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Screen

CAVA

QT60CAVA Group, Inc.
NYSE·Consumer Cyclical·Restaurants·USA
Latest market price
89.18
+1.13+1.28%
OverviewShort InterestFilings
CAVAQT60CAVA Group, Inc.·NYSE
OverviewShort InterestFilings
89.18+1.28%
TA
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MCD-1.84%$278.61SBUX+0.83%$100.65YUM-1.35%$151.99CMG+1.98%$32.49QSR-0.98%$73.44DRI+1.00%$213.45YUMC-0.81%$42.93TXRH+2.43%$177.75
Snapshot
Index-P/E166.29EPS (ttm)0.52
Insider Own39.93%
Shs Outstand116.47M
Perf Week1.05%
Market Cap10.26BForward P/E119.02EPS next Y0.75Insider Trans-2.65%Shs Float-Perf Month14.16%
Enterprise Value10.46BPEG-EPS next Q0.17Inst Own-Short Float-Perf Quarter1.76%
Income61.53MP/S7.97EPS this Y6.53%Inst Trans-Short Ratio-Perf Half Y69.16%
Sales1.29BP/B12.65EPS next Y35.27%ROA4.33%Short Interest-Perf YTD51.95%
Book/sh6.95P/C48.70EPS next 5Y34.32%ROE7.92%52W High98.79 -9.73%Perf Year19.37%
Cash/sh3.46P/FCF263.48EPS past 3/5Y-ROIC5.39%52W Low43.41 105.44%Perf 3Y-
Dividend Est.-EV/EBITDA65.86Sales past 3/5Y27.90% -Gross Margin18.61%Volatility2.82% 4.29%Perf 5Y-
Dividend TTM-EV/Sales8.13EPS Y/Y TTM-52.73%Oper. Margin7.17%ATR (14)4.16Perf 10Y-
Dividend Ex-Date-Quick Ratio2.60Sales Y/Y TTM33.40%Profit Margin4.79%RSI (14)61.97Recom2.29
Dividend Gr. 3/5Y-Current Ratio2.65EPS Q/Q-9.09%SMA2010.95%Beta1.57Target Price89.89
Payout0.00%Debt/Eq0.62Sales Q/Q31.93%SMA505.68%Rel Volume0.96Prev Close88.05
Employees10,300LT Debt/Eq0.54EarningsAug 11SMA20028.10%Avg Volume3.09MPrice89.18
IPO DateJun 16, 2023Option/ShortYes / YesEPS/Sales Surpr.17.65% 21.67%Net Debt/EBITDA1.28Volume2,970,507Change1.28%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-10-26UpgradeUBSNeutral → Buy$85 → $90
May-22-26UpgradeArgus ResearchHold → Buy$76 → $92
May-21-26ReiteratedDA DavidsonNeutral$84
May-20-26ReiteratedTelsey Advisory$92 → $95
May-20-26ReiteratedBMO Capital$100
May-20-26ReiteratedStifel Nicolaus$90 → $105
May-20-26ReiteratedRobert W. Baird$88 → $98
May-20-26ReiteratedBernsteinOutperform$70 → $95
May-20-26ReiteratedRBC CapitalOutperform$133 → $105
May-20-26ReiteratedBarclaysEqual Weight$52 → $74
Latest News
Jun-17-26
Jun-17-2607:15PM
McDonald’s and Cava Are Winning. Diners Are Going Value or Premium.Yahoo
03:47PM
Is PLAY Stock a Bargain or a Value Trap for Investors Today?Yahoo
07:50AM
Jim Cramer Calls CAVA 'Tasty, Clean, Fun,' Says Make This Biotech 'Your Speculation'Benzinga
Jun-16-26
Jun-16-2610:00AM
Gen Z calls it ‘slop’—but they’re fast casual’s most loyal (and demanding) customersYahoo
Jun-15-26
Jun-15-2608:35PM
Casual Dining’s Comeback Is Winning Over Wall Street. Cava and Dutch Bros Are Worth a Look.Yahoo
11:40AM
1 Unpopular Stock That Should Get More Attention and 2 We Find RiskyYahoo
02:06AM
Cava Group (CAVA) Stock Valuation After UBS Upgrade And Expanded Growth TargetsYahoo
Jun-13-26
Jun-13-2610:00AM
CAVA Group Looks Like A Buy (Technical Analysis)SeekingAlpha
Jun-12-26
Jun-12-2611:25PM
CAVA (CAVA) Stock Trades Up, Here Is WhyYahoo
01:30PM
Cava Group (CAVA) Just Reclaimed the 50-Day Moving AverageYahoo
01:11PM
Chipotle Stock Falls 38% in a Year: Should You Buy Now or Hold Steady?Yahoo
10:00AM
Higher Costs for Plastics Used Everywhere Are Becoming Next Inflation HeadacheYahoo
Jun-11-26
Jun-11-2601:35PM
Cava Group (CAVA) Recently Broke Out Above the 20-Day Moving AverageYahoo
01:35PM
Cava Group (CAVA) Recently Broke Out Above the 20-Day Moving AverageYahoo
01:13PM
CAVA's Expansion Outlook Improves: Can New Units Keep Driving Growth?Yahoo
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/28/2025
FY 2024
12/29/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
Total Revenue1,2861,180964
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A1,048963722
Gross Profit240217242
Selling, General and Administrative Excl. Other147137121
Research and Development
000
Other Operating Expense0078
Operating Income927943
Interest Expense000
Unusual Expense
———
Non-Operating Income (Expense)129-18
Net Income Before Taxes817160
Income Taxes187-70
Consolidated Net Income6264130
Net Income From Continuing Operations6264130
Net Income6264130
EPS (Recurring)0.530.551.14
EPS (Basic, Before Extraordinaries)0.530.551.14
EPS (Diluted)0.520.541.10
EBITDA159144121
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio171.50111.39—
Price To Sales Ratio8.045.91—
Gross Margin18.6618.3925.10
Operating Margin7.156.694.46
Net Margin4.825.4213.49
Shares Outstanding116116114
Market Capitalization10,3456,977—
Operating Lease Expense
———
Insider Trading Volume
$96.39$84.67$72.95$61.24$49.52● Close Price0.00M69.12M138.24M207.36M276.47MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Costanza KellyChief People OfficerJun 17 '26Sale90.0012,4901,124,10098,490Jun 17 12:00 AM
Schulman BrettCEO and PresidentJun 15 '26Sale89.4333,1742,966,751798,669Jun 17 12:00 AM
Tolivar Tricia K.Chief Financial OfficerJun 15 '26Sale89.434,969444,378234,931Jun 17 12:00 AM
Phillips Adam DavidChief Accounting OfficerJun 15 '26Sale89.4375767,6996,848Jun 17 12:00 AM
Xenohristos TheodorosChief Concept OfficerJun 15 '26Sale89.433,252290,826324,630Jun 17 12:00 AM
Costanza KellyChief People OfficerJun 15 '26Sale89.432,870256,664110,980Jun 17 12:00 AM
Artal Participations S.a r.l.DirectorJun 15 '26Sale90.303,000,000270,900,0006,507,990Jun 17 12:00 AM
Phillips Adam DavidChief Accounting OfficerJun 12 '26Sale90.714,664423,0717,605Jun 15 12:00 AM
Phillips Adam DavidChief Accounting OfficerJun 12 '26Option Exercise22.005,528121,61612,269Jun 15 12:00 AM
KADOW JOSEPH JOHNCLO & SecretaryJun 03 '26Buy70.001,00070,0006,974Jun 05 12:00 AM
Thompson Douglas W.Chief Operations OfficerMay 29 '26Buy77.902,500194,75012,871Jun 02 12:00 AM
KADOW JOSEPH JOHNCLO & SecretaryMay 29 '26Buy79.001,00079,0005,974Jun 02 12:00 AM
Thompson Douglas W.Chief Operations OfficerMay 26 '26Buy79.454,000317,80010,371May 28 12:00 AM
Phillips Adam DavidChief Accounting OfficerMay 21 '26Option Exercise9.5810,36299,26814,686May 22 12:00 AM
Phillips Adam DavidChief Accounting OfficerMay 21 '26Sale77.145,181399,6629,505May 22 12:00 AM
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