CAVA CAVA Group, Inc.
USConsumer CyclicalAs 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
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| 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
Trading Activity
Insider Trades
Related AI Research
Artal Participations S.A R.L. sells $270.9M of CAVAArtal Participations S.A R.L. 内部减持 CAVA $270.9M
Artal Participations S.a r.l., a director of CAVA Group, executed an open-market sale of 3,000,000 CAVA shares at $90.30 per share on June 15, 2026, for a total transaction value of $270,900,000.Artal Participations S.a r.l.,作为CAVA Group的董事,于2026年6月15日以每股90.30美元的价格公开场内出售300万股CAVA股票,交易总价值2.709亿美元。该交易于2026年6月17日通过美国SEC的Form 4文件正式披露。
Artal Participations S.A R.L. files Form 144 planned sale of CAVA worth $273.0MArtal Participations S.A R.L. 提交 Form 144,计划减持 CAVA GROUP, INC. (CAVA) $273.0M
On June 15, 2026, affiliate Artal Participations S.a r.l. of CAVA GROUP, INC. filed an SEC Form 144 (filing link: https://www.sec.gov/Archives/edgar/data/1639438/000119312526271364/primary_doc.2026年6月15日,餐饮连锁企业CAVA GROUP, INC.的关联方Artal Participations S.a r.l.向美国SEC提交了Form 144文件(文件链接:https://www.sec.gov/Archives/edgar/data/1639438/000119312526271364/primary_doc.xml),计划出售3,000,000股公司普通股,总市值约2。
Related Stocks
Latest News
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.