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CAVA Group, Inc. · Consumer Discretionary · Restaurants, Hotels, Motels
As of 2026-06-26, CAVA Group, Inc. (CAVA) has a 3-month relative strength percentile of 51 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 55. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 5.1%, relative volume 0.70×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
51 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
CAVA is held by 12 ETFs as of Mar 2026. Top owner: IJH at 0.25% weight, $267M notional. Top 3 carry $706M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | 0.25% | $267M |
| VTIVanguard Total Stock Market ETF | 0.01% | $254M |
| VBVanguard Small Cap ETF | 0.11% | $185M |
| VBKVanguard Small-Cap Growth ETF | 0.27% | $103M |
| VXFVanguard Extended Market ETF | 0.11% | $90M |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | 0.25% | $61M |
| IWFiShares Russell 1000 Growth ETF | 0.03% | $33M |
| IWRiShares Russell Midcap ETF | 0.06% | $31M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $10M |
| IWBiShares Russell 1000 ETF | 0.01% | $6M |
Showing 10 of 12 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAVA Jan avg: 10.63% median: 8.89% win: 100% σ: 8.36% n: 3 2023-06-16 → 2026-05-29 | CAVA Feb avg: 10.41% median: 24.81% win: 67% σ: 35.13% n: 3 2023-06-16 → 2026-05-29 | CAVA Mar avg: 2.99% median: -1.90% win: 33% σ: 15.10% n: 3 2023-06-16 → 2026-05-29 | CAVA Apr avg: 8.38% median: 6.97% win: 100% σ: 6.50% n: 3 2023-06-16 → 2026-05-29 | CAVA May avg: -0.10% median: -12.07% win: 33% σ: 25.01% n: 3 2023-06-16 → 2026-05-29 | CAVA Jun avg: -0.87% median: 0.22% win: 67% σ: 5.14% n: 3 2023-06-16 → 2026-05-29 (current) | CAVA Jul avg: 11.58% median: 4.49% win: 67% σ: 25.09% n: 3 2023-06-16 → 2026-05-29 | CAVA Aug avg: -3.36% median: -22.24% win: 33% σ: 33.58% n: 3 2023-06-16 → 2026-05-29 | CAVA Sep avg: -11.00% median: -10.57% win: 33% σ: 19.82% n: 3 2023-06-16 → 2026-05-29 | CAVA Oct avg: -0.03% median: 3.13% win: 67% σ: 9.84% n: 3 2023-06-16 → 2026-05-29 | CAVA Nov avg: 1.38% median: 5.50% win: 67% σ: 9.06% n: 3 2023-06-16 → 2026-05-29 | CAVA Dec avg: 8.82% median: 20.04% win: 67% σ: 25.11% n: 3 2023-06-16 → 2026-05-29 |