CAVA Group (CAVA)

• Market cap: $7.38B
• 1 day: -1.07%
• 5 days: -4.55%
• 1 month: -24.7%
• 3 months: -18.68%
• 6 months: -22.76%
• Year to date: -44.76%
• 1 year: -49.29%
• 5 years: 45.34%
• 10 years: 45.34%
• Sector: Consumer Discretionary
• Industry: Restaurants

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 all of its revenue from the CAVA segment.

Employees: 10,300

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

65% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 137

33% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 80

3% more funds holding

Funds holding: 511 [Q1] → 528 (+17) [Q2]

3.18% more ownership

Funds ownership: 78.6% [Q1] → 81.78% (+3.18%) [Q2]

7% more call options, than puts

Call options by funds: $830M | Put options by funds: $773M

2% more capital invested

Capital invested by funds: $7.81B [Q1] → $7.97B (+$158M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 6 [Q1] → 6 (+0) [Q2]

Research analyst outlook

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

• Low target: $74
• Avg. target: $93
• High target: $125

10 analyst ratings

• positive: 6 60%
• neutral: 4 40%
• negative: 0 0%

B of A Securities Sara Senatore	$100	Buy Maintained	13 Aug 2025
Piper Sandler Brian Mullan	$100	Overweight Maintained	13 Aug 2025
Citigroup Jon Tower	$88	Neutral Maintained	13 Aug 2025
Morgan Stanley Brian Harbour	$97	Equal-Weight Maintained	13 Aug 2025
Barclays Jeffrey Bernstein	$74	Equal-Weight Maintained	13 Aug 2025