Cava Group, Inc. (New York Stock Exchange:CAVA)
| Market Cap | 6.91B+19.1% |
| Revenue (ttm) | 1.44B+27.0% |
| Net Income | 64.70M-52.9% |
| EPS | 0.54-53.3% |
| Shares Out | 116.81M |
| PE Ratio | 107.08 |
| Forward PE | 81.71 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 4,410,401 |
| Open | 59.63 |
| Previous Close | 60.01 |
| Day's Range | 56.27 - 60.00 |
| 52-Week Range | 43.41 - 98.79 |
| Beta | 1.76 |
| Analysts | Buy |
| Price Target | 87.22(+47.46%) |
| Earnings Date | Feb 23, 2027 |
2 qualifying trades · 2 insiders · $482.34K bought in the last 90 days
CAVA Group, Inc. Stock Analysis — InsiderScore
See top-rated InsiderScore stocks ›CAVA Group, Inc. scored higher than 60% of companies evaluated by InsiderBuying, and ranked 37th out of 78 stocks in the consumer discretionary sector.
Scores are percentile-ranked against every company we scored that day, with extra weight given to the size and conviction of each purchase and the seniority of the buyer.
Insiders at CAVA Group, Inc. bought $482.3K of stock across 2 purchases in the last 90 days, the largest of them $432.4K.
The average purchase added about 51% to the buyer's existing holding. Doubling a stake earns full marks here; topping up an already large position earns very little.
1 of these purchases was made by someone who held no stock at all beforehand — going from nothing to a position is the strongest form of this signal.
This category carries 35% of the Insider Score.
About CAVA
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.
What Are Insiders Doing?
View the trades behind this meter — each links to its SEC Form 4 →
Open-market Form 4 purchases (code P) vs sales (code S) on file for this company. Grants, option exercises and tax withholdings are excluded. Informational only.
Analyst consensus
15 firms rating CAVA in the last 3 months, one vote each. Issuer-paid research is not counted.
Next catalysts
- Feb 23, 2027Earnings report
Ask Barron about CAVA
$CAVA stock is featured in our Insider Score Rankings, and Insider Trades datasets.
→ All Stock ListsRecently reported changes in CAVA holdings by institutional investors
Latest 0 13F filings · Source: SEC EDGAR
View all institutional owners →Insider Trading
Quarterly net insider trading by CAVA's directors and management
Source: SEC EDGAR (Form 4)
Corporate Lobbying
CAVA Estimated quarterly lobbying spending
Source: U.S. Senate LDA
CAVA Revenue by Segment
| Segment | Revenue | % of All |
|---|---|---|
| CAVA Revenue | $353.72M | 60.82% |
| Food, beverage, and packaging | $107.06M | 18.41% |
| CAVA Restaurant-Level Profit | $82.73M | 14.22% |
| Occupancy | $23.82M | 4.10% |
| Pre-opening costs | $8.43M | 1.45% |
| Other | $2.72M | 0.47% |
| Other non-reportable segment profit | $1.60M | 0.27% |
| Impairment and asset disposal costs | $1.55M | 0.27% |
As of: Q4 2026 (Oct 4, 2026) · Source: SEC EDGAR (10-Q)
U.S. Patents
New CAVA patent grants
Source: USPTO Open Data Portal
Government Contracts
Estimated quarterly amount awarded to CAVA from public contracts
Source: USAspending.gov
Top ETF Holders
ETFs with the largest estimated holdings in CAVA
| ETF | Est. Holding Size |
|---|---|
| IJHiShares Core S&P Mid-Cap ETF | $225.82M |
| VTIVanguard Morningstar Total Stock Market ETF | $180.95M |
| VBVanguard Morningstar Small-Cap ETF | $127.93M |
| VBKVanguard Morningstar Small-Cap Growth ETF | $71.30M |
| VXFVanguard Extended Market ETF | $63.38M |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | $47.47M |
Estimated from each fund’s disclosed top holdings × AUM
CAVA Insider Score
Our composite score: insider buying, sector, volume, tone & dilution
Bull Case vs Bear Case
AI-generated from CAVA’s recent data — informational, not investment advice
Insider Score
Our 0–100 Insider Score and the signals behind it.
Consumer Discretionary: ranks #37 of 77 scored Consumer Discretionary stocks · sector average 71.1
What’s Behind the Score
News check: Q3 earnings missed with lower profits amid cyclospora outbreak and slowing comp sales, partially offset by analyst maintaining outperform despite price target cut.
Recent Insider Activity
Insider Score Trend Over Time
+18.1 since Sep 10Composite Insider Score (0–100) recomputed on each scoring run from live SEC Form 4 data.