CAVA Group (CAVA)

• Market cap: $10.7B
• 1 day: 0.57%
• 5 days: 6.79%
• 1 month: 6.97%
• 3 months: -33.48%
• 6 months: -30.93%
• Year to date: -19.75%
• 1 year: 28.48%
• 5 years: 142.28%
• 10 years: 142.28%
• 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 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

153% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 49

63% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 123

14% more funds holding

Funds holding: 444 [Q3] → 508 (+64) [Q4]

0% less call options, than puts

Call options by funds: $718M | Put options by funds: $721M

2.92% less ownership

Funds ownership: 73.56% [Q3] → 70.64% (-2.92%) [Q4]

12% less capital invested

Capital invested by funds: $10.4B [Q3] → $9.13B (-$1.29B) [Q4]

33% less funds holding in top 10

Funds holding in top 10: 12 [Q3] → 8 (-4) [Q4]

Research analyst outlook

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

• Low target: $90 3% downside
• Avg. target: $116 25% upside
• High target: $150 62% upside

9 analyst ratings

• positive: 6 67%
• neutral: 3 33%
• negative: 0 0%

Barclays Jeffrey Bernstein 49% 1-year accuracy 57 / 116 met price target	3% downside $90	Equal-Weight Maintained	22 Apr 2025
TD Securities Andrew Charles 41% 1-year accuracy 37 / 90 met price target	30% upside $120	Buy Maintained	21 Apr 2025
Baird David Tarantino 52% 1-year accuracy 16 / 31 met price target	14% upside $105	Outperform Maintained	7 Apr 2025
B of A Securities Sara Senatore 57% 1-year accuracy 21 / 37 met price target	21% upside $112	Buy Initiated	31 Mar 2025
JP Morgan John Ivankoe 63% 1-year accuracy 19 / 30 met price target	19% upside $110	Overweight Upgraded	20 Mar 2025