CAVA GROUP INC
| 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
| Investor 2 | % of Portfolio Weight of this stock in the investor's portfolio | Value Total dollar value of the position | Shares Number of shares held | Activity 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
| Insider Name of the company insider who made the trade 24 | Type Purchase (buy) or Sale (sell) | Shares Number of shares traded | Price Price per share at time of transaction | Value Total dollar value of the transaction | Trade Date Date the transaction was executed | Filing Date Date the SEC filing was submitted |
|---|---|---|---|---|---|---|
| Bertram Kenneth RobertCLO & Secretary | Sale | 15,000 | $80.33 | $1.20M | 05 Mar 2026 | 06 Mar 2026 |
| Kenneth Robert BertramCLO & Secretary | Sale | 15,000 | $80.33 | $1.20M | 05 Mar 2026 | 06 Mar 2026 |
| Costanza KellyChief People Officer | Sale | 31,803 | $84.45 | $2.69M | 26 Feb 2026 | 02 Mar 2026 |
| Phillips Adam DavidChief Accounting Officer | Sale | 2,000 | $85.54 | $171.08K | 26 Feb 2026 | 02 Mar 2026 |
| Schulman BrettCEO and President | Sale | 1,536 | $62.50 | $96.00K | 27 Jan 2026 | 29 Jan 2026 |
| Schulman BrettCEO and President | Sale | 3,006 | $61.96 | $186.25K | 27 Jan 2026 | 29 Jan 2026 |
| Phillips Adam DavidChief Accounting Officer | Sale | 262 | $62.50 | $16.38K | 27 Jan 2026 | 29 Jan 2026 |
| Tolivar Tricia K.Chief Financial Officer | Sale | 813 | $62.50 | $50.81K | 27 Jan 2026 | 29 Jan 2026 |
| Bertram Kenneth RobertCLO & Secretary | Sale | 336 | $62.50 | $21.00K | 27 Jan 2026 | 29 Jan 2026 |
| Xenohristos TheodorosChief Concept Officer | Sale | 351 | $62.50 | $21.94K | 27 Jan 2026 | 29 Jan 2026 |
| Xenohristos TheodorosChief Concept Officer | Sale | 688 | $61.96 | $42.63K | 27 Jan 2026 | 29 Jan 2026 |
| Phillips Adam DavidChief Accounting Officer | Sale | 512 | $61.96 | $31.72K | 27 Jan 2026 | 29 Jan 2026 |
| Costanza KellyChief People Officer | Sale | 577 | $62.50 | $36.06K | 27 Jan 2026 | 29 Jan 2026 |
| Costanza KellyChief People Officer | Sale | 1,130 | $61.96 | $70.01K | 27 Jan 2026 | 29 Jan 2026 |
| Tolivar Tricia K.Chief Financial Officer | Sale | 1,591 | $61.96 | $98.58K | 27 Jan 2026 | 29 Jan 2026 |
| Bertram Kenneth RobertCLO & Secretary | Sale | 658 | $61.96 | $40.77K | 27 Jan 2026 | 29 Jan 2026 |
| Xenohristos TheodorosChief Concept Officer | Sale | 965 | $67.41 | $65.05K | 21 Jan 2026 | 23 Jan 2026 |
| Tolivar Tricia K.Chief Financial Officer | Sale | 2,204 | $67.41 | $148.57K | 21 Jan 2026 | 23 Jan 2026 |
| Bertram Kenneth RobertCLO & Secretary | Sale | 1,074 | $67.41 | $72.40K | 21 Jan 2026 | 23 Jan 2026 |
| Schulman BrettCEO and President | Sale | 21,650 | $67.41 | $1.46M | 21 Jan 2026 | 23 Jan 2026 |
| Costanza KellyChief People Officer | Sale | 1,702 | $67.41 | $114.73K | 21 Jan 2026 | 23 Jan 2026 |
| Bertram Kenneth RobertCLO & Secretary | Sale | 3,788 | $50.70 | $192.05K | 26 Nov 2025 | 28 Nov 2025 |
| Kenneth Robert BertramCLO & Secretary | Sale | 3,788 | $50.70 | $192.05K | 26 Nov 2025 | 28 Nov 2025 |
| Schulman BrettCEO and President | Buy | 150 | $48.98 | $7.35K | 12 Nov 2025 | 12 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.