C
88.39
1.72 (1.98%)
| Previous Close | 86.67 |
| Open | 89.63 |
| Volume | 6,137,861 |
| Avg. Volume (3M) | 3,033,628 |
| Market Cap | 10,217,442,304 |
| Price / Earnings (TTM) | 80.35 |
| Price / Earnings (Forward) | 151.52 |
| Price / Sales | 10.64 |
| Price / Book | 14.40 |
| 52 Weeks Range | |
| Earnings Date | 26 May 2025 - 30 May 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. | Bearish | Bullish |
AIStockmoo Score
0.0
| Analyst Consensus | 1.0 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | 1.0 |
| Technical Oscillators | -4.0 |
| Average | 0.00 |
|
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 | 8.32% |
| % Held by Institutions | 70.64% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Artal Group S.A. | 31 Dec 2024 | 9,507,990 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 150.00 (Wedbush, 69.70%) | Buy |
| Median | 115.00 (30.11%) | |
| Low | 100.00 (Loop Capital, 13.14%) | Hold |
| Average | 120.67 (36.52%) | |
| Total | 5 Buy, 4 Hold | |
| Avg. Price @ Call | 97.31 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| B of A Securities | 31 Mar 2025 | 112.00 (26.71%) | Buy | 88.39 |
| JP Morgan | 20 Mar 2025 | 110.00 (24.45%) | Buy | 84.66 |
| Piper Sandler | 28 Feb 2025 | 115.00 (30.11%) | Buy | 95.03 |
| Loop Capital | 27 Feb 2025 | 100.00 (13.13%) | Hold | 90.08 |
| Barclays | 26 Feb 2025 | 104.00 (17.66%) | Hold | 98.96 |
| 07 Jan 2025 | 127.00 (43.68%) | Hold | 112.82 | |
| TD Securities | 26 Feb 2025 | 130.00 (47.08%) | Buy | 98.96 |
| Wedbush | 26 Feb 2025 | 150.00 (69.70%) | Buy | 98.96 |
| Citigroup | 21 Feb 2025 | 140.00 (58.39%) | Hold | 107.93 |
| UBS | 07 Jan 2025 | 125.00 (41.42%) | Hold | 112.82 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 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 |
| 14 Mar 2025 | Announcement | CAVA Opens First Indiana Restaurant in Fishers |
| 25 Feb 2025 | Announcement | CAVA Group Reports Fourth Quarter and Full Year Fiscal 2024 Results |
| 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 |
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) | - |