CAVA stock icon

CAVA Group
CAVA

$116.13
0.78%

Market Cap: $13.3B

 

About: 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 the majority of its revenue from the CAVA segment.

Employees: 8,100

0
Funds holding %
of 6,686 funds
0
Analysts bullish %
of 15 analysts

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

274% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 35

60% more funds holding in top 10

Funds holding in top 10: 5 [Q1] → 8 (+3) [Q2]

40% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 87

34% more funds holding

Funds holding: 286 [Q1] → 382 (+96) [Q2]

31% more capital invested

Capital invested by funds: $5.93B [Q1] → $7.77B (+$1.84B) [Q2]

26% more call options, than puts

Call options by funds: $493M | Put options by funds: $392M

0.85% less ownership

Funds ownership: 74.33% [Q1] → 73.48% (-0.85%) [Q2]

Research analyst outlook

15 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$90
23%
downside
Avg. target
$108
7%
downside
High target
$125
8%
upside

15 analyst ratings

10 positive
67%
neutral
33%
negative
0%
Morgan Stanley
Brian Harbour
73% 1-year accuracy
16 / 22 met price target
5%downside
$110
Equal-Weight
Downgraded
29 Aug 2024
JP Morgan
John Ivankoe
67% 1-year accuracy
18 / 27 met price target
23%downside
$90
Neutral
Maintained
26 Aug 2024
Loop Capital
Alton Stump
50% 1-year accuracy
5 / 10 met price target
5%upside
$122
Hold
Maintained
26 Aug 2024
Citigroup
Jon Tower
66% 1-year accuracy
19 / 29 met price target
1%downside
$115
Neutral
Maintained
23 Aug 2024
Barclays
Jeffrey Bernstein
51% 1-year accuracy
29 / 57 met price target
18%downside
$95
Equal-Weight
Maintained
23 Aug 2024

Financial journalist opinion

Based on 74 articles about CAVA published over the past 30 days