AlphaStocks
4.3
Weak

CAVA GROUP, INC. (CAVA)

Consumer Discretionary / Restaurants

S&P MidCap 400

$80.25

Below average on several measures. Research carefully.

Weak

Score based on 3 of 5 models — moderate confidence

#765out of 1127 in Consumer Discretionary

Is CAVA GROUP, INC. a Good Investment in 2026?

CAVA GROUP, INC. (CAVA) scores 4.3 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model is the most favorable, rating CAVA GROUP, INC. as Neutral. However, the Graham model rates it Caution — Significantly above fair value. CAVA GROUP, INC. ranks #765 out of 1127 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E148.9ROE6.0Market Cap9B

Valuation

Trades at 149x earnings — significantly above sector median of 25x. Premium reflects market growth expectations.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is CAVA GROUP, INC. (CAVA) a good investment?
Based on AlphaStocks' composite analysis, CAVA GROUP, INC. (CAVA) scores 4.3 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trades at 149x earnings — significantly above sector median of 25x. Premium reflects market growth expectations.
What is CAVA GROUP, INC.'s Piotroski F-Score?
CAVA GROUP, INC.'s Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is CAVA overvalued or undervalued?
A precise fair value estimate is not available for CAVA. Trades at 149x earnings — significantly above sector median of 25x. Premium reflects market growth expectations.
How does CAVA compare to other Consumer Discretionary stocks?
CAVA GROUP, INC. ranks #765 out of 1127 stocks in the Consumer Discretionary sector, placing it in the top 68% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about CAVA?
AlphaStocks evaluates CAVA using five proven investment models. Piotroski: Neutral; Buffett: Caution; Graham: Caution. These models are combined into a single composite score of 4.3/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer