CAVA Stock Summary and Trading Ideas (Cava Group | NYSE:CAVA)

Cava Group Inc owns and operates a chain of restaurants. It is the category-defining Mediterranean fast-casual restaurant brand, bringing together healthful food and bold, satisfying flavors at scale. The company's dips, spreads, and dressings are centrally produced and sold in grocery stores. The company's operations are conducted as two reportable segments: CAVA and Zoes Kitchen. The company generates all of its revenue from the CAVA segment.

Cava Group trades on the NYSE stock market under the symbol CAVA.

As of January 23, 2026, CAVA stock price climbed to $66.32 with 2,578,952 million shares trading.

CAVA has a beta of 1.72, meaning it tends to be more sensitive to market movements. CAVA has a correlation of 0.27 to the broad based SPY ETF.

CAVA has a market cap of $7.69 billion. This is considered a Mid Cap stock.

Last quarter Cava Group reported $292 million in Revenue and $.12 earnings per share. This fell short of revenue expectation by $-402,964 and missed earnings estimates by -$.01.

The top ETF exchange traded funds that CAVA belongs to (by Net Assets): IJH, VTI, VB, VBK, VXF.

CAVA has underperformed the market in the last year with a price return of -46.5% while the SPY ETF gained +14.2%. However, in the short term, CAVA had mixed performance relative to the market. It has outperformed in the last 3 months, returning +3.3% vs +2.9% return in SPY. But in the last 2 weeks, CAVA shares have been beat by the market, returning -6.4% compared to an SPY return of -0.7%.

CAVA support price is $64.21 and resistance is $67.97 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CAVA shares will trade within this expected range on the day.