C
62.74
-3.58 (-5.40%)
| Previous Close | 66.32 |
| Open | 65.63 |
| Volume | 1,038,976 |
| Avg. Volume (3M) | 4,281,629 |
| Market Cap | 7,276,969,472 |
| Price / Earnings (TTM) | 54.09 |
| Price / Earnings (Forward) | 123.46 |
| Price / Sales | 7.32 |
| Price / Book | 10.55 |
| 52 Weeks Range | |
| Earnings Date | 4 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 | Bearish |
| Restaurants (Global) | Mixed | Bearish | |
| Stock | CAVA Group, Inc. | Bullish | Bearish |
AIStockmoo Score
0.8
| Analyst Consensus | 1.5 |
| Insider Activity | -3.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 3.5 |
| Average | 0.80 |
|
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 Sep 2025 | 9,507,990 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 85.00 (Telsey Advisory Group, 35.48%) | Buy |
| Median | 75.00 (19.54%) | |
| Low | 60.00 (Argus Research, -4.37%) | Buy |
| Average | 73.11 (16.53%) | |
| Total | 5 Buy, 4 Hold | |
| Avg. Price @ Call | 65.73 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Benchmark | 05 Feb 2026 | 80.00 (27.51%) | Buy | 64.55 |
| Morgan Stanley | 20 Jan 2026 | 80.00 (27.51%) | Hold | 69.05 |
| Mizuho | 09 Jan 2026 | 64.00 (2.01%) | Hold | 70.86 |
| Telsey Advisory Group | 09 Jan 2026 | 85.00 (35.48%) | Buy | 70.86 |
| Truist Securities | 08 Jan 2026 | 78.00 (24.32%) | Buy | 69.60 |
| 04 Dec 2025 | 66.00 (5.20%) | Buy | 54.48 | |
| Barclays | 07 Jan 2026 | 70.00 (11.57%) | Hold | 67.90 |
| UBS | 06 Jan 2026 | 66.00 (5.20%) | Hold | 67.11 |
| Bernstein | 05 Jan 2026 | 75.00 (19.54%) | Buy | 63.48 |
| Argus Research | 13 Nov 2025 | 60.00 (-4.37%) | Buy | 48.20 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BERTRAM KENNETH ROBERT | - | 62.33 | -994 | -61,956 |
| COSTANZA KELLY | - | 62.33 | -1,707 | -106,397 |
| PHILLIPS ADAM DAVID | - | 62.33 | -774 | -48,243 |
| SCHULMAN BRETT | - | 62.33 | -4,542 | -283,103 |
| TOLIVAR TRICIA K. | - | 62.33 | -2,404 | -149,841 |
| XENOHRISTOS THEODOROS | - | 62.33 | -1,039 | -64,761 |
| Aggregate Net Quantity | -11,460 | |||
| Aggregate Net Value ($) | -714,302 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 62.33 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| BERTRAM KENNETH ROBERT | Officer | 27 Jan 2026 | Sell (-) | 994 | 62.33 | 61,956 |
| COSTANZA KELLY | Officer | 27 Jan 2026 | Sell (-) | 1,707 | 62.33 | 106,397 |
| PHILLIPS ADAM DAVID | Officer | 27 Jan 2026 | Sell (-) | 774 | 62.33 | 48,243 |
| XENOHRISTOS THEODOROS | Officer | 27 Jan 2026 | Sell (-) | 1,039 | 62.33 | 64,761 |
| SCHULMAN BRETT | Officer | 27 Jan 2026 | Sell (-) | 4,542 | 62.33 | 283,103 |
| TOLIVAR TRICIA K. | Officer | 27 Jan 2026 | Sell (-) | 2,404 | 62.33 | 149,841 |
| Date | Type | Details |
|---|---|---|
| 04 Feb 2026 | Announcement | CAVA to Announce Fourth Quarter and Full Year 2025 Financial Results on February 24, 2026 |
| 12 Jan 2026 | Announcement | CAVA Names Doug Thompson Chief Operations Officer to Lead Next Phase of Growth |
| 05 Jan 2026 | Announcement | You Asked, CAVA Listened: White Sweet Potatoes are Back as Part of CAVA’s Largest Menu Launch Ever |
| 30 Dec 2025 | CNBC | Tech startup Hyphen is bringing AI to the lunch line — with help from Cava and Chipotle |
| 28 Dec 2025 | CNBC | Restaurants' hottest menu item in 2025 was 'value.' That won't change next year |
| 18 Nov 2025 | CNBC | Panera lost diners by cutting portions and staff. It's reversing course to win them back |
| 14 Nov 2025 | CNBC | Fewer burritos, more bargains: Consumers flash holiday warning signs |
| 10 Nov 2025 | Announcement | CAVA to Launch its Own Merch Store – The CAVA Shop – Where Flavor Fans Come to Dress the Part |
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) | - |