CAVA
CAVA Group, Inc. · Consumer Cyclical · Restaurants
$54.71
+6.05% today · +0.74% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Analyst target raises behind the outperformance
- CAVA +6.05% on the last session vs SPY +0.05%: +6.0 pts of stock-specific move.
- 1 analyst action in the past 10 days (1 positive, 0 negative); latest: Melius Research upgraded to Buy, target $95.00.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
CAVA against the S&P 500 components
| Window | Rank of 500 | Every S&P 500 stock · CAVA SPY | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #8 | +6.05% | +0.22% | |
| 1 week | #326 | +0.74% | -0.34% | |
| 1 month | #50 | +9.44% | +2.09% | |
| 3 months | #479 | -21.45% | +2.44% | |
| 6 months | #498 | -38.14% | +10.75% | |
| 1 year | #411 | -14.23% | +17.21% | |
| Overall | #325 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Each grey dot is one component, by its gain (the most extreme 1% at each end are pinned to the edge); hover a row for the numbers. Near-real-time during market hours.
Restaurants S&P 500 industry · 7 stocks · CAVA #7 of 7 over 3 months
| Stock | 1d | 1w | 1m | 3m | 6m | 1y |
|---|---|---|---|---|---|---|
| CAVA | +6.0% | +0.7% | +9.4% | -21.5% | -38.1% | -14.2% |
| YUM Yum! Brands | +2.3% | +5.0% | +6.6% | -1.1% | -6.4% | +5.9% |
| DRI Darden Restaurants | +2.5% | +7.5% | +3.1% | +9.9% | +8.8% | +17.1% |
| SBUX Starbucks | +3.0% | +3.1% | -0.5% | -8.1% | -1.2% | +18.9% |
| DPZ Domino's | +2.3% | -1.9% | -2.6% | -2.0% | -16.7% | -25.9% |
| MCD McDonald's | +1.8% | +2.4% | -4.0% | -7.8% | -19.7% | -18.5% |
| CMG Chipotle Mexican Grill | +0.7% | -5.9% | -11.7% | -11.2% | -12.8% | -26.4% |
| Others' average | +2.1% | +1.7% | -1.5% | -3.4% | -8.0% | -4.8% |
| CAVA's place | #1 of 7 | #5 of 7 | #1 of 7 | #7 of 7 | #7 of 7 | #4 of 7 |
Click a column to sort.
Fundamentals Restaurants
| Metric | Value | Industry median | S&P 500 median | Rank in S&P 500 | Rank in industry |
|---|---|---|---|---|---|
| Targeted Gain Median higher is better | — | 15.9% | 15.9% | — | — |
| fPE/tPE lower is better | 0.72 | 0.85 | 0.76 | #215 of 478 | #2 of 7 |
| PE/G lower is better | 4.57 | 1.67 | 1.51 | #460 of 495 | #7 of 7 |
| EV/Revenue lower is better | 4.45 | 3.38 | 3.80 | #283 of 497 | #5 of 7 |
| Gross Margin higher is better | 37.7% | 34.1% | 45.6% | #314 of 483 | #4 of 7 |
| Profit Margin higher is better | 4.8% | 11.7% | 13.2% | #415 of 501 | #7 of 7 |
| Revenue Growth higher is better | 31.3% | 4.4% | 9.3% | #66 of 500 | #1 of 7 |
Hover a metric for what it measures. Ranks and medians are over the S&P 500 components with a value, the stock included in the ranks (#1 = best); for the three ratios only positive values count, as a negative ratio means no earnings.