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CAVA
Stock ticker: NYSE
AS OF
Apr 2, 02:19 PM (EDT)
Price
$91.52
Change
+$4.32 (+4.95%)
Capitalization
10.08B

CAVA stock forecast, quote, news & analysis

Cava Group Inc owns and operates a chain of restaurants... Show more

CAVA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for CAVA with price predictions
Apr 01, 2025

CAVA's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for CAVA turned positive on March 19, 2025. Looking at past instances where CAVA's MACD turned positive, the stock continued to rise in of 15 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CAVA's RSI Oscillator exited the oversold zone, of 9 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on March 24, 2025. You may want to consider a long position or call options on CAVA as a result. In of 28 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CAVA advanced for three days, in of 114 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 24 cases where CAVA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The 10-day moving average for CAVA crossed bearishly below the 50-day moving average on February 25, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 4 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CAVA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CAVA broke above its upper Bollinger Band on March 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for CAVA entered a downward trend on March 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CAVA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (14.493) is normal, around the industry mean (5.973). P/E Ratio (79.273) is within average values for comparable stocks, (55.524). CAVA's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.781). CAVA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.046). P/S Ratio (10.707) is also within normal values, averaging (8.549).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CAVA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are McDonald's Corp (NYSE:MCD), Starbucks Corp (NASDAQ:SBUX), Chipotle Mexican Grill (NYSE:CMG), Yum! Brands (NYSE:YUM), Darden Restaurants (NYSE:DRI), Yum China Holdings (NYSE:YUMC), Dominos Pizza Inc (NASDAQ:DPZ), Shake Shack (NYSE:SHAK), Noodles & Company (NASDAQ:NDLS).

Industry description

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.

Market Cap

The average market capitalization across the Restaurants Industry is 8.48B. The market cap for tickers in the group ranges from 2.74K to 224.08B. MCD holds the highest valuation in this group at 224.08B. The lowest valued company is BFICQ at 2.74K.

High and low price notable news

The average weekly price growth across all stocks in the Restaurants Industry was -0%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -2%. RTBRF experienced the highest price growth at 16%, while PETZ experienced the biggest fall at -15%.

Volume

The average weekly volume growth across all stocks in the Restaurants Industry was -4%. For the same stocks of the Industry, the average monthly volume growth was -29% and the average quarterly volume growth was 28%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 46
P/E Growth Rating: 57
Price Growth Rating: 64
SMR Rating: 69
Profit Risk Rating: 80
Seasonality Score: 4 (-100 ... +100)
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CAVA
Daily Signalchanged days ago
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published General Information

General Information

Industry Restaurants

Profile
Fundamentals
Details
Industry
N/A
Address
14 Ridge Square NW
Phone
+1 202 400-2920
Employees
8460
Web
https://www.cava.com