CAVA GROUP, INC.

NYSE: CAVA (CAVA Group, Inc.)

Last update: 4 days ago, 6:45PM

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
48.10 (-63%) — 172.43 (32%)
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

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CAVA 15 B - 326.25 24.20
CMG 78 B - 52.07 21.43
QSR 29 B 3.60% 20.29 6.64
YUMC 19 B 1.63% 21.10 2.76
MCD 221 B 2.20% 27.11 -
YUM 41 B 1.81% 28.34 -

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
48.10 (-63%) — 172.43 (32%)
Price Target Range
125.00 (-4%) — 145.00 (11%)
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.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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