78.48
-3.39 (-4.14%)
| Previous Close | 81.87 |
| Open | 82.50 |
| Volume | 1,688,278 |
| Avg. Volume (3M) | 3,021,504 |
| Market Cap | 9,140,869,120 |
| Price / Earnings (TTM) | 150.92 |
| Price / Earnings (Forward) | 149.25 |
| Price / Sales | 7.53 |
| Price / Book | 11.77 |
| 52 Weeks Range |
| Profit Margin | 13.70% |
| Operating Margin (TTM) | 5.24% |
| Diluted EPS (TTM) | 1.20 |
| Quarterly Revenue Growth (YOY) | 28.10% |
| Quarterly Earnings Growth (YOY) | 83.70% |
| Total Debt/Equity (MRQ) | 56.80% |
| Current Ratio (MRQ) | 3.00 |
| Operating Cash Flow (TTM) | 161.22 M |
| Levered Free Cash Flow (TTM) | 11.24 M |
| Return on Assets (TTM) | 3.10% |
| Return on Equity (TTM) | 21.73% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Restaurants (US) | Mixed | Bearish |
| Restaurants (Global) | Mixed | Bearish | |
| Stock | CAVA Group, Inc. | Mixed | Bearish |
AIStockmoo Score
| Analyst Consensus | NA |
| Insider Activity | 0.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | -1.5 |
| Technical Oscillators | -0.5 |
| Average | 0.00 |
|
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. |
|
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Investment Style | Small Growth |
| % Held by Insiders | 5.67% |
| % Held by Institutions | 79.37% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Artal Group S.A. | 31 Mar 2026 | 9,507,990 |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| AMOUYAL PHILIPPE | 80.88 | - | 1,881 | 152,135 |
| BOSSERMAN DAVID | 80.88 | - | 1,881 | 152,135 |
| FELT BENJAMIN | 80.88 | - | 1,881 | 152,135 |
| SHAICH RONALD M | 80.88 | - | 1,881 | 152,135 |
| SHANAHAN LAURI M | 80.88 | - | 1,881 | 152,135 |
| WHITE JAMES D | 80.88 | - | 1,881 | 152,135 |
| Aggregate Net Quantity | 11,286 | |||
| Aggregate Net Value ($) | 912,812 | |||
| Aggregate Avg. Buy ($) | 80.88 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| FELT BENJAMIN | Director | 22 Jun 2026 | Acquired (+) | 1,881 | 80.88 | 152,135 |
| WHITE JAMES D | Director | 22 Jun 2026 | Acquired (+) | 1,881 | 80.88 | 152,135 |
| SHANAHAN LAURI M | Director | 22 Jun 2026 | Acquired (+) | 1,881 | 80.88 | 152,135 |
| AMOUYAL PHILIPPE | Director | 22 Jun 2026 | Acquired (+) | 1,881 | 80.88 | 152,135 |
| SHAICH RONALD M | Director | 22 Jun 2026 | Acquired (+) | 1,881 | 80.88 | 152,135 |
| BOSSERMAN DAVID | Director | 22 Jun 2026 | Acquired (+) | 1,881 | 80.88 | 152,135 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |