CAVA Group, Inc. (CAVA)

Last Closing Price: 74.57 (2025-06-13)

Profile
Ticker
CAVA
Security Name
CAVA Group, Inc.
Exchange
NYSE
Sector
Consumer Cyclical
Industry
Restaurants
Free Float
107,795,000
Market Capitalization
9,050,390,000
Average Volume (Last 20 Days)
3,790,868
Beta (Past 60 Months)
2.77
Percentage Held By Insiders (Latest Annual Proxy Report)
6.80
Percentage Held By Institutions (Latest 13F Reports)
73.15
Recent Price/Volume
Closing Price
74.57
Opening Price
76.12
High Price
77.29
Low Price
73.86
Volume
4,979,000
Previous Closing Price
78.25
Previous Opening Price
76.00
Previous High Price
78.64
Previous Low Price
75.82
Previous Volume
3,791,000
High/Low Price
52-Week High Price
172.43
26-Week High Price
144.49
13-Week High Price
101.50
4-Week High Price
94.80
2-Week High Price
83.57
1-Week High Price
80.44
52-Week Low Price
70.00
26-Week Low Price
70.00
13-Week Low Price
70.00
4-Week Low Price
73.86
2-Week Low Price
73.86
1-Week Low Price
73.86
High/Low Volume
52-Week High Volume
21,671,441
26-Week High Volume
14,361,041
13-Week High Volume
14,361,041
4-Week High Volume
5,475,649
2-Week High Volume
4,979,000
1-Week High Volume
4,979,000
52-Week Low Volume
687,522
26-Week Low Volume
687,522
13-Week Low Volume
1,752,137
4-Week Low Volume
2,194,000
2-Week Low Volume
2,628,000
1-Week Low Volume
2,628,000
Money Flow
Total Money Flow, Past 52 Weeks
81,153,748,566
Total Money Flow, Past 26 Weeks
38,280,497,615
Total Money Flow, Past 13 Weeks
19,843,582,432
Total Money Flow, Past 4 Weeks
5,818,665,630
Total Money Flow, Past 2 Weeks
2,748,744,563
Total Money Flow, Past Week
1,423,612,095
Total Money Flow, 1 Day
374,614,981
Total Volume
Total Volume, Past 52 Weeks
764,175,467
Total Volume, Past 26 Weeks
400,579,362
Total Volume, Past 13 Weeks
230,436,953
Total Volume, Past 4 Weeks
70,955,795
Total Volume, Past 2 Weeks
34,925,000
Total Volume, Past Week
18,417,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-17.08
Percent Change in Price, Past 26 Weeks
-39.89
Percent Change in Price, Past 13 Weeks
-3.76
Percent Change in Price, Past 4 Weeks
-22.97
Percent Change in Price, Past 2 Weeks
-8.24
Percent Change in Price, Past Week
-5.64
Percent Change in Price, 1 Day
-4.70
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
4
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
4
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
77.24
Simple Moving Average (10-Day)
78.79
Simple Moving Average (20-Day)
82.15
Simple Moving Average (50-Day)
86.97
Simple Moving Average (100-Day)
96.44
Simple Moving Average (200-Day)
112.38
Previous Simple Moving Average (5-Day)
78.13
Previous Simple Moving Average (10-Day)
79.46
Previous Simple Moving Average (20-Day)
83.38
Previous Simple Moving Average (50-Day)
87.28
Previous Simple Moving Average (100-Day)
96.90
Previous Simple Moving Average (200-Day)
112.63
Technical Indicators
MACD (12, 26, 9)
-3.67
MACD (12, 26, 9) Signal
-3.14
Previous MACD (12, 26, 9)
-3.47
Previous MACD (12, 26, 9) Signal
-3.00
RSI (14-Day)
29.55
Previous RSI (14-Day)
35.17
Stochastic (14, 3, 3) %K
12.44
Stochastic (14, 3, 3) %D
10.14
Previous Stochastic (14, 3, 3) %K
12.66
Previous Stochastic (14, 3, 3) %D
8.29
Upper Bollinger Band (20, 2)
92.12
Lower Bollinger Band (20, 2)
72.18
Previous Upper Bollinger Band (20, 2)
95.17
Previous Lower Bollinger Band (20, 2)
71.58
Income Statement Financials
Quarterly Revenue (MRQ)
331,826,000
Quarterly Net Income (MRQ)
25,707,000
Previous Quarterly Revenue (QoQ)
227,395,000
Previous Quarterly Revenue (YoY)
259,006,000
Previous Quarterly Net Income (QoQ)
78,619,000
Previous Quarterly Net Income (YoY)
13,993,000
Revenue (MRY)
963,713,000
Net Income (MRY)
130,319,000
Previous Annual Revenue
728,700,000
Previous Net Income
13,280,000
Cost of Goods Sold (MRY)
532,233,000
Gross Profit (MRY)
431,480,000
Operating Expenses (MRY)
920,595,000
Operating Income (MRY)
43,118,000
Non-Operating Income/Expense (MRY)
16,792,000
Pre-Tax Income (MRY)
59,910,000
Normalized Pre-Tax Income (MRY)
59,910,000
Income after Taxes (MRY)
130,319,000
Income from Continuous Operations (MRY)
130,319,000
Consolidated Net Income/Loss (MRY)
130,319,000
Normalized Income after Taxes (MRY)
130,319,000
EBIT (MRY)
43,118,000
EBITDA (MRY)
103,473,000
Balance Sheet Financials
Current Assets (MRQ)
403,025,000
Property, Plant, and Equipment (MRQ)
390,576,000
Long-Term Assets (MRQ)
825,338,100
Total Assets (MRQ)
1,228,363,000
Current Liabilities (MRQ)
134,278,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
367,911,000
Total Liabilities (MRQ)
502,189,000
Common Equity (MRQ)
726,174,000
Tangible Shareholders Equity (MRQ)
722,651,100
Shareholders Equity (MRQ)
726,174,000
Common Shares Outstanding (MRQ)
114,225,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
161,027,000
Cash Flow from Investing Activities (MRY)
-108,131,000
Cash Flow from Financial Activities (MRY)
-19,204,000
Beginning Cash (MRY)
332,428,000
End Cash (MRY)
366,120,000
Increase/Decrease in Cash (MRY)
33,692,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
133.92
PE Ratio (Trailing 12 Months)
132.63
PEG Ratio (Long Term Growth Estimate)
3.66
Price to Sales Ratio (Trailing 12 Months)
8.73
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
12.46
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
81.08
Pre-Tax Margin (Trailing 12 Months)
6.37
Net Margin (Trailing 12 Months)
13.70
Return on Equity (Trailing 12 Months)
10.61
Return on Assets (Trailing 12 Months)
6.19
Current Ratio (Most Recent Fiscal Quarter)
3.00
Quick Ratio (Most Recent Fiscal Quarter)
2.95
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
78.05
Book Value per Share (Most Recent Fiscal Quarter)
6.07
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.14
Next Expected Quarterly Earnings Report Date
2025-08-28
Days Until Next Expected Quarterly Earnings Report
75
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.14
Last Quarterly Earnings per Share
0.22
Last Quarterly Earnings Report Date
2025-05-15
Days Since Last Quarterly Earnings Report
30
Earnings per Share (Most Recent Fiscal Year)
0.42
Diluted Earnings per Share (Trailing 12 Months)
1.20
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
45.92
Percent Growth in Quarterly Revenue (YoY)
28.12
Percent Growth in Annual Revenue
32.25
Percent Growth in Quarterly Net Income (QoQ)
-67.30
Percent Growth in Quarterly Net Income (YoY)
83.71
Percent Growth in Annual Net Income
881.32
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
9
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
3
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
9
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.4081
Historical Volatility (Close-to-Close) (20-Day)
0.3069
Historical Volatility (Close-to-Close) (30-Day)
0.3910
Historical Volatility (Close-to-Close) (60-Day)
0.4562
Historical Volatility (Close-to-Close) (90-Day)
0.6296
Historical Volatility (Close-to-Close) (120-Day)
0.6926
Historical Volatility (Close-to-Close) (150-Day)
0.6553
Historical Volatility (Close-to-Close) (180-Day)
0.6209
Historical Volatility (Parkinson) (10-Day)
0.3629
Historical Volatility (Parkinson) (20-Day)
0.3366
Historical Volatility (Parkinson) (30-Day)
0.3554
Historical Volatility (Parkinson) (60-Day)
0.3781
Historical Volatility (Parkinson) (90-Day)
0.5408
Historical Volatility (Parkinson) (120-Day)
0.5781
Historical Volatility (Parkinson) (150-Day)
0.5463
Historical Volatility (Parkinson) (180-Day)
0.5232
Implied Volatility (Calls) (10-Day)
0.4729
Implied Volatility (Calls) (20-Day)
0.4935
Implied Volatility (Calls) (30-Day)
0.4784
Implied Volatility (Calls) (60-Day)
0.5283
Implied Volatility (Calls) (90-Day)
0.5615
Implied Volatility (Calls) (120-Day)
0.5655
Implied Volatility (Calls) (150-Day)
0.5715
Implied Volatility (Calls) (180-Day)
0.5727
Implied Volatility (Puts) (10-Day)
0.4740
Implied Volatility (Puts) (20-Day)
0.5006
Implied Volatility (Puts) (30-Day)
0.4677
Implied Volatility (Puts) (60-Day)
0.5251
Implied Volatility (Puts) (90-Day)
0.5590
Implied Volatility (Puts) (120-Day)
0.5649
Implied Volatility (Puts) (150-Day)
0.5712
Implied Volatility (Puts) (180-Day)
0.5715
Implied Volatility (Mean) (10-Day)
0.4735
Implied Volatility (Mean) (20-Day)
0.4970
Implied Volatility (Mean) (30-Day)
0.4731
Implied Volatility (Mean) (60-Day)
0.5267
Implied Volatility (Mean) (90-Day)
0.5602
Implied Volatility (Mean) (120-Day)
0.5652
Implied Volatility (Mean) (150-Day)
0.5714
Implied Volatility (Mean) (180-Day)
0.5721
Put-Call Implied Volatility Ratio (10-Day)
1.0024
Put-Call Implied Volatility Ratio (20-Day)
1.0144
Put-Call Implied Volatility Ratio (30-Day)
0.9776
Put-Call Implied Volatility Ratio (60-Day)
0.9938
Put-Call Implied Volatility Ratio (90-Day)
0.9956
Put-Call Implied Volatility Ratio (120-Day)
0.9990
Put-Call Implied Volatility Ratio (150-Day)
0.9994
Put-Call Implied Volatility Ratio (180-Day)
0.9979
Implied Volatility Skew (10-Day)
-0.0019
Implied Volatility Skew (20-Day)
-0.0436
Implied Volatility Skew (30-Day)
0.0232
Implied Volatility Skew (60-Day)
0.0140
Implied Volatility Skew (90-Day)
0.0249
Implied Volatility Skew (120-Day)
0.0268
Implied Volatility Skew (150-Day)
0.0206
Implied Volatility Skew (180-Day)
0.0276
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.7344
Put-Call Ratio (Volume) (20-Day)
0.5449
Put-Call Ratio (Volume) (30-Day)
0.7336
Put-Call Ratio (Volume) (60-Day)
0.5988
Put-Call Ratio (Volume) (90-Day)
0.1613
Put-Call Ratio (Volume) (120-Day)
0.2790
Put-Call Ratio (Volume) (150-Day)
2.4895
Put-Call Ratio (Volume) (180-Day)
1.1279
Put-Call Ratio (Open Interest) (10-Day)
3.0990
Put-Call Ratio (Open Interest) (20-Day)
1.3252
Put-Call Ratio (Open Interest) (30-Day)
0.9633
Put-Call Ratio (Open Interest) (60-Day)
0.9876
Put-Call Ratio (Open Interest) (90-Day)
0.4579
Put-Call Ratio (Open Interest) (120-Day)
0.8849
Put-Call Ratio (Open Interest) (150-Day)
0.9789
Put-Call Ratio (Open Interest) (180-Day)
0.5022
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
32.08
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
11.32
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
47.17
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
3.77
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
9.43
Percentile Within Industry, Percent Change in Price, Past Week
24.53
Percentile Within Industry, Percent Change in Price, 1 Day
22.64
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
100.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
95.83
Percentile Within Industry, Percent Growth in Annual Revenue
92.16
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
24.49
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
79.59
Percentile Within Industry, Percent Growth in Annual Net Income
96.15
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
93.94
Percentile Within Industry, PE Ratio (Trailing 12 Months)
94.59
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
71.43
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
98.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
85.71
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
100.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
66.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
89.80
Percentile Within Industry, Return on Equity (Trailing 12 Months)
66.67
Percentile Within Industry, Return on Assets (Trailing 12 Months)
73.47
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
92.16
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
92.16
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
21.62
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
65.22
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
56.60
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
58.33
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
48.94
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
45.17
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
20.58
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
45.36
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
7.65
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
16.21
Percentile Within Sector, Percent Change in Price, Past Week
26.05
Percentile Within Sector, Percent Change in Price, 1 Day
23.86
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
94.98
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
92.52
Percentile Within Sector, Percent Growth in Annual Revenue
93.22
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
22.27
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
84.90
Percentile Within Sector, Percent Growth in Annual Net Income
97.96
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
98.41
Percentile Within Sector, PE Ratio (Trailing 12 Months)
96.98
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
88.04
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
97.74
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
93.94
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
97.77
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
64.01
Percentile Within Sector, Net Margin (Trailing 12 Months)
92.13
Percentile Within Sector, Return on Equity (Trailing 12 Months)
55.70
Percentile Within Sector, Return on Assets (Trailing 12 Months)
67.48
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
83.55
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
92.51
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
27.99
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
93.09
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
65.03
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
50.20
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
55.53
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
21.75
Percentile Within Market, Percent Change in Price, Past 26 Weeks
8.87
Percentile Within Market, Percent Change in Price, Past 13 Weeks
25.33
Percentile Within Market, Percent Change in Price, Past 4 Weeks
2.82
Percentile Within Market, Percent Change in Price, Past 2 Weeks
7.12
Percentile Within Market, Percent Change in Price, Past Week
12.85
Percentile Within Market, Percent Change in Price, 1 Day
9.79
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
94.16
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
86.08
Percentile Within Market, Percent Growth in Annual Revenue
88.29
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
20.45
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
83.66
Percentile Within Market, Percent Growth in Annual Net Income
98.47
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
97.56
Percentile Within Market, PE Ratio (Trailing 12 Months)
96.89
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
83.00
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
89.18
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
93.55
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
95.86
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
56.50
Percentile Within Market, Net Margin (Trailing 12 Months)
76.89
Percentile Within Market, Return on Equity (Trailing 12 Months)
64.73
Percentile Within Market, Return on Assets (Trailing 12 Months)
76.08
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
73.12
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
77.39
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.61
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
94.39
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.76
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
54.01
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
62.38