C
133.65
3.41 (2.62%)
| Previous Close | 130.24 |
| Open | 130.57 |
| Volume | 1,640,131 |
| Avg. Volume (3M) | 3,063,090 |
| Market Cap | 15,279,000,576 |
| Price / Earnings (TTM) | 786.18 |
| Price / Earnings (Forward) | 294.12 |
| Price / Sales | 18.40 |
| Price / Book | 25.98 |
| 52 Weeks Range | |
| Earnings Date | 5 Nov 2024 - 11 Nov 2024 |
| Profit Margin | 5.04% |
| Operating Margin (TTM) | 7.30% |
| Diluted EPS (TTM) | 0.180 |
| Quarterly Revenue Growth (YOY) | 35.10% |
| Quarterly Earnings Growth (YOY) | 201.90% |
| Total Debt/Equity (MRQ) | 60.32% |
| Current Ratio (MRQ) | 2.99 |
| Operating Cash Flow (TTM) | 137.29 M |
| Levered Free Cash Flow (TTM) | -37.83 M |
| Return on Assets (TTM) | 2.05% |
| Return on Equity (TTM) | 7.40% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Restaurants (US) | Mixed | Mixed |
| Restaurants (Global) | Mixed | Bearish | |
| Stock | CAVA Group, Inc. | Bullish | Bullish |
Stockmoo Score
0.0
| Analyst Consensus | -1.5 |
| Insider Activity | NA |
| Price Volatility | -3.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| 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 | 9.26% |
| % Held by Institutions | 68.39% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 135.00 (UBS, 1.01%) | Hold |
| Median | 120.00 (-10.21%) | |
| Low | 90.00 (JP Morgan, -32.66%) | Hold |
| Average | 118.08 (-11.65%) | |
| Total | 7 Buy, 6 Hold | |
| Avg. Price @ Call | 122.71 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| UBS | 27 Sep 2024 | 135.00 (1.01%) | Hold | 123.76 |
| TD Securities | 24 Sep 2024 | 130.00 (-2.73%) | Buy | 127.44 |
| TD Cowen | 23 Sep 2024 | 130.00 (-2.73%) | Buy | 128.27 |
| 12 Sep 2024 | 115.00 (-13.95%) | Buy | 125.47 | |
| Argus Research | 11 Sep 2024 | 128.00 (-4.23%) | Buy | 121.25 |
| Morgan Stanley | 29 Aug 2024 | 110.00 (-17.70%) | Hold | 110.87 |
| JP Morgan | 26 Aug 2024 | 90.00 (-32.66%) | Hold | 125.80 |
| Loop Capital | 26 Aug 2024 | 122.00 (-8.72%) | Hold | 125.80 |
| Baird | 23 Aug 2024 | 125.00 (-6.47%) | Buy | 122.00 |
| Barclays | 23 Aug 2024 | 95.00 (-28.92%) | Hold | 122.00 |
| Citigroup | 23 Aug 2024 | 115.00 (-13.95%) | Hold | 122.00 |
| Jefferies | 23 Aug 2024 | 117.00 (-12.46%) | Buy | 122.00 |
| Stifel | 23 Aug 2024 | 118.00 (-11.71%) | Buy | 122.00 |
| 19 Aug 2024 | 110.00 (-17.70%) | Buy | 100.20 | |
| Wedbush | 23 Aug 2024 | 120.00 (-10.21%) | Buy | 122.00 |
| 30 Jul 2024 | 100.00 (-25.18%) | Buy | 81.44 | |
| Show more | ||||
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 03 Oct 2024 | Announcement | CAVA Launches First New Flavor of Its Cult-Favorite Pita Chips |
| 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 |
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) | - |