C
78.59
-0.78 (-0.98%)
| Penutupan Terdahulu | 79.37 |
| Buka | 76.66 |
| Jumlah Dagangan | 3,193,210 |
| Purata Dagangan (3B) | 3,789,310 |
| Modal Pasaran | 9,146,128,384 |
| Harga / Pendapatan (P/E TTM) | 145.54 |
| Harga / Pendapatan (P/E Ke hadapan) | 156.25 |
| Harga / Jualan (P/S) | 7.87 |
| Harga / Buku (P/B) | 11.72 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 14 May 2026 |
| 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 | Menurun |
| Restaurants (Global) | Bercampur | Menurun | |
| Stok | CAVA Group, Inc. | Menaik | Menurun |
AISkor Stockmoo
2.2
| Konsensus Penganalisis | 1.5 |
| Aktiviti Orang Dalam | 3.0 |
| Volatiliti Harga | 2.0 |
| Purata Bergerak Teknikal | 2.5 |
| Osilator Teknikal | 2.0 |
| Purata | 2.20 |
|
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 Growth |
| % Dimiliki oleh Orang Dalam | 5.67% |
| % Dimiliki oleh Institusi | 79.37% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Artal Group S.A. | 31 Dec 2025 | 9,507,990 |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 95.00 (Keybanc, 20.88%) | Beli |
| Median | 84.50 (7.52%) | |
| Rendah | 64.00 (Mizuho, -18.57%) | Pegang |
| Purata | 82.64 (5.15%) | |
| Jumlah | 9 Beli, 5 Pegang | |
| Harga Purata @ Panggilan | 80.71 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| Wolfe Research | 09 Mar 2026 | 93.00 (18.34%) | Beli | 78.59 |
| Keybanc | 03 Mar 2026 | 95.00 (20.88%) | Beli | 77.07 |
| Bernstein | 25 Feb 2026 | 84.00 (6.88%) | Beli | 85.67 |
| 05 Jan 2026 | 75.00 (-4.57%) | Beli | 63.48 | |
| Citigroup | 25 Feb 2026 | 75.00 (-4.57%) | Pegang | 85.67 |
| 12 Feb 2026 | 74.00 (-5.84%) | Pegang | 63.61 | |
| Morgan Stanley | 25 Feb 2026 | 83.00 (5.61%) | Pegang | 85.67 |
| 20 Jan 2026 | 80.00 (1.79%) | Pegang | 69.05 | |
| Piper Sandler | 25 Feb 2026 | 85.00 (8.16%) | Beli | 85.67 |
| RBC Capital | 25 Feb 2026 | 90.00 (14.52%) | Beli | 85.67 |
| TD Cowen | 25 Feb 2026 | 90.00 (14.52%) | Beli | 85.67 |
| Telsey Advisory Group | 25 Feb 2026 | 88.00 (11.97%) | Beli | 85.67 |
| 19 Feb 2026 | 85.00 (8.16%) | Beli | 68.44 | |
| Truist Securities | 25 Feb 2026 | 85.00 (8.16%) | Beli | 85.67 |
| 23 Feb 2026 | 80.00 (1.79%) | Beli | 68.35 | |
| UBS | 25 Feb 2026 | 75.00 (-4.57%) | Pegang | 85.67 |
| 18 Feb 2026 | 69.00 (-12.20%) | Pegang | 67.73 | |
| Benchmark | 05 Feb 2026 | 80.00 (1.79%) | Beli | 64.55 |
| Mizuho | 09 Jan 2026 | 64.00 (-18.56%) | Pegang | 70.86 |
| Barclays | 07 Jan 2026 | 70.00 (-10.93%) | Pegang | 67.90 |
| Papar semua | ||||
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| BERTRAM KENNETH ROBERT | 84.74 | 79.37 | -11,164 | -865,487 |
| COSTANZA KELLY | 84.74 | 84.74 | -27,082 | -2,294,929 |
| PHILLIPS ADAM DAVID | 84.74 | 84.74 | -930 | -78,808 |
| SCHULMAN BRETT | 84.74 | - | 29,060 | 2,462,544 |
| TOLIVAR TRICIA K. | 84.74 | - | 7,966 | 675,039 |
| XENOHRISTOS THEODOROS | 84.74 | - | 4,721 | 400,058 |
| Jumlah Keseluruhan Kuantiti Bersih | 2,571 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | 298,417 | |||
| Purata Pembelian Keseluruhan ($) | 84.74 | |||
| Purata Jualan Keseluruhan ($) | 82.95 | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| BERTRAM KENNETH ROBERT | Pegawai | 05 Mar 2026 | Jual (-) | 15,000 | 79.37 | 1,190,550 |
| TOLIVAR TRICIA K. | Pegawai | 26 Feb 2026 | Diperolehi (+) | 7,966 | 84.74 | 675,039 |
| SCHULMAN BRETT | Pegawai | 26 Feb 2026 | Diperolehi (+) | 29,060 | 84.74 | 2,462,544 |
| COSTANZA KELLY | Pegawai | 26 Feb 2026 | Diperolehi (+) | 4,721 | 84.74 | 400,058 |
| COSTANZA KELLY | Pegawai | 26 Feb 2026 | Jual (-) | 31,803 | 84.74 | 2,694,986 |
| COSTANZA KELLY | Pegawai | 26 Feb 2026 | Pelaksanaan pilihan | 31,803 | - | - |
| PHILLIPS ADAM DAVID | Pegawai | 26 Feb 2026 | Diperolehi (+) | 1,070 | 84.74 | 90,672 |
| PHILLIPS ADAM DAVID | Pegawai | 26 Feb 2026 | Jual (-) | 2,000 | 84.74 | 169,480 |
| BERTRAM KENNETH ROBERT | Pegawai | 26 Feb 2026 | Diperolehi (+) | 3,836 | 84.74 | 325,063 |
| XENOHRISTOS THEODOROS | Pegawai | 26 Feb 2026 | Diperolehi (+) | 4,721 | 84.74 | 400,058 |
| Tarikh | Jenis | Butiran |
|---|---|---|
| 25 Feb 2026 | CNBC | Cava stock jumps 26% after surprise same-store sales growth, driven by menu prices |
| 04 Feb 2026 | Pengumuman | CAVA to Announce Fourth Quarter and Full Year 2025 Financial Results on February 24, 2026 |
| 12 Jan 2026 | Pengumuman | CAVA Names Doug Thompson Chief Operations Officer to Lead Next Phase of Growth |
| 05 Jan 2026 | Pengumuman | You Asked, CAVA Listened: White Sweet Potatoes are Back as Part of CAVA’s Largest Menu Launch Ever |
| 30 Dec 2025 | CNBC | Tech startup Hyphen is bringing AI to the lunch line — with help from Cava and Chipotle |
| 28 Dec 2025 | CNBC | Restaurants' hottest menu item in 2025 was 'value.' That won't change next year |
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 2026 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |