CAVA CAVA Group, Inc.

QT31

Latest market price

60.23

-1.82-2.93%

Overview Short InterestFilings

CAVAQT31CAVA Group, Inc.·NYSE

Overview Short InterestFilings

60.23-2.93%

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Signal & projected range

QT Score upgradeHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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BROS+0.62%$44.14 EAT-2.39%$206.78 CAKE-0.23%$112.70 DPZ-0.19%$321.75 WING-1.86%$160.01 TXRH+0.16%$187.47 YUMC+0.07%$47.12 SHAK-1.82%$71.14

Snapshot

Index	—	P/E	112.82	EPS (ttm)	0.55	Insider Own	42.65%	Shs Outstand	116.81M	Perf Week	20.42%

Market Cap	7.25B	Forward P/E	83.47	EPS next Y	0.74	Insider Trans	-6.18%	Shs Float	107.91M	Perf Month	14.04%

Enterprise Value	7.28B	PEG	3.17	EPS next Q	0.12			Short Float	14.96%	Perf Quarter	-2.19%

Income	67.00M	P/S	5.28	EPS this Y	2.96%			Short Ratio	4.65	Perf Half Y	-30.43%

Sales	1.37B	P/B	8.62	EPS next Y	36.97%	ROA	4.42%	Short Interest	16.14M	Perf YTD	5.72%

Book/sh	7.20	P/C	16.62	EPS next 5Y	35.63%	ROE	8.28%	52W High	98.79 -39.03%	Perf Year	15.55%

Cash/sh	3.73	P/FCF	151.00	EPS past 3/5Y	—	ROIC	5.19%	52W Low	43.41 38.76%	Perf 3Y	99.26%

Dividend Est.	—	EV/EBITDA	42.80	Sales past 3/5Y	27.90% —	Gross Margin	20.16%	Volatility	5.96% 4.65%	Perf 5Y	—

Dividend TTM	—	EV/Sales	5.30	EPS Y/Y TTM	-53.64%	Oper. Margin	6.78%	ATR (14)	2.84	Perf 10Y	—

Dividend Ex-Date	—	Quick Ratio	2.43	Sales Y/Y TTM	26.66%	Profit Margin	4.82%	RSI (14)	64.86	Recom	2.21

Dividend Gr. 3/5Y	—	Current Ratio	2.48	EPS Q/Q	18.75%	SMA20	12.96%	Beta	1.24	Target Price	88.28

Payout	0.00%	Debt/Eq	0.55	Sales Q/Q	30.96%	SMA50	9.97%	Rel Volume	1.17	Prev Close	62.05

Employees	13,480	LT Debt/Eq	0.55	Earnings	Nov 04	SMA200	-13.20%	Avg Volume	3.35M	Price	60.23

IPO Date	Jun 16, 2023	Option/Short	Yes / Yes	EPS/Sales Surpr.	572.85% 9.42%	Net Debt/EBITDA	0.17	Volume	3,900,530	Change	-2.93%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Oct-08-26	Upgrade	Melius Research	Hold → Buy	$95
Sep-16-26	Initiated	Seaport Research	Buy	$58
Aug-13-26	Reiterated	Guggenheim	Buy	$95
Aug-13-26	Reiterated	DA Davidson	Neutral	$84 → $75
Aug-12-26	Reiterated	Cowen & Co.		$100 → $85
Aug-12-26	Reiterated	Keybanc	Overweight	$105 → $95
Aug-12-26	Reiterated	RBC Capital	Outperform	$90 → $95
Aug-12-26	Reiterated	Mizuho	Neutral	$64 → $70
Aug-12-26	Reiterated	Wolfe Research	Outperform	$95 → $82
Aug-06-26	Reiterated	RBC Capital	Outperform	$105 → $90

Latest News· Times ET

Nov-01-26

Nov-01-2606:00AM

Cava and e.l.f. Beauty: Two Consumer Stocks, One Better Buyfool.com

Oct-30-26

Oct-30-2610:16AM

Ahead of Cava (CAVA) Q3 Earnings: Get Ready With Wall Street Estimates for Key Metricszacks.com

03:29AM

Mizuho Maintains Neutral on Cava Group, Lowers Price Target to $56Benzinga

Oct-28-26

Oct-28-2611:06AM

Cava Group (CAVA) Reports Next Week: What Awaits?zacks.com

08:00AM

Hello, Wisconsin! CAVA Makes Its Milwaukee-Area Debut, With Madison Up Nextbusinesswire.com

Oct-26-26

Oct-26-2608:27PM

Cava Reported Revenue Increasing by 31%fool.com

Oct-23-26

Oct-23-2610:01AM

CAVA Group, Inc. (CAVA) is Attracting Investor Attention: Here is What You Should Knowzacks.com

04:42AM

Keybanc Maintains Overweight on Cava Group, Lowers Price Target to $80Benzinga

Oct-22-26

Oct-22-2602:29AM

CAVA Group, Inc. (NYSE:CAVA) Stock Now Rated “Moderate Buy” by Wall Street Analystsdefenseworld.net

Oct-21-26

Oct-21-2606:46PM

Cava Group (CAVA) Stock Sinks As Market Gains: Here's Whyzacks.com

07:39AM

CAVA vs. Celsius: Which Stock Is a Better Buy in 2026?fool.com

Oct-20-26

Oct-20-2612:22PM

Dutch Bros vs. CAVA: Which Consumer Stock Is a Better Buy in 2026?Yahoo

Oct-19-26

Oct-19-2606:50PM

Cava Group (CAVA) Surpasses Market Returns: Some Facts Worth Knowingzacks.com

10:30AM

Cava (CAVA) Is Considered a Good Investment by Brokers: Is That True?zacks.com

Oct-15-26

Oct-15-2612:41PM

BLMN vs. CAVA: Which Stock Is the Better Value Option?zacks.com

Company

CAVA Group, Inc. is a company that oversees and runs a chain of Mediterranean restaurants. Their culinary offerings encompass a range of salads, savory dips, spreads, various toppings, and distinctive dressings. Beyond its dining establishments, the company distributes its products through whole food markets and other grocery retailers. Customers also have the option to utilize online food ordering services for convenience. Founded in 2006, CAVA Group, Inc. maintains its primary business operations in Washington, D.C.

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 Revenue	1,373	1,180	964	729	—	—
Cost of Goods Sold Incl. D&A	1,098	963	722	548	—	—
Gross Profit	278	217	242	180	—	—
Selling, General and Administrative Excl. Other	155	137	121	101	—	—
Research and Development	0	0	0	0	—	—
Other Operating Expense	29	0	78	75	—	—
Operating Income	93	79	43	5	—	—
Interest Expense	0	0	0	0	—	—
Unusual Expense	—	—	—	—	—	—
Non-Operating Income (Expense)	-6	-9	17	9	—	—
Net Income Before Taxes	88	71	60	14	—	—
Income Taxes	21	7	-70	1	—	—
Consolidated Net Income	67	64	130	13	—	—
Net Income From Continuing Operations	67	64	130	13	—	—
Net Income	67	64	130	13	—	—
EPS (Recurring)	0.57	0.55	1.14	0.22	—	—
EPS (Basic, Before Extraordinaries)	0.57	0.55	1.14	0.22	—	—
EPS (Diluted)	0.55	0.54	1.10	0.21	—	—
EBITDA	170	144	121	79	—	—
Other After Tax Adjustments	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—
Price To Earnings Ratio	109.52	111.39	103.97	204.67	—	—
Price To Sales Ratio	5.13	5.91	13.53	3.71	—	—
Gross Margin	20.25	18.39	25.10	24.69	—	—
Operating Margin	6.77	6.69	4.46	0.69	—	—
Net Margin	4.88	5.42	13.49	1.78	—	—
Shares Outstanding	117	116	114	63	—	—
Market Capitalization	7,047	6,977	13,038	2,708	—	—
Operating Lease Expense	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
KADOW JOSEPH JOHN	CLO & Secretary	Sep 15 '26	Buy	49.96	1,000	49,960	1,000	Sep 16
Thompson Douglas W.	Chief Operations Officer	Aug 31 '26	Buy	66.52	6,500	432,380	19,371	Sep 02
KOCHEVAR KAREN	Director	Jun 18 '26	Option Exercise	6.71	10,000	67,051	13,074	Jun 23
KOCHEVAR KAREN	Director	Jun 18 '26	Sale	90.00	10,000	900,000	3,074	Jun 23
Costanza Kelly	Chief People Officer	Jun 17 '26	Sale	90.00	12,490	1,124,100	98,490	Jun 17
Schulman Brett	CEO and President	Jun 15 '26	Sale	89.43	33,174	2,966,751	798,669	Jun 17
Costanza Kelly	Chief People Officer	Jun 15 '26	Sale	89.43	2,870	256,664	110,980	Jun 17
Tolivar Tricia K.	Chief Financial Officer	Jun 15 '26	Sale	89.43	4,969	444,378	234,931	Jun 17
Phillips Adam David	Chief Accounting Officer	Jun 15 '26	Sale	89.43	757	67,699	6,848	Jun 17
Xenohristos Theodoros	Chief Concept Officer	Jun 15 '26	Sale	89.43	3,252	290,826	324,630	Jun 17
Artal Participations S.a r.l.	Director	Jun 15 '26	Sale	90.30	3,000,000	270,900,000	6,507,990	Jun 17
Phillips Adam David	Chief Accounting Officer	Jun 12 '26	Option Exercise	22.00	2,764	60,808	12,269	Jun 15
Phillips Adam David	Chief Accounting Officer	Jun 12 '26	Sale	90.71	4,664	423,071	7,605	Jun 15
KADOW JOSEPH JOHN	CLO & Secretary	Jun 03 '26	Buy	70.00	1,000	70,000	6,974	Jun 05
Thompson Douglas W.	Chief Operations Officer	May 29 '26	Buy	77.90	2,500	194,750	12,871	Jun 02

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.