Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
843 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 44.57 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 46.87 | Oscillator | Neutral |
| Williams %R (14) | -64.56 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.40 (Hist 0.42) | Oscillator | Buy |
| Average Directional Index (14) | 14.37 (+DI 23.0 / -DI 26.8) | Trend | Neutral |
| EMA 20 | 54.79 | MA | Sell |
| SMA 20 | 54.13 | MA | Sell |
| EMA 50 | 57.85 | MA | Strong Sell |
| SMA 50 | 58.29 | MA | Strong Sell |
| SMA 200 | 71.91 | MA | Strong Sell |
Current price $53.48
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 23, 26 | Keybanc | maintain | Overweight | Overweight |
| Oct 22, 26 | Citigroup | maintain | Neutral | Neutral |
| Oct 22, 26 | UBS | maintain | Buy | Buy |
| Oct 21, 26 | TD Cowen | maintain | Buy | Buy |
| Oct 8, 26 | Melius Research | upgrade | Hold | Buy |
| Sep 18, 26 | JP Morgan | maintain | Overweight | Overweight |
| Sep 17, 26 | RBC Capital | maintain | Outperform | Outperform |
| Aug 13, 26 | DA Davidson | maintain | Neutral | Neutral |
| Aug 13, 26 | Guggenheim | maintain | Buy | Buy |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 15, 26 | Kadow Joseph John | officer: CLO & Secretary | P-Purchase | 1,000 @ $49.96 | $49.96K |
| Sep 9, 26 |
| Xenohristos Theodoros |
| director, officer: Chief Concept Officer |
| G-Gift |
| 16,500 |
| — |
| Sep 9, 26 | Xenohristos Theodoros | director, officer: Chief Concept Officer | G-Gift | 16,500 | — |
| Aug 31, 26 | Thompson Douglas W. | officer: Chief Operations Officer | P-Purchase | 6,500 @ $66.52 | $432.4K |
| Aug 13, 26 | Thomas Amiee Lynn | director | A-Award | 1,821 | — |
| Jul 29, 26 | Thomas Amiee Lynn | director: | 0 | — |
| Jun 22, 26 | Bosserman David | director | A-Award | 1,881 | — |
| Jun 22, 26 | Shaich Ronald M | director | A-Award | 1,881 | — |
TTM vs. 5-year historical average (annual ratios)
| Metric | CAVA | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 93.4x | 80.1x · sector 73.6x | Elevated |
| Forward P/E (FY26E) | 98.4x | EPS est. 0.54 | In line |
| Price / Book | 7.4x | 6.4x | Elevated |
| Price / Sales | 4.5x | 4.6x | In line |
| EV / EBITDA | 37.9x | 38.7x | In line |
| Return on equity | 8.3% | — | Weak |
| Gross margin | 20.2% | 20.4% | In line |
| Debt / Equity | 0.62 | 0.20 | Moderate |
| Piotroski / Altman Z | 6/9 | Z 6.84 | Safe zone |
Discounted cash flow model
Stock news · updated daily
Cava (CAVA) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
CAVA Group, Inc. (NYSE: CAVA - Get Free Report) has been assigned an average rating of "Moderate Buy" from the twenty-eight brokerages that are covering the company, MarketBeat Ratings reports. Ten analysts have rated the stock with a hold recommendation, seventeen have assigned a buy recommendation and one has issued a strong buy recommendation on the
In the most recent trading session, Cava Group (CAVA) closed at $55, indicating a -4.26% shift from the previous trading day.
CAVA continues to expand its Mediterranean fast-casual footprint with strong digital engagement and loyalty growth. Celsius leverages a massive distribution partnership to drive triple-digit revenue growth in international markets.
Dutch Bros maintains a high-growth trajectory by focusing on beverage customization and rapid drive-thru expansion. CAVA Group has successfully established a Mediterranean niche in the fast-casual dining market with strong digital sales.
In the closing of the recent trading day, Cava Group (CAVA) stood at $57.9, denoting a +1.14% move from the preceding trading day.
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Investors interested in stocks from the Retail - Restaurants sector have probably already heard of Bloomin' Brands (BLMN) and Cava Group (CAVA). But which of these two stocks offers value investors a better bang for their buck right now?
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 11, 2026 | 0.18 | 0.19 | Beat 3.5% | $368.4M |
| May 19, 2026 | 0.17 | 0.20 | Beat 17.6% | $438.3M |
| Feb 24, 2026 | 0.03 | 0.04 | Beat 33.3% | $275.0M |
| Nov 4, 2025 | 0.13 | 0.12 | Miss -7.7% | $292.2M |
| Aug 12, 2025 | 0.13 | 0.16 | Beat 23.1% | $280.6M |
| May 15, 2025 | 0.14 | 0.22 | Beat 57.1% | $331.8M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Sep 18, 2026 | 2026-09-18 07:04:41 | View |
| 4 | Sep 16, 2026 | 2026-09-16 16:04:05 | View |
| 4 | Sep 11, 2026 | 2026-09-11 16:12:34 | View |
| 4 | Sep 2, 2026 | 2026-09-02 16:49:31 | View |
| 4 | Aug 17, 2026 | 2026-08-17 16:12:29 | View |
| SC 13G/A | Aug 14, 2026 | 2026-08-14 15:30:41 | View |
| SC 13G/A | Aug 13, 2026 | 2026-08-13 10:37:15 | View |
| SC 13G/A | Aug 12, 2026 | 2026-08-12 17:08:11 | View |
| 10-Q | Aug 12, 2026 | 2026-08-11 18:08:57 | View |
| 8-K | Aug 11, 2026 | 2026-08-11 16:15:07 | View |
Proxy statement (DEF 14A) disclosures
FY2025 · 10-K disclosure