C
130.50
0.20 (0.15%)
Previous Close | 130.30 |
Open | 132.68 |
Volume | 1,803,835 |
Avg. Volume (3M) | 2,502,366 |
Market Cap | 14,952,689,664 |
Price / Earnings (TTM) | 326.25 |
Price / Earnings (Forward) | 217.39 |
Price / Sales | 16.80 |
Price / Book | 24.20 |
52 Weeks Range | |
Earnings Date | 25 Feb 2025 |
Profit Margin | 5.88% |
Operating Margin (TTM) | 6.43% |
Diluted EPS (TTM) | 0.400 |
Quarterly Revenue Growth (YOY) | 38.90% |
Quarterly Earnings Growth (YOY) | 162.90% |
Total Debt/Equity (MRQ) | 59.99% |
Current Ratio (MRQ) | 2.92 |
Operating Cash Flow (TTM) | 155.19 M |
Levered Free Cash Flow (TTM) | 2.71 M |
Return on Assets (TTM) | 2.63% |
Return on Equity (TTM) | 9.09% |
Market Trend
Short Term | Medium Term | ||
Industry | Restaurants (US) | Mixed | Mixed |
Restaurants (Global) | Mixed | Mixed | |
Stock | CAVA Group, Inc. | Bearish | Bullish |
AIStockmoo Score
1.4
Analyst Consensus | -0.5 |
Insider Activity | NA |
Price Volatility | -0.5 |
Technical Moving Averages | 2.5 |
Technical Oscillators | 4.0 |
Average | 1.38 |
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 | 8.83% |
% Held by Institutions | 71.71% |
Ownership
Name | Date | Shares Held |
---|---|---|
Artal Group S.A. | 30 Sep 2024 | 17,507,990 |
52 Weeks Range | ||
Price Target Range | ||
High | 145.00 (Bernstein, 11.11%) | Hold |
Median | 127.00 (-2.68%) | |
Low | 125.00 (UBS, -4.22%) | Hold |
Average | 132.33 (1.40%) | |
Total | 3 Hold | |
Avg. Price @ Call | 121.78 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
Barclays | 07 Jan 2025 | 127.00 (-2.68%) | Hold | 112.82 |
UBS | 07 Jan 2025 | 125.00 (-4.21%) | Hold | 112.82 |
Bernstein | 20 Nov 2024 | 145.00 (11.11%) | Hold | 139.69 |
No data within this time range.
Date | Type | Details |
---|---|---|
06 Feb 2025 | Announcement | CAVA to Announce Fourth Quarter and Full Year 2024 Financial Results on February 25, 2025 |
30 Jan 2025 | CNBC | Sports bar chain Twin Peaks is going public. These restaurant companies are the next to watch |
07 Jan 2025 | Announcement | Gold Medalist Sprinter Gabby Thomas Partners with CAVA |
13 Dec 2024 | CNBC | From Chili's to burger chains, here are the restaurant industry winners and losers in 2024 |
02 Dec 2024 | Announcement | CAVA to Participate in Morgan Stanley Global Consumer and Retail Conference |
18 Nov 2024 | CNBC | Restaurant executives can't wait for 2025 after slow traffic and wave of bankruptcies |
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) | - |