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CAVA Group, Inc. CAVA

Set alert

Price alert · CAVA

All alert types
62.05 USD +3.31 +5.64%

At close · Nov 2

62.00 -0.05 -0.08%

After hours · Nov 2, 5:14 PM ET

Bid
61.98 × 100
Ask
62.07 × 100
59.00 Day range 62.95
43.41 52-week range 98.79
YTD
+5.72%
1 year
+15.48%
Open
59.53
Prev close
58.74
Mkt cap
7.25B
Vol
3.90M
Avg vol
3.34M
EPS
0.55
P/E
112.82
Div yield
0.00%
More statistics
Low
59.00
High
62.95
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

6M chart

Chart tools
Interval

Events in this range
  • 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
Signals (25)
NameDateAgo
SMA: BullishOct 29, 20264 days ago
MACD: Buy SignalSep 24, 20261 month ago
RSI: OversoldSep 15, 20261 month ago
RSI: OversoldSep 10, 20261 month 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
MACD: Buy SignalJul 29, 20263 months ago
SMA: BearishJun 30, 20264 months ago
MACD: Sell SignalJun 30, 20264 months ago
SMA: BullishJun 24, 20264 months ago
SMA: BearishJun 23, 20264 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BullishJun 11, 20264 months ago
SMA: BullishJun 10, 20264 months ago
MACD: Buy SignalJun 10, 20264 months ago
SMA: BearishMay 29, 20265 months ago
MACD: Sell SignalMay 29, 20265 months ago
MACD: Buy SignalMay 27, 20265 months ago
SMA: BullishMay 15, 20265 months ago
SMA: BearishMay 13, 20265 months ago
RSI: OversoldMay 13, 20265 months ago
SMA: BearishMay 7, 20265 months ago

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
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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