CAVA Stock Chart & Fundamental Analysis

Interactive Chart

About CAVA Group Inc

Name

CAVA Group Inc

CEO

Brett Schulman

Website

www.cava.com

Industry

Consumer Cyclical

Year Founded

2006

Employees

13,480

CAVA Group, Inc. operates Mediterranean Restaurants and packaged food lines sold on the NYSE under the ticker CAVA. The company runs a chain of Mediterranean restaurants and also sells branded refrigerated foods through retail channels, generating $1.2 billion in FY2025 revenue.

Analyst Ratings

Consensus Recommendation

Buy6

Hold2

Sell0

Fundamentals & Financials

Revenue (TTM)

$1.3B

Net Income (TTM)

$66.2M

EPS (TTM)

$0.57

ROA (TTM)

4.42%

Current Ratio

2.48

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q2 FY2026	Q1 FY2026	Q4 FY2025
Revenue	$368,436K	$438,270K	$274,985K
Cost of Sales	$272,854K	$352,544K	$234,035K
Gross Profit	$95,582K	$85,726K	$40,950K
Operating Income	$26,846K	$34,681K	$8,432K
Net Income	$23,017K	$23,566K	$4,921K
EPS	$0.2	$0.2	$0.042

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

CAVA Group Inc's Technical Indicators Summary

CAVA shows a bullish short- to medium-term setup supported by momentum and average alignment. Momentum measures such as CCI and MACD are positive and the price sits above the key short- and medium-term SMAs and EMAs while trading just above VWAP and the pivot, indicating intraday support. ADX near 20 implies a modest trend, and ATR is relatively elevated at about 5.0%, signaling larger intraday moves. OBV, despite a negative aggregate figure, registers as a buy signal here, suggesting recent participation on up moves. Technical takeaway: Strong buy — short- and medium-term averages and momentum favor upside continuation.

Buy

6 signals

Neutral

2 signals

Sell

0 signals

Overall: Bullish75% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	57.86	Neutral	RSI (57.86) is neutral.
Stochastic %K (14, 3, 3)	78.54	Neutral	Stochastic (78.54) is neutral.
CCI (20)	109.23	—	CCI (109.23) > 100, indicating strong upward momentum.
WPR (14)	-14.71	—	Williams %R (-14.71) > -20, indicating overbought.
Momentum (10)	10.95	—	Momentum (10.95) is positive.
MFI	54.65	—	MFI (54.65) is neutral.
MACD Level (12, 26)	0.67	Buy	Confirmed uptrend: MACD (0.67) is positive and above its signal line (-0.62).
Bollinger Bands	$58.54 - $75.46	—	Price is within the bands.
ATR (14)	$3.69 (5.03%)	—	High Volatility (5.03%) suggests increased risk.
ADX (14)	20.36	—	Weak or consolidating trend (ADX < 25). ADX(20.36), +DI(28.80), -DI(19.60)
OBV	-41,263,209	—	Bullish volume pressure: OBV is above its 20-day SMA. OBV(-41,263,209), 20D-SMA-OBV(-47,989,099)
VWAP	$73.02	—	Price is above intraday VWAP ($73.02).
Classic Pivot Point	$71.83	—	Price ($73.37) has broken above resistance R1 ($73.15) — bullish breakout potential.
Fibonacci Pivot Point	$71.83	—	Price ($73.37) has broken above resistance R1 ($72.76) — bullish breakout potential.
Simple Moving Averages	$67.00 - $77.90(5 indicators)	—	SMA group: 4/5 bullish, 1 bearish, 0 neutral. Price above key SMA averages.
Exponential Moving Averages	$68.80 - $73.22(5 indicators)	Buy	EMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key EMA averages.

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Today's Snapshot

A gentle rise puts CAVA 1.89% above its prior close of 72.03. Interest is scarce, as volume runs a mere 0.13× of its usual pace. CAVA's 9% Q2 comps growth and 5.3% traffic gain underline resilient demand even as food-safety concerns surface.

Trading Volume

Below 10d avg (4.1M)

530.4K

vs S&P 500 Today

Outperforming Market

+1.34%

52-Week Position

Mid-range

54.1%

Updated: August 21, 2026 at 16:50 UTC