Consumer Cyclical -
Restaurants - NYSE - US
$ 87.65
-7.77 %
$ 10.1 B
Market Cap
79.68
P/E
1. INTRINSIC VALUE
Balance Sheet
CAVA Group, Inc.
| Current Assets | 355 M |
| Cash & Short-Term Investments | 332 M |
| Receivables | 11.9 M |
| Other Current Assets | 10.6 M |
| Non-Current Assets | 629 M |
| Long-Term Investments | 0 |
| PP&E | 620 M |
| Other Non-Current Assets | 8.66 M |
| Current Liabilities | 109 M |
| Accounts Payable | 17.2 M |
| Short-Term Debt | 32.6 M |
| Other Current Liabilities | 59.2 M |
| Non-Current Liabilities | 304 M |
| Long-Term Debt | 304 M |
| Other Non-Current Liabilities | 304 K |
EFFICIENCY
Earnings Waterfall
CAVA Group, Inc.
| Revenue | 729 M |
| Cost Of Revenue | 548 M |
| Gross Profit | 180 M |
| Operating Expenses | 176 M |
| Operating Income | 4.72 M |
| Other Expenses | -8.56 M |
| Net Income | 13.3 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CAVA Group, Inc.
| Net Income | 13.3 M |
| Depreciation & Amortization | 47.4 M |
| Capital Expenditures | -139 M |
| Stock-Based Compensation | 9.36 M |
| Change in Working Capital | 22.1 M |
| Others | 29.1 M |
| Free Cash Flow | -41.7 M |
Wall Street Analysts Price Targets
CAVA Group, Inc.
Wall Street analysts predict an average 1-year price target for CAVA of $112 , with forecasts ranging from
a
low of
$58 to a high of $200 .
CAVA Lowest Price Target
Wall Street Target
58 USD
-33.83%
CAVA Average Price Target
Wall Street Target
112 USD
27.37%
CAVA Highest Price Target
Wall Street Target
200 USD
128.18%
4. DIVIDEND
ANALYSIS
CAVA does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
CAVA Group, Inc.
Sold
0-3 MONTHS
208 M USD 8
3-6 MONTHS
1.16 B USD 6
6-9 MONTHS
753 M USD 8
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 month ago
Jan 27, 2025
|
Sell 18.4 K
USD
|
Bertram Kenneth Robert
CLO & Secretary
|
- 149
|
123.47 USD |
|
1 month ago
Jan 27, 2025
|
Sell 47.3 K
USD
|
Bertram Kenneth Robert
CLO & Secretary
|
- 380
|
124.47 USD |
|
1 month ago
Jan 27, 2025
|
Sell 18.6 K
USD
|
Bertram Kenneth Robert
CLO & Secretary
|
- 149
|
125.12 USD |
|
1 month ago
Jan 27, 2025
|
Sell 40.9 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 331
|
123.47 USD |
|
1 month ago
Jan 27, 2025
|
Sell 105 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 843
|
124.47 USD |
|
1 month ago
Jan 27, 2025
|
Sell 41.4 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 331
|
125.12 USD |
|
1 month ago
Jan 27, 2025
|
Sell 30.9 K
USD
|
Costanza Kelly
Chief People Officer
|
- 250
|
123.47 USD |
|
1 month ago
Jan 27, 2025
|
Sell 79.4 K
USD
|
Costanza Kelly
Chief People Officer
|
- 638
|
124.47 USD |
|
1 month ago
Jan 27, 2025
|
Sell 31.3 K
USD
|
Costanza Kelly
Chief People Officer
|
- 250
|
125.12 USD |
|
1 month ago
Jan 27, 2025
|
Sell 79.8 K
USD
|
Schulman Brett
CEO and President
|
- 646
|
123.47 USD |
|
1 month ago
Jan 27, 2025
|
Sell 205 K
USD
|
Schulman Brett
CEO and President
|
- 1644
|
124.47 USD |
|
1 month ago
Jan 27, 2025
|
Sell 80.8 K
USD
|
Schulman Brett
CEO and President
|
- 646
|
125.12 USD |
|
1 month ago
Jan 27, 2025
|
Sell 15.9 K
USD
|
Xenohristos Theodoros
Chief Concept Officer
|
- 129
|
123.47 USD |
|
1 month ago
Jan 27, 2025
|
Sell 40.7 K
USD
|
Xenohristos Theodoros
Chief Concept Officer
|
- 327
|
124.47 USD |
|
1 month ago
Jan 27, 2025
|
Sell 16.1 K
USD
|
Xenohristos Theodoros
Chief Concept Officer
|
- 129
|
125.12 USD |
|
1 month ago
Jan 27, 2025
|
Sell 16.7 K
USD
|
Phillips Adam David
Chief Accounting Officer
|
- 135
|
123.47 USD |
|
1 month ago
Jan 27, 2025
|
Sell 42.9 K
USD
|
Phillips Adam David
Chief Accounting Officer
|
- 345
|
124.47 USD |
|
1 month ago
Jan 27, 2025
|
Sell 16.9 K
USD
|
Phillips Adam David
Chief Accounting Officer
|
- 135
|
125.12 USD |
|
1 month ago
Jan 27, 2025
|
Sell 41 K
USD
|
Somers Jennifer
Chief Operations Officer
|
- 332
|
123.47 USD |
|
1 month ago
Jan 27, 2025
|
Sell 105 K
USD
|
Somers Jennifer
Chief Operations Officer
|
- 844
|
124.47 USD |
|
1 month ago
Jan 27, 2025
|
Sell 41.5 K
USD
|
Somers Jennifer
Chief Operations Officer
|
- 332
|
125.12 USD |
|
1 month ago
Jan 21, 2025
|
Sell 1.93 M
USD
|
Schulman Brett
CEO and President
|
- 16246
|
119.01 USD |
|
1 month ago
Jan 21, 2025
|
Sell 517 K
USD
|
Schulman Brett
CEO and President
|
- 4318
|
119.8 USD |
|
1 month ago
Jan 21, 2025
|
Sell 80 K
USD
|
Xenohristos Theodoros
Chief Concept Officer
|
- 672
|
119.01 USD |
|
1 month ago
Jan 21, 2025
|
Sell 21.4 K
USD
|
Xenohristos Theodoros
Chief Concept Officer
|
- 179
|
119.8 USD |
|
1 month ago
Jan 21, 2025
|
Sell 200 K
USD
|
Somers Jennifer
Chief Operations Officer
|
- 1683
|
119.01 USD |
|
1 month ago
Jan 21, 2025
|
Sell 53.7 K
USD
|
Somers Jennifer
Chief Operations Officer
|
- 448
|
119.8 USD |
|
1 month ago
Jan 21, 2025
|
Sell 196 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 1648
|
119.01 USD |
|
1 month ago
Jan 21, 2025
|
Sell 52.5 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 438
|
119.8 USD |
|
1 month ago
Jan 21, 2025
|
Sell 90.1 K
USD
|
Bertram Kenneth Robert
CLO & Secretary
|
- 757
|
119.01 USD |
|
1 month ago
Jan 21, 2025
|
Sell 24.1 K
USD
|
Bertram Kenneth Robert
CLO & Secretary
|
- 201
|
119.8 USD |
|
1 month ago
Jan 21, 2025
|
Sell 144 K
USD
|
Costanza Kelly
Chief People Officer
|
- 1212
|
119.01 USD |
|
1 month ago
Jan 21, 2025
|
Sell 38.6 K
USD
|
Costanza Kelly
Chief People Officer
|
- 322
|
119.8 USD |
|
2 months ago
Jan 02, 2025
|
Sell 1.5 M
USD
|
Schulman Brett
CEO and President
|
- 13077
|
114.89 USD |
|
2 months ago
Jan 02, 2025
|
Sell 131 K
USD
|
Schulman Brett
CEO and President
|
- 1137
|
115.45 USD |
|
2 months ago
Jan 02, 2025
|
Sell 804 K
USD
|
Costanza Kelly
Chief People Officer
|
- 7002
|
114.89 USD |
|
2 months ago
Jan 02, 2025
|
Sell 70.3 K
USD
|
Costanza Kelly
Chief People Officer
|
- 609
|
115.45 USD |
|
2 months ago
Dec 09, 2024
|
Sell 93 M
USD
|
SHAICH RONALD M
Director
|
- 622549
|
149.4 USD |
|
2 months ago
Dec 09, 2024
|
Sell 56.7 M
USD
|
SHAICH RONALD M
Director
|
- 379583
|
149.4 USD |
|
2 months ago
Dec 06, 2024
|
Sell 752 K
USD
|
Bertram Kenneth Robert
CLO & Secretary
|
- 5004
|
150.27 USD |
|
2 months ago
Dec 05, 2024
|
Sell 41.4 M
USD
|
Schulman Brett
CEO and President
|
- 276170
|
150.06 USD |
|
2 months ago
Dec 04, 2024
|
Sell 4.59 M
USD
|
Xenohristos Theodoros
Director
|
- 31600
|
145.4 USD |
|
2 months ago
Dec 04, 2024
|
Sell 4.53 M
USD
|
Xenohristos Theodoros
Director
|
- 30966
|
146.33 USD |
|
2 months ago
Dec 04, 2024
|
Sell 358 K
USD
|
Xenohristos Theodoros
Director
|
- 2434
|
147.03 USD |
|
3 months ago
Nov 19, 2024
|
Sell 2.13 M
USD
|
KOCHEVAR KAREN
Director
|
- 15000
|
142.23 USD |
|
3 months ago
Nov 18, 2024
|
Sell 1.07 B
USD
|
Artal International S.C.A.
Director
|
- 8000000
|
134.13 USD |
|
3 months ago
Nov 19, 2024
|
Sell 411 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 3000
|
136.98 USD |
|
3 months ago
Nov 19, 2024
|
Sell 236 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 1708
|
137.95 USD |
|
3 months ago
Nov 19, 2024
|
Sell 27.8 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 200
|
138.93 USD |
|
3 months ago
Nov 19, 2024
|
Sell 140 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 1000
|
140.16 USD |
|
3 months ago
Nov 19, 2024
|
Sell 904 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 6392
|
141.48 USD |
|
3 months ago
Nov 19, 2024
|
Sell 995 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 7000
|
142.16 USD |
|
3 months ago
Nov 19, 2024
|
Sell 100 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 700
|
142.9 USD |
|
3 months ago
Nov 15, 2024
|
Sell 2.1 M
USD
|
KOCHEVAR KAREN
Director
|
- 15000
|
140 USD |
|
5 months ago
Sep 16, 2024
|
Sell 122 K
USD
|
WHITE JAMES D
Director
|
- 1000
|
122.45 USD |
|
5 months ago
Sep 09, 2024
|
Sell 55 M
USD
|
SHAICH RONALD M
Director
|
- 466631
|
117.9 USD |
|
5 months ago
Sep 09, 2024
|
Sell 28.7 M
USD
|
SHAICH RONALD M
Director
|
- 243457
|
117.9 USD |
|
5 months ago
Sep 06, 2024
|
Sell 315 K
USD
|
Phillips Adam David
Chief Accounting Officer
|
- 2765
|
113.75 USD |
|
6 months ago
Aug 28, 2024
|
Sell 6.39 M
USD
|
SHAICH RONALD M
Director
|
- 53684
|
118.94 USD |
|
6 months ago
Aug 28, 2024
|
Sell 131 K
USD
|
SHAICH RONALD M
Director
|
- 1096
|
119.62 USD |
|
6 months ago
Aug 28, 2024
|
Sell 3.27 M
USD
|
SHAICH RONALD M
Director
|
- 27526
|
118.94 USD |
|
6 months ago
Aug 28, 2024
|
Sell 3.17 M
USD
|
SHAICH RONALD M
Director
|
- 26641
|
118.94 USD |
|
6 months ago
Aug 28, 2024
|
Sell 67.2 K
USD
|
SHAICH RONALD M
Director
|
- 562
|
119.62 USD |
|
6 months ago
Aug 27, 2024
|
Sell 1.19 M
USD
|
KOCHEVAR KAREN
Director
|
- 10000
|
118.58 USD |
|
6 months ago
Aug 27, 2024
|
Sell 1.18 M
USD
|
KOCHEVAR KAREN
Director
|
- 10000
|
118.16 USD |
|
6 months ago
Aug 26, 2024
|
Sell 3.29 M
USD
|
Schulman Brett
CEO and President
|
- 26524
|
124.17 USD |
|
6 months ago
Aug 26, 2024
|
Sell 12.1 M
USD
|
Schulman Brett
CEO and President
|
- 96884
|
125.24 USD |
|
6 months ago
Aug 26, 2024
|
Sell 8.83 M
USD
|
Schulman Brett
CEO and President
|
- 69956
|
126.26 USD |
|
6 months ago
Aug 26, 2024
|
Sell 1.03 M
USD
|
Schulman Brett
CEO and President
|
- 8140
|
127.11 USD |
|
6 months ago
Aug 26, 2024
|
Sell 628 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 5000
|
125.64 USD |
|
6 months ago
Aug 26, 2024
|
Sell 635 K
USD
|
Bosserman David
Director
|
- 5000
|
126.97 USD |
|
6 months ago
Aug 26, 2024
|
Sell 4.93 M
USD
|
Xenohristos Theodoros
Director
|
- 39372
|
125.28 USD |
|
6 months ago
Aug 26, 2024
|
Sell 6.31 M
USD
|
Xenohristos Theodoros
Director
|
- 50000
|
126.11 USD |
|
6 months ago
Aug 26, 2024
|
Sell 1.15 M
USD
|
Xenohristos Theodoros
Director
|
- 9118
|
126 USD |
|
6 months ago
Aug 26, 2024
|
Sell 191 K
USD
|
WHITE JAMES D
Director
|
- 1500
|
127.18 USD |
|
6 months ago
Aug 26, 2024
|
Sell 698 M
USD
|
Artal International S.C.A.
director, 10 percent owner:
|
- 6000000
|
116.36 USD |
|
8 months ago
Jul 01, 2024
|
Sell 88.2 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 949
|
92.94 USD |
|
8 months ago
Jul 01, 2024
|
Sell 169 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 1800
|
94.03 USD |
|
8 months ago
Jul 01, 2024
|
Sell 257 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 2700
|
95.1 USD |
|
8 months ago
Jul 01, 2024
|
Sell 47.8 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 500
|
95.59 USD |
7. News
What Analyst Projections for Key Metrics Reveal About Cava (CAVA) Q4 Earnings
Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Cava (CAVA), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended December 2024.
zacks.com
- 1 week ago
Is Cava a Buy, Sell, or Hold in 2025?
The S&P 500 has risen about 20% over the past 12 months, which is a very strong performance. Cava Group's (CAVA 0.44%) stock price has rallied 160% over the same span.
fool.com
- 2 weeks ago
Meet the Monster Stock That Continues to Crush the Market
Every growth investor dreams of coming across the next Nvidia or Palantir stock. These stocks aren't just beating the market; they're absolutely crushing it, and investors are hungry for the next artificial intelligence (AI) stock.
fool.com
- 2 weeks ago
Investors Heavily Search CAVA Group, Inc. (CAVA): Here is What You Need to Know
Zacks.com users have recently been watching Cava (CAVA) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
zacks.com
- 2 weeks ago
Cava Group (CAVA) Exceeds Market Returns: Some Facts to Consider
In the closing of the recent trading day, Cava Group (CAVA) stood at $140.62, denoting a +1.6% change from the preceding trading day.
zacks.com
- 3 weeks ago
CAVA to Announce Fourth Quarter and Full Year 2024 Financial Results on February 25, 2025
WASHINGTON--(BUSINESS WIRE)--CAVA Group, Inc. (NYSE: CAVA), the category-defining Mediterranean fast-casual restaurant brand that brings heart, health, and humanity to food, will host a conference call on Tuesday, February 25, 2025 at 5:00 PM Eastern Time to discuss fourth quarter and full year 2024 financial results and provide a business update. A press release with financial results will be issued at approximately 4:10 PM Eastern Time on Tuesday, February 25, 2025. The call will be webcast l.
businesswire.com
- 3 weeks ago
Why Cava Stock Jumped 20% in January
Cava Group (CAVA 3.60%) stock jumped 20% in January, according to data from S&P Global Market Intelligence. There was no news specific to the company, but investors have been enthusiastic about the economy and the markets since Donald Trump took office two weeks ago.
fool.com
- 3 weeks ago
Cava Group (CAVA) Ascends While Market Falls: Some Facts to Note
Cava Group (CAVA) concluded the recent trading session at $137.32, signifying a +1.68% move from its prior day's close.
zacks.com
- 4 weeks ago
Got $2,000? 2 Top Growth Stocks to Buy and Hold for Years
The bull market of the past year or more has reinvigorated investors' interest across a range of industries, and the performance of many top stocks reflects this reality. However, a share price moving upward or downward should never be the sole reason you buy (or sell) stocks.
fool.com
- 4 weeks ago
Here is What to Know Beyond Why CAVA Group, Inc. (CAVA) is a Trending Stock
Cava (CAVA) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
zacks.com
- 1 month ago
Could Buying Cava Stock Today Set You Up for Life?
Shares of Cava Group (CAVA 2.43%) are trading hands with a price-to-earnings ratio of nearly 300. That's an important number to keep in mind as investors assess the future.
fool.com
- 1 month ago
Will Cava (CAVA) Beat Estimates Again in Its Next Earnings Report?
Cava (CAVA) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
zacks.com
- 1 month ago
8. Profile
Summary
CAVA Group, Inc. CAVA
COUNTRY
US
INDUSTRY
Restaurants
MARKET CAP
$ 10.1 B
Dividend Yield
0.00%
Description
CAVA Group, Inc. owns and operates a chain of Mediterranean restaurants. The company offers salads, dips, spreads, toppings, and dressings. It sells its products through whole food markets and grocery stores. The company also provides online food ordering services. Cava Group, Inc. was founded in 2006 and is based in Washington, District of Columbia.
Contact
14 Ridge Square NW, Washington, DC, 20016
https://www.cava.com
IPO
Date
June 16, 2023
Employees
8100
Officers
Adam Phillips
Chief Accounting Officer
Ms. Beth McCormick
Chief Information Officer
Mr. Matt Milanovich
Senior Vice President of Finance
Mr. Jeffrey Gaul
Chief Development Officer
Mr. Robert Bertram
Chief Legal Officer & Secretary
Ms. Kelly Costanza
Chief People Officer
Mr. Andy Rebhun
Chief Experience Officer
Mr. Christopher F. Penny
Chief Manufacturing Officer
Ms. Tricia K. Tolivar
Chief Financial Officer