CAVA'S $280M VOLUME RANKS 368TH AS SHARES TUMBLE AMID REVENUE MISSES AND MARGIN PRESSURES

On Sept. 9, 2025, , ranking 368th in daily trading activity, .

The stock marked a 1.94% decline on Sept. 8, hitting an 11-month low, driven by revenue shortfalls and rising costs. , , highlighting operational strain. , . , with debates over execution of growth strategies amid weak consumer spending and competitive pressures in the Mediterranean cuisine sector.

Market pressures include shifting dietary trends and competition from rivals like Sweetgreen and Chipotle. Analysts warn of margin compression as new locations struggle to meet expectations, compounded by elevated costs. Strategic initiatives such as kitchen automation and menu innovation remain unproven in sustaining long-term growth, leaving the stock’s valuation outlook mixed.

To run this back-test accurately, key parameters require definition: universe selection (e.g., U.S. stocks or S&P 500), weighting methods (equal or volume-based), rebalancing frequency, and cost assumptions. , volatility, , . Default assumptions include U.S. stocks, equal-weight, daily turnover, and zero transaction costs. . 3, , to the present.