While Cava Group Inc has underperformed by -2.16%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CAVA fell by -38.89%, with highs and lows ranging from $172.43 to $65.70, whereas the simple moving average fell by -33.45% in the last 200 days.
On July 14, 2025, Melius started tracking Cava Group Inc (NYSE: CAVA) recommending Hold. A report published by KeyBanc Capital Markets on July 02, 2025, Initiated its previous ‘Overweight’ rating for CAVA. Bernstein also Upgraded CAVA shares as ‘Outperform’, setting a target price of $115 on the company’s shares in a report dated April 23, 2025. BofA Securities Initiated an Buy rating on March 31, 2025, and assigned a price target of $112. JP Morgan March 20, 2025d its ‘Neutral’ rating to ‘Overweight’ for CAVA, as published in its report on March 20, 2025. Piper Sandler’s report from February 28, 2025 suggests a price prediction of $115 for CAVA shares, giving the stock a ‘Overweight’ rating. Bernstein also rated the stock as ‘Mkt Perform’.
Analysis of Cava Group Inc (CAVA)
Further, the quarter-over-quarter increase in sales is 20.18%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Cava Group Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 20.90% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 2.67, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and CAVA is recording an average volume of 4.65M. On a monthly basis, the volatility of the stock is set at 4.01%, whereas on a weekly basis, it is put at 5.78%, with a loss of -22.46% over the past seven days. Furthermore, long-term investors anticipate a median target price of $92.40, showing growth from the present price of $68.93, which can serve as yet another indication of whether CAVA is worth investing in or should be passed over.
How Do You Analyze Cava Group Inc Shares?
A leading company in the Restaurants sector, Cava Group Inc (CAVA) is based in the USA. When comparing Cava Group Inc shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 58.06, there is a growth in quarterly earnings of -7.01%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 14.48%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 71.75% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
