CAVA
CAVA Group, Inc. NYSE Listed Jun 16, 2023$62.84
-5.03%
vs $66.17
Mkt Cap $7.3B
52w Low $43.41
35.1% of range
52w High $98.79
50d MA $74.73
200d MA $70.72
P/E (TTM)
125.1x
EV/EBITDA
46.7x
P/B
9.3x
Debt/Equity
0.6x
ROE
8.2%
P/FCF
283.7x
RSI (14)
45.10
ATR (14)
$3.24
Beta
2.04
50d MA
$74.73
200d MA
$70.72
Avg Volume
3.2M
CAVA Group, Inc. owns and operates a chain of Mediterranean restaurants. The company offers salads, dips, spreads, toppings, and dressings. It sells its products through whole food markets and grocery stores. The company also provides online food ordering services. Cava Group, Inc. was founded in 2006 and is based in Washington, District of Columbia.
14 Ridge Square NW · Washington, DC 20016 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 24, 2026 | AMC | 0.03 | 0.04 | +33.3% | 67.80 | +15.9% | +26.4% | -1.1% | -2.7% | -4.8% | -1.8% | — |
| Nov 4, 2025 | AMC | 0.13 | 0.12 | -7.7% | 51.70 | -0.9% | -2.6% | -7.5% | +4.4% | +2.1% | -0.8% | — |
| Aug 12, 2025 | AMC | 0.13 | 0.16 | +23.1% | 84.50 | -20.9% | -16.6% | -2.2% | +1.4% | -0.2% | -1.9% | — |
| May 15, 2025 | AMC | 0.14 | 0.22 | +57.1% | 99.06 | -2.1% | -2.3% | -7.0% | -0.8% | -6.4% | +0.8% | — |
| Feb 25, 2025 | AMC | 0.06 | 0.05 | -16.7% | 99.30 | +2.0% | -0.3% | -9.0% | +5.5% | -7.8% | -1.6% | — |
| Nov 12, 2024 | AMC | 0.11 | 0.15 | +36.4% | 145.03 | +15.9% | +1.6% | -6.1% | +2.2% | -2.9% | +2.9% | — |
| Aug 22, 2024 | AMC | 0.13 | 0.17 | +30.8% | 101.98 | +8.1% | +19.6% | +3.1% | -6.1% | +0.3% | -6.4% | — |
| May 28, 2024 | AMC | 0.04 | 0.12 | +187.0% | 82.40 | -3.8% | +7.0% | +5.7% | -0.6% | -4.9% | +0.4% | — |
| Feb 26, 2024 | AMC | 0.00 | 0.02 | +410.7% | 50.50 | +7.5% | +12.2% | +0.4% | +2.7% | -0.2% | -0.6% | — |
| Nov 7, 2023 | AMC | 0.01 | 0.06 | +910.8% | 33.70 | +1.2% | -7.7% | +1.4% | -1.5% | +0.9% | +2.6% | — |
| Aug 15, 2023 | AMC | 0.01 | 0.21 | +1372.4% | 46.39 | +6.7% | +1.2% | -9.7% | +1.7% | -3.3% | +2.5% | — |
| Apr 30, 2023 | AMC | — | -0.02 | — | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 15 | Morgan Stanley | Upgrade | Equal-Weight → Overweight | $90 | $69.97 | $71.60 | +2.3% | -0.5% | -2.2% | +1.1% | -7.8% | +0.3% |
| Jun 10 | UBS | Upgrade | Neutral → Buy | $90 | $76.28 | $77.97 | +2.2% | +6.9% | +8.2% | +3.1% | -1.6% | -2.5% |
| May 22 | Argus | Upgrade | Hold → Buy | — | $81.27 | $82.50 | +1.5% | -1.0% | -0.1% | +2.3% | -4.9% | -0.7% |
| May 20 | Telsey Advisory Group | Reiterates | Outperform | $95 | $78.12 | $86.88 | +11.2% | +3.1% | +0.9% | -1.0% | -0.1% | +2.3% |
| May 14 | Telsey Advisory Group | Reiterates | Outperform | $92 | $72.30 | $72.51 | +0.3% | +5.2% | +1.0% | +3.9% | -2.2% | +2.9% |
| Apr 24 | JP Morgan | Maintains | Overweight → Overweight | — | $93.11 | $94.41 | +1.4% | +2.8% | -1.5% | -3.4% | +0.1% | +2.5% |
| Apr 22 | Roth Capital | Initiates | Buy | $106 | $96.27 | $97.14 | +0.9% | +0.5% | -3.8% | +2.8% | -1.5% | -3.4% |
| Apr 21 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $97.39 | $96.25 | -1.2% | -1.1% | +0.5% | -3.8% | +2.8% | -1.5% |
| Apr 20 | Benchmark | Maintains | Buy → Buy | — | $94.78 | $95.89 | +1.2% | +2.8% | -1.1% | +0.5% | -3.8% | +2.8% |
| Apr 20 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $94.78 | $95.89 | +1.2% | +2.8% | -1.1% | +0.5% | -3.8% | +2.8% |
| Apr 13 | Goldman Sachs | Maintains | Neutral → Neutral | — | $84.94 | $85.40 | +0.5% | -0.9% | +4.7% | +0.3% | +3.2% | +3.9% |
| Apr 2 | Mizuho | Maintains | Neutral → Neutral | — | $80.14 | $77.71 | -3.0% | -0.6% | +3.1% | +1.6% | +3.3% | -0.1% |
| Apr 2 | TD Cowen | Maintains | Buy → Buy | — | $80.14 | $77.71 | -3.0% | -0.6% | +3.1% | +1.6% | +3.3% | -0.1% |
| Mar 3 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $78.49 | $77.60 | -1.1% | -1.8% | +3.2% | -0.2% | -1.0% | +4.1% |
| Feb 27 | Argus | Downgrade | Buy → Hold | — | $84.74 | $82.37 | -2.8% | -2.7% | -4.8% | -1.8% | +3.2% | -0.2% |
| Feb 25 | UBS | Maintains | Neutral → Neutral | — | $67.80 | $78.55 | +15.9% | +26.4% | -1.1% | -2.7% | -4.8% | -1.8% |
| Feb 25 | Piper Sandler | Maintains | Overweight → Overweight | — | $67.80 | $78.55 | +15.9% | +26.4% | -1.1% | -2.7% | -4.8% | -1.8% |
| Feb 25 | RBC Capital | Maintains | Outperform → Outperform | — | $67.80 | $78.55 | +15.9% | +26.4% | -1.1% | -2.7% | -4.8% | -1.8% |
| Feb 25 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $67.80 | $78.55 | +15.9% | +26.4% | -1.1% | -2.7% | -4.8% | -1.8% |
| Feb 25 | Bernstein | Maintains | Outperform → Outperform | — | $67.80 | $78.55 | +15.9% | +26.4% | -1.1% | -2.7% | -4.8% | -1.8% |
| Feb 25 | Truist | Maintains | Buy → Buy | — | $67.80 | $78.55 | +15.9% | +26.4% | -1.1% | -2.7% | -4.8% | -1.8% |
| Feb 25 | TD Cowen | Maintains | Buy → Buy | — | $67.80 | $78.55 | +15.9% | +26.4% | -1.1% | -2.7% | -4.8% | -1.8% |
| Feb 25 | Citigroup | Maintains | Neutral → Neutral | — | $67.80 | $78.55 | +15.9% | +26.4% | -1.1% | -2.7% | -4.8% | -1.8% |
| Feb 25 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $67.80 | $78.55 | +15.9% | +26.4% | -1.1% | -2.7% | -4.8% | -1.8% |
| Feb 23 | Truist | Maintains | Buy → Buy | — | $70.11 | $69.22 | -1.3% | -2.5% | -0.8% | +26.4% | -1.1% | -2.7% |
| Feb 19 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $67.73 | $66.73 | -1.5% | +1.0% | +2.4% | -2.5% | -0.8% | +26.4% |
| Feb 18 | UBS | Maintains | Neutral → Neutral | — | $63.31 | $65.98 | +4.2% | +7.0% | +1.0% | +2.4% | -2.5% | -0.8% |
| Feb 12 | Citigroup | Maintains | Neutral → Neutral | — | $67.37 | $68.54 | +1.7% | -5.6% | -0.2% | -0.3% | +7.0% | +1.0% |
| Jan 20 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $72.09 | $70.00 | -2.9% | -4.2% | -3.1% | -1.2% | +0.3% | -5.7% |
| Jan 9 | Mizuho | Maintains | Neutral → Neutral | — | $69.60 | $70.98 | +2.0% | +1.8% | -0.2% | -3.1% | +3.0% | +2.0% |
| Jan 8 | Truist | Maintains | Buy → Buy | — | $67.90 | $67.55 | -0.5% | +2.5% | +1.8% | -0.2% | -3.1% | +3.0% |
| Jan 7 | Barclays | Maintains | Equal Weight → Equal Weight | — | $67.11 | $68.00 | +1.3% | +1.2% | +2.5% | +1.8% | -0.2% | -3.1% |
| Jan 6 | UBS | Maintains | Neutral → Neutral | — | $63.48 | $64.62 | +1.8% | +5.7% | +1.2% | +2.5% | +1.8% | -0.2% |
| Jan 5 | Bernstein | Maintains | Outperform → Outperform | — | $60.55 | $61.55 | +1.7% | +4.8% | +5.7% | +1.2% | +2.5% | +1.8% |
| Nov 13 | Argus | Maintains | Buy → Buy | — | $48.75 | $49.00 | +0.5% | -1.1% | -2.0% | -4.2% | -0.4% | +0.9% |
| Nov 5 | UBS | Maintains | Neutral → Neutral | — | $51.70 | $51.26 | -0.9% | -2.6% | -7.5% | +4.4% | +2.1% | -0.8% |
| Nov 5 | Piper Sandler | Maintains | Overweight → Overweight | — | $51.70 | $51.26 | -0.9% | -2.6% | -7.5% | +4.4% | +2.1% | -0.8% |
| Nov 5 | Stifel | Maintains | Buy → Buy | — | $51.70 | $51.26 | -0.9% | -2.6% | -7.5% | +4.4% | +2.1% | -0.8% |
| Nov 5 | TD Cowen | Maintains | Buy → Buy | — | $51.70 | $51.26 | -0.9% | -2.6% | -7.5% | +4.4% | +2.1% | -0.8% |
| Nov 5 | Barclays | Maintains | Equal Weight → Equal Weight | — | $51.70 | $51.26 | -0.9% | -2.6% | -7.5% | +4.4% | +2.1% | -0.8% |
| Nov 5 | Bernstein | Maintains | Outperform → Outperform | — | $51.70 | $51.26 | -0.9% | -2.6% | -7.5% | +4.4% | +2.1% | -0.8% |
| Nov 5 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $51.70 | $51.26 | -0.9% | -2.6% | -7.5% | +4.4% | +2.1% | -0.8% |
| Nov 5 | Citigroup | Maintains | Neutral → Neutral | — | $51.70 | $51.26 | -0.9% | -2.6% | -7.5% | +4.4% | +2.1% | -0.8% |
| Nov 3 | UBS | Maintains | Neutral → Neutral | — | $53.73 | $53.10 | -1.2% | -2.1% | -1.7% | -2.6% | -7.5% | +4.4% |
| Oct 31 | Stifel | Maintains | Buy → Buy | — | $53.70 | $54.01 | +0.6% | +0.1% | -2.1% | -1.7% | -2.6% | -7.5% |
| Oct 22 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $65.47 | $65.87 | +0.6% | -1.7% | -0.2% | -1.0% | -1.0% | -1.3% |
| Oct 22 | Barclays | Maintains | Equal Weight → Equal Weight | — | $65.47 | $65.87 | +0.6% | -1.7% | -0.2% | -1.0% | -1.0% | -1.3% |
| Aug 13 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $84.50 | $66.80 | -20.9% | -16.6% | -2.2% | +1.4% | -0.2% | -1.9% |
| Aug 13 | Barclays | Maintains | Equal Weight → Equal Weight | — | $84.50 | $66.80 | -20.9% | -16.6% | -2.2% | +1.4% | -0.2% | -1.9% |
| Aug 13 | Piper Sandler | Maintains | Overweight → Overweight | — | $84.50 | $66.80 | -20.9% | -16.6% | -2.2% | +1.4% | -0.2% | -1.9% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 18, 2026 | KOCHEVAR KARENDir | — | Sell | 10,000 | $90.00 | $900K | 3,074 | +6.02% | -4.14% |
| Jun 17, 2026 | Costanza KellyOff | Chief People Officer | Sell | 12,490 | $90.00 | $1.1M | 98,490 | +1.28% | +1.29% |
| Jun 15, 2026 | Artal Participations S.a r.l. | — | Sell | 3,000,000 | $90.30 | $270.9M | 6,507,990 | +1.28% | +1.29% |
| Jun 15, 2026 | Schulman BrettDir/Off | CEO and President | Sell | 33,174 | $89.43 | $3.0M | 798,669 | +1.28% | +1.29% |
| Jun 15, 2026 | Costanza KellyOff | Chief People Officer | Sell | 2,870 | $89.43 | $257K | 110,980 | +1.28% | +1.29% |
| Jun 15, 2026 | Xenohristos TheodorosDir/Off | Chief Concept Officer | Sell | 3,252 | $89.43 | $291K | 324,630 | +1.28% | +1.29% |
| Jun 15, 2026 | Phillips Adam DavidOff | Chief Accounting Officer | Sell | 757 | $89.43 | $68K | 6,848 | +1.28% | +1.29% |
| Jun 15, 2026 | Tolivar Tricia K.Off | Chief Financial Officer | Sell | 4,969 | $89.43 | $444K | 234,931 | +1.28% | +1.29% |
| Jun 12, 2026 | Phillips Adam DavidOff | Chief Accounting Officer | Sell | 1,900 | $90.71 | $172K | 7,605 | -2.48% | -4.09% |
| Jun 12, 2026 | Phillips Adam DavidOff | Chief Accounting Officer | Sell | 2,764 | $90.71 | $251K | 9,505 | -2.48% | -4.09% |
| Jun 3, 2026 | KADOW JOSEPH JOHNOff | CLO & Secretary | Buy | 1,000 | $70.00 | $70K | 6,974 | +1.41% | +3.10% |
| May 29, 2026 | KADOW JOSEPH JOHNOff | CLO & Secretary | Buy | 1,000 | $79.00 | $79K | 5,974 | -1.53% | +3.61% |
| May 29, 2026 | Thompson Douglas W.Off | Chief Operations Officer | Buy | 2,500 | $77.90 | $195K | 12,871 | -1.53% | +3.61% |
| May 26, 2026 | Thompson Douglas W.Off | Chief Operations Officer | Buy | 4,000 | $79.45 | $318K | 10,371 | -0.69% | +0.59% |
| May 11, 2026 | Xenohristos TheodorosDir/Off | Chief Concept Officer | Sell | 9,044 | $79.75 | $721K | 327,882 | -6.32% | -2.19% |
8-K · 5.02
!!! Very High
CAVA Group, Inc. -- 8-K 5.02: Executive Change
CAVA Group appoints Amiee Lynn Thomas as Chief Retail Officer, strengthening retail operations leadership as the fast-casual restaurant company expands its store footprint.
Aug 3
8-K · 5.02
!!! Very High
CAVA Group, Inc. -- 8-K 5.02: Executive Change
CAVA Group's Board amended its executive severance plan, potentially affecting executive compensation and departure terms for company leadership.
Jun 24
8-K · 5.02
!!! Very High
CAVA Group, Inc. -- 8-K 5.02: Executive Change
Karen Kochevar's departure from CAVA Group's leadership marks an executive transition that investors should monitor for potential operational or strategic implications regarding management continuity.
Apr 21
8-K · 1.01
! Medium
Unknown — 8-K 1.01: Financing / Debt Agreement
CAVA and FISI entered new debt agreements that could impact financial flexibility and leverage ratios, so investors should monitor covenant terms and interest rates for effects on profitability and borrowing capacity.
Mar 25
8-K
CAVA Group, Inc. -- 8-K Filing
CAVA Group reported strong fourth-quarter and full-year 2025 results with market share gains, demonstrating robust consumer demand for its Mediterranean fast-casual concept and competitive positioning.
Feb 24
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Artal Group S.a. | 9,507,990 | $769M | — | Mar 2026 |
| 2 | Capital Research Global Investors | 6,137,481 | $496M | Reduced | Mar 2026 |
| 3 | Fmr Llc | 5,911,767 | $478M | Added | Mar 2026 |
| 4 | Morgan Stanley | 6,637,788 | $390M | Added | Dec 2025 |
| 5 | Vanguard Capital Management Llc | 4,445,384 | $360M | New | Mar 2026 |
| 6 | Vanguard Portfolio Management Llc | 4,192,699 | $339M | New | Mar 2026 |
| 7 | William Blair Investment Management, Llc | 2,393,971 | $194M | Reduced | Mar 2026 |
| 8 | Capital World Investors | 2,126,860 | $172M | Added | Mar 2026 |
| 9 | Liontrust Investment Partners Llp | 1,791,705 | $124M | Reduced | Mar 2026 |
| 10 | 1832 Asset Management L.p. | 1,519,200 | $123M | New | Mar 2026 |
| 11 | Clearbridge Investments, Llc | 1,443,518 | $117M | Added | Mar 2026 |
| 12 | Champlain Investment Partners, Llc | 1,397,381 | $113M | Reduced | Mar 2026 |
| 13 | Ubs Group Ag | 1,309,677 | $106M | Reduced | Mar 2026 |
| 14 | Bank Of America Corp /de/ | 1,297,361 | $105M | Reduced | Mar 2026 |
| 15 | Primecap Management Co/ca/ | 1,260,250 | $102M | — | Mar 2026 |
| 16 | Citadel Advisors Llc | 1,228,225 | $99M | Reduced | Mar 2026 |
| 17 | Hood River Capital Management Llc | 1,179,441 | $95M | New | Mar 2026 |
| 18 | Prime Capital Management Co Ltd | 1,031,630 | $83M | — | Mar 2026 |
| 19 | Franklin Resources Inc | 1,029,973 | $83M | Reduced | Mar 2026 |
| 20 | Northern Trust Corp | 816,981 | $66M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$7.32B
Enterprise Value
$7.42B
P/E (TTM)
125.11x
Forward P/E
120.06x
PEG Ratio
-2.11x
P/B
9.35x
P/S
5.77x
P/FCF
283.70x
EV/EBITDA
46.70x
Shares Out
118.0M
Financials (TTM)
Revenue
$1.29B
Net Income
$61.6M
EBITDA
$158.8M
Free Cash Flow
$26.1M
Op Cash Flow
$184.8M
EPS Basic
$0.55
EPS Diluted
$0.52
EPS Forward
$0.52
Gross Margin
18.6%
Op Margin
7.2%
Net Margin
4.8%
Balance Sheet
Total Assets
$1.36B
Total Liab.
$580.4M
Total Equity
$779.7M
Cash
$393.0M
LT Debt
$0
Book Value/Sh
$6.72
Debt/Equity
0.60x
Current Ratio
2.65
Quick Ratio
2.59
Returns & Growth
ROE
8.2%
ROA
4.7%
ROIC
5.7%
Rev Growth YoY
+22.4%
EPS Growth YoY
-51.7%
Price Returns
2W
+6.1%
1M
-8.0%
3M
-26.1%
6M
-5.4%
12M
-23.2%
Technicals
52W High
$98.79
52W Low
$43.41
50d MA
$74.73
200d MA
$70.72
RSI (14)
45.10
ATR (14)
$3.24
Beta
2.04
Avg Volume
3.2M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$82.63
High
$133.00
Low
$52.00
Median
$80.00
Data updated apr 24, 2026 11:59pm
· Source: financialmodelingprep.com