C
70.86
1.26 (1.81%)
| Penutupan Terdahulu | 69.60 |
| Buka | 70.98 |
| Jumlah Dagangan | 3,305,683 |
| Purata Dagangan (3B) | 4,120,574 |
| Modal Pasaran | 8,218,776,576 |
| Harga / Pendapatan (P/E TTM) | 61.09 |
| Harga / Pendapatan (P/E Ke hadapan) | 126.58 |
| Harga / Jualan (P/S) | 7.54 |
| Harga / Buku (P/B) | 10.87 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 4 Nov 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 | Menurun |
| Restaurants (Global) | Bercampur | Menurun | |
| Stok | CAVA Group, Inc. | Menaik | Menurun |
AISkor Stockmoo
1.3
| Konsensus Penganalisis | -1.5 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | 2.0 |
| Purata Bergerak Teknikal | 2.5 |
| Osilator Teknikal | 2.0 |
| Purata | 1.25 |
|
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. | 30 Sep 2025 | 9,507,990 |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 85.00 (Telsey Advisory Group, 19.96%) | Beli |
| Median | 70.00 (-1.21%) | |
| Rendah | 60.00 (Citigroup, -15.33%) | Pegang |
| 60.00 (Argus Research, -15.33%) | Beli | |
| Purata | 70.46 (-0.56%) | |
| Jumlah | 8 Beli, 5 Pegang | |
| Harga Purata @ Panggilan | 59.92 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| Morgan Stanley | 20 Jan 2026 | 80.00 (12.90%) | Pegang | 69.05 |
| Mizuho | 09 Jan 2026 | 64.00 (-9.68%) | Pegang | 70.86 |
| 28 Oct 2025 | 65.00 (-8.27%) | Pegang | 62.14 | |
| Telsey Advisory Group | 09 Jan 2026 | 85.00 (19.95%) | Beli | 70.86 |
| Truist Securities | 08 Jan 2026 | 78.00 (10.08%) | Beli | 69.60 |
| 04 Dec 2025 | 66.00 (-6.86%) | Beli | 54.48 | |
| Barclays | 07 Jan 2026 | 70.00 (-1.21%) | Pegang | 67.90 |
| 05 Nov 2025 | 52.00 (-26.62%) | Pegang | 50.37 | |
| UBS | 06 Jan 2026 | 66.00 (-6.86%) | Pegang | 67.11 |
| 05 Nov 2025 | 58.00 (-18.15%) | Pegang | 50.37 | |
| Bernstein | 05 Jan 2026 | 75.00 (5.84%) | Beli | 63.48 |
| 05 Nov 2025 | 80.00 (12.90%) | Beli | 50.37 | |
| Argus Research | 13 Nov 2025 | 60.00 (-15.33%) | Beli | 48.20 |
| Citigroup | 05 Nov 2025 | 60.00 (-15.33%) | Pegang | 50.37 |
| Keybanc | 05 Nov 2025 | 65.00 (-8.27%) | Beli | 50.37 |
| Piper Sandler | 05 Nov 2025 | 71.00 (0.20%) | Beli | 50.37 |
| Stifel | 05 Nov 2025 | 75.00 (5.84%) | Beli | 50.37 |
| 31 Oct 2025 | 100.00 (41.12%) | Beli | 53.73 | |
| TD Cowen | 05 Nov 2025 | 67.00 (-5.45%) | Beli | 50.37 |
| Papar semua | ||||
Tiada data dalam julat masa ini.
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) | - |