CAVA stock icon

CAVA Group
CAVA

$82.93
8.38%
 

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 6,665 funds
0
Analysts bullish %
of 18 analysts
0
News positive %
of 25 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

283% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 30

67% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 55

63% more capital invested

Capital invested by funds: $3.58B [Q4 2023] → $5.85B (+$2.27B) [Q1 2024]

43% more funds holding

Funds holding: 196 [Q4 2023] → 281 (+85) [Q1 2024]

35% more call options, than puts

Call options by funds: $192M | Put options by funds: $142M

25% more funds holding in top 10

Funds holding in top 10: 4 [Q4 2023] → 5 (+1) [Q1 2024]

2.49% more ownership

Funds ownership: 73.37% [Q4 2023] → 75.86% (+2.49%) [Q1 2024]

Research analyst outlook

18 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$46
45%
downside
Avg. target
$66
21%
downside
High target
$90
9%
upside

18 analyst ratings

15 positive
83%
neutral
17%
negative
0%
Stifel
Chris O'Cull
9%upside
$90
Buy
Maintained
24 May 2024
Citigroup
Jon Tower
2%downside
$81
Neutral
Maintained
21 May 2024
Wedbush
Nick Setyan
11%downside
$74
Outperform
Maintained
16 Apr 2024
Barclays
Jeffrey Bernstein
30%downside
$58
Equal-Weight
Initiated
15 Apr 2024
Morgan Stanley
Brian Harbour
18%downside
$68
Overweight
Maintained
12 Apr 2024

Financial journalist opinion

Based on 25 articles about CAVA published over the past 30 days