RankAlpha logo
Back to Rankings

CAVA

CAVA GroupD
NYSE / Consumer Services
Last Price
At close
2026-07-22
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 +9.7.
What can break
Analyst downgrades
Momentum
10
Value
42
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $74.26 · Bull $90.07 · Bear $60.05
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-25 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $94.50
Why
Momentum10 · Δ7d -9.6
Value42 · Δ7d +0.3
Sentiment66 · Δ7d +9.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
10
26% active weight
Current posture
7d trendSoftening
Δ7d
-9.6
Δ21d
-30.9
Value
42
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.7
Sentiment
66
34% active weight
Current posture
7d trendImproving
Δ7d
+9.7
Δ21d
+20.2
Why this grade

Composite grade D. Momentum 9.6 / Value 42.5 / Sentiment 66.2

Fundamentals (TTM)
As of 2026-07-22
Market Cap
$7.26B
Beta
-
Shares Out
116.47M
P/E (TTM)
54.7
P/S (TTM)
6.50
P/FCF (TTM)
290.06
Rev YoY
+32.1%
EPS YoY
-8.2%
Gross Margin
+18.6%
Op Margin
+5.0%
Net Debt
$73.22M
Current Ratio
2.65
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology