| Price | $51.59 |
| Year Range | $49.76 – $97.39 |
| Market Cap | $6.14B |
| PE Ratio | 95.56 |
| Industry | Restaurants |
What Is Cava’s AI Stock Analysis?
Cava’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Cava’s momentum in near-real time.
Cava (CAVA) has an AltIndex AI Score of 40/100, currently a Sell signal. The AI Score distills Cava's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Cava’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Cava — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving CAVA’s AI Score?
Fundamentals
Revenue for the last quarter was $368M. This represents a decrease of 15.93% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 31.30%, suggesting positive year-over-year growth. Net income for the last quarter was $23M. This represents a decrease of 2.33% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 25.31%, suggesting positive year-over-year growth. Ebitda for the last quarter was $52M. This represents a decrease of 7.14% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 27.22%, suggesting positive year-over-year growth. The current P/E ratio is 95.56. This may be considered high, potentially indicating overvaluation and a bearish outlook.
See Cava’s earnings and insider transactions.
Technicals
Today's stock price is $51.59. This represents a decrease of 6.01% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 19.13%, which could be a cause for long-term concern. The trend is bearish. The current SMA10 is $53.12, which is lower than the previous SMA10 of $53.40. This suggests a potential downward trend in price movement. The RSI is 32.9, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
Cava has an estimated 30 open positions. This number is down by -21% in the last couple of months, indicating a company trying to improve its margins or cut costs. Not a great sign for a growing company. The business outlook among employees at Cava is low (an estimate of only 35% of employees have a positive outlook), a concerning sign. Add to that that the business outlook is down by -10% in the last couple of months, an even more concerning trend. Cava has an estimate of 1.9M visitors to their webpage. The number of visitors is down by -6% in the last couple of months, a worrisome trend as this can indicate a loss in customers. Cava has an estimate of 2,000 users downloading their mobile apps every day, with no meaningful increase or decrese in downloads over the last couple of months.
Explore Cava’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is neutral. Cava has 330,000 followers on their Instagram page, with no meaningful increase or decrese in the last couple of months. Cava has 16,000 followers on their Twitter page, with no meaningful increase or decrese in the last couple of months.
Track Cava’s market sentiment.
Frequently Asked Questions: Cava AI Stock Analysis
Cava's AltIndex AI Score is 40/100, currently a Sell signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Cava a Sell (40/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Cava — company overview, fundamentals, technicals and alternative data, with a recommendation. See the CAVA AI Score or sign up to read the full thesis.
