Cava Group (MEX:CAVA) Volatility: N/A% (As of Aug. 31, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:CAVA Cava Group Inc MEX:CAVA
39 GF Score
Price MXN1,211.00
GF Value MXN1,603.35
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Cava Group Volatility?

Cava Group MEX:CAVA 39 Volatility is N/A% as of Aug. 31, 2026. GuruFocus rates MEX:CAVA with a GF Score™ of 39/100 and a GF Value™ of MXN1,603.35 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

Cava Group does not have enough data to calculate Volatility.

Cava Group  (MEX:CAVA) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Cava Group Volatility Related Terms

MEX:CAVA
39GF Score
Cava Group Inc MEX:CAVA
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Cava Group  (MEX:CAVA) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of N/A% mean?
Cava Group (MEX:CAVA) has a Volatility of N/A% as of Aug. 31, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Cava Group and its competitors.
Is Cava Group's Volatility too high?
Cava Group's current Volatility is N/A%. Overall, Cava Group has a GF Score™ of 39/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cava Group's Volatility compare to BROS and EAT?
Cava Group's Volatility of N/A% can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Restaurants company?
A good Volatility depends on the Restaurants industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Cava Group and its competitors. Cava Group's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cava Group stock overvalued right now?
Based on GuruFocus' analysis, Cava Group (MEX:CAVA) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN1,603.35, compared to a current price of MXN1,211.00 — trading 24.5% below its estimated fair value. The current Volatility is N/A%. Cava Group's overall GF Score™ is 39/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Cava Group (MEX:CAVA), the current Volatility is N/A% as of Aug. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cava Group (MEX:CAVA) Overvalued in 2026?

Based on GuruFocus' analysis, Cava Group stock appears to be undervalued. The current stock price of MXN1,211.00 is trading 24.5% below its estimated GF Value™ of MXN1,603.35. GuruFocus considers Cava Group to be Modestly Undervalued.

Key valuation signals for MEX:CAVA:

  • Volatility: N/A%
  • GF Value™: MXN1,603.35 vs. price of MXN1,211.00 (24.5% below fair value)
  • GF Score™: 39/100 with 1 warning sign

No single metric tells the full story. See the MEX:CAVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cava Group Business Description

Other Exchanges CAVA:USA
Address 14 Ridge Square NW, Suite 500, Washington, DC, USA, 20016
Cava Group Inc owns and operates a chain of restaurants. It operates a Mediterranean-inspired fast-casual restaurant brand offering menu items. The company's dips, spreads, and dressings are centrally produced and sold in grocery stores. The company's operations are conducted as two reportable segments: i) CAVA: It includes the operations of all company-owned CAVA restaurants, and ii) CAVA Foods: It includes the production of dips, spreads, and certain dressing bases used in CAVA restaurants as well as sales from the Company's consumer packaged goods business. The company generates the majority of its revenue from the CAVA segment.
39GF Score

Get the complete analysis for MEX:CAVA

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,211.00
Price
MXN1,603.35
GF Value