C
78.59
0.26 (0.33%)
| Penutupan Terdahulu | 78.33 |
| Buka | 79.04 |
| Jumlah Dagangan | 1,700,036 |
| Purata Dagangan (3B) | 3,664,522 |
| Modal Pasaran | 9,089,719,296 |
| Harga / Pendapatan (P/E TTM) | 65.49 |
| Harga / Pendapatan (P/E Ke hadapan) | 161.29 |
| Harga / Jualan (P/S) | 8.95 |
| Harga / Buku (P/B) | 12.47 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 20 Aug 2025 - 25 Aug 2025 |
| Margin Keuntungan | 13.52% |
| Margin Operasi (TTM) | 2.29% |
| EPS Cair (TTM) | 1.10 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | 28.30% |
| Pertumbuhan Pendapatan Suku Tahunan (YOY) | 3,736.90% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 54.45% |
| Nisbah Semasa (MRQ) | 2.97 |
| Aliran Tunai Operasi (OCF TTM) | 161.03 M |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 13.23 M |
| Pulangan Atas Aset (ROA TTM) | 2.83% |
| Pulangan Atas Ekuiti (ROE TTM) | 20.58% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Restaurants (US) | Menurun | Menurun |
| Restaurants (Global) | Menurun | Menurun | |
| Stok | CAVA Group, Inc. | Bercampur | Menaik |
AISkor Stockmoo
0.1
| Konsensus Penganalisis | 1.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | 4.5 |
| Purata Bergerak Teknikal | -2.5 |
| Osilator Teknikal | -2.5 |
| Purata | 0.13 |
|
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 | 8.31% |
| % Dimiliki oleh Institusi | 71.82% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Artal Group S.A. | 31 Dec 2024 | 9,507,990 |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 121.00 (B of A Securities, 53.96%) | Beli |
| Median | 115.00 (46.33%) | |
| Rendah | 90.00 (Barclays, 14.52%) | Pegang |
| Purata | 111.86 (42.33%) | |
| Jumlah | 4 Beli, 3 Pegang | |
| Harga Purata @ Panggilan | 92.31 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| B of A Securities | 19 May 2025 | 121.00 (53.96%) | Beli | 90.06 |
| 31 Mar 2025 | 112.00 (42.51%) | Beli | 86.41 | |
| Baird | 16 May 2025 | 115.00 (46.33%) | Beli | 96.81 |
| 07 Apr 2025 | 105.00 (33.60%) | Beli | 79.30 | |
| Citigroup | 16 May 2025 | 115.00 (46.33%) | Pegang | 96.81 |
| TD Securities | 16 May 2025 | 120.00 (52.69%) | Beli | 96.81 |
| 21 Apr 2025 | 120.00 (52.69%) | Beli | 80.37 | |
| UBS | 13 May 2025 | 112.00 (42.51%) | Pegang | 99.70 |
| Barclays | 22 Apr 2025 | 90.00 (14.52%) | Pegang | 81.30 |
| JP Morgan | 20 Mar 2025 | 110.00 (39.97%) | Beli | 84.66 |
Tiada data dalam julat masa ini.
| Tarikh | Jenis | Butiran |
|---|---|---|
| 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 |
| 08 Apr 2025 | Pengumuman | CAVA Opens First South Florida Restaurant in Hialeah |
| 07 Apr 2025 | CNBC | Restaurant stocks fall as investors fear recession, sales slowdown |
| 26 Mar 2025 | Pengumuman | Cava Group Set to Join S&P MidCap 400 and Angi to Join S&P SmallCap 600 |
| 24 Mar 2025 | Pengumuman | Meet “Peter Chip”: CAVA’s New Character Debuts with Complimentary Pita Chips Offer for National Pita Day on March 29 |
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) | - |