CAVA GROUP, INC.

NYSE: CAVA (CAVA Group, Inc.)

Last update: 01 Nov, 6:02PM

53.73

0.03 (0.06%)

  • 1D 0.06%
  • 5D 2.13%
  • 1M -15.16%
  • 6M -45.58%
  • YTD -53.35%
  • 1Y -62.95%
  • 5Y 22.73%
Previous Close 53.70
Open 54.01
Volume 4,573,056
Avg. Volume (3M) 4,667,093
Market Cap 6,230,223,872
Price / Earnings (TTM) 45.53
Price / Earnings (Forward) 90.09
Price / Sales 6.91
Price / Book 9.77
52 Weeks Range
52.80 (-1%) — 172.43 (220%)
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) Bearish Bearish
Restaurants (Global) Bearish Bearish
Stock CAVA Group, Inc. Bearish Bearish

AIStockmoo Score

0.1
Analyst Consensus -0.5
Insider Activity NA
Price Volatility 3.5
Technical Moving Averages 0.0
Technical Oscillators -2.5
Average 0.13

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QSR 31 B 1.74% 24.53 6.69
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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 Jun 2025 9,507,990
52 Weeks Range
52.80 (-1%) — 172.43 (220%)
Price Target Range
52.00 (-3%) — 100.00 (86%)
High 100.00 (B of A Securities, 86.12%) Buy
Median 71.00 (32.14%)
Low 52.00 (Barclays, -3.22%) Hold
Average 72.46 (34.86%)
Total 7 Buy, 6 Hold
Avg. Price @ Call 55.94
Firm Date Target Price Call Price @ Call
Barclays 05 Nov 2025 52.00 (-3.22%) Hold 50.37
22 Oct 2025 64.00 (19.11%) Hold 64.35
Bernstein 05 Nov 2025 80.00 (48.89%) Buy 50.37
Citigroup 05 Nov 2025 60.00 (11.67%) Hold 50.37
13 Aug 2025 88.00 (63.78%) Hold 70.45
Keybanc 05 Nov 2025 65.00 (20.98%) Buy 50.37
13 Aug 2025 85.00 (58.20%) Buy 70.45
Piper Sandler 05 Nov 2025 71.00 (32.14%) Buy 50.37
13 Aug 2025 100.00 (86.12%) Buy 70.45
Stifel 05 Nov 2025 75.00 (39.59%) Buy 50.37
31 Oct 2025 100.00 (86.12%) Buy 53.73
TD Cowen 05 Nov 2025 67.00 (24.70%) Buy 50.37
13 Aug 2025 90.00 (67.50%) Buy 70.45
UBS 05 Nov 2025 58.00 (7.95%) Hold 50.37
03 Nov 2025 61.00 (13.53%) Hold 52.61
Mizuho 28 Oct 2025 65.00 (20.98%) Hold 62.14
Morgan Stanley 22 Oct 2025 95.00 (76.81%) Hold 64.35
13 Aug 2025 97.00 (80.53%) Hold 70.45
Goldman Sachs 20 Oct 2025 74.00 (37.73%) Hold 62.29
RBC Capital 09 Oct 2025 80.00 (48.89%) Buy 65.03
B of A Securities 13 Aug 2025 100.00 (86.12%) Buy 70.45
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No data within this time range.

  • 3M
Date Type Details
10 Nov 2025 Announcement CAVA to Launch its Own Merch Store – The CAVA Shop – Where Flavor Fans Come to Dress the Part
06 Nov 2025 CNBC Younger consumers are eating less Chipotle and Cava. They are buying more Coach bags
04 Nov 2025 Announcement CAVA Group Reports Third Quarter 2025 Results
04 Nov 2025 CNBC Cava cuts full-year forecast, in another warning sign for fast-casual restaurants
30 Oct 2025 CNBC Chipotle stock craters as Wall Street grows concerned after company cuts forecast
21 Oct 2025 Announcement CAVA to Announce Third Quarter 2025 Financial Results on November 4, 2025
16 Oct 2025 Announcement Fuel Up and Level Up: CAVA x Clix Launch Curated Menu Item, Gamified Rewards, and Epic PC Giveaway
09 Oct 2025 Announcement CAVA Brings Status Matching to the Table as an Industry First — Because Mediterranean Means More Rewards for CAVA Loyalty Members
03 Oct 2025 Announcement Miami, Meet CAVA: The Wait is Over for Our First Location in the 305
24 Sep 2025 Announcement CAVA Expands in Michigan With First Downtown Detroit Restaurant
04 Sep 2025 Announcement The Mediterranean Favorite You’ve Been Waiting For is Here: Chicken Shawarma Joins the CAVA Table
13 Aug 2025 Announcement Hyphen Raises $25M to Scale Automated Makelines
13 Aug 2025 CNBC Cava, Chipotle and other fast-casual restaurant chains are finally hit by consumer slowdown
13 Aug 2025 CNBC Cava stock plummets after company lowers forecast on disappointing same-store sales growth
12 Aug 2025 Announcement CAVA Group Reports Second Quarter 2025 Results
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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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