CAVA stock icon

CAVA Group
CAVA

$79.84
2.06%

Market Cap: 9.1B

 

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 6,702 funds
0
Analysts bullish %
of 28 analysts
0
News positive %
of 30 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]

49% more call options, than puts

Call options by funds: $312M | Put options by funds: $210M

43% more funds holding

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

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

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

Low target
$50
37%
downside
Avg. target
$75
7%
downside
High target
$100
25%
upside

28 analyst ratings

23 positive
82%
neutral
18%
negative
0%
Morgan Stanley
Brian Harbour
13%upside
$90
Overweight
Maintained
16 Jul 2024
Wedbush
Nick Setyan
25%upside
$100
Outperform
Maintained
11 Jul 2024
TD Cowen
Andrew Charles
19%upside
$95
Buy
Maintained
13 Jun 2024
JP Morgan
John Ivankoe
4%downside
$77
Neutral
Downgraded
3 Jun 2024
Barclays
Jeffrey Bernstein
10%downside
$72
Equal-Weight
Maintained
30 May 2024

Financial journalist opinion

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