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Stock Analysis
CAVA Group, Inc. (CAVA)
CAVA
CAVA · Consumer • Restaurants
66.04 -0.60%
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52W Range Position
42%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-31 15:47 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Strong / Improving
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
70.73
🎯
Next Objective
Pattern-derived target if setup continues.
110.34
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUN
24
●
Management / Board
MEDIUM
CAVA board and management update
On June 22, 2026, the People, Culture and Compensation Committee (the “Committee”) of the Board of Directors of CAVA Group, Inc.
8-K Filing • SEC EDGAR
JUN
24
●
Shareholder Vote
MEDIUM
CAVA shareholder vote update
On June 22, 2026, the Company held its annual meeting of stockholders (the “Annual Meeting”).
8-K Filing • SEC EDGAR
MAY
19
●
Financial Results
HIGH
CAVA GROUP REPORTS FIRST QUARTER 2026 RESULTS
___________________________________________ YEAR OVER YEAR CAVA REVENUE GROWTH OF 32.2% INCLUDING SAME RESTAURANT SALES OF 9.7% DRIVEN BY GUEST TRAFFIC GROWTH OF 6.8% ___________________________________________ 20 NET NEW CAVA RESTAURANT OPENINGS DURING QUARTER ___________________________________________ FIRST QUART...
8-K Filing • SEC EDGAR
What's Driving CAVA?
📈 Technical recovery is improving
Momentum is Neutral. Watch 70.73 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / UP
State
Active
Trigger
88.90
Target
110.34
Risk / Invalid
66.60
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
86.54
Invalidation
86.54
Compression
84%
◎
How to read this setup
The nearest decision zone is framed by support around 61.52 and resistance near 73.25. The chart still needs to reclaim resistance to improve meaningfully, while any loss of support would keep weakness in control.
Price Chart
CAVA — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Premium
Premium valuation
The stock trades at elevated earnings or cash-flow multiples; quality must justify the price.
Market Cap
$7.7B
Company size
EV
$7.4B
Debt-adjusted value
P/E
125.6
Very high
P/S
6.0
Balanced
P/B
9.5
Premium
EV/Sales
5.8
Balanced
EV/EBIT
114.7
Very high
P/FCF
198.7
Very high
FCF Yield
0.50%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
↗
Revenue Growth
Strong
●
Profitability
Improving
≈
Cash Flow
Healthy
⚖
Balance Sheet
Strong
💵 Revenue
438.27M
↗ Strong
📈 Net Income
23.57M
↗ Improving
🧮 EPS (Basic)
0.20
↗ Improving
CAVA Group, Inc.
Consumer • Restaurants
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