CAVA Group, Inc.

CAVA stock score: 50/100

$55.00 · -4.26% · Scored Oct 21, 2026

Technical
39
Fundamental
62
News
60

The reading

CAVA Group (CAVA) scores 50 out of 100, which reads neutral, higher than 43% of Consumer Cyclical stocks and 42% of the 4,166 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 39, fundamentals 62.

Among the fundamentals, Quick Ratio at 98 and Return on Equity (ROE) at 98 score highest, while Institutional Ownership at 0 weighs the most against it.

On the daily chart, trend-following indicators average 44 and contrarian oscillators 38.

News sentiment is positive at 60; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 31 to 59, and it is up 10 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward CAVA’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

62

Pulling it up

  • Quick Ratio98

    Quick ratio measures a company's ability to meet short-term obligations with liquid assets.

  • Return on Equity (ROE)98

    Return on Equity (ROE) measures how efficiently a company generates profits from shareholder equity.

  • Revenue Growth (Annual)98

    Annual revenue growth tracks year-over-year sales expansion.

Holding it back

  • Institutional Ownership0

    Institutional ownership measures the percentage held by professional investors.

  • Fund Ownership0

    Fund ownership tracks institutional investor holdings and changes.

  • Trailing P/E0

    Trailing P/E ratio uses the last 12 months of actual earnings.

40 weighted scorers; 1 had no data today and are left out rather than counted as zero.

Technical · daily

39

Pulling it up

  • Parabolic SAR (PSAR)100

    Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.

  • Chaikin Money Flow (20)89

    Chaikin Money Flow (20-period) measures buying and selling pressure over 20 periods.

  • SMA 20 Cross Up78

    SMA 20 Cross Up tracks when very short-term averages cross above the 20-period SMA.

Holding it back

  • Candlestick Patterns0

    Candlestick patterns recognize specific price formations that historically suggest continuation or reversal.

  • SMA 200 Cross Up1

    SMA 200 Cross Up tracks when faster moving averages cross above the 200-period SMA.

  • SMA 100 Cross Up2

    SMA 100 Cross Up identifies when shorter averages cross above the 100-period SMA.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.

News · shown, not counted

Global News
60

Technical score by timeframe

ChartScoreWeight
Hourly371
Daily393
Weekly312
Monthly402
Quarterly472

Composite score, last 90 days

05010050Jul 25, 2026Oct 21, 2026Jul 25, 2026: 40Jul 26, 2026: 40Jul 27, 2026: 31Jul 28, 2026: 31Jul 29, 2026: 31Jul 30, 2026: 32Jul 31, 2026: 31Aug 2, 2026: 41Aug 3, 2026: 44Aug 5, 2026: 45Aug 6, 2026: 43Aug 7, 2026: 45Aug 8, 2026: 45Aug 9, 2026: 45Aug 10, 2026: 44Aug 11, 2026: 47Aug 12, 2026: 51Aug 13, 2026: 53Aug 14, 2026: 55Aug 15, 2026: 56Aug 16, 2026: 56Aug 17, 2026: 52Aug 18, 2026: 49Aug 19, 2026: 53Aug 20, 2026: 58Aug 22, 2026: 59Aug 23, 2026: 59Aug 24, 2026: 57Aug 25, 2026: 53Aug 26, 2026: 52Aug 27, 2026: 50Aug 28, 2026: 50Aug 29, 2026: 51Aug 30, 2026: 51Aug 31, 2026: 50Sep 1, 2026: 49Sep 2, 2026: 50Sep 3, 2026: 49Sep 4, 2026: 49Sep 5, 2026: 49Sep 6, 2026: 49Sep 7, 2026: 49Sep 8, 2026: 49Sep 9, 2026: 47Sep 10, 2026: 47Sep 11, 2026: 48Sep 12, 2026: 49Sep 13, 2026: 49Sep 14, 2026: 48Sep 15, 2026: 47Sep 16, 2026: 47Sep 17, 2026: 48Sep 18, 2026: 48Sep 19, 2026: 48Sep 20, 2026: 48Sep 21, 2026: 48Sep 22, 2026: 49Sep 23, 2026: 50Sep 24, 2026: 50Sep 25, 2026: 48Sep 26, 2026: 49Sep 27, 2026: 48Sep 28, 2026: 49Sep 29, 2026: 50Sep 30, 2026: 51Oct 1, 2026: 51Oct 2, 2026: 51Oct 3, 2026: 51Oct 4, 2026: 51Oct 5, 2026: 50Oct 6, 2026: 49Oct 7, 2026: 49Oct 8, 2026: 51Oct 9, 2026: 51Oct 10, 2026: 50Oct 11, 2026: 50Oct 12, 2026: 49Oct 13, 2026: 50Oct 14, 2026: 49Oct 15, 2026: 51Oct 16, 2026: 52Oct 17, 2026: 53Oct 18, 2026: 53Oct 19, 2026: 53Oct 20, 2026: 52Oct 21, 2026: 50
Show the daily numbers
DateComposite
Oct 21, 202650
Oct 20, 202652
Oct 19, 202653
Oct 18, 202653
Oct 17, 202653
Oct 16, 202652
Oct 15, 202651
Oct 14, 202649
Oct 13, 202650
Oct 12, 202649
Oct 11, 202650
Oct 10, 202650
Oct 9, 202651
Oct 8, 202651
Oct 7, 202649
Oct 6, 202649
Oct 5, 202650
Oct 4, 202651
Oct 3, 202651
Oct 2, 202651
Oct 1, 202651
Sep 30, 202651
Sep 29, 202650
Sep 28, 202649
Sep 27, 202648
Sep 26, 202649
Sep 25, 202648
Sep 24, 202650
Sep 23, 202650
Sep 22, 202649
Sep 21, 202648
Sep 20, 202648
Sep 19, 202648
Sep 18, 202648
Sep 17, 202648
Sep 16, 202647
Sep 15, 202647
Sep 14, 202648
Sep 13, 202649
Sep 12, 202649
Sep 11, 202648
Sep 10, 202647
Sep 9, 202647
Sep 8, 202649
Sep 7, 202649
Sep 6, 202649
Sep 5, 202649
Sep 4, 202649
Sep 3, 202649
Sep 2, 202650
Sep 1, 202649
Aug 31, 202650
Aug 30, 202651
Aug 29, 202651
Aug 28, 202650
Aug 27, 202650
Aug 26, 202652
Aug 25, 202653
Aug 24, 202657
Aug 23, 202659
Aug 22, 202659
Aug 20, 202658
Aug 19, 202653
Aug 18, 202649
Aug 17, 202652
Aug 16, 202656
Aug 15, 202656
Aug 14, 202655
Aug 13, 202653
Aug 12, 202651
Aug 11, 202647
Aug 10, 202644
Aug 9, 202645
Aug 8, 202645
Aug 7, 202645
Aug 6, 202643
Aug 5, 202645
Aug 3, 202644
Aug 2, 202641
Jul 31, 202631
Jul 30, 202632
Jul 29, 202631
Jul 28, 202631
Jul 27, 202631
Jul 26, 202640
Jul 25, 202640

Key facts

Market cap
$6.4B
Sector
Consumer Cyclical
Industry
Restaurants
Beta
1.81
Risk grade (1–10)
6
Next earnings
Nov 4, 2026

Restaurants peers

CompanyMarket capScore
TXRH Texas Roadhouse$11.0B56
DPZ Domino's Pizza$10.2B53
EAT Brinker International$7.9B66
BROS Dutch Bros$7.4B52
CAKE The Cheesecake Factory$5.7B63
WING Wingstop$3.3B56

Questions

What is CAVA's stock score today?

CAVA scores 50/100 (Neutral) as of Oct 21, 2026: technical 39, fundamental 62, and news sentiment 60, which is shown but not counted. Scores are recomputed every night.

Is CAVA a buy?

The score is not a buy or sell recommendation. A 50 says the technical and fundamental signals we measure lean neutral today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the CAVA score calculated?

102 weighted scorers feed it today: 40 fundamental, scored against Consumer Cyclical ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.