Index -
P/E 46.00
EPS (ttm) 1.16
Insider Own 14.46%
Shs Outstand 115.98M
Perf Week 9.16%
Market Cap 6.19B
Forward P/E 91.49
EPS next Y 0.58
Insider Trans -0.33%
Shs Float 99.26M
Perf Month 5.96%
Enterprise Value 6.25B
PEG 2.14
EPS next Q 0.03
Inst Own 74.92%
Short Float 16.05%
Perf Quarter -18.32%
Income 137.44M
P/S 5.47
EPS this Y 25.57%
Inst Trans 0.96%
Short Ratio 3.63
Perf Half Y -32.47%
Sales 1.13B
P/B 8.05
EPS next Y 10.61%
ROA 11.45%
Short Interest 15.93M
Perf YTD -52.69%
Book/sh 6.63
P/C 15.97
EPS next 5Y 21.47%
ROE 19.84%
52W High 153.34 -65.19%
Perf Year -62.37%
Cash/sh 3.34
P/FCF 243.90
EPS past 3/5Y - -
ROIC 11.81%
52W Low 43.41 22.94%
Perf 3Y -
Dividend Est. -
EV/EBITDA 41.90
Sales past 3/5Y 24.44% -
Gross Margin 18.75%
Volatility 4.72% 5.47%
Perf 5Y -
Dividend TTM -
EV/Sales 5.52
EPS Y/Y TTM 153.50%
Oper. Margin 6.96%
ATR (14) 2.65
Perf 10Y -
Dividend Ex-Date -
Quick Ratio 2.63
Sales Y/Y TTM 23.93%
Profit Margin 12.14%
RSI (14) 53.67
Recom 1.88
Dividend Gr. 3/5Y - -
Current Ratio 2.69
EPS Q/Q -17.80%
SMA20 8.92%
Beta 2.47
Target Price 67.79
Payout 0.00%
Debt/Eq 0.58
Sales Q/Q 19.86%
SMA50 -4.63%
Rel Volume 0.78
Prev Close 54.48
Employees 10690
LT Debt/Eq 0.51
Earnings Nov 04 AMC
SMA200 -29.32%
Avg Volume 4.39M
Price 53.37
IPO Jun 15, 2023
Option/Short Yes / Yes
EPS/Sales Surpr. -4.46% 0.08%
Trades
Volume 3,422,905
Change -2.04%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-04-25 Initiated
Truist
Buy
$66
Oct-28-25 Initiated
Mizuho
Neutral
$65
Oct-22-25 Reiterated
Barclays
Equal Weight
$74 → $64
Oct-20-25 Initiated
Goldman
Neutral
$74
Oct-09-25 Initiated
RBC Capital Mkts
Outperform
$80
Jul-14-25 Initiated
Melius
Hold
$95
Jul-02-25 Initiated
KeyBanc Capital Markets
Overweight
$100
Apr-23-25 Upgrade
Bernstein
Mkt Perform → Outperform
$115
Mar-31-25 Initiated
BofA Securities
Buy
$112
Mar-20-25 Upgrade
JP Morgan
Neutral → Overweight
$110
Feb-28-25 Upgrade
Piper Sandler
Neutral → Overweight
$142 → $115
Nov-20-24 Initiated
Bernstein
Mkt Perform
$145
Sep-27-24 Initiated
UBS
Neutral
$135
Aug-29-24 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$90 → $110
Aug-23-24 Reiterated
Citigroup
Neutral
$93 → $115
Jun-03-24 Downgrade
JP Morgan
Overweight → Neutral
$77
May-30-24 Downgrade
Piper Sandler
Overweight → Neutral
$63 → $92
Apr-15-24 Initiated
Barclays
Equal Weight
$58
Apr-10-24 Upgrade
Argus
Hold → Buy
$70
Jan-29-24 Initiated
Argus
Hold
Show Previous Ratings
Dec-05-25 09:56AM
Dec-04-25 09:53AM
Dec-03-25 02:11PM
09:55AM
Dec-02-25 11:11AM
02:15PM
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Dec-01-25 02:15PM
(Nation's Restaurant News)
07:15AM
Nov-30-25 04:14AM
(The Wall Street Journal)
Nov-28-25 08:10AM
Nov-27-25 11:02PM
Nov-26-25 09:00AM
Nov-25-25 08:01PM
11:20AM
Nov-24-25 11:15AM
Nov-22-25 10:10AM
04:36PM
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Nov-21-25 04:36PM
03:45PM
Nov-20-25 12:20PM
Nov-18-25 03:07PM
06:30AM
(The Wall Street Journal)
Nov-17-25 06:00AM
(The Wall Street Journal)
04:59AM
Nov-15-25 05:09PM
(Associated Press Finance)
10:34AM
Nov-13-25 09:43AM
Nov-12-25 11:33PM
03:58PM
03:48PM
12:02PM
09:00AM
10:36PM
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Nov-11-25 10:36PM
06:00AM
12:34AM
Nov-10-25 08:37AM
Nov-09-25 07:30AM
07:30AM
Nov-08-25 08:31AM
Nov-07-25 09:00AM
08:38AM
Nov-06-25 06:23PM
11:18AM
11:18AM
08:22AM
07:00AM
Nov-05-25 04:25PM
(Investor's Business Daily)
03:40PM
(Nation's Restaurant News)
03:03PM
(Investor's Business Daily)
03:00PM
12:25PM
12:16PM
(Investor's Business Daily)
11:52AM
10:46AM
(Investor's Business Daily)
09:25AM
09:14AM
(Investor's Business Daily)
08:59AM
08:36AM
08:27AM
(Investor's Business Daily)
05:58AM
03:43AM
12:12AM
Nov-04-25 08:39PM
(Nation's Restaurant News)
07:43PM
(The Wall Street Journal)
06:10PM
06:00PM
05:38PM
(The Wall Street Journal)
05:25PM
05:07PM
04:52PM
04:49PM
04:26PM
(Associated Press Finance)
04:21PM
04:10PM
Nov-03-25 07:00PM
08:10AM
07:02AM
Nov-02-25 10:03PM
Oct-31-25 01:49PM
12:46PM
04:55AM
Oct-30-25 03:21PM
(Schaeffer's Research) -11.20%
01:15PM
01:11PM
12:56PM
(The Wall Street Journal)
09:15AM
08:24AM
Oct-29-25 11:40AM
10:00AM
Oct-28-25 10:00AM
Oct-27-25 05:45PM
01:38PM
09:19AM
Oct-24-25 09:00AM
Oct-22-25 05:50PM
Oct-21-25 04:30PM
01:41PM
Oct-20-25 09:34AM
07:27AM
Oct-17-25 09:30AM
Oct-16-25 10:03AM
09:00AM
Cava Group, Inc. is a holding company, which engages in the category-defining Mediterranean fast-casual restaurant brand, bringing together healthful food and bold, satisfying flavors at scale. It operates through the following segments: CAVA and CAVA Foods. The CAVA segment includes the operations of all company-owned CAVA restaurants. The CAVA Foods segment includes the production of dips and spreads used in CAVA restaurants as well as sales from the consumer-packaged goods (CPG) business. The company was founded by Brett Schulman, Ike Grigoropoulus, Dimitri Moshovitis, and Theodore Xenohristos in 2010 and is headquartered in Washington, DC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Bertram Kenneth Robert CLO & Secretary Nov 26 '25 Sale 50.70 3,788 192,052 51,143 Nov 28 01:03 PM KENNETH ROBERT BERTRAM Officer Nov 26 '25 Proposed Sale 50.70 3,788 192,052 Nov 26 04:13 PM Schulman Brett CEO and President Nov 10 '25 Option Exercise 5.79 36,657 212,415 828,975 Nov 12 04:30 PM Schulman Brett CEO and President Nov 12 '25 Buy 48.98 150 7,347 150 Nov 12 04:30 PM Bertram Kenneth Robert CLO & Secretary Sep 29 '25 Sale 58.86 3,771 221,961 54,931 Oct 01 04:10 PM Kenneth Robert Bertram Officer Sep 29 '25 Proposed Sale 62.61 3,771 236,102 Sep 29 04:18 PM Costanza Kelly Chief People Officer Jun 16 '25 Sale 75.16 2,799 210,360 122,548 Jun 18 04:20 PM Bertram Kenneth Robert CLO & Secretary Jun 16 '25 Sale 75.16 2,198 165,192 58,533 Jun 18 04:20 PM Phillips Adam David Chief Accounting Officer Jun 16 '25 Sale 75.16 739 55,540 11,063 Jun 18 04:20 PM Schulman Brett CEO and President Jun 16 '25 Sale 75.16 31,856 2,394,154 792,318 Jun 18 04:20 PM Xenohristos Theodoros Chief Concept Officer Jun 16 '25 Sale 75.16 3,062 230,127 350,209 Jun 18 04:20 PM Somers Jennifer Chief Operations Officer Jun 16 '25 Sale 75.16 2,861 215,019 137,048 Jun 18 04:19 PM Tolivar Tricia K. Chief Financial Officer Jun 16 '25 Sale 75.16 4,845 364,129 236,345 Jun 18 04:19 PM Adam David Phillips Officer Jun 16 '25 Proposed Sale 74.57 739 55,107 Jun 16 04:16 PM Kelly Costanza Officer Jun 16 '25 Proposed Sale 74.57 2,799 208,721 Jun 16 04:10 PM Theodoros Xenohristos Director Jun 16 '25 Proposed Sale 74.57 3,062 228,333 Jun 16 04:04 PM Kenneth Robert Bertram Officer Jun 16 '25 Proposed Sale 74.57 2,198 163,905 Jun 16 03:58 PM Jennifer Somers Officer Jun 16 '25 Proposed Sale 74.57 2,861 213,345 Jun 16 03:51 PM Tricia K Tolivar Officer Jun 16 '25 Proposed Sale 74.57 4,845 361,292 Jun 16 03:45 PM Brett M Schulman Director Jun 16 '25 Proposed Sale 74.57 31,856 2,375,502 Jun 16 03:36 PM Costanza Kelly Chief People Officer May 21 '25 Sale 86.63 10,243 887,351 125,347 May 23 04:02 PM Kelly Costanza Officer May 21 '25 Proposed Sale 89.38 10,243 915,519 May 21 04:26 PM Xenohristos Theodoros Chief Concept Officer May 09 '25 Sale 94.88 9,348 886,967 353,271 May 13 04:00 PM Theodoros Xenohristos Officer May 09 '25 Proposed Sale 95.94 9,348 896,847 May 09 04:05 PM Schulman Brett CEO and President Feb 27 '25 Option Exercise 4.28 40,219 171,966 813,652 Feb 28 04:04 PM Bertram Kenneth Robert CLO & Secretary Jan 27 '25 Sale 124.39 678 84,339 57,312 Jan 29 04:01 PM Tolivar Tricia K. Chief Financial Officer Jan 27 '25 Sale 124.39 1,505 187,212 234,087 Jan 29 04:01 PM Costanza Kelly Chief People Officer Jan 27 '25 Sale 124.39 1,138 141,559 131,381 Jan 29 04:00 PM Schulman Brett CEO and President Jan 27 '25 Sale 124.39 2,936 365,218 773,433 Jan 29 04:00 PM Xenohristos Theodoros Chief Concept Officer Jan 27 '25 Sale 124.39 585 72,770 358,410 Jan 29 04:00 PM Phillips Adam David Chief Accounting Officer Jan 27 '25 Sale 124.39 615 76,502 10,884 Jan 29 04:00 PM Somers Jennifer Chief Operations Officer Jan 27 '25 Sale 124.39 1,508 187,585 133,596 Jan 29 04:00 PM Adam David Phillips Officer Jan 27 '25 Proposed Sale 124.88 615 76,801 Jan 27 05:13 PM Tricia K Tolivar Officer Jan 27 '25 Proposed Sale 124.88 1,505 187,944 Jan 27 05:10 PM Theodoros Xenohristos Officer Jan 27 '25 Proposed Sale 124.88 585 73,055 Jan 27 05:08 PM Jennifer Somers Officer Jan 27 '25 Proposed Sale 124.88 1,508 188,319 Jan 27 04:27 PM Kenneth Robert Bertram Officer Jan 27 '25 Proposed Sale 124.88 678 84,669 Jan 27 04:24 PM Brett M Schulman Officer Jan 27 '25 Proposed Sale 124.88 2,936 366,648 Jan 27 04:22 PM Kelly Costanza Officer Jan 27 '25 Proposed Sale 124.88 1,138 142,113 Jan 27 04:20 PM Schulman Brett CEO and President Jan 21 '25 Sale 119.18 20,564 2,450,733 776,369 Jan 23 04:08 PM Xenohristos Theodoros Chief Concept Officer Jan 21 '25 Sale 119.18 851 101,419 358,995 Jan 23 04:08 PM Somers Jennifer Chief Operations Officer Jan 21 '25 Sale 119.18 2,131 253,964 135,104 Jan 23 04:08 PM Tolivar Tricia K. Chief Financial Officer Jan 21 '25 Sale 119.18 2,086 248,601 235,592 Jan 23 04:07 PM Bertram Kenneth Robert CLO & Secretary Jan 21 '25 Sale 119.18 958 114,170 57,990 Jan 23 04:07 PM Costanza Kelly Chief People Officer Jan 21 '25 Sale 119.18 1,534 182,816 132,519 Jan 23 04:07 PM Theodoros Xenohristos Officer Jan 21 '25 Proposed Sale 118.23 851 100,614 Jan 21 06:06 PM Jennifer Somers Officer Jan 21 '25 Proposed Sale 118.23 2,131 251,948 Jan 21 06:02 PM Tricia K Tolivar Officer Jan 21 '25 Proposed Sale 118.23 2,086 246,628 Jan 21 05:57 PM Brett M Schulman Officer Jan 21 '25 Proposed Sale 118.23 20,564 2,431,282 Jan 21 05:46 PM Kenneth Robert Bertram Officer Jan 21 '25 Proposed Sale 118.23 958 113,264 Jan 21 05:45 PM Kelly Costanza Officer Jan 21 '25 Proposed Sale 118.23 1,534 181,365 Jan 21 05:36 PM Schulman Brett CEO and President Jan 02 '25 Sale 114.93 14,214 1,633,683 796,933 Jan 06 04:28 PM Costanza Kelly Chief People Officer Jan 02 '25 Sale 114.93 7,611 874,769 134,053 Jan 06 04:27 PM Kelly Costanza Officer Jan 02 '25 Proposed Sale 112.80 7,611 858,521 Jan 02 05:58 PM Brett M Schulman Officer Jan 02 '25 Proposed Sale 112.80 14,214 1,603,339 Jan 02 05:46 PM SHAICH RONALD M Director Dec 09 '24 Sale 149.40 744,672 111,253,997 0 Dec 11 04:02 PM SHAICH RONALD M Director Dec 09 '24 Sale 149.40 622,549 93,008,821 6,307 Dec 11 04:02 PM Ronald M Shaich Officer Dec 09 '24 Proposed Sale 150.88 379,583 57,271,483 Dec 09 05:11 PM Ronald M Shaich Officer Dec 09 '24 Proposed Sale 150.88 365,089 55,084,625 Dec 09 05:08 PM Ronald M Shaich Officer Dec 09 '24 Proposed Sale 150.88 622,549 93,930,193 Dec 09 05:06 PM Schulman Brett CEO and President Dec 09 '24 Option Exercise 1.67 95,057 158,881 811,147 Dec 09 04:24 PM