C
78.59
0.26 (0.33%)
| Previous Close | 78.33 |
| Open | 79.04 |
| Volume | 1,700,036 |
| Avg. Volume (3M) | 3,664,522 |
| Market Cap | 9,089,719,296 |
| Price / Earnings (TTM) | 65.49 |
| Price / Earnings (Forward) | 161.29 |
| Price / Sales | 8.95 |
| Price / Book | 12.47 |
| 52 Weeks Range | |
| Earnings Date | 20 Aug 2025 - 25 Aug 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. | Mixed | Bullish |
AIStockmoo Score
0.1
| Analyst Consensus | 1.0 |
| Insider Activity | NA |
| Price Volatility | 4.5 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -2.5 |
| Average | 0.13 |
|
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 Core |
| % 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 | ||
| Price Target Range | ||
| High | 121.00 (B of A Securities, 53.96%) | Buy |
| Median | 115.00 (46.33%) | |
| Low | 90.00 (Barclays, 14.52%) | Hold |
| Average | 111.86 (42.33%) | |
| Total | 4 Buy, 3 Hold | |
| Avg. Price @ Call | 92.31 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| B of A Securities | 19 May 2025 | 121.00 (53.96%) | Buy | 90.06 |
| 31 Mar 2025 | 112.00 (42.51%) | Buy | 86.41 | |
| Baird | 16 May 2025 | 115.00 (46.33%) | Buy | 96.81 |
| 07 Apr 2025 | 105.00 (33.60%) | Buy | 79.30 | |
| Citigroup | 16 May 2025 | 115.00 (46.33%) | Hold | 96.81 |
| TD Securities | 16 May 2025 | 120.00 (52.69%) | Buy | 96.81 |
| 21 Apr 2025 | 120.00 (52.69%) | Buy | 80.37 | |
| UBS | 13 May 2025 | 112.00 (42.51%) | Hold | 99.70 |
| Barclays | 22 Apr 2025 | 90.00 (14.52%) | Hold | 81.30 |
| JP Morgan | 20 Mar 2025 | 110.00 (39.97%) | Buy | 84.66 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 16 May 2025 | CNBC | Cava revenue beats estimates as Mediterranean chain reports double-digit same-store sales growth |
| 15 May 2025 | Announcement | CAVA Group Reports First Quarter 2025 Results |
| 24 Apr 2025 | Announcement | CAVA to Announce First Quarter 2025 Financial Results on May 15, 2025 |
| 22 Apr 2025 | Announcement | CAVA Spices Things Up with New Hot Harissa Pita Chips |
| 08 Apr 2025 | Announcement | CAVA Opens First South Florida Restaurant in Hialeah |
| 07 Apr 2025 | CNBC | Restaurant stocks fall as investors fear recession, sales slowdown |
| 26 Mar 2025 | Announcement | Cava Group Set to Join S&P MidCap 400 and Angi to Join S&P SmallCap 600 |
| 24 Mar 2025 | Announcement | Meet “Peter Chip”: CAVA’s New Character Debuts with Complimentary Pita Chips Offer for National Pita Day on March 29 |
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) | - |