C
116.13
-0.58 (-0.50%)
Market Trend
| Short Term | Medium Term | ||
| Industry | Restaurants (US) | Bearish | Bearish |
| Restaurants (Global) | Bearish | Bearish | |
| Stock | CAVA Group, Inc. | Bullish | Bullish |
Stockmoo Score
-1.4
|
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 |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Artal Group S.A. | 30 Jun 2024 | 23,507,990 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 125.00 (Baird, 7.64%) | Buy |
| Median | 116.00 (-0.11%) | |
| Low | 90.00 (JP Morgan, -22.50%) | Hold |
| Average | 112.70 (-2.95%) | |
| Total | 5 Buy, 5 Hold | |
| Avg. Price @ Call | 121.65 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Morgan Stanley | 29 Aug 2024 | 110.00 (-5.28%) | Hold | 110.87 |
| 16 Jul 2024 | 90.00 (-22.50%) | Buy | 87.50 | |
| JP Morgan | 26 Aug 2024 | 90.00 (-22.50%) | Hold | 125.80 |
| Loop Capital | 26 Aug 2024 | 122.00 (5.05%) | Hold | 125.80 |
| Baird | 23 Aug 2024 | 125.00 (7.64%) | Buy | 122.00 |
| Barclays | 23 Aug 2024 | 95.00 (-18.20%) | Hold | 122.00 |
| Citigroup | 23 Aug 2024 | 115.00 (-0.97%) | Hold | 122.00 |
| Jefferies | 23 Aug 2024 | 117.00 (0.75%) | Buy | 122.00 |
| Stifel | 23 Aug 2024 | 118.00 (1.61%) | Buy | 122.00 |
| 19 Aug 2024 | 110.00 (-5.28%) | Buy | 100.20 | |
| TD Cowen | 23 Aug 2024 | 115.00 (-0.97%) | Buy | 122.00 |
| 13 Jun 2024 | 95.00 (-18.20%) | Buy | 92.52 | |
| Wedbush | 23 Aug 2024 | 120.00 (3.33%) | Buy | 122.00 |
| 30 Jul 2024 | 100.00 (-13.89%) | Buy | 81.44 | |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| KOCHEVAR KAREN | - | 118.10 | -20,000 | -2,362,000 |
| SCHULMAN BRETT | - | - | 0 | 0 |
| SHAICH RONALD M | - | 118.44 | -226,053 | -26,773,717 |
| Aggregate Net Quantity | -246,053 | |||
| Aggregate Net Value ($) | -29,135,717 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 118.36 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| SHAICH RONALD M | Director | 28 Aug 2024 | Disposed (-) | 116,000 | 118.44 | 13,739,040 |
| SHAICH RONALD M | Director | 28 Aug 2024 | Sell (-) | 54,780 | 118.44 | 6,488,143 |
| SHAICH RONALD M | Director | 28 Aug 2024 | Sell (-) | 55,273 | 118.44 | 6,546,534 |
| SCHULMAN BRETT | Officer | 27 Aug 2024 | Option execute | 13,500 | - | - |
| KOCHEVAR KAREN | Director | 27 Aug 2024 | Sell (-) | 20,000 | 118.10 | 2,362,000 |
| KOCHEVAR KAREN | Director | 27 Aug 2024 | Option execute | 20,000 | - | - |
| Date | Type | Details |
|---|---|---|
| 05 Sep 2024 | Announcement | CAVA to Participate in Piper Sandler Growth Frontiers Conference |
| 23 Aug 2024 | CNBC | Cava earnings beat estimates as restaurant traffic climbs nearly 10% |
| 22 Aug 2024 | Announcement | CAVA Group Reports Second Quarter 2024 Results |
| 01 Aug 2024 | Announcement | CAVA to Announce Second Quarter 2024 Financial Results on August 22, 2024 |
| 16 Jul 2024 | Announcement | CAVA Group Reaches 'Legendary' Status, Receives Legendary SWaN Award from SWaN & Legend Venture Partners |
| 03 Jul 2024 | CNBC | AI drive-thru ordering is on the rise — but it may take years to iron out its flaws |
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 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |