CAVA GROUP, INC.

NYSE: CAVA (CAVA Group, Inc.)

Last update: 06 Apr, 12:33PM

75.19

-8.99 (-10.68%)

  • 1D -10.68%
  • 5D -13.02%
  • 1M -13.77%
  • 6M -42.83%
  • YTD -34.72%
  • 1Y 11.48%
  • 5Y 97.09%
Previous Close 84.18
Open 80.00
Volume 8,148,646
Avg. Volume (3M) 3,440,609
Market Cap 8,691,588,096
Price / Earnings (TTM) 68.35
Price / Earnings (Forward) 161.29
Price / Sales 11.28
Price / Book 15.28
52 Weeks Range
58.22 (-22%) — 172.43 (129%)
Earnings Date 26 May 2025 - 30 May 2025
Profit Margin 13.52%
Operating Margin (TTM) 2.29%
Diluted EPS (TTM) 1.10
Quarterly Revenue Growth (YOY) 28.30%
Quarterly Earnings Growth (YOY) 3,736.90%
Total Debt/Equity (MRQ) 54.45%
Current Ratio (MRQ) 2.97
Operating Cash Flow (TTM) 161.03 M
Levered Free Cash Flow (TTM) 13.23 M
Return on Assets (TTM) 2.83%
Return on Equity (TTM) 20.58%

Market Trend

Short Term Medium Term
Industry Restaurants (US) Bearish Bearish
Restaurants (Global) Bearish Bearish
Stock CAVA Group, Inc. Bearish Bullish

AIStockmoo Score

1.9
Analyst Consensus 1.0
Insider Activity NA
Price Volatility 4.5
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average 1.88

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CAVA 9 B - 68.35 15.28
CMG 68 B - 44.71 17.51
MCD 222 B 2.21% 27.23 -
QSR 29 B 3.67% 20.25 6.72
YUMC 18 B 1.88% 20.06 3.03
YUM 41 B 1.86% 27.79 -

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 the majority of its revenue from the CAVA segment.
Sector Consumer Cyclical
Industry Restaurants
Investment Style Mid Growth
% Held by Insiders 8.31%
% Held by Institutions 71.82%

Ownership

Name Date Shares Held
Artal Group S.A. 31 Dec 2024 9,507,990
52 Weeks Range
58.22 (-22%) — 172.43 (129%)
Price Target Range
90.00 (19%) — 150.00 (99%)
High 150.00 (Wedbush, 99.50%) Buy
Median 112.00 (48.96%)
Low 90.00 (Barclays, 19.70%) Hold
Average 115.78 (53.98%)
Total 6 Buy, 3 Hold
Avg. Price @ Call 89.34
Firm Date Target Price Call Price @ Call
Barclays 22 Apr 2025 90.00 (19.70%) Hold 81.30
26 Feb 2025 104.00 (38.32%) Hold 98.96
TD Securities 21 Apr 2025 120.00 (59.60%) Buy 80.37
26 Feb 2025 130.00 (72.90%) Buy 98.96
Baird 07 Apr 2025 105.00 (39.65%) Buy 79.30
B of A Securities 31 Mar 2025 112.00 (48.96%) Buy 86.41
JP Morgan 20 Mar 2025 110.00 (46.30%) Buy 84.66
Piper Sandler 28 Feb 2025 115.00 (52.95%) Buy 95.03
Loop Capital 27 Feb 2025 100.00 (33.00%) Hold 90.08
Wedbush 26 Feb 2025 150.00 (99.49%) Buy 98.96
Citigroup 21 Feb 2025 140.00 (86.19%) Hold 107.93
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

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria