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CAVA GROUP, INC. (CAVA) Stock Forecast 2025 - AI Price Prediction & Analysis


CAVA GROUP, INC. (CAVA) AI Stock Price Forecast & Investment Analysis

CAVA GROUP, INC. Stock Price Chart and Technical Analysis

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CAVA GROUP, INC. (CAVA) - Comprehensive Stock Analysis & Investment Research

Deep dive into CAVA GROUP, INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CAVA GROUP, INC., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CAVA GROUP, INC.: CAVA GROUP, INC. operates in the Trade & Services sector, establishing it as a mid-cap growth opportunity.

CAVA GROUP, INC. (Stock Symbol: CAVA) is a leading company in the Trade & Services sector , specifically operating within the Retail-Eating Places industry.

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The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CAVA GROUP, INC.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CAVA GROUP, INC.: With $1083M in annual revenue and 4.1% net margin, the company demonstrates developing profitability.

Annual Revenue: $1083 million generating a 4.1% net profit margin .

Market Capitalization: $7417 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CAVA GROUP, INC. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For CAVA GROUP, INC.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CAVA GROUP, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: CAVA GROUP, INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CAVA GROUP, INC.: Market positioning analysis based on available financial and operational metrics.

CAVA GROUP, INC. strategically competes in the highly dynamic Retail-Eating Places marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 23.4% gross margin, indicating strong pricing power and operational efficiency.

CAVA GROUP, INC. (CAVA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CAVA GROUP, INC. stock analysis.

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Deep dive into CAVA GROUP, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CAVA GROUP, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CAVA GROUP, INC.: With a P/E ratio of 52.73, the market highly values future growth prospects.

P/E Ratio 52.73x
P/B Ratio 9.88x
Market Cap $7417M
EPS $1.22
Book Value/Share $6.47
Revenue/Share $9.35
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CAVA GROUP, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CAVA GROUP, INC.:

Gross Margin 23.4%
Operating Margin 2.7%
Net Margin 4.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CAVA GROUP, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CAVA GROUP, INC.:

Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CAVA GROUP, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CAVA GROUP, INC.:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CAVA GROUP, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CAVA GROUP, INC.:

Understanding Financial Statement Data

What these metrics mean: Key figures from CAVA GROUP, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CAVA GROUP, INC.: With annual revenue of $1083M, CAVA GROUP, INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1083M
Cost of Goods Sold $452M
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Shares Outstanding 116M
Growth Metrics (YoY)
EPS Growth 0.4%

Latest CAVA GROUP, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CAVA GROUP, INC. (CAVA) stock price and investment outlook.

, source: Nasdaq

(RTTNews) - CAVA Group, Inc. (CAVA) announced earnings for second quarter that Decreased from the same period last year but beat the Street estimates. The company's earnings came in at $18.37 million, ...

, source: Barron's

CAVA Group Inc. company and executive profile by Barron's. View the latest CAVA company infomation and executive bios.

, source: Insider Monkey

We recently published 9 Stocks on Jim Cramer’s Radar. CAVA Group, Inc. (NYSE:CAVA) is one of the stocks Jim Cramer recently discussed. CAVA Group, Inc. (NYSE:CAVA) is a fast casual restaurant chain ...

, source: MarketWatch

CAVA Group Inc. Annual stock financials by MarketWatch. View the latest CAVA financial statements, income statements and financial ratios.

CAVA GROUP, INC. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of CAVA GROUP, INC. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ARKR Unlock Forecast - 30 Days FREE Trial $26M -10.9x 0.7x
ARMK Unlock Forecast - 30 Days FREE Trial $10503M 35.6x 3.4x
BDL Unlock Forecast - 30 Days FREE Trial $59M 13.7x 0.9x
BH Unlock Forecast - 30 Days FREE Trial $746M -0.1x 1.4x
BH-A Unlock Forecast - 30 Days FREE Trial $3649M x 6.6x
BJRI Unlock Forecast - 30 Days FREE Trial $731M 22.3x 1.9x
CAVA Unlock Forecast - 30 Days FREE Trial $7417M 52.7x 9.9x
CBRL Unlock Forecast - 30 Days FREE Trial $807M 17.4x 1.8x
CMG Unlock Forecast - 30 Days FREE Trial $55794M 36.8x 15.8x
DENN Unlock Forecast - 30 Days FREE Trial $258M 16.0x -5.6x
DIN Unlock Forecast - 30 Days FREE Trial $426M 9.2x -1.7x
DRI Unlock Forecast - 30 Days FREE Trial $21735M 19.8x 9.8x
EAT Unlock Forecast - 30 Days FREE Trial $5665M 14.7x 15.3x
FAT Unlock Forecast - 30 Days FREE Trial $35M -0.6x 0.0x
FATBB Unlock Forecast - 30 Days FREE Trial $46M -0.5x 0.0x
FATBP Unlock Forecast - 30 Days FREE Trial $43M -1.1x 0.0x
FWRG Unlock Forecast - 30 Days FREE Trial $1116M 273.0x 1.9x
GENK Unlock Forecast - 30 Days FREE Trial $15M 27.6x 1.1x
GTIM Unlock Forecast - 30 Days FREE Trial $15M 12.0x 0.5x
JACK Unlock Forecast - 30 Days FREE Trial $1472M -13.6x -1.8x
KRUS Unlock Forecast - 30 Days FREE Trial $764M -233.6x 3.4x
MCD Unlock Forecast - 30 Days FREE Trial $0M 0.0x 0.0x
NATH Unlock Forecast - 30 Days FREE Trial $442M 18.7x -25.1x
NDLS Unlock Forecast - 30 Days FREE Trial $29M -1.2x -2.9x
PBPB Unlock Forecast - 30 Days FREE Trial $518M 48.1x 8.4x
PLAY Unlock Forecast - 30 Days FREE Trial $605M 1512.9x 3.6x
PTLO Unlock Forecast - 30 Days FREE Trial $389M 12.7x 0.9x
QSR Unlock Forecast - 30 Days FREE Trial $22099M 25.8x 6.7x
RRGB Unlock Forecast - 30 Days FREE Trial $117M -1.9x -1.4x
RSTRF Unlock Forecast - 30 Days FREE Trial $24176M x 5.6x
SG Unlock Forecast - 30 Days FREE Trial $868M -48.1x 2.1x
STKS Unlock Forecast - 30 Days FREE Trial $80M -4.9x 3.5x
TWNP Unlock Forecast - 30 Days FREE Trial $226M x x
TXRH Unlock Forecast - 30 Days FREE Trial $11665M 26.4x 8.0x
WING Unlock Forecast - 30 Days FREE Trial $7187M 41.9x -12.9x
YUM Unlock Forecast - 30 Days FREE Trial $40075M 25.7x 0.0x
YUMC Unlock Forecast - 30 Days FREE Trial $16621M 18.4x 2.9x

Frequently Asked Questions - CAVA GROUP, INC. Stock Forecast

How accurate are CAVA GROUP, INC. stock predictions?

Our AI model shows a 58% Spearman correlation coefficient for CAVA predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence CAVA GROUP, INC. stock price forecasts?

Our analysis considers CAVA GROUP, INC.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CAVA GROUP, INC. a good investment in 2025?

Based on our AI analysis, CAVA GROUP, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CAVA GROUP, INC. forecasts updated?

CAVA GROUP, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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