80.42
-0.85 (-1.05%)
| Previous Close | 81.27 |
| Open | 82.50 |
| Volume | 2,123,644 |
| Avg. Volume (3M) | 3,167,919 |
| Market Cap | 9,366,827,008 |
| Price / Earnings (TTM) | 154.65 |
| Price / Earnings (Forward) | 147.06 |
| Price / Sales | 7.38 |
| Price / Book | 11.55 |
| 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. | Bullish | Bearish |
AIStockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | -1.5 |
| Price Volatility | 2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -0.5 |
| Average | 0.10 |
|
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 |
| 52 Weeks Range | ||
| Median | 93.00 (15.64%) | |
| Total | 1 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Wolfe Research | 09 Mar 2026 | 93.00 (15.64%) | Buy | 81.81 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| THOMPSON DOUGLAS W. | 80.32 | - | 4,000 | 321,280 |
| Aggregate Net Quantity | 4,000 | |||
| Aggregate Net Value ($) | 321,280 | |||
| Aggregate Avg. Buy ($) | 80.32 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| THOMPSON DOUGLAS W. | Officer | 26 May 2026 | Buy (+) | 4,000 | 80.32 | 321,280 |
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) | - |