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CAVA Group, Inc. CAVA

Set alert

Price alert · CAVA

All alert types
59.46 USD -2.59 -4.18%

As of Nov 3, 12:56 PM ET

Bid
59.40 × 1
Ask
59.51 × 1
59.29 Day range 62.25
43.59 52-week range 97.39
YTD
+1.31%
1 year
+13.02%
Open
61.91
Prev close
62.05
Mkt cap
6.94B
Vol
1.50M
Avg vol
3.35M
EPS
0.55
P/E
108.05
Div yield
0.00%
More statistics
Low
59.29
High
62.25
Forward P/E
83.49
Beta
1.76
Short ratio
4.40
Inst. own
90.00%
Dividend
0.00
Ex-div date
Earnings
Nov 4, 2026
50-d avg
56.65
200-d avg
71.54
1y target
81.25

5Y chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 12, 2025Earnings: 0.16; estimate 0.13; surprise 23.08%
  • Nov 4, 2025Earnings: 0.12; estimate 0.13; surprise -7.69%
  • Feb 24, 2026Earnings: 0.04; estimate 0.03; surprise 33.33%
  • May 19, 2026Earnings: 0.2; estimate 0.17; surprise 17.65%
  • 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
  • Nov 4, 2026Earnings: —; estimate 0.1194; surprise —%
Signals (48)
NameDateAgo
MACD: Buy SignalNov 3, 202623 minutes ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishAug 24, 20262 months ago
SMA: BullishAug 17, 20262 months ago
SMA: BearishJul 6, 20264 months ago
SMA: BearishJun 22, 20264 months ago
MACD: Sell SignalJun 22, 20264 months ago
MACD: Buy SignalJun 15, 20264 months ago
SMA: BullishJun 8, 20264 months ago
MACD: Sell SignalMay 25, 20265 months ago
SMA: BearishMay 4, 20266 months ago
SMA: BullishFeb 16, 20268 months ago
SMA: BearishFeb 9, 20268 months ago
SMA: BullishFeb 2, 20269 months ago
SMA: BearishJan 26, 20269 months ago
SMA: BullishJan 5, 202610 months ago
SMA: BullishDec 15, 202510 months ago
MACD: Buy SignalDec 8, 202511 months ago
RSI: OversoldOct 27, 20251 year ago
MACD: Sell SignalAug 18, 20251 year ago

Newest 20 of 48.

Held by funds

178 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 $34.78M0.10%
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 $22.23M0.02%

Ownership

Held by insiders 5.74%
Held by institutions 90.00%
Float held by institutions 95.49%
Institutions 681

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.8.26%9,645,932597.95MJun 29, 2026
Alliancebernstein L.P.5.69%6,642,936411.80MJun 29, 2026
Artal Group S.A.5.57%6,507,990403.43MJun 29, 2026
FMR, LLC4.73%5,528,752342.73MJun 29, 2026
Vanguard Capital Management LLC3.84%4,486,095278.09MJun 29, 2026
Vanguard Portfolio Management LLC3.61%4,213,225261.18MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
SmallCap World Fund Inc3.50%4,093,262253.74MSep 29, 2026
iShares Trust-iShares Core S&P Mid-Cap ETF3.17%3,704,071229.62MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.69%3,145,286194.98MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund1.94%2,271,180140.79MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund1.12%1,308,13281.09MJun 29, 2026
AB Large Cap Growth Fund Inc1.08%1,266,00678.48MAug 30, 2026

Insiders

Recent Form 4 trades →
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