Consumer Cyclical -
Restaurants - NYSE - US
$ 118.23
0.613 %
$ 13.5 B
Market Cap
288.37
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
-50.94%
CAVA Average Price Target
Wall Street Target
112 USD
-5.58%
CAVA Highest Price Target
Wall Street Target
200 USD
69.16%
4. DIVIDEND
ANALYSIS
CAVA does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
CAVA Group, Inc.
Sold
0-3 MONTHS
1.28 B USD 8
3-6 MONTHS
837 M USD 9
6-9 MONTHS
562 K USD 1
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 |
|---|---|---|---|---|
|
2 weeks ago
Jan 02, 2025
|
Sell 1.5 M
USD
|
Schulman Brett
CEO and President
|
- 13077
|
114.89 USD |
|
2 weeks ago
Jan 02, 2025
|
Sell 131 K
USD
|
Schulman Brett
CEO and President
|
- 1137
|
115.45 USD |
|
2 weeks ago
Jan 02, 2025
|
Sell 804 K
USD
|
Costanza Kelly
Chief People Officer
|
- 7002
|
114.89 USD |
|
2 weeks ago
Jan 02, 2025
|
Sell 70.3 K
USD
|
Costanza Kelly
Chief People Officer
|
- 609
|
115.45 USD |
|
1 month ago
Dec 09, 2024
|
Sell 93 M
USD
|
SHAICH RONALD M
Director
|
- 622549
|
149.4 USD |
|
1 month ago
Dec 09, 2024
|
Sell 56.7 M
USD
|
SHAICH RONALD M
Director
|
- 379583
|
149.4 USD |
|
1 month ago
Dec 06, 2024
|
Sell 752 K
USD
|
Bertram Kenneth Robert
CLO & Secretary
|
- 5004
|
150.27 USD |
|
1 month ago
Dec 05, 2024
|
Sell 41.4 M
USD
|
Schulman Brett
CEO and President
|
- 276170
|
150.06 USD |
|
1 month ago
Dec 04, 2024
|
Sell 4.59 M
USD
|
Xenohristos Theodoros
Director
|
- 31600
|
145.4 USD |
|
1 month ago
Dec 04, 2024
|
Sell 4.53 M
USD
|
Xenohristos Theodoros
Director
|
- 30966
|
146.33 USD |
|
1 month ago
Dec 04, 2024
|
Sell 358 K
USD
|
Xenohristos Theodoros
Director
|
- 2434
|
147.03 USD |
|
2 months ago
Nov 19, 2024
|
Sell 2.13 M
USD
|
KOCHEVAR KAREN
Director
|
- 15000
|
142.23 USD |
|
2 months ago
Nov 18, 2024
|
Sell 1.07 B
USD
|
Artal International S.C.A.
Director
|
- 8000000
|
134.13 USD |
|
2 months ago
Nov 19, 2024
|
Sell 411 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 3000
|
136.98 USD |
|
2 months ago
Nov 19, 2024
|
Sell 236 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 1708
|
137.95 USD |
|
2 months ago
Nov 19, 2024
|
Sell 27.8 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 200
|
138.93 USD |
|
2 months ago
Nov 19, 2024
|
Sell 140 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 1000
|
140.16 USD |
|
2 months ago
Nov 19, 2024
|
Sell 904 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 6392
|
141.48 USD |
|
2 months ago
Nov 19, 2024
|
Sell 995 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 7000
|
142.16 USD |
|
2 months ago
Nov 19, 2024
|
Sell 100 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 700
|
142.9 USD |
|
2 months ago
Nov 15, 2024
|
Sell 2.1 M
USD
|
KOCHEVAR KAREN
Director
|
- 15000
|
140 USD |
|
4 months ago
Sep 16, 2024
|
Sell 122 K
USD
|
WHITE JAMES D
Director
|
- 1000
|
122.45 USD |
|
4 months ago
Sep 09, 2024
|
Sell 55 M
USD
|
SHAICH RONALD M
Director
|
- 466631
|
117.9 USD |
|
4 months ago
Sep 09, 2024
|
Sell 28.7 M
USD
|
SHAICH RONALD M
Director
|
- 243457
|
117.9 USD |
|
4 months ago
Sep 06, 2024
|
Sell 315 K
USD
|
Phillips Adam David
Chief Accounting Officer
|
- 2765
|
113.75 USD |
|
4 months ago
Aug 28, 2024
|
Sell 6.39 M
USD
|
SHAICH RONALD M
Director
|
- 53684
|
118.94 USD |
|
4 months ago
Aug 28, 2024
|
Sell 131 K
USD
|
SHAICH RONALD M
Director
|
- 1096
|
119.62 USD |
|
4 months ago
Aug 28, 2024
|
Sell 3.27 M
USD
|
SHAICH RONALD M
Director
|
- 27526
|
118.94 USD |
|
4 months ago
Aug 28, 2024
|
Sell 3.17 M
USD
|
SHAICH RONALD M
Director
|
- 26641
|
118.94 USD |
|
4 months ago
Aug 28, 2024
|
Sell 67.2 K
USD
|
SHAICH RONALD M
Director
|
- 562
|
119.62 USD |
|
4 months ago
Aug 27, 2024
|
Sell 1.19 M
USD
|
KOCHEVAR KAREN
Director
|
- 10000
|
118.58 USD |
|
4 months ago
Aug 27, 2024
|
Sell 1.18 M
USD
|
KOCHEVAR KAREN
Director
|
- 10000
|
118.16 USD |
|
4 months ago
Aug 26, 2024
|
Sell 3.29 M
USD
|
Schulman Brett
CEO and President
|
- 26524
|
124.17 USD |
|
4 months ago
Aug 26, 2024
|
Sell 12.1 M
USD
|
Schulman Brett
CEO and President
|
- 96884
|
125.24 USD |
|
4 months ago
Aug 26, 2024
|
Sell 8.83 M
USD
|
Schulman Brett
CEO and President
|
- 69956
|
126.26 USD |
|
4 months ago
Aug 26, 2024
|
Sell 1.03 M
USD
|
Schulman Brett
CEO and President
|
- 8140
|
127.11 USD |
|
4 months ago
Aug 26, 2024
|
Sell 628 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 5000
|
125.64 USD |
|
4 months ago
Aug 26, 2024
|
Sell 635 K
USD
|
Bosserman David
Director
|
- 5000
|
126.97 USD |
|
4 months ago
Aug 26, 2024
|
Sell 4.93 M
USD
|
Xenohristos Theodoros
Director
|
- 39372
|
125.28 USD |
|
4 months ago
Aug 26, 2024
|
Sell 6.31 M
USD
|
Xenohristos Theodoros
Director
|
- 50000
|
126.11 USD |
|
4 months ago
Aug 26, 2024
|
Sell 1.15 M
USD
|
Xenohristos Theodoros
Director
|
- 9118
|
126 USD |
|
4 months ago
Aug 26, 2024
|
Sell 191 K
USD
|
WHITE JAMES D
Director
|
- 1500
|
127.18 USD |
|
4 months ago
Aug 26, 2024
|
Sell 698 M
USD
|
Artal International S.C.A.
director, 10 percent owner:
|
- 6000000
|
116.36 USD |
|
6 months ago
Jul 01, 2024
|
Sell 88.2 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 949
|
92.94 USD |
|
6 months ago
Jul 01, 2024
|
Sell 169 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 1800
|
94.03 USD |
|
6 months ago
Jul 01, 2024
|
Sell 257 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 2700
|
95.1 USD |
|
6 months ago
Jul 01, 2024
|
Sell 47.8 K
USD
|
Tolivar Tricia K.
Chief Financial Officer
|
- 500
|
95.59 USD |
7. News
3 Shorted Stocks on the Brink: Are These Names About to Unwind?
When investors look for the best opportunities in the stock market, one gauge they often look at is whether people (retail and professionals) are buying a stock. However, not many know that the same strategy can be flipped on its head, and it works better than focusing on only the buying side of the equation.
marketbeat.com
- 1 week ago
Why Cava Stock Dropped 20% in December
Shares of restaurant company Cava Group (CAVA 3.30%) dropped 19.9% during December, according to data provided by S&P Global Market Intelligence. On one hand, fellow high-flying restaurant stock Sweetgreen was down by almost the same amount, and its decline started at the same time as Cava's, which suggests the drop for Cava isn't directly related to the company.
fool.com
- 1 week ago
CAVA Group, Inc. (CAVA) Is a Trending Stock: Facts to Know Before Betting on It
Cava (CAVA) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
zacks.com
- 2 weeks ago
Are Retail-Wholesale Stocks Lagging CAVA Group, Inc. (CAVA) This Year?
Here is how Cava Group (CAVA) and Global-e Online Ltd. (GLBE) have performed compared to their sector so far this year.
zacks.com
- 2 weeks ago
Cava Group (CAVA) Advances While Market Declines: Some Information for Investors
In the closing of the recent trading day, Cava Group (CAVA) stood at $112.80, denoting a +1.15% change from the preceding trading day.
zacks.com
- 2 weeks ago
Will Cava Stock Continue to Prosper in 2025?
Cava Group (CAVA -1.82%) was one of the better-performing names in 2024. Even after a recent pullback, the stock has risen by more than 175% over the last year, likely because many saw it as a second-chance Chipotle as it works to bring fast, healthy Mediterranean food to more customers.
fool.com
- 3 weeks ago
Best Stock to Buy Right Now: Cava Group vs. Dutch Bros
Two of the hottest restaurant stocks on the market took very different routes to their recent gains.
fool.com
- 3 weeks ago
Could Buying Cava Stock Today Set You Up for Life?
Investors have long been looking for the next Chipotle Mexican Grill (NYSE: CMG) in the restaurant space, as it has been one of the best-performing restaurant stocks over the past nearly two decades. An early investment in the stock could have helped investors be set for life.
fool.com
- 3 weeks ago
1 Major Warning to Consider Before You Buy This Unstoppable Stock
The booming public equity market has been beneficial to investors this year. However, there have been some businesses that have absolutely crushed the broader indices.
fool.com
- 3 weeks ago
Cava Stock Is Up 187% This Year. Can It Repeat in 2025?
With the advent of the internet and social media, it's hard to keep secrets. There are all kinds of investing communities, and when word gets out about an amazing stock, investors can catch on pretty quickly.
fool.com
- 4 weeks ago
Where Will Cava Stock Be in 5 Years?
Cava Group (CAVA 1.71%) may be the biggest surprise in the restaurant industry in decades.
fool.com
- 1 month ago
Which Restaurant Stocks Could Be the CAVA of 2025?
CAVA performs exceptionally well in 2024. Stocks like LOCO and KRUS have the potential to outperform in 2025.
zacks.com
- 1 month ago
8. Profile
Summary
CAVA Group, Inc. CAVA
COUNTRY
US
INDUSTRY
Restaurants
MARKET CAP
$ 13.5 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
Ms. Kelly Costanza
Chief People Officer
Mr. Theodore Xenohristos
Founder, Chief Concept Officer & Director
Ms. Jennifer Somers
Chief Operations Officer
Ms. Beth McCormick
Chief Information Officer
Mr. Robert Bertram
Chief Legal Officer & Secretary
Mr. Andy Rebhun
Chief Experience Officer
Mr. Brett Schulman
Co-Founder, Chief Executive Officer, President & Director
Mr. Christopher F. Penny
Chief Manufacturing Officer
Adam Phillips
Chief Accounting Officer
Ms. Tricia K. Tolivar
Chief Financial Officer