C
67.55
-0.66 (-0.97%)
| Previous Close | 68.21 |
| Open | 67.81 |
| Volume | 2,876,379 |
| Avg. Volume (3M) | 4,664,474 |
| Market Cap | 7,832,693,248 |
| Price / Earnings (TTM) | 57.25 |
| Price / Earnings (Forward) | 91.74 |
| Price / Sales | 7.03 |
| Price / Book | 9.93 |
| 52 Weeks Range | |
| Earnings Date | 11 Nov 2025 |
| 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 | Mixed |
| Restaurants (Global) | Mixed | Mixed | |
| Stock | CAVA Group, Inc. | Bearish | Bearish |
AIStockmoo Score
1.4
| Analyst Consensus | 1.0 |
| Insider Activity | NA |
| Price Volatility | 4.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -2.5 |
| Average | 1.38 |
|
Cava Group Inc owns and operates a chain of restaurants. It is the category-defining Mediterranean fast-casual restaurant brand, bringing together healthful food and bold, satisfying flavors at scale. 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: CAVA and Zoes Kitchen. The company generates all 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. | 30 Jun 2025 | 9,507,990 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 125.00 (Stifel, 85.05%) | Buy |
| Median | 92.50 (36.94%) | |
| Low | 74.00 (Barclays, 9.55%) | Hold |
| Average | 92.90 (37.53%) | |
| Total | 6 Buy, 4 Hold | |
| Avg. Price @ Call | 71.20 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| B of A Securities | 13 Aug 2025 | 100.00 (48.04%) | Buy | 70.45 |
| Barclays | 13 Aug 2025 | 74.00 (9.55%) | Hold | 70.45 |
| 17 Jul 2025 | 91.00 (34.72%) | Hold | 86.77 | |
| Citigroup | 13 Aug 2025 | 88.00 (30.27%) | Hold | 70.45 |
| Keybanc | 13 Aug 2025 | 85.00 (25.83%) | Buy | 70.45 |
| 02 Jul 2025 | 100.00 (48.04%) | Buy | 82.71 | |
| Morgan Stanley | 13 Aug 2025 | 97.00 (43.60%) | Hold | 70.45 |
| 14 Jul 2025 | 107.00 (58.40%) | Hold | 89.86 | |
| Piper Sandler | 13 Aug 2025 | 100.00 (48.04%) | Buy | 70.45 |
| TD Cowen | 13 Aug 2025 | 90.00 (33.23%) | Buy | 70.45 |
| UBS | 13 Aug 2025 | 75.00 (11.03%) | Hold | 70.45 |
| 05 Aug 2025 | 96.00 (42.12%) | Hold | 87.57 | |
| JP Morgan | 25 Jun 2025 | 95.00 (40.64%) | Buy | 73.99 |
| Stifel | 18 Jun 2025 | 125.00 (85.05%) | Buy | 74.45 |
| Show more | ||||
No data within this time range.
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 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |