CAVA — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
CAVA Group, Inc.
Consumer Discretionary · $79.63
3.8
/10
Weak
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+16.1%
Above trend
Volatility
Normal
Average premiums
Momentum
Turning
Price direction
About CAVA Group, Inc.
Fast-casual Mediterranean restaurant chain expanding aggressively toward a 1,000+ store footprint. Strong unit economics and rapid revenue growth, but no dividend and trades at a growth premium. Implied vol can spike hard on same-store sales misses. High-reward CSP name with real drawdown risk.
Fast-Casual Restaurants
Market Cap
$9.3B
P/E Ratio
147.5
Beta
2.04
52-Week Range Current: $79.63
$43.41 $101.5
Earnings
2026-05-14
39 days away
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