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CAVA

CAVA GroupD
NYSE / Consumer Services
Last Price
At close
2026-06-02
View Chart
Current thesis
High-return openings, rising AUVs and margin expansion drive revenue and multiple expansion; sell-side upgrades follow.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +10.3.
What can break
Analyst downgrades
Momentum
32
Value
40
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $74.26 · Bull $90.07 · Bear $60.05
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-25 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $82.38
Why
Momentum32 · Δ7d -12.3
Value40 · Δ7d -0.1
Sentiment52 · Δ7d +10.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
32
34% active weight
Current posture
7d trendSoftening
Δ7d
-12.3
Δ21d
-49.0
Value
40
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.2
Sentiment
52
33% active weight
Current posture
7d trendImproving
Δ7d
+10.3
Δ21d
+14.3
Why this grade

Composite grade D. Momentum 32.4 / Value 39.6 / Sentiment 51.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$8.7B
Beta
-
Shares Out
115.99M
P/E (TTM)
54.7
P/S (TTM)
6.50
P/FCF (TTM)
290.06
Rev YoY
+19.9%
EPS YoY
-17.8%
Gross Margin
+32.0%
Op Margin
+5.0%
Net Debt
-$366.12M
Current Ratio
2.69
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology