CAVA

Cava Group Inc

Jan 23 • 04:00PM ET

66.32

+0.23 0.35 %

Consumer Cyclical • Restaurants • USA • NYSE

Peers: CMG QSR YUM SHAK WING DPZ TXRH CAKE RRGB BLMN

| Held by: IJH VTI VB VBK VXF MDY IWP SPMD IWF IWR

Index	-	P/E	57.17	EPS (ttm)	1.16	Insider Own	14.42%	Shs Outstand	115.98M	Perf Week	-7.89%
Market Cap	7.69B	Forward P/E	114.49	EPS next Y	0.58	Insider Trans	-0.21%	Shs Float	99.26M	Perf Month	14.27%
Enterprise Value	7.75B	PEG	5.22	EPS next Q	0.03	Inst Own	74.95%	Short Float	17.07%	Perf Quarter	3.06%
Income	137.44M	P/S	6.79	EPS this Y	25.86%	Inst Trans	1.00%	Short Ratio	4.00	Perf Half Y	-23.12%
Sales	1.13B	P/B	10.00	EPS next Y	9.58%	ROA	11.45%	Short Interest	16.94M	Perf YTD	13.00%
Book/sh	6.63	P/C	19.84	EPS next 5Y	21.95%	ROE	19.84%	52W High	144.49 -54.10%	Perf Year	-46.25%
Cash/sh	3.34	P/FCF	303.08	EPS past 3/5Y	- -	ROIC	11.81%	52W Low	43.41 52.78%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	51.98	Sales past 3/5Y	24.44% -	Gross Margin	18.75%	Volatility	4.43% 4.04%	Perf 5Y	-
Dividend TTM	-	EV/Sales	6.84	EPS Y/Y TTM	153.50%	Oper. Margin	6.96%	ATR (14)	2.75	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	2.63	Sales Y/Y TTM	23.93%	Profit Margin	12.14%	RSI (14)	56.01	Recom	1.85
Dividend Gr. 3/5Y	- -	Current Ratio	2.69	EPS Q/Q	-17.80%	SMA20	0.44%	Beta	2.41	Target Price	71.85
Payout	0.00%	Debt/Eq	0.58	Sales Q/Q	19.86%	SMA50	16.11%	Rel Volume	0.65	Prev Close	66.09
Employees	10690	LT Debt/Eq	0.51	Earnings	Nov 04 AMC	SMA200	-7.31%	Avg Volume	4.23M	Price	66.32
IPO	Jun 15, 2023	Option/Short	Yes / Yes	EPS/Sales Surpr.	-4.46% 0.08%	Trades		Volume	2,762,429	Change	0.35%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-09-26	Initiated	Telsey Advisory Group	Outperform	$85
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

Show Previous Ratings

Jan-23-26 09:30AM	Brokers Suggest Investing in Cava (CAVA): Read This Before Placing a Bet (Zacks)
Jan-21-26 05:50PM	Cava Group (CAVA) Stock Sinks As Market Gains: What You Should Know (Zacks)
09:06AM	Chipotle's Recipe for Growth: Can Operations Fix the Traffic Problem? (Zacks)
Jan-19-26 08:29AM	Jim Cramer Says "Cava Is a Buy, Buy, Buy" (Insider Monkey)
Jan-17-26 05:45AM	Best Consumer Growth Stock to Buy Right Now: Dutch Bros or Chipotle?? (Motley Fool)
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Jan-16-26 03:04PM	Mizuho Raises Cava (CAVA) PT to $64 Amid Predicted Restaurant Price War (Insider Monkey)
Jan-15-26 05:45PM	Cava Group (CAVA) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
Jan-14-26 09:00AM	Here is What to Know Beyond Why CAVA Group, Inc. (CAVA) is a Trending Stock (Zacks)
Jan-13-26 11:20AM	A Short Covering Secret Contrarians Should Know (Schaeffer's Research)
Jan-12-26 11:34PM	3 Restaurant Stocks We Steer Clear Of (StockStory)
04:00PM	CAVA Names Doug Thompson Chief Operations Officer to Lead Next Phase of Growth (Business Wire)
01:06PM	Why This "Broken" Restaurant Stock Is My Top Rebound Play for 2026 (Motley Fool)
11:40AM	ARCO vs. CAVA: Which Stock Is the Better Value Option? (Zacks)
Jan-09-26 05:45PM	Cava Group (CAVA) Exceeds Market Returns: Some Facts to Consider (Zacks)
01:27PM	Cava Is Poised To Outperform In 2026, Says Analyst (Benzinga)
11:25AM	Loading…
Jan-08-26 11:25AM	CMG Stock Rises 16% in a Month: Should You Buy Now or Hold Steady? (Zacks)
Jan-07-26 05:50PM	Why the Market Dipped But Cava Group (CAVA) Gained Today (Zacks)
11:55AM	Chipotle Scales Unit Growth: What's the Cannibalization Impact? (Zacks)
09:30AM	Wall Street Bulls Look Optimistic About Cava (CAVA): Should You Buy? (Zacks)
Jan-06-26 04:34PM	Why chains such as Chipotle and Chili's could have a better 2026 than their rivals (MarketWatch) +5.72%
01:48PM	Dutch Bros taps CAVA executive to its chief shops officer role (Nation's Restaurant News)
03:28AM	Dutch Bros hires Taco Bell, Cava vet as chief shops officer (Restaurant Dive)
Jan-05-26 11:31PM	1 Growth Stock with Explosive Upside and 2 We Turn Down (StockStory)
12:16PM	Why Is CAVA (CAVA) Stock Soaring Today (StockStory)
08:00AM	You Asked, CAVA Listened: White Sweet Potatoes are Back as Part of CAVAs Largest Menu Launch Ever (Business Wire)
Jan-03-26 09:00AM	3 big food chains poised to make a resurgence in 2026 (Yahoo Finance)
Dec-29-25 10:14AM	Chipotle and Other Restaurant Stocks Had an Ugly 2025. How They Can Recover in 2026. (Barrons.com)
Dec-26-25 04:25PM	Options playbook: 2 stock picks to consider in 2026 (Yahoo Finance Video)
Dec-24-25 12:43PM	Is CMG Sacrificing Near-Term Margins to Protect Long-Term Demand? (Zacks)
09:00AM	CAVA Group, Inc. (CAVA) is Attracting Investor Attention: Here is What You Should Know (Zacks)
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Dec-23-25 12:15AM	Stifel and Truist Rate CAVA Group (CAVA) Buy on Strong Outlook (Insider Monkey)
Dec-18-25 11:51AM	Why Is CAVA (CAVA) Stock Soaring Today (StockStory) +5.50%
07:53AM	Chipotle launches high-protein menu in bid to reverse sales slump after brutal 2025 (Yahoo Finance)
Dec-16-25 09:15AM	Which Restaurant Stock Could Be the Breakout Star of 2026? (Zacks)
Dec-15-25 04:29PM	Five Flattened Stocks -- The Biggest Losers of 2025 (GuruFocus.com)
Dec-13-25 08:35AM	Dutch Bros vs Cava: Which Restaurant Stock Will Outperform in 2026? (Motley Fool)
Dec-11-25 09:41AM	Fast-Casual Darling Grows Revenue 20% but Profit Margins Tell a Different Story (24/7 Wall St.)
Dec-10-25 01:31PM	Why Consumers Are Abandoning Chipotle, Sweetgreen and Cava (MarketBeat)
09:00AM	CAVA Group, Inc. (CAVA) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Dec-08-25 10:35PM	What to Watch With Cava Stock in 2026 (Motley Fool)
09:30AM	Wall Street Analysts Think Cava (CAVA) Is a Good Investment: Is It? (Zacks)
Dec-05-25 09:56AM	Toast upgraded, PayPal downgraded: Wall Streets top analyst calls (TipRanks)
Dec-04-25 09:53AM	Toast upgraded, PayPal downgraded: Wall Street's top analyst calls (The Fly)
Dec-03-25 02:11PM	CAVA (CAVA) Stock Trades Up, Here Is Why (StockStory)
09:55AM	CMG Stock Down 35% in 6 Months: Buy the Dip or Brace for More Pain? (Zacks)
Dec-02-25 11:11AM	CAVA (CAVA) Stock Is Up, What You Need To Know (StockStory)
Dec-01-25 02:15PM	The fast-casual category is losing steam (Nation's Restaurant News)
07:15AM	3 Cyber Monday Stock Deals: More Than 50% Off in 2025 (Motley Fool)
Nov-30-25 04:14AM	America Loves a $13 Lunch Bowl. Dont Bet Against It. (The Wall Street Journal)
Nov-28-25 08:10AM	How Vulnerable Is CMG to Low-Income Weakness and Trade-Down Trends? (Zacks)
Nov-27-25 11:02PM	3 Reasons to Sell CAVA and 1 Stock to Buy Instead (StockStory)
Nov-26-25 09:00AM	Investors Heavily Search CAVA Group, Inc. (CAVA): Here is What You Need to Know (Zacks)
Nov-25-25 08:01PM	Scrimp, Splurge, Save: Gen Z's Selective Shopping Habits Are Shaking Up Retail (Benzinga)
11:20AM	CAVA or CMG: Which Fast-Casual Stock Looks Stronger Right Now? (Zacks)
Nov-24-25 11:15AM	How Good Has CAVA Stock Actually Been? (Motley Fool)
Nov-22-25 10:10AM	CAVA Group (CAVA) Climbs 12%, Mirrors Market Rally on Rate Cut Hopes (Insider Monkey)
Nov-21-25 04:36PM	Biggest Market Movers Today, Nov. 21: CAVA, ESTC, & More (Motley Fool) +12.23%
03:45PM	Wynn Resorts upgraded by Citi, fast casual stocks pop (Yahoo Finance Video)
Nov-20-25 12:20PM	CMG's Traffic Slide Deepens: Can Menu Innovation Reverse the Trend? (Zacks)
Nov-18-25 03:07PM	This Consumer Stock is Already in a Bear Market. Smart Money Sees 20% More Downside Ahead. (Barchart)
06:30AM	Panera Plans to Spend Millions on Better Sandwiches and Nicer Stores (The Wall Street Journal)
Nov-17-25 06:00AM	Dominos Invests in Rebrand (And Stuffed-Crust Pizza) to Keep Diners Coming (The Wall Street Journal)
04:59AM	Kugler's active stock-market trades violated Fed rules. Here's how they performed. (MarketWatch)
Nov-15-25 05:09PM	Former Fed governor's stock trades violated the central bank's ethics rules (Associated Press Finance)
10:34AM	Ex-Fed Governor Kugler Faced Ethics Probe Before Resignation (Bloomberg)
Nov-13-25 09:43AM	Reddit and DraftKings have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Nov-12-25 11:33PM	3 High-Flying Stocks We Keep Off Our Radar (StockStory)
03:58PM	Cava Cuts Sales Outlook as Fast Casual Customers Pull Back (Bloomberg)
03:48PM	Government Reopening Would Help Restaurants in Washington Region (Barrons.com)
12:02PM	Can Chipotle's Restaurant Margins Withstand Cost Inflation Headwinds? (Zacks)
09:00AM	Here is What to Know Beyond Why CAVA Group, Inc. (CAVA) is a Trending Stock (Zacks)
Nov-11-25 10:36PM	Spotting Winners: CAVA (NYSE:CAVA) And Modern Fast Food Stocks In Q3 (StockStory)
06:00AM	The bowl crisis indicator flashes red (Yahoo Finance)
12:34AM	5 Insightful Analyst Questions From CAVA's Q3 Earnings Call (StockStory)
Nov-10-25 08:37AM	Cavas CFO on sustaining growth and developing future leaders amid consumer strain (Fortune)
Nov-09-25 07:30AM	Valuation worries, record-long government shutdown hang over markets: What to watch this week (Yahoo Finance)
07:30AM	Record-long government shutdown, valuation worries in focus for markets: What to watch this week (Yahoo Finance)
Nov-08-25 08:31AM	Gen Z is under financial pressure. Fast-casual chains are bearing the brunt. (Yahoo Finance)
Nov-07-25 09:00AM	Economists agree: Youre not crazy for feeling like the rich get richer, and the poor are doing worse. Welcome to the K-shaped economy (Fortune)
08:38AM	Chipotle Stock Slumps 25% in a Month: Has the Free-Fall Ended? (Zacks)
Nov-06-25 06:23PM	CAVA Stock Looking for Direction After Earnings Miss (MarketBeat) -7.50%
11:18AM	Wingstop and Cava Are Expanding Fast. Can Sales Catch Up? (Barrons.com)
11:18AM	Fast-Casual Restaurants Are Expanding Fast. Can Sales Catch Up? (Barrons.com)
08:22AM	CMG Comps Under Pressure: Can Menu Innovation Reignite Traffic? (Zacks)
07:00AM	3 restaurant stock picks as consumers cut back on eating out (Yahoo Finance Video)
Nov-05-25 04:25PM	Stock Market Today: Dow Jumps 225 Points On Surprise Jobs Data; AMD Reverses Higher (Live Coverage) (Investor's Business Daily)
03:40PM	CAVA launches assistant general manager program (Nation's Restaurant News)
03:03PM	Stock Market Today: Indexes Gather Steam As Tariffs Face Court Ruling; AMD Reverses (Live Coverage) (Investor's Business Daily)
03:00PM	How Cava is navigating Gen Z consumers pulling back: CEO (Yahoo Finance Video)
12:25PM	McDonalds and Cavas earnings share one thing in common: The K-shaped economy has a vice grip on the lunchtime crowd (Fortune)
12:16PM	Stock Market Today: Nasdaq Leads Bounce Back On Relief From Jobs Data; Taser Maker Tumbles (Live Coverage) (Investor's Business Daily)
11:52AM	Cava's Growth Loses Flavor as Consumer Pullback Hits Fast-Casual Chains (GuruFocus.com)
10:46AM	Stock Market Today: Dow Gains On Surprise Jobs Data; AMD Tumbles On Earnings (Live Coverage) (Investor's Business Daily)
09:25AM	Cava stock falls on Q3 earnings, lower outlook: 3 highlights (Yahoo Finance Video)
09:14AM	Stock Market Today: Dow Rises On Surprise Jobs Data; AMD Tumbles On Earnings (Live Coverage) (Investor's Business Daily)
08:59AM	Cava Stock Is Crumbling as Growth Slows. Time to Buy? (Motley Fool)
08:36AM	CAVA Q3 Deep Dive: Slower Same-Store Sales and Cautious Guidance Amid Consumer Headwinds (StockStory)
08:27AM	Stock Market Today: Dow Wavers On Surprise Jobs Data; AMD Tumbles On Earnings (Live Coverage) (Investor's Business Daily)
05:58AM	AMD and Super Micro shares drop after earnings, and other early market movers (MarketWatch)
03:43AM	Cavas traffic growth stalls as fast casual market cools (Restaurant Dive)

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
Xenohristos Theodoros	Chief Concept Officer	Jan 21 '26	Sale	67.41	965	65,051	333,244	Jan 23 04:14 PM
Schulman Brett	CEO and President	Jan 21 '26	Sale	67.41	21,650	1,459,426	807,325	Jan 23 04:14 PM
Tolivar Tricia K.	Chief Financial Officer	Jan 21 '26	Sale	67.41	2,204	148,572	234,338	Jan 23 04:14 PM
Costanza Kelly	Chief People Officer	Jan 21 '26	Sale	67.41	1,702	114,732	120,846	Jan 23 04:14 PM
Bertram Kenneth Robert	CLO & Secretary	Jan 21 '26	Sale	67.41	1,074	72,398	50,116	Jan 23 04:14 PM
Theodoros Xenohristos	Director	Jan 21 '26	Proposed Sale	69.05	965	66,633		Jan 21 05:26 PM
Tricia K Tolivar	Officer	Jan 21 '26	Proposed Sale	69.05	2,204	152,186		Jan 21 05:19 PM
Brett M Schulman	Director	Jan 21 '26	Proposed Sale	69.05	21,650	1,494,932		Jan 21 05:13 PM
Kelly Costanza	Officer	Jan 21 '26	Proposed Sale	69.05	1,702	117,523		Jan 21 05:06 PM
Kenneth Robert Bertram	Officer	Jan 21 '26	Proposed Sale	69.05	1,074	74,160		Jan 21 04:57 PM
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

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CAVA

Cava Group Inc

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