Back to Market返回行情

CAVA CAVA Group, Inc.

USConsumer Cyclical
$67.59-3.08%ClosedMarket Cap: $7.87B

As of 2026-07-08 16:00

Why CAVA matters now

CAVA Group, Inc. (CAVA) is a US stock in Consumer Cyclical. The latest InvestLog snapshot shows $67.59 with -3.08% on the session and $7.87B in market capitalization; recent performance reads 1-month +14.16% and YTD +51.95%.

The latest financial table shown here is Q1 2026, with revenue of $438.3M, net income of $23.6M, and EPS of $0.20. Investors can compare that operating picture with valuation signals such as P/E 157.29 and FCF yield 0.4%.

InvestLog's latest related AI research is a Insider Sale note titled "Artal Participations S.A R.L. sells $270.9M of CAVA". The latest indexable market news headline is "Cava Group (CAVA) Falls More Steeply Than Broader Market: What Investors Need to Know" from Zacks Investment Research.

Additional event context on this page matters because analyst consensus is Buy with a median target of $92.00; recent insider activity includes Costanza Kelly filing S-Sale. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

157.29

PEG

P/B

12.81

P/S

8.08

EV/EBITDA

66.69

DCF Value

$-16.18

FCF Yield

0.4%

Div Yield

0.0%

Margins & Returns

Gross Margin

18.6%

Operating Margin

7.2%

Net Margin

4.8%

ROE

7.9%

ROA

4.3%

ROIC

5.4%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$438.3M$23.6M$0.20
Q4 2025$275.0M$4.9M$0.04
FY 2025$1.18B$63.7M$0.54
Q3 2025$292.2M$14.7M$0.12

Analyst Ratings

Consensus

Buy

Target (Consensus)

$89.89

Target (Median)

$92.00

Target Range

$64.00 - $106.00

Strong Buy: 3Buy: 14Hold: 10Sell: 1Strong Sell: 0
UBSBuy
2026-06-10
TD CowenBuy
2026-06-04
Argus ResearchBuy
2026-05-22
DA DavidsonNeutral
2026-05-21
BairdOutperform
2026-05-20

Trading Activity

Insider Trades

Costanza Kellyofficer: Chief People Officer
Sell2026-06-17
Artal Participations S.a r.l.director
Sell2026-06-17
Xenohristos Theodorosdirector, officer: Chief Concept Officer
Sell2026-06-17
Phillips Adam Davidofficer: Chief Accounting Officer
Sell2026-06-17
Tolivar Tricia K.officer: Chief Financial Officer
Sell2026-06-17

Company Info

Sector

Consumer Cyclical

Industry

Restaurants

Country

US

Exchange

Beta

1.71

CAVA Group, Inc. is a company that oversees and runs a chain of Mediterranean restaurants. Their culinary offerings encompass a range of salads, savory dips, spreads, various toppings, and distinctive dressings. Beyond its dining establishments, the company distributes its products through whole food markets and other grocery retailers. Customers also have the option to utilize online food ordering services for convenience. Founded in 2006, CAVA Group, Inc. maintains its primary business operations in Washington, D.C.