notable vs. SHAK: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CAVA: 41% vs. SHAK: 75%
Market capitalization -- CAVA: $7.91B vs. SHAK: $4.26B
CAVA [@Restaurants] is valued at $7.91B. SHAK’s [@Restaurants] market capitalization is $4.26B. The market cap for tickers in the [@Restaurants] industry ranges from $222.8B to $0. The average market capitalization across the [@Restaurants] industry is $8.03B.

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 0 green FA rating(s).

  • CAVA’s FA Score: 0 green, 5 red.
  • SHAK’s FA Score: 0 green, 5 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 5 bullish TA indicator(s).

  • CAVA’s TA Score: 4 bullish, 6 bearish.
  • SHAK’s TA Score: 5 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 +1.31% price change this week, while SHAK (@Restaurants) price change was +5.35% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -0.63%. For the same industry, the average monthly price growth was -6.47%, and the average quarterly price growth was -12.18%.

Reported Earning Dates

CAVA is expected to report earnings on Nov 11, 2025.

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

Industries' Descriptions

@Restaurants (-0.63% 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($7.91B) has a higher market cap than SHAK($4.26B). SHAK has higher P/E ratio than CAVA: SHAK (225.36) vs CAVA (57.81). SHAK YTD gains are higher at: -18.398 vs. CAVA (-39.530). CAVA (141M) and SHAK (137M) have comparable annual earnings (EBITDA) . CAVA has more cash in the bank: 386M vs. SHAK (337M). CAVA has less debt than SHAK: CAVA (434M) vs SHAK (838M). SHAK has higher revenues than CAVA: SHAK (1.32B) vs CAVA (1.08B).
CAVASHAKCAVA / SHAK
Capitalization7.91B4.26B186%
EBITDA141M137M103%
Gain YTD-39.530-18.398215%
P/E Ratio57.81225.3626%
Revenue1.08B1.32B82%
Total Cash386M337M115%
Total Debt434M838M52%
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
60
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
83
P/E GROWTH RATING
1..100
100
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 1 day ago
90%
Bullish Trend 1 day ago
69%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 1 day ago
79%
Momentum
ODDS (%)
Bearish Trend 1 day ago
82%
Bullish Trend 1 day ago
72%
MACD
ODDS (%)
Bearish Trend 4 days ago
65%
Bullish Trend 1 day ago
75%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
80%
Advances
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 3 days ago
73%
Declines
ODDS (%)
Bearish Trend 16 days ago
80%
Bearish Trend 9 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
75%
Aroon
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
81%
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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 SHAK. 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 SHAK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAVA
1D Price
Change %
CAVA100%
+0.69%
SHAK - CAVA
54%
Loosely correlated
-0.79%
SG - CAVA
53%
Loosely correlated
+2.43%
KRUS - CAVA
47%
Loosely correlated
+2.51%
EAT - CAVA
45%
Loosely correlated
-0.39%
BROS - CAVA
44%
Loosely correlated
+1.41%
More

SHAK and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHAK has been loosely correlated with CAKE. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if SHAK jumps, then CAKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHAK
1D Price
Change %
SHAK100%
-0.79%
CAKE - SHAK
62%
Loosely correlated
+0.21%
FRSH - SHAK
57%
Loosely correlated
-0.59%
EAT - SHAK
57%
Loosely correlated
-0.39%
TXRH - SHAK
56%
Loosely correlated
-1.41%
CAVA - SHAK
53%
Loosely correlated
+0.69%
More