Cava (CAVA) Stock Price
$85.85 2.9%
to add to portfolio
AI Score
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Alternative
7 -
Fundamental
8 -
Technical
5
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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CAVA AI Stock Analysis
Financial Performance
Cava's revenue in the last quarter was $243.8M, a growth of 4.4% from the previous quarter and an impressive increase of 37.6% YoY. Their gross profit stood at $136.2M, which is a significant rise of both QoQ (180.1%) and YoY (394.7%). However, their operating income declined by -32.3% from the previous quarter to $13.8M indicating some operational inefficiencies or increased costs.
Stock Price & Technical Indicators
The stock price currently stands at $123.86 with a minor dip of -0.2% over the last month but still significantly above its 200-day moving average ($106.34). The RSI value is at 62.96 suggesting that it is neither oversold nor overbought.
Alternative Data Signals
In terms of web traffic, Cava has seen a decrease with visitors down by -11% MoM and -13.2% YoY, which could be a concern if this trend continues over time as it may indicate lessening interest or engagement with their products/services online.
On the other hand, mobile app downloads have surged up by an astounding 3191% MoM and up by 3102.% YoY reflecting high digital engagement.
The number of job openings increased by 20%, hinting towards potential expansion plans while social media followers across platforms have shown healthy growth rates indicating strong brand recognition and popularity.
Conclusion
Despite some areas for improvement such as operating income and web traffic trends, Cava's robust revenue growth, strong gross profit margins coupled with increasing app downloads and social media presence make a compelling case for the company's stock. Therefore, the AI stock analysis is cautiously bullish.
Note: This AI Stock Analysis is based on data as of January 28. Our members can refresh and get access to an up-to-date AI stock analysis.
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Cava (CAVA) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Cava (CAVA), currently trading at $85.85, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About CAVA
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CAVA Group, Inc.
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Symbol
CAVA
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Market
NYSE
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Industry
Restaurants
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Market Cap
9.9B
Similar Stocks
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Chipotle CMG |
$49.91 2% |
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Sweetgreen SG |
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News
CAVA Alternative Data
Web Traffic
Cava receives an estimated 1.4M monthly visitors to cava.com.
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Web Traffic
1379124
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Change from Previous Month
3.1%
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3 Month Change
12.4%
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YoY Change
12.4%
News Mentions
Cava was mentioned 3 times in the news yesterday.
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News Mentions
3
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Daily Change
57.1%
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1 Month Change
40%
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3 Month Change
0%
Reddit Mentions
Cava has been mentioned an estimated 3 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
3
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Daily Change
50%
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1 Month Change
85%
Twitter Followers
Cava has 15,681 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.4% over the last month.
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Twitter Followers
15681
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Daily Change
0%
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1 Month Change
0.4%
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3 Month Change
3.8%
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YoY Change
3.8%
Facebook Engagement
Cava has engaged 317 users via their Facebook Page over the last 7 days.
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Facebook Engagement
317
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Daily Change
12.4%
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1 Month Change
69.1%
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3 Month Change
83.8%
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YoY Change
83.8%
Instagram Followers
Cava has 272,808 Instagram Followers on its main Instagram account, up by 1.7% over the last month.
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Instagram Followers
272808
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Daily Change
0.1%
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1 Month Change
1.7%
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3 Month Change
3.1%
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YoY Change
3.1%
Youtube Subscribers
Cava has 570 subscribers on its main Youtube channel, up by 15.6% over the last month.
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Youtube Subscribers
570
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Daily Change
0%
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1 Month Change
15.6%
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3 Month Change
20.8%
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YoY Change
20.8%
LinkedIn Followers
209,887 are following Cava on LinkedIn, up by 7.9% over the last month.
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LinkedIn Followers
209887
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Daily Change
0.2%
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1 Month Change
7.9%
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3 Month Change
26.7%
App Downloads
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App Downloads
110478
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Daily Change
1.6%
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1 Month Change
4.6%
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3 Month Change
12.6%
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YoY Change
12.6%
Job Postings
Cava currenly has an estimated 41 open job postings, up by 32.3% over the last month.
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Job Postings
41
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Daily Change
2.4%
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1 Month Change
32.3%
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3 Month Change
2.5%
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YoY Change
2.5%
LinkedIn Employees
According to LinkedIn, Cava has 3,994 employees, up by 1.6% over the last month.
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LinkedIn Employees
3994
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Daily Change
0%
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1 Month Change
1.6%
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3 Month Change
6.4%
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YoY Change
6.4%
Business Outlook
According to employee reviews, the business outlook among employees at Cava is 53 out of 100 (neutral).
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Business Outlook
53
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Change from Previous Month
3.9%
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3 Month Change
0%
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YoY Change
0%
CAVA Financials
CAVA Key Metrics
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Total Revenue
$227.4M
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Net Income
$78.6M
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Earnings per Share
$0.69
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Free cash flow
$2.1M
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EBITDA
$22.9M
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EBITDA Ratio
0.100631
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Total Assets
$1.2B
CAVA 2-year Revenue & Income
CAVA 2-year Free Cash Flow
CAVA Technicals
CAVA SMA
CAVA RSI
FAQ
What's the current price of Cava (CAVA) Stock?
The price of an Cava (CAVA) share is $85.85.
What's the market cap of Cava?
The current market cap of Cava is 9.9B.
Should I buy or sell CAVA?
Multiple alternative data signals suggest that Cava stock could offer a buying opportunity at its current level, with a reasonable expectation for positive performance in the mid term.
Is Cava a good investment?
Based on an in-depth analysis that encompasses fundamentals, technical analysis, and alternative data insights, it appears to be a favorable time to consider investing in Cava stock. The bullish indicators suggest that Cava's growth prospects and market position may lead to a positive performance in the foreseeable future.
Is now a good time to buy Cava (CAVA) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it could be a favorable time to consider buying Cava stock, given the bullish outlook.
What are some stocks similar to Cava (CAVA) that investors often compare it to?
Cava (CAVA) is often compared to similar stocks such as Domino's, McDonald's, Chipotle, Sweetgreen and Dutch Bros Coffee.
What is the forecast for Cava's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Cava's stock price to be around $92.45 in 2026. Starting from the current price of $85.85, this represents a 7.7% change in price, indicating a bullish outlook for the stock.
How to buy Cava (CAVA) Stock?
Cava stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Cava shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.