CAVA GROUP, INC.

NYSE: CAVA (CAVA Group, Inc.)

Kemas kini terakhir: 24 Apr, 11:00PM

95.68

2.57 (2.76%)

Penutupan Terdahulu 93.11
Buka 94.41
Jumlah Dagangan 2,444,594
Purata Dagangan (3B) 3,350,030
Modal Pasaran 11,135,025,152
Harga / Pendapatan (P/E TTM) 177.19
Harga / Pendapatan (P/E Ke hadapan) 178.57
Harga / Jualan (P/S) 9.14
Harga / Buku (P/B) 13.57
Julat 52 Minggu
43.41 (-54%) — 101.50 (6%)
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

0.8
Konsensus Penganalisis -3.0
Aktiviti Orang Dalam NA
Volatiliti Harga -0.5
Purata Bergerak Teknikal 2.5
Osilator Teknikal 4.0
Purata 0.75

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
CAVA 11 B - 177.19 13.57
BROS 9 B - 88.98 10.65
SHAK 4 B - 90.24 8.02
MCD 204 B 2.34% 23.99 -
QSR 37 B 3.65% 30.42 7.52
YUMC 17 B 2.02% 18.86 3.18

Cava Group Inc owns and operates a chain of restaurants. It operates a Mediterranean-inspired fast-casual restaurant brand offering menu items. 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: i) CAVA: It includes the operations of all company-owned CAVA restaurants, and ii) CAVA Foods: It includes the production of dips, spreads, and certain dressing bases used in CAVA restaurants as well as sales from the Company's consumer packaged goods business. The company generates the majority 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
43.41 (-54%) — 101.50 (6%)
Julat Harga Sasaran
75.00 (-21%) — 95.00 (-0%)
Tinggi 95.00 (Keybanc, -0.71%) Beli
Median 85.00 (-11.16%)
Rendah 75.00 (Citigroup, -21.61%) Pegang
75.00 (UBS, -21.61%) Pegang
Purata 85.25 (-10.90%)
Jumlah 9 Beli, 3 Pegang
Harga Purata @ Panggilan 82.87
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Wolfe Research 09 Mar 2026 93.00 (-2.80%) Beli 81.81
Keybanc 03 Mar 2026 95.00 (-0.71%) Beli 77.07
Bernstein 25 Feb 2026 84.00 (-12.21%) Beli 85.67
Citigroup 25 Feb 2026 75.00 (-21.61%) Pegang 85.67
12 Feb 2026 74.00 (-22.66%) Pegang 63.61
Morgan Stanley 25 Feb 2026 83.00 (-13.25%) Pegang 85.67
Piper Sandler 25 Feb 2026 85.00 (-11.16%) Beli 85.67
RBC Capital 25 Feb 2026 90.00 (-5.94%) Beli 85.67
TD Cowen 25 Feb 2026 90.00 (-5.94%) Beli 85.67
Telsey Advisory Group 25 Feb 2026 88.00 (-8.03%) Beli 85.67
19 Feb 2026 85.00 (-11.16%) Beli 68.44
Truist Securities 25 Feb 2026 85.00 (-11.16%) Beli 85.67
23 Feb 2026 80.00 (-16.39%) Beli 68.35
UBS 25 Feb 2026 75.00 (-21.61%) Pegang 85.67
18 Feb 2026 69.00 (-27.88%) Pegang 67.73
Benchmark 05 Feb 2026 80.00 (-16.39%) Beli 64.55
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