| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q1'26 | $0.18 | $0.20 | +11.7% |
| Q4'25 | $0.03 | $0.04 | +52.1% |
| Q3'25 | $0.13 | $0.12 | -7.3% |
| Q2'25 | $0.14 | $0.16 | +15.6% |
| Q1'25 | $0.15 | $0.22 | +48.8% |
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q1'26 | $419M | $438M | +4.5% |
| Q4'25 | $273M | $275M | +0.6% |
| Q3'25 | - | $292M | - |
| Q2'25 | - | $281M | - |
| Q1'25 | - | $332M | - |
Market Data
CAVA is currently trading at $80.03, giving CAVA Group, Inc. a market cap of 9.37B and a P/E ratio of 146.9. Today's range spans $78.77–$81.44, with shares opening at $80.36 and moving down $0.29 (0.4%) from the prior close. DailyIQ's technical score sits at 32/100 (SELL) with a news sentiment reading of 71/100.
Over the past year CAVA has traded between $43.41 and $98.79 - the current price is +84.4% off the 52-week low and -19.0% from the high. 38 analysts cover the stock with a Hold consensus and a mean 12-month target of $93.72 (range $63.00–$110.00), implying upside of +17.1%.
CAVA sits at $80.03 (in the middle of its 52-week range in $43.41–$98.79) with a SELL read (32/100) and bullish sentiment (71/100). At 9.37B in Consumer Cyclical market cap (P/E: 146.9), this is a stock where the exit can be harder than the entry in volatile markets - a feature of thin-float names that makes risk management more important than it would be in larger-cap peers.
The absence of strong institutional sponsorship makes CAVA's SELL signal (32/100) more consequential than the same signal in a larger name — at 9.37B in Consumer Cyclical market cap, there are fewer natural buyers to absorb selling pressure, which means the $43.41–$98.79 range's lower bound becomes a sharper test of the thesis. Sentiment at 71/100 (bullish) and price at $80.03 (in the middle of its 52-week range) don't yet suggest stabilization is imminent.
Sentiment gathered from recent headlines
Most recent articles, ranked by recency (click to expand).