CAVA Group (CAVA) Stock Insights

CAVA price $59.33 +5.08 +9.36%

Ticker
CAVA
Price
$59.33
Change
+5.08 +9.36%
Market cap ?
$6.93B
P/E ?
94.78
Forward P/E ?
109.31
Dividend yield ?
0.00%
Beta ?
1.81
Sector
Consumer Cyclical
Industry
Restaurants
Stocklytics score
48
Value
42
Quality
50
Growth
51

Stocklytics score rationale: value 42, quality 50, growth 51.

Financials

20212022202320242025
5000720005641190007287000009637130001179664000

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…

Fair value

CAVA fair value $14.71. Price $59.33. Price is 303% above fair value.

Above fair value, but less expensive than usual. A smaller premium than on 88% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Model uncertainty high for this stock

Compare CAVA

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—0.12—358.40M
2026-08-110.190.18368.44M360.09M
2026-05-190.200.17438.27M360.53M
2026-02-240.040.03274.99M268.39M
2025-11-040.120.13292.24M267.87M
2025-08-120.160.13280.62M293.88M
2025-05-150.220.14331.83M287.65M
2025-02-250.050.06227.40M329.24M
2024-11-120.150.11243.82M233.05M
2024-08-220.170.13233.50M219.50M
2024-05-280.120.04259.01M246.02M
2024-02-260.020.00177.17M174.27M
2023-11-070.060.01175.55M171.49M
2023-08-150.210.01172.89M163.21M
2023-06-16-1.30-0.02203.08M163.21M
2022-12-31-0.17—129.94M—
2022-10-02-0.10—139.26M—
2022-07-30-0.07—135.91M—
2022-04-17-0.18—159.01M—
2021-12-26-0.18—117.17M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-15KADOW JOSEPH JOHNBuy1.00K$49.9649.96K
2026-09-09Xenohristos TheodorosSell16.50K——
2026-09-09Xenohristos TheodorosBuy16.50K——
2026-08-31Thompson Douglas W.Buy6.50K$66.52432.38K
2026-08-13Thomas Amiee LynnBuy1.82K——
2026-07-29Thomas Amiee LynnOther0——
2026-06-22Bosserman DavidBuy1.88K——
2026-06-22SHAICH RONALD MBuy1.88K——
2026-06-22Amouyal PhilippeBuy1.88K——
2026-06-22Shanahan Lauri MBuy1.88K——
2026-06-22WHITE JAMES DBuy1.88K——
2026-06-22Felt BenjaminBuy1.88K——
2026-06-18KOCHEVAR KARENBuy3.75K$9.5835.92K
2026-06-18KOCHEVAR KARENBuy3.75K$6.2523.44K
2026-06-18KOCHEVAR KARENSell625$2.941.84K
2026-06-18KOCHEVAR KARENBuy1.88K$3.125.85K
2026-06-18KOCHEVAR KARENBuy625$2.941.84K
2026-06-18KOCHEVAR KARENSell10.00K$90.00900.00K
2026-06-18KOCHEVAR KARENSell3.75K$9.5835.92K
2026-06-18KOCHEVAR KARENSell1.88K$3.125.85K
2026-06-18KOCHEVAR KARENSell3.75K$6.2523.44K
2026-06-17Costanza KellySell12.49K$90.001.12M
2026-06-15Costanza KellySell2.87K$89.43256.66K
2026-06-15Schulman BrettSell33.17K$89.432.97M
2026-06-15Tolivar Tricia K.Buy283$44.1312.49K
2026-06-15Tolivar Tricia K.Sell4.97K$89.43444.38K
2026-06-15Phillips Adam DavidSell757$89.4367.70K
2026-06-15Xenohristos TheodorosSell3.25K$89.43290.83K
2026-06-15Artal Participations S.a r.l.Sell3.00M$90.30270.90M
2026-06-12Phillips Adam DavidBuy2.76K$22.0060.81K
2026-06-12Phillips Adam DavidSell2.76K$90.71250.72K
2026-06-12Phillips Adam DavidSell1.90K$90.71172.35K
2026-06-12Phillips Adam DavidSell2.76K$22.0060.81K
2026-06-03KADOW JOSEPH JOHNBuy1.00K$70.0070.00K
2026-05-29Thompson Douglas W.Buy2.50K$77.90194.75K
2026-05-29KADOW JOSEPH JOHNBuy1.00K$79.0079.00K
2026-05-26Thompson Douglas W.Buy4.00K$79.45317.80K
2026-05-25KADOW JOSEPH JOHNOther0——
2026-05-21Phillips Adam DavidBuy5.18K$9.5849.63K
2026-05-21Phillips Adam DavidSell5.18K$77.14399.66K
2026-05-21Phillips Adam DavidSell5.18K$9.5849.63K
2026-05-21Costanza KellySell10.01K$79.87799.50K
2026-05-11Xenohristos TheodorosSell9.04K$79.75721.26K
2026-03-05Bertram Kenneth RobertSell15.00K$80.331.20M
2026-03-02Thompson Douglas W.Other0——
2026-02-26Xenohristos TheodorosBuy4.72K——
2026-02-26Bertram Kenneth RobertBuy3.84K——
2026-02-26Phillips Adam DavidBuy1.07K——
2026-02-26Phillips Adam DavidSell2.00K$85.54171.08K
2026-02-26Costanza KellyBuy31.80K$6.75214.67K
2026-02-26Costanza KellyBuy4.72K——
2026-02-26Costanza KellySell31.80K$84.452.69M
2026-02-26Costanza KellySell31.80K$6.75214.67K
2026-02-26Schulman BrettBuy29.06K——
2026-02-26Tolivar Tricia K.Buy7.97K——
2026-01-27Tolivar Tricia K.Sell1.59K$61.9698.58K
2026-01-27Tolivar Tricia K.Sell813$62.5050.81K
2026-01-27Schulman BrettSell3.01K$61.96186.25K
2026-01-27Schulman BrettSell1.54K$62.5096.00K
2026-01-27Xenohristos TheodorosSell688$61.9642.63K
2026-01-27Xenohristos TheodorosSell351$62.5021.94K
2026-01-27Phillips Adam DavidSell512$61.9631.72K
2026-01-27Phillips Adam DavidSell262$62.5016.38K
2026-01-27Bertram Kenneth RobertSell658$61.9640.77K
2026-01-27Bertram Kenneth RobertSell336$62.5021.00K
2026-01-27Costanza KellySell1.13K$61.9670.01K
2026-01-27Costanza KellySell577$62.5036.06K
2026-01-21Xenohristos TheodorosSell965$67.4165.05K
2026-01-21Schulman BrettSell21.65K$67.411.46M
2026-01-21Tolivar Tricia K.Sell2.20K$67.41148.57K
2026-01-21Costanza KellySell1.70K$67.41114.73K
2026-01-21Bertram Kenneth RobertSell1.07K$67.4172.40K
2025-12-15Bertram Kenneth RobertBuy47$45.182.12K
2025-11-26Bertram Kenneth RobertSell3.79K$50.70192.05K
2025-11-12Schulman BrettBuy150$48.987.35K
2025-11-10Schulman BrettBuy14.01K$2.9441.18K
2025-11-10Schulman BrettBuy22.65K$7.56171.23K
2025-11-10Schulman BrettSell22.65K$7.56171.23K
2025-11-10Schulman BrettSell14.01K$2.9441.18K
2025-09-29Bertram Kenneth RobertSell3.77K$58.86221.96K
2025-09-18Xenohristos TheodorosSell16.00K——
2025-09-18Xenohristos TheodorosBuy16.00K——
2025-06-20SHAICH RONALD MBuy1.77K——
2025-06-20Felt BenjaminBuy1.77K——
2025-06-20WHITE JAMES DBuy1.77K——
2025-06-20Shanahan Lauri MBuy1.77K——
2025-06-20Amouyal PhilippeBuy1.77K——
2025-06-20Bosserman DavidBuy1.77K——
2025-06-20KOCHEVAR KARENBuy1.77K——
2025-06-16Bertram Kenneth RobertBuy169$63.3810.71K
2025-06-16Somers JenniferBuy133$63.388.43K
2025-06-16Phillips Adam DavidBuy146$63.389.25K
2025-06-16Tolivar Tricia K.Buy197$63.3812.49K
2025-06-16Costanza KellySell2.32K$74.96174.13K
2025-06-16Costanza KellySell476$76.1136.23K
2025-06-16Bertram Kenneth RobertSell1.82K$74.96136.73K
2025-06-16Bertram Kenneth RobertSell374$76.1128.47K
2025-06-16Phillips Adam DavidSell613$74.9645.95K
2025-06-16Phillips Adam DavidSell126$76.119.59K
2025-06-16Schulman BrettSell26.44K$74.961.98M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 583, holders +19 vs prior quarter. Ownership 90.49%.

HolderSharesChangeChange %Value
BLACKROCK, INC.9.65M77.94K+0.81%757.01M
ALLIANCEBERNSTEIN L.P.6.64M-2.54M-27.68%537.41M
ARTAL GROUP S.A.6.51M-3.00M-31.55%510.75M
FMR LLC5.53M-383.01K-6.48%433.90M
VANGUARD CAPITAL MANAGEMENT LLC4.49M40.71K+0.92%352.07M
VANGUARD PORTFOLIO MANAGEMENT LLC4.21M20.53K+0.49%330.65M
STATE STREET CORP3.10M92.63K+3.08%243.23M
PRICE T ROWE ASSOCIATES INC /MD/3.03M-631.24K-17.22%238.14M
1832 ASSET MANAGEMENT L.P.2.53M1.01M+66.24%198.20M
MORGAN STANLEY2.13M276.55K+14.94%166.94M
CAPITAL INTERNATIONAL INVESTORS2.06M-551.81K-21.14%161.53M
GEODE CAPITAL MANAGEMENT, LLC2.00M1.73K+0.09%157.28M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.92M1.25M+187.07%150.54M
WELLINGTON MANAGEMENT GROUP LLP1.61M697.70K+76.86%126.00M
GOLDMAN SACHS GROUP INC1.52M444.05K+41.46%118.91M
AMERIPRISE FINANCIAL INC1.47M663.00K+81.83%115.64M
CAPITAL RESEARCH GLOBAL INVESTORS1.44M-4.69M-76.47%113.37M
JANE STREET GROUP, LLC1.41M938.12K+197.92%110.82M
CLEARBRIDGE INVESTMENTS, LLC1.41M-37.25K-2.58%110.36M
HOOD RIVER CAPITAL MANAGEMENT LLC1.41M226.81K+19.23%110.36M
NORGES BANK1.33M1.33MNew104.28M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.31M643.20K+96.26%102.92M
CITIGROUP INC1.24M-7.88K-0.63%97.70M
JANE STREET GROUP, LLC1.24M767.25K+161.87%97.41M
PRIMECAP MANAGEMENT CO/CA/1.18M-75.80K-6.01%92.96M

Insights

Revenue by product
PeriodValue
FY2024Gift Cards: 2000000.0
FY2025Restaurant Revenue: 1169286000.0

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CAVA Group (CAVA) Stock Insights

CAVA$59.33+5.08 +9.36%

$6.93B

Market Cap

94.78

P/E

109.31

Forward P/E

48

Score

Price History