CAVA Group downgraded to Hold amid valuation and earnings concerns despite strong revenue growth.

CAVA Group has been downgraded from Buy to Hold due to concerns over its high valuation and recent earnings misses. While the company continues to show strong revenue growth of 22% year-over-year, same-restaurant sales growth is modest at 3.1%, and profit margins are declining. The stock trades at a high price-to-earnings ratio of about 110 times and a price-to-sales ratio of 4.79 times, raising concerns about execution risks. Additionally, macroeconomic challenges like high inflation and consumer vulnerability pose risks to CAVA's premium market positioning and aggressive expansion plans.

CAVA Group shares are trading at USD 60.64 on Pluang, showing a modest 0.41% gain in the last day. As of Nov 11, 2026 17:31 WIB, the stock has a market cap of $7.29 billion and a 52-week trading range between $43.59 and $97.39.