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CAVA Group, Inc. CAVA

Set alert

Price alert · CAVA

All alert types
58.74 USD -0.47 -0.79%

At close

59.15 +0.41 +0.69%

Pre-market · Nov 2, 7:24 AM ET

Bid
58.63 × 1
Ask
58.74 × 1
58.09 Day range 60.33
43.41 52-week range 98.79
YTD
+0.09%
1 year
+9.39%
Open
59.21
Prev close
59.21
Mkt cap
6.86B
Vol
2.33M
Avg vol
3.34M
EPS
0.55
P/E
106.80
Div yield
0.00%
More statistics
Low
58.09
High
60.33
Forward P/E
79.03
Beta
1.81
Short ratio
4.40
Inst. own
90.00%
Dividend
0.00
Ex-div date
Earnings
Nov 4, 2026
50-d avg
56.92
200-d avg
71.59
1y target
81.83

3M chart

Chart tools
Interval

Events in this range
  • Aug 11, 2026Earnings: 0.19; estimate 0.1836; surprise 3.49%
  • Oct 8, 2026Rating: Melius Research · Hold → Buy
  • Oct 21, 2026Rating: TD Cowen · Buy → Buy
  • Oct 22, 2026Rating: Citigroup · Neutral → Neutral
  • Oct 22, 2026Rating: UBS · Buy → Buy
  • Oct 23, 2026Rating: Keybanc · Overweight → Overweight
  • Oct 30, 2026Rating: Mizuho · Neutral → Neutral
Signals (14)
NameDateAgo
SMA: BullishOct 29, 20263 days ago
SMA: BullishOct 28, 20264 days ago
SMA: BearishOct 26, 20266 days ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalSep 24, 20261 month ago
RSI: OversoldSep 15, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
SMA: BearishAug 31, 20262 months ago
MACD: Sell SignalAug 28, 20262 months ago
SMA: BearishAug 25, 20262 months ago
SMA: BullishAug 21, 20262 months ago
SMA: BearishAug 17, 20262 months ago
SMA: BullishAug 14, 20262 months ago
SMA: BullishAug 12, 20262 months ago

Ownership

Held by insiders 5.74%
Held by institutions 90.00%
Float held by institutions 95.48%
Institutions 682

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.8.26%9,645,932566.02MJun 29, 2026
Alliancebernstein L.P.5.69%6,642,936389.81MJun 29, 2026
Artal Group S.A.5.57%6,507,990381.89MJun 29, 2026
FMR, LLC4.73%5,528,752324.43MJun 29, 2026
Vanguard Capital Management LLC3.84%4,486,095263.24MJun 29, 2026
Vanguard Portfolio Management LLC3.61%4,213,225247.23MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
SmallCap World Fund Inc3.50%4,093,262240.19MSep 29, 2026
iShares Trust-iShares Core S&P Mid-Cap ETF3.17%3,704,071217.35MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.69%3,145,286184.57MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund1.94%2,271,180133.27MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund1.12%1,308,13276.76MJun 29, 2026
AB Large Cap Growth Fund Inc1.08%1,266,00674.29MAug 30, 2026
CAVA insiders
InsiderRelationLatest transactionDateShares held
ARTAL INTERNATIONAL S.C.A.UnknownSaleNov 17, 20240
ARTAL PARTICIPATIONS S.A.R.L.UnknownSaleJun 14, 20260
BERTRAM KENNETH ROBERTOfficerSaleMar 4, 202639,653
BOSSERMAN DAVIDDirectorStock Award(Grant)Jun 21, 2026145,918
COSTANZA KELLYOfficerSaleJun 16, 202698,490
SCHULMAN BRETT MChief Executive OfficerSaleJun 14, 20261,539,020

Held by funds

177 US ETFs and mutual funds hold CAVA · largest positions

Funds holding CAVA, by value held
FundValue heldWeight in fund
NJH $269.80M0.23%
IJH $219.51M0.18%
VTI $180.95M0.01%
VB $127.93M0.07%
VBK $71.30M0.16%
VXF $63.38M0.07%
NIW $47.30M0.23%
MDY $45.37M0.18%
FBGRX $42.58M0.04%
FIDGX $38.77M0.43%
VHCOX $37.78M0.12%
DFAS $35.06M0.10%
SPMD $33.46M0.18%
IWP $33.04M0.18%
NBF $28.32M0.02%
NIZ $28.23M0.05%
IWR $24.94M0.04%
NJJ $23.38M0.28%
FSMAX $22.60M0.06%
IWF $22.39M0.02%
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