CAVA
SHORT CANDIDATEMeanRevComposite
32.40
Technical
4.70
Fundamental
41.70
Rank
—
Price
60.81
Hurst
0.39
As of
Aug 12, 2026
Daily
CAVA Group, Inc.
Consumer CyclicalRestaurantsCAVA Group operates a restaurant chain serving customers across the United States, along with a retail grocery business selling prepared dips, spreads, and dressings. The company also provides ordering services through in-person, digital, and app-based channels. Founded in 2006 and based in Washington, D.C., CAVA Group runs both its dining locations and consumer packaged goods operations.
Market cap
$6.0B
P/E (trailing)
88.29
P/E (forward)
69.14
PEG ratio
4.33
Dividend yield
—
Beta
1.74
52w range
43.41 – 98.79
Return on equity
+8.32%
Profit margin
+4.82%
Revenue growth
+31.30%
Earnings growth
+19.80%
Price history
1Y: 51.21 (-19.4%) · range 43.59–97.39
Cycle position
1/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 90 · STRONG SETUP · exit proximity 0
Conviction
56/ 100 · maturity 100%
VScore.4035
Buildup.2067
EMA entry setup.2590
Fundamentals.1542
Volume profile
POC
79.64
Price vs POC
-35.7%
Overhead supply
98%
Runway
+21.0%
Value area 60.48–85.04 · 98% of 120d volume overhead · heavy supply
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| trader-sentiment | 0.500 | Sep 11, 2026 |
| financial-news | 0.472 | Sep 14, 2026 |
| breakdown-signal | 0.378 | Sep 16, 2026 |
| earnings-surprise | 0.012 | Sep 9, 2026 |
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -22.42% | +2.22% | 15/20d |
| 40d | -22.42% | +2.22% | 15/40d |