CAVA earnings preview: Kalshi traders bet on cyclospora talk as sales recovery faces test
CAVA Group Inc. CAVA reports third-quarter earnings Wednesday after the bell, with investors watching whether customers have ...
Model output · Signal date 2026-11-06
Cava Group, Inc. (CAVA) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Rating · 90D
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90-day forecast
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30-day forecast
Alpha
Rank in coverage
of 5150 stocks scored
Rank correlation · 90D
13.0%
Spearman, 305 dates
Market Cap
$6.91B
mid-cap · #10 of 41 peers
Summary
Cava Group, Inc. (CAVA) stock forecast summary
Our AI scores Cava Group, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Cava Group, Inc. is a mid-cap company with a market capitalization of $6.91B. It ranks number 10 by market capitalization among the 41 Retail-Eating Places issuers in our coverage with a current forecast.
For CAVA, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 13.0%, measured on 305 forecast dates between 2023-08-18 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 31.0%, measured on 348 forecast dates between 2023-08-18 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, CAVA included.
Price
CAVA price chart and AI forecast
Cross-section · 2026-11-06
How CAVA ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-10-04
Cava Group, Inc. (CAVA) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Eating Places peers listed below that report each metric.
Valuation & Market
| Metric | CAVA | Rank |
|---|---|---|
| Market Cap | $6.91B | 10/41 |
| P/E Ratio | 111.60x | 2/27 |
| P/B Ratio | 8.04x | 7/29 |
| EPS | $0.53 | – |
| Book Value/Share | $7.35 | – |
| Revenue/Share | $12.31 | – |
| FCF/Share | $0.34 | – |
Profitability & Margins
| Metric | CAVA | Rank |
|---|---|---|
| ROE | 7.5% | 17/22 |
| ROA | 4.2% | 13/26 |
| ROIC | 5.2% | 19/33 |
| Gross Margin | 24.4% | 12/17 |
| Operating Margin | 4.9% | 18/37 |
| Net Margin | 4.5% | 15/29 |
| EBT Margin | 5.9% | 15/39 |
| Tax Rate | 24.2% | – |
Financial Health
| Metric | CAVA | Rank |
|---|---|---|
| Current Ratio | 2.44x | 5/39 |
| Quick Ratio | 2.39x | 3/33 |
| D/E Ratio | 0.78x | 28/30 |
| Financial Leverage | 1.78x | 25/27 |
| Interest Coverage | 17.1x | 7/33 |
| Working Capital | $281M | 4/39 |
Cash Flow
| Metric | CAVA | Rank |
|---|---|---|
| Operating Cash Flow | $222M | 13/39 |
| Free Cash Flow | $40M | 15/33 |
| Capital Spending | -$182M | 23/33 |
| OCF Growth YoY | 27.2% | 7/34 |
| FCF Growth YoY | 57.4% | 5/20 |
| FCF/Sales | 2.8% | 14/33 |
| CapEx/Sales | 12.7% | 4/33 |
Operational Efficiency
| Metric | CAVA | Rank |
|---|---|---|
| Asset Turnover | 0.94x | 18/31 |
| Receivables Turnover | 141.5x | 4/23 |
| Inventory Turnover | 111.2x | 2/11 |
| Fixed Assets Turnover | 2.7x | 25/33 |
| Days Sales Outstanding | 3 days | 20/23 |
| Days Inventory | 3 days | 10/11 |
| Payables Period | 10 days | 13/14 |
| Cash Conversion Cycle | -4 days | 4/7 |
Income Statement
| Metric | CAVA | Rank |
|---|---|---|
| Total Revenue | $1.44B | 15/34 |
| Operating Income | $70M | 15/37 |
| Net Income | $65M | 13/29 |
| SG&A Expense | $162M | 3/10 |
| Cost of Goods Sold | $1.09B | 7/16 |
Dividend & Shareholder Information
| Metric | CAVA | Rank |
|---|---|---|
| Shares Outstanding | 117M | – |
| Net Income Growth | -52.9% | 20/20 |
| EPS Growth | -50.5% | 19/22 |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $475M | 31.0% of assets |
| Cash & Short-term Investments | $298M | 19.4% of assets |
| Accounts Receivable | $10M | 0.7% of assets |
| Inventory | $10M | 0.6% of assets |
| Total Liabilities | $674M | 44.0% of assets |
| Short-term Debt | $165M | 10.8% of assets |
Quarterly Financial Reports
CAVA quarterly financials and insider trading
Industry Peers · Retail-Eating Places
Cava Group, Inc. (CAVA) industry peers
Companies classified under the same SEC industry code as Cava Group, Inc. (Retail-Eating Places): 41 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| CAVA Cava Group, Inc. | $6.91B | |
| MCD Mcdonalds Corp | $196.75B | |
| YUM Yum Brands Inc | $45.33B | |
| CMG Chipotle Mexican Grill Inc | $43.55B | |
| QSR Restaurant Brands International Inc. | $27.08B | |
| DRI Darden Restaurants Inc | $25.61B | |
| YUMC Yum China Holdings, Inc. | $17.04B | |
| ARMK Aramark | $13.85B | |
| TXRH Texas Roadhouse, Inc. | $12.59B | |
| EAT Brinker International, Inc | $8.58B | |
| JMKE Jersey Mike's Subs Inc. | $6.04B | |
| CAKE Cheesecake Factory Inc | $5.31B | |
| WING Wingstop Inc. | $4.42B | |
| CBRL Cracker Barrel Old Country Store, Inc | $1.45B | |
| SG Sweetgreen, Inc. | $1.43B | |
| BJRI Bjs Restaurants Inc | $1.18B | |
| BH Biglari Holdings Inc. | $1.02B | |
| BLMN Bloomin' Brands, Inc. | $835M | |
| FWRG First Watch Restaurant Group, Inc. | $794M | |
| PZZA Papa Johns International Inc | $655M | |
| PTLO Portillo's Inc. | $480M | |
| DIN Dine Brands Global, Inc. | $454M | |
| LOCO El Pollo Loco Holdings, Inc. | $453M | |
| KRUS Kura Sushi Usa, Inc. | $333M | |
| PLAY Dave & Buster's Entertainment, Inc. | $272M | |
| JACK Jack In The Box Inc | $270M | |
| RICK Rci Hospitality Holdings, Inc. | $221M | |
| RRGB Red Robin Gourmet Burgers Inc | $163M | |
| BDL Flanigans Enterprises Inc | $109M | |
| NDLS Noodles & Co | $84M | |
| GENK Gen Restaurant Group, Inc. | $43M | |
| STKS One Group Hospitality, Inc. | $36M | |
| LVO Liveone, Inc. | $32M | |
| ARKR Ark Restaurants Corp | $17M | |
| CCHH Cch Holdings Ltd | $16M | |
| NROM Noble Romans Inc | $14M | |
| GTIM Good Times Restaurants Inc. | $13M | |
| REBN Reborn Coffee, Inc. | $11M | |
| BTBD Bt Brands, Inc. | $10M | |
| BABB Bab, Inc. | $6M | |
| VSTD Vestand Inc. | $20K |
Where CAVA sits on the market map
Trade & Services · Retail-Eating Places
News
Cava Group, Inc. (CAVA) stock news
CAVA Group, Inc. (CAVA) is attracting investor attention: Here is what you should know
Cava Group (CAVA) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the ...
CAVA Group, Inc. (CAVA) Receives a Hold from Citi
In a report released today, Jon Tower from Citi maintained a Hold rating on CAVA Group, Inc., with a price target of $65.00. According to TipRanks, Tower is a 5-star analyst with an average return of ...
FAQ
Cava Group, Inc. (CAVA) stock forecast FAQ
What is the Cava Group, Inc. (CAVA) stock forecast?
Our AI scores Cava Group, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Cava Group, Inc. stock predictions?
For CAVA, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 13.0%, measured on 305 forecast dates between 2023-08-18 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 31.0%, measured on 348 forecast dates between 2023-08-18 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Cava Group, Inc. forecasts updated?
Cava Group, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Cava Group, Inc.'s industry peers?
41 issuers in our coverage, CAVA included, share the SEC industry code Retail-Eating Places. The largest are: Mcdonalds Corp (MCD), Yum Brands Inc (YUM), Chipotle Mexican Grill Inc (CMG), Restaurant Brands International Inc. (QSR), Darden Restaurants Inc (DRI), Yum China Holdings, Inc. (YUMC).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.