Will Cava stock go up?

According to Danelfin AI, Cava has today an AI Score of 2/10 (Strong Sell rating), because its probability of beating the market in 3 months (43.48%) is -7.34% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Cava stock?

The Cava target price is $76.9 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Cava stock right now?

Cava has today a Strong Sell rating (AI Score 2/10), according to Danelfin AI. Its probability of beating the market in 3 months (43.48%) is -7.34% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Cava stock is a good buy .

Is Cava undervalued right now?

Based on analysts, the average price target downside for Cava is 0.00% (1Y). According to Danelfin AI, Cava has today an AI Score of 2/10 (Strong Sell Rating).

What was the price range of Cava stock over the past 12 months?

The Cava stock price range over the past 12 months has been $43.59 - $97.39.

What is going on with Cava stock in the last 3 months?

The Cava stock performance in the last quarter has been -4.04%.

Does Cava offer dividend payments?

No, Cava does not currently pay dividends.

What is the current market capitalization of Cava?

Cava's market cap is $8.95B, as of 2026-07-03 08:00.

CAVA Group Inc (CAVA) AI Stock Analysis

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CAVA AI-Powered Stock Analysis

AI Score Explanation

AI Score

Strong Sell

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, CAVA Group Inc today receives an AI Score of 2/10, which translates to a Sell rating. The stock has a 43% probability of outperforming the market in the next 3 months, which is 8% lower than the average probability of any stock (51%). Among the top impactful features, the Chart Pattern (504d) positively influences the probability with an impact of +0.83%, while the Industry (GICS) classification as Hotels, Restaurants & Leisure is the top detractor, reducing probability by -2.33%. Other detractors include the Chart Pattern (252d) (-1.35%), Beta in the top 20% (-1.31%), and Analyst Lowest Price Upside in the bottom 50% (-0.86%). Notable data points include a Beta of 1.60 (top 20%), indicating higher volatility that detracts from the probability, and a Performance (YTD) of 31.03% (top 20%), which also weighs negatively. On the positive side, Tangible Shareholders' Equity of $809.97M (top 30%) and Analyst Mean Price Target Upside of 23.32% (top 50%) add modest support. However, the overall picture is dominated by negative signals, particularly the industry classification and technical patterns, resulting in a low AI Score and a Sell rating, suggesting the stock is less likely to outperform the market in the near term.

AI Score Explanation

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Valuation+0.62%
How the stock is priced relative to its fundamentals
Profitability+0.37%
Profitability and operating efficiency metrics
Growth+0.27%
Expected pace of revenue and earnings expansion

Sentiment-3.42%
How analysts and the market view the stock
Momentum-2.86%
Direction and strength of recent price movements
Volatility-2.33%
How much the stock price tends to fluctuate

CAVA probability advantage of beating the market (3M):

-7.34%

AI Score

Strong Sell

Cava (CAVA) has an AI Score of 2/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -7.34% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of CAVA (43.48%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
CAVA probability advantage of beating the market (3M)-7.34%
CAVA probability of beating the market (3M)43.48%

CAVA probability advantage of beating the market (3M): -7.34%

The AI-powered overall analysis of Cava (CAVA) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of CAVA:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Industry (GICS)	Hotels, Restaurants & Leisure	N/A	-2.33%
Technical	Chart Pattern (252d)	figure_99	N/A	-1.35%
Technical	Beta	1.6		-1.31%
Sentiment	Analyst Lowest Price Upside	-0.07%		-0.86%
Technical	Chart Pattern (504d)	figure_19	N/A	+0.83%
Sentiment	Sentiment Impact (Long Tail)	-	N/A	-0.82%
Sentiment	Fear & Greed Index (CNN)	31	N/A	-0.67%
Technical	Maximum Volatility	6.09%		-0.66%
Technical	Chart Pattern (30d)	figure_61	N/A	-0.59%
Technical	Performance (YTD)	0.31%		-0.58%
Technical	Upgrade to unlock			-0.57%
Technical	Upgrade to unlock			-0.56%
Technical	Upgrade to unlock			+0.56%
Fundamental	Upgrade to unlock			+0.51%
Sentiment	Upgrade to unlock			+0.46%

Rest of Alpha Signals: +0.62%

CAVA probability advantage of beating the market (3M)Total:-7.34%
CAVA AI Score

Significant changes Vs previous day

CAVA Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$76.90
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro)
Take Profit:$XXXXXPro (XXXXX
Pro
)

CAVA Proven Sell Signal & Price Forecast

This is the price chart for CAVA from January 2, 2026 until today. The chart indicates, in red, the 70 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Sell signals

Forecast:

1 Month
3 Months
6 Months
1 Year

CAVA Average Past Performance & Loss Rate

Three months after its 111 Sell signals since July 2026, CAVA had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

111 Past CAVA Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+105.44%
Average Alpha				+83.06%
Loss Rate (% Negative Perf.)				0.00%
% Negative Alpha				0.00%

CAVA Frequently Asked Questions

Will Cava stock go up?
According to Danelfin AI, Cava has today an AI Score of 2/10 (Strong Sell rating), because its probability of beating the market in 3 months (43.48%) is -7.34% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Cava stock?
Is it a good time to buy, sell, or hold Cava stock right now?
Is Cava undervalued right now?
What was the price range of Cava stock over the past 12 months?
What is going on with Cava stock in the last 3 months?
Does Cava offer dividend payments?
What is the current market capitalization of Cava?

CAVA Group Inc Company Profile

CAVA Group, Inc. is in the business of managing a series of dining establishments, all operating under the brand name CAVA, across the United States. The enterprise expands its reach beyond restaurant operations to retail channels; making dips, spreads and dressings available on grocery store shelves for their customers' at-home enjoyment. Moreover, catering to digital-savvy consumers and prioritizing convenience, CAVA Group, Inc. has established online and mobile platforms for seamless order placement. This multi-faceted company was born in 2006 with its corporate hub residing in Washington D.C., where it continues to spearhead its operations today.

Sector:
Country:United States
Industry:
Address:14 Ridge Square Nw, Suite 500, WASHINGTON
Employees:13,480
Website:cava.com

Pros

Standardized operating model for unit expansion

Broad consumer appeal of Mediterranean flavors

Supply chain leverage from increasing store count

Digital ordering platform fostering customer retention

Positive unit economics supporting new store growth

Cons

Capital intensity of new restaurant build-outs

Sensitivity to consumer discretionary spending

Labor market wage pressure on restaurant profitability

Fragmented competitive landscape in fast-casual

Exposure to food commodity price fluctuations

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Company	AI Score	Compare
CMGChipotle Mexican Grill Inc
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CAVA Stock AI Analysis

CAVA Group Inc

CAVA Stock AI Analysis

CAVA Group Inc

CAVA AI-Powered Stock Analysis

AI Score Explanation

AI Score Explanation

Generating AI Score explanation

AI Score Alpha Factors

Alpha Signals: What Drives the AI Score

CAVA probability advantage of beating the market (3M): -7.34%

CAVA Short Trading Parameters

CAVA Proven Sell Signal & Price Forecast

CAVA Average Past Performance & Loss Rate

CAVA Frequently Asked Questions

Will Cava stock go up?

What is the target price for Cava stock?

Is it a good time to buy, sell, or hold Cava stock right now?

Is Cava undervalued right now?

What was the price range of Cava stock over the past 12 months?

What is going on with Cava stock in the last 3 months?

Does Cava offer dividend payments?

What is the current market capitalization of Cava?

CAVA Group Inc Company Profile

Pros

Cons

Pros

Cons

CAVA Company Profile Summary

CAVA Related Investment Themes

CAVA Related Stocks

CAVA Top 10 Industry Stocks

Hotels, Restaurants & Leisure

CAVA Top 10 Sector Stocks

Consumer Discretionary

CAVA Stock AI Analysis

CAVA Group Inc

NEW YORK STOCK EXCHANGE, INC.

Will Cava stock go up?

What is the target price for Cava stock?

Is it a good time to buy, sell, or hold Cava stock right now?

Is Cava undervalued right now?

What was the price range of Cava stock over the past 12 months?

What is going on with Cava stock in the last 3 months?

Does Cava offer dividend payments?

What is the current market capitalization of Cava?

CAVA Proven Sell Signal & Price Forecast

NEW YORK STOCK EXCHANGE, INC.

Pros

Cons

AI Score Explanation