CAVA GROUP INC

CAVA Consumer Cyclical
$79.63
Market Cap $9.27B
P/E Ratio 147.46
Forward P/E 111.08
Dividend Yield
Beta 2.04
52W Range $43.59 - $99.70
# Hedge Funds 1
Sector Consumer Cyclical
Industry Restaurants

Hedge Fund Ownership

2 funds holding this stock
Investor 2 % of Portfolio i Weight of this stock in the investor's portfolio Value i Total dollar value of the position Shares i Number of shares held Activity i Portfolio change type: New, Increased, Decreased, or Sold
Lee Ainslie Maverick Capital 0.03% $2.47M 42,161 Add 18.96%
Polen Capital Management Polen Capital Management 0.00% $0 0 Sold

Insider Trading

24 transactions in the last 6 months
Insider i Name of the company insider who made the trade 24 Type i Purchase (buy) or Sale (sell) Shares i Number of shares traded Price i Price per share at time of transaction Value i Total dollar value of the transaction Trade Date i Date the transaction was executed Filing Date i Date the SEC filing was submitted
Bertram Kenneth RobertCLO & SecretarySale15,000$80.33$1.20M05 Mar 202606 Mar 2026
Kenneth Robert BertramCLO & SecretarySale15,000$80.33$1.20M05 Mar 202606 Mar 2026
Costanza KellyChief People OfficerSale31,803$84.45$2.69M26 Feb 202602 Mar 2026
Phillips Adam DavidChief Accounting OfficerSale2,000$85.54$171.08K26 Feb 202602 Mar 2026
Schulman BrettCEO and PresidentSale1,536$62.50$96.00K27 Jan 202629 Jan 2026
Schulman BrettCEO and PresidentSale3,006$61.96$186.25K27 Jan 202629 Jan 2026
Phillips Adam DavidChief Accounting OfficerSale262$62.50$16.38K27 Jan 202629 Jan 2026
Tolivar Tricia K.Chief Financial OfficerSale813$62.50$50.81K27 Jan 202629 Jan 2026
Bertram Kenneth RobertCLO & SecretarySale336$62.50$21.00K27 Jan 202629 Jan 2026
Xenohristos TheodorosChief Concept OfficerSale351$62.50$21.94K27 Jan 202629 Jan 2026
Xenohristos TheodorosChief Concept OfficerSale688$61.96$42.63K27 Jan 202629 Jan 2026
Phillips Adam DavidChief Accounting OfficerSale512$61.96$31.72K27 Jan 202629 Jan 2026
Costanza KellyChief People OfficerSale577$62.50$36.06K27 Jan 202629 Jan 2026
Costanza KellyChief People OfficerSale1,130$61.96$70.01K27 Jan 202629 Jan 2026
Tolivar Tricia K.Chief Financial OfficerSale1,591$61.96$98.58K27 Jan 202629 Jan 2026
Bertram Kenneth RobertCLO & SecretarySale658$61.96$40.77K27 Jan 202629 Jan 2026
Xenohristos TheodorosChief Concept OfficerSale965$67.41$65.05K21 Jan 202623 Jan 2026
Tolivar Tricia K.Chief Financial OfficerSale2,204$67.41$148.57K21 Jan 202623 Jan 2026
Bertram Kenneth RobertCLO & SecretarySale1,074$67.41$72.40K21 Jan 202623 Jan 2026
Schulman BrettCEO and PresidentSale21,650$67.41$1.46M21 Jan 202623 Jan 2026
Costanza KellyChief People OfficerSale1,702$67.41$114.73K21 Jan 202623 Jan 2026
Bertram Kenneth RobertCLO & SecretarySale3,788$50.70$192.05K26 Nov 202528 Nov 2025
Kenneth Robert BertramCLO & SecretarySale3,788$50.70$192.05K26 Nov 202528 Nov 2025
Schulman BrettCEO and PresidentBuy150$48.98$7.35K12 Nov 202512 Nov 2025

Frequently Asked Questions

What is CAVA stock price today?

CAVA GROUP INC (CAVA) is currently trading at $79.63. The stock has a 52-week range of $43.59 to $99.70 and a market capitalization of $9.27B.

Is CAVA a good stock to buy in 2026?

CAVA GROUP INC has a P/E ratio of 147.5 (forward P/E: 111.1), a dividend yield of none, and 1-year performance of -5.4%. 2 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.

Are insiders buying or selling CAVA stock?

There have been 24 insider transactions for CAVA in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.

How has CAVA stock performed over the past year?

CAVA GROUP INC (CAVA) has returned -5.4% over the past 12 months. The stock traded between $43.59 and $99.70 during this period, and is currently at $79.63.

Which hedge funds own CAVA (CAVA GROUP INC)?

2 tracked hedge funds currently hold CAVA in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.

What is CAVA's market cap and valuation?

CAVA GROUP INC (CAVA) has a market capitalization of $9.27B. The trailing P/E ratio is 147.5 and forward P/E is 111.1. The stock is classified in the Consumer Cyclical sector.

What is CAVA's revenue and profitability?

CAVA GROUP INC reported revenue of $1.18B with net income of $63.74M and a profit margin of 0.05%. The stock has a beta of 2.04.

What sector is CAVA in and who are its biggest institutional holders?

CAVA GROUP INC (CAVA) operates in the Consumer Cyclical sector. It is held by 2 tracked hedge funds. See the ownership table above for the complete list.