C
84.28
-2.24 (-2.59%)
| Penutupan Terdahulu | 86.52 |
| Buka | 86.00 |
| Jumlah Dagangan | 3,974,824 |
| Purata Dagangan (3B) | 3,592,671 |
| Modal Pasaran | 9,747,824,640 |
| Harga / Pendapatan (P/E TTM) | 70.23 |
| Harga / Pendapatan (P/E Ke hadapan) | 144.93 |
| Harga / Jualan (P/S) | 9.88 |
| Harga / Buku (P/B) | 13.78 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 22 Aug 2025 |
| Margin Keuntungan | 13.70% |
| Margin Operasi (TTM) | 5.24% |
| EPS Cair (TTM) | 1.20 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | 28.10% |
| Pertumbuhan Pendapatan Suku Tahunan (YOY) | 83.70% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 56.80% |
| Nisbah Semasa (MRQ) | 3.00 |
| Aliran Tunai Operasi (OCF TTM) | 161.22 M |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 11.24 M |
| Pulangan Atas Aset (ROA TTM) | 3.10% |
| Pulangan Atas Ekuiti (ROE TTM) | 21.73% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Restaurants (US) | Bercampur | Bercampur |
| Restaurants (Global) | Bercampur | Bercampur | |
| Stok | CAVA Group, Inc. | Menurun | Menurun |
AISkor Stockmoo
1.9
| Konsensus Penganalisis | 1.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | 2.0 |
| Purata Bergerak Teknikal | 2.5 |
| Osilator Teknikal | 2.0 |
| Purata | 1.88 |
|
Cava Group Inc owns and operates a chain of restaurants. It is the category-defining Mediterranean fast-casual restaurant brand, bringing together healthful food and bold, satisfying flavors at scale. The company's dips, spreads, and dressings are centrally produced and sold in grocery stores. The company’s operations are conducted as two reportable segments: CAVA and Zoes Kitchen. The company generates all of its revenue from the CAVA segment. |
|
| Sektor | Consumer Cyclical |
| Industri | Restaurants |
| Gaya Pelaburan | Small Core |
| % Dimiliki oleh Orang Dalam | 5.67% |
| % Dimiliki oleh Institusi | 79.37% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Artal Group S.A. | 31 Dec 2024 | 9,507,990 |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 125.00 (Stifel, 48.32%) | Beli |
| Median | 113.50 (34.67%) | |
| Rendah | 91.00 (Barclays, 7.97%) | Pegang |
| Purata | 110.10 (30.64%) | |
| Jumlah | 6 Beli, 4 Pegang | |
| Harga Purata @ Panggilan | 79.56 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| Barclays | 17 Jul 2025 | 91.00 (7.97%) | Pegang | 0.000 |
| 22 Apr 2025 | 90.00 (6.79%) | Pegang | 81.30 | |
| Morgan Stanley | 14 Jul 2025 | 107.00 (26.96%) | Pegang | 84.28 |
| Keybanc | 02 Jul 2025 | 100.00 (18.65%) | Beli | 82.71 |
| JP Morgan | 25 Jun 2025 | 95.00 (12.72%) | Beli | 73.99 |
| Stifel | 18 Jun 2025 | 125.00 (48.32%) | Beli | 74.45 |
| B of A Securities | 19 May 2025 | 121.00 (43.57%) | Beli | 90.06 |
| Baird | 16 May 2025 | 115.00 (36.45%) | Beli | 96.81 |
| Citigroup | 16 May 2025 | 115.00 (36.45%) | Pegang | 96.81 |
| TD Securities | 16 May 2025 | 120.00 (42.38%) | Beli | 96.81 |
| 21 Apr 2025 | 120.00 (42.38%) | Beli | 80.37 | |
| UBS | 13 May 2025 | 112.00 (32.89%) | Pegang | 99.70 |
| Papar semua | ||||
Tiada data dalam julat masa ini.
| Tarikh | Jenis | Butiran |
|---|---|---|
| 05 Jul 2025 | CNBC | Fast-casual restaurants lean on loyalty programs to offset consumer pullback |
| 16 May 2025 | CNBC | Cava revenue beats estimates as Mediterranean chain reports double-digit same-store sales growth |
| 15 May 2025 | Pengumuman | CAVA Group Reports First Quarter 2025 Results |
| 24 Apr 2025 | Pengumuman | CAVA to Announce First Quarter 2025 Financial Results on May 15, 2025 |
| 22 Apr 2025 | Pengumuman | CAVA Spices Things Up with New Hot Harissa Pita Chips |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2025 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |