CAVA Group, Inc. (NYSE: CAVA) is a Consumer Cyclical company in the Restaurants industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
Latest market price
61.58
-0.84-1.35%
Earnings
Down 1.3% — Earnings due 2026-08-11 — pre-report positioning.
Medium confidence
TA
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Snapshot
| Index | - | P/E | 117.24 | EPS (ttm) | 0.53 | Insider Own | 42.76% | Shs Outstand | 116.47M | Perf Week | -4.31% |
| Market Cap | 7.27B | Forward P/E | 83.59 | EPS next Y | 0.75 | Insider Trans | -6.30% | Shs Float | 107.58M | Perf Month | -8.48% |
| Enterprise Value | 7.47B | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 12.44% | Perf Quarter | -26.10% |
| Income | 61.80M | P/S | 5.65 | EPS this Y | 6.00% | Inst Trans | - | Short Ratio | 4.28 | Perf Half Y | -3.30% |
| Sales | 1.29B | P/B | 8.97 | EPS next Y | 35.47% | ROA | 4.33% | Short Interest | 13.38M | Perf YTD | 6.36% |
| Book/sh | - | P/C | 34.53 | EPS next 5Y | 34.24% | ROE | 7.92% | 52W High | 97.47 -36.82% | Perf Year | -27.55% |
| Cash/sh | - | P/FCF | 186.79 | EPS past 3/5Y | - | ROIC | 5.39% | 52W Low | 42.83 43.79% | Perf 3Y | 12.83% |
| Dividend Est. | - | EV/EBITDA | 47.06 | Sales past 3/5Y | 27.90% - | Gross Margin | 18.61% | Volatility | 4.89% 5.04% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 5.81 | EPS Y/Y TTM | -52.73% | Oper. Margin | 7.17% | ATR (14) | 3.48 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 2.60 | Sales Y/Y TTM | 33.40% | Profit Margin | 4.79% | RSI (14) | 38.04 | Recom | 2.24 |
| Dividend Gr. 3/5Y | - | Current Ratio | 2.65 | EPS Q/Q | -9.09% | SMA20 | -4.64% | Beta | 1.29 | Target Price | 93.06 |
| Payout | 0.00% | Debt/Eq | 0.62 | Sales Q/Q | 31.93% | SMA50 | -14.88% | Rel Volume | 0.75 | Prev Close | 62.42 |
| Employees | 13,480 | LT Debt/Eq | 0.54 | Earnings | Aug 11 | SMA200 | -11.75% | Avg Volume | 3.35M | Price | 61.58 |
| IPO Date | Jun 16, 2023 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 9.45% 21.76% | Net Debt/EBITDA | 1.28 | Volume | 2,496,081 | Change | -1.35% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-06-26 | Reiterated | RBC Capital | Outperform | $105 → $90 |
| Jul-15-26 | Upgrade | Morgan Stanley | Equal Weight → Overweight | $80 → $90 |
| Jun-30-26 | Reiterated | Wolfe Research | $93 → $95 | |
| Jun-10-26 | Upgrade | UBS | Neutral → Buy | $85 → $90 |
| May-22-26 | Upgrade | Argus Research | Hold → Buy | $76 → $92 |
| May-21-26 | Reiterated | DA Davidson | Neutral | $84 |
| May-20-26 | Reiterated | BMO Capital | $100 | |
| May-20-26 | Reiterated | Stifel Nicolaus | $90 → $105 | |
| May-20-26 | Reiterated | Robert W. Baird | $88 → $98 | |
| May-20-26 | Reiterated | Bernstein | Outperform | $70 → $95 |
Latest News
Today
Aug-06-26
Aug-06-2606:46PM
03:47AM
Aug-04-26
Aug-04-2609:02PM
11:00AM
Aug-03-26
12:00PM
08:10AM
Jul-30-26
Jul-30-2606:46PM
Jul-28-26
Jul-28-2612:41PM
Jul-27-26
Jul-27-2610:06AM
Jul-24-26
Jul-24-2603:58AM
Jul-23-26
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 | 1,286 | 1,180 | 964 | — | — | — | |
| Cost of Goods Sold Incl. D&A | 1,048 | 963 | 722 | — | — | — | |
| Gross Profit | 240 | 217 | 242 | — | — | — | |
| Selling, General and Administrative Excl. Other | 147 | 137 | 121 | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | |
| Other Operating Expense | 0 | 0 | 78 | — | — | — | |
| Operating Income | 92 | 79 | 43 | — | — | — | |
| Interest Expense | 0 | 0 | 0 | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -12 | -9 | 17 | — | — | — | |
| Net Income Before Taxes | 81 | 71 | 60 | — | — | — | |
| Income Taxes | 18 | 7 | -70 | — | — | — | |
| Consolidated Net Income | 62 | 64 | 130 | — | — | — | |
| Net Income From Continuing Operations | 62 | 64 | 130 | — | — | — | |
| Net Income | 62 | 64 | 130 | — | — | — | |
| EPS (Recurring) | 0.53 | 0.55 | 1.14 | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 0.53 | 0.55 | 1.14 | — | — | — | |
| EPS (Diluted) | 0.52 | 0.54 | 1.10 | — | — | — | |
| EBITDA | 159 | 144 | 121 | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | |
| Price To Earnings Ratio | 118.42 | 111.39 | 103.97 | — | — | — | |
| Price To Sales Ratio | 5.55 | 5.91 | 13.53 | — | — | — | |
| Gross Margin | 18.66 | 18.39 | 25.10 | — | — | — | |
| Operating Margin | 7.15 | 6.69 | 4.46 | — | — | — | |
| Net Margin | 4.82 | 5.42 | 13.49 | — | — | — | |
| Shares Outstanding | 116 | 116 | 114 | — | — | — | |
| Market Capitalization | 7,143 | 6,977 | 13,038 | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Tolivar Tricia K. | Chief Financial Officer | Jun 15 '26 | Sale | 89.43 | 4,969 | 444,378 | 234,931 | Jun 17 |
| Costanza Kelly | Chief People Officer | Jun 15 '26 | Sale | 89.43 | 2,870 | 256,664 | 110,980 | Jun 17 |
| Schulman Brett | CEO and President | Jun 15 '26 | Sale | 89.43 | 33,174 | 2,966,751 | 798,669 | 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 |
| KADOW JOSEPH JOHN | CLO & Secretary | May 29 '26 | Buy | 79.00 | 1,000 | 79,000 | 5,974 | Jun 02 |
| Thompson Douglas W. | Chief Operations Officer | May 26 '26 | Buy | 79.45 | 4,000 | 317,800 | 10,371 | May 28 |
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