CAVA Group, Inc.
Consumer CyclicalNYSE:CAVA · New York Stock Exchange
+$2.74 today
Vol 3.16M · Avg 3.02M
Management
Put operating results in leadership context
Review returns on capital, executive background, insider transactions, and growth quality to judge whether management is compounding value well.
Return Metrics
ROE, ROIC & ROA over time
ROE
8.2%
avg 10.4%
ROIC
5.7%
avg -3.6%
ROA
4.7%
avg -0.6%
Analysis
ROE is currently the strongest return metric at 8.2% versus its period average of 10.4%. 0 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.
Management
Key executives, compensation & ownership
| Name | Title | Compensation | Tenure | Age | Shares Owned | Ownership % |
|---|---|---|---|---|---|---|
Brett Schulman | Co-Founder, Chief Executive Officer, President & Director | $1.86M | — | 54 | $831,843.00 | 0.71% |
Robert Bertram | Chief Legal Officer & Secretary | $1.15M | — | 58 | $37,958.00 | 0.03% |
Douglas W. Thompson | Chief Operations Officer | $1.03M | — | 62 | $12,871.00 | 0.01% |
Tricia K. Tolivar | Chief Financial Officer | $954,482.00 | — | 57 | $239,900.00 | 0.21% |
Kelly Costanza | Chief People Officer | $736,516.00 | — | 50 | $113,850.00 | 0.10% |
Theodore Xenohristos | Founder, Chief Concept Officer & Director | $731,389.00 | — | 47 | $327,882.00 | 0.28% |
Adam Phillips | Chief Accounting Officer | — | — | — | $9,505.00 | <0.01% |
Andy Rebhun | Chief Experience Officer | — | — | — | — | — |
Christopher F. Penny | Chief Manufacturing Officer | — | — | 59 | — | — |
Jeffrey Gaul | Chief Development Officer | — | — | 54 | — | — |
Matt Milanovich | Senior Vice President of Finance | — | — | — | — | — |
Beth McCormick | Chief Technology Officer | — | — | — | — | — |
Insider Trading
SEC Form 4 transactions — last 12 months
Buys
5
$668,897.00
Sells
39
$12.60M
Net Sentiment
$11.93M
Net selling
Most Active
Bertram Kenneth Robert
8 transactions
1–10 of 44
Analysis
Insiders reported 5 buys worth $668,897.00 and 39 sells worth $12.60M over the last 12 months. That adds up to net selling of $11.93M. Bertram Kenneth Robert was the most active insider with 8 transactions.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | N/A | +27.3% (5yr)3 analysts |
| Revenue | N/A | N/A | +27.9% | +20.3% (5yr)8 analysts |
| Net Income | N/A | N/A | N/A | +27.3% (5yr)8 analysts |
| EBIT | N/A | N/A | N/A | -10.9% (5yr)8 analysts |
Analysis
Recent growth has been strongest in Revenue at +27.9% over three years. Forward estimates point to EPS at +27.3% (5yr), giving you a quick check on whether expectations are accelerating or cooling.
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Who manages CAVA?
CAVA Group, Inc. (CAVA) lists 12 active executives. The top listed executive is Brett Schulman, Co-Founder, Chief Executive Officer, President & Director.
Are CAVA insiders buying or selling?
Recent insider activity shows net selling of $1.40B.
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