Index - P/E 53.60 EPS (ttm) 1.19 Insider Own 14.49% Shs Outstand 115.95M Perf Week -4.50%
Market Cap 7.38B Forward P/E 92.30 EPS next Y 0.69 Insider Trans -0.40% Shs Float 99.16M Perf Month -9.68%
Enterprise Value 7.43B PEG 1.80 EPS next Q 0.13 Inst Own 73.91% Short Float 11.84% Perf Quarter -18.68%
Income 140.66M P/S 6.81 EPS this Y 33.16% Inst Trans 5.84% Short Ratio 2.51 Perf Half Y -14.09%
Sales 1.08B P/B 9.83 EPS next Y 23.26% ROA 12.07% Short Interest 11.74M Perf YTD -43.59%
Book/sh 6.47 P/C 19.13 EPS next 5Y 29.83% ROE 20.90% 52W High 172.43 -63.10% Perf Year -46.86%
Cash/sh 3.33 P/FCF - EPS past 3/5Y - - ROIC 12.36% 52W Low 63.70 -0.11% Perf 3Y -
Dividend Est. - EV/EBITDA 52.67 Sales past 3/5Y 24.44% - Gross Margin 19.00% Volatility 3.21% 3.36% Perf 5Y -
Dividend TTM - EV/Sales 6.85 EPS Y/Y TTM 227.11% Oper. Margin 6.84% ATR (14) 2.66 Perf 10Y -
Dividend Ex-Date - Quick Ratio 2.67 Sales Y/Y TTM 28.21% Profit Margin 12.98% RSI (14) 30.45 Recom 1.81
Dividend Gr. 3/5Y - - Current Ratio 2.72 EPS Q/Q -7.01% SMA20 -4.77% Beta 2.62 Target Price 91.40
Payout 0.00% Debt/Eq 0.58 Sales Q/Q 20.18% SMA50 -19.05% Rel Volume 0.71 Prev Close 64.32
Employees 10690 LT Debt/Eq 0.52 Earnings Aug 12 AMC SMA200 -33.94% Avg Volume 4.68M Price 63.63
IPO Jun 15, 2023 Option/Short Yes / Yes EPS/Sales Surpr. 17.30% -1.69% Trades
Volume 3,304,087 Change -1.07%
Date
Action
Analyst
Rating Change
Price Target Change
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
Dec-21-23 Upgrade Wedbush
Neutral → Outperform
$35 → $48
Dec-13-23 Initiated TD Cowen
Outperform
$46
Nov-17-23 Initiated Raymond James
Mkt Perform
Oct-11-23 Upgrade Morgan Stanley
Equal-Weight → Overweight
$45 → $41
Oct-11-23 Initiated Wedbush
Neutral
$33
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Sep-08-25 04:14PM
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Sep-05-25 07:42AM
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(The Wall Street Journal)
Sep-04-25 09:55AM
(Nation's Restaurant News)
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Sep-03-25 02:23PM
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(The Wall Street Journal)
Aug-16-25 12:10PM
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(The Wall Street Journal)
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Aug-13-25 07:27PM
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(Investor's Business Daily)
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(Investor's Business Daily)
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(The Wall Street Journal)
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10:45AM
(Investor's Business Daily)
10:36AM
(The Wall Street Journal)
10:33AM
10:16AM
09:40AM
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(The Wall Street Journal)
08:57AM
08:32AM
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(Investor's Business Daily)
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07:21AM
Cava Group, Inc. is a holding company, which engages in the category-defining Mediterranean fast-casual restaurant brand, bringing together healthful food and bold, satisfying flavors at scale. It operates through the following segments: CAVA and CAVA Foods. The CAVA segment includes the operations of all company-owned CAVA restaurants. The CAVA Foods segment includes the production of dips and spreads used in CAVA restaurants as well as sales from the consumer-packaged goods (CPG) business. The company was founded by Brett Schulman, Ike Grigoropoulus, Dimitri Moshovitis, and Theodore Xenohristos in 2010 and is headquartered in Washington, DC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 Bertram Kenneth Robert CLO & Secretary Dec 06 '24 Sale 150.27 5,004 751,951 58,837 Dec 09 04:25 PM Schulman Brett CEO and President Dec 05 '24 Option Exercise 6.68 327,000 2,185,751 992,260 Dec 09 04:24 PM Schulman Brett CEO and President Dec 09 '24 Option Exercise 1.67 95,057 158,881 811,147 Dec 09 04:24 PM Schulman Brett CEO and President Dec 05 '24 Sale 150.06 327,000 49,069,620 716,090 Dec 09 04:24 PM Xenohristos Theodoros Director Dec 04 '24 Sale 145.90 65,000 9,483,766 359,846 Dec 06 04:35 PM KENNETH ROBERT BERTRAM Officer Dec 06 '24 Proposed Sale 150.27 5,004 751,940 Dec 06 04:27 PM BRETT M SCHULMAN Officer Dec 05 '24 Proposed Sale 150.06 327,000 49,069,394 Dec 05 04:11 PM KOCHEVAR KAREN Director Nov 19 '24 Option Exercise 1.92 15,000 28,800 16,307 Nov 21 04:02 PM KOCHEVAR KAREN Director Nov 19 '24 Sale 142.23 15,000 2,133,450 1,307 Nov 21 04:02 PM Artal International S.C.A. Director Nov 18 '24 Sale 134.13 8,000,000 1,073,040,000 9,507,990 Nov 20 04:30 PM Tolivar Tricia K. Chief Financial Officer Nov 19 '24 Sale 140.70 20,000 2,813,995 237,588 Nov 19 05:07 PM KAREN ANN KOCHEVAR Director Nov 19 '24 Proposed Sale 142.23 15,000 2,133,399 Nov 19 04:24 PM PATRICIA TOLIVAR Officer Nov 19 '24 Proposed Sale 137.24 20,000 2,744,800 Nov 19 04:22 PM KOCHEVAR KAREN Director Nov 15 '24 Option Exercise 1.92 15,000 28,800 16,307 Nov 19 04:05 PM KOCHEVAR KAREN Director Nov 15 '24 Sale 140.00 15,000 2,100,000 1,307 Nov 19 04:05 PM Artal International S.C.A. 10% Owner Nov 18 '24 Proposed Sale 141.38 8,000,000 1,131,040,000 Nov 18 05:20 PM KAREN ANN KOCHEVAR Director Nov 15 '24 Proposed Sale 140.00 15,000 2,100,000 Nov 15 04:32 PM Theodoros J Xenohristos Affiliate Nov 14 '24 Proposed Sale 138.34 65,000 8,992,100 Nov 14 09:11 PM WHITE JAMES D Director Sep 16 '24 Sale 122.45 1,000 122,450 3,807 Sep 18 04:12 PM JAMES WHITE Director Sep 16 '24 Proposed Sale 122.45 1,000 122,449 Sep 16 04:07 PM
