| 前收盘价格 | 74.23 |
| 收盘价格 | 74.50 |
| 成交量 | 3,147,806 |
| 平均成交量 (3个月) | 3,681,829 |
| 市值 | 8,557,683,200 |
| 市盈率 (P/E TTM) | 61.66 |
| 预期市盈率 (P/E Forward) | 123.46 |
| 价格/销量 (P/S) | 8.48 |
| 股市价格/股市净资产 (P/B) | 11.82 |
| 52周波幅 | |
| 利润日期 | 20 Aug 2025 - 25 Aug 2025 |
| 营业毛利率 | 13.70% |
| 营业利益率 (TTM) | 5.24% |
| 稀释每股收益 (EPS TTM) | 1.20 |
| 季度收入增长率 (YOY) | 28.10% |
| 季度盈利增长率 (YOY) | 83.70% |
| 总债务/股东权益 (D/E MRQ) | 56.80% |
| 流动比率 (MRQ) | 3.00 |
| 营业现金流 (OCF TTM) | 161.22 M |
| 杠杆自由现金流 (LFCF TTM) | 11.24 M |
| 资产报酬率 (ROA TTM) | 3.10% |
| 股东权益报酬率 (ROE TTM) | 21.73% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Restaurants (US) | 看跌 | 看跌 |
| Restaurants (全球的) | 看跌 | 看跌 | |
| 股票 | CAVA Group, Inc. | 混合的 | 看涨 |
AIStockmoo 评分
0.3
| 分析师共识 | 1.0 |
| 内部交易活动 | -1.5 |
| 价格波动 | 4.5 |
| 技术平均移动指标 | 0.0 |
| 技术振荡指标 | -2.5 |
| 平均 | 0.30 |
|
Cava Group Inc owns and operates a chain of restaurants. It is the category-defining Mediterranean fast-casual restaurant brand, bringing together healthful food and bold, satisfying flavors at scale. The company's dips, spreads, and dressings are centrally produced and sold in grocery stores. The company’s operations are conducted as two reportable segments: CAVA and Zoes Kitchen. The company generates all of its revenue from the CAVA segment. |
|
| 部门 | Consumer Cyclical |
| 行业 | Restaurants |
| 投资方式 | Small Core |
| 内部持股比例 | 5.67% |
| 机构持股比例 | 79.37% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Artal Group S.A. | 31 Dec 2024 | 9,507,990 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 125.00 (Stifel, 68.94%) | 购买 |
| 中 | 115.00 (55.43%) | |
| 低 | 90.00 (Barclays, 21.64%) | 保留 |
| 平均值 | 111.63 (50.87%) | |
| 总计 | 5 购买, 3 保留 | |
| 平均价格@调整类型 | 88.74 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| JP Morgan | 25 Jun 2025 | 95.00 (28.40%) | 购买 | 73.99 |
| Stifel | 18 Jun 2025 | 125.00 (68.94%) | 购买 | 74.45 |
| B of A Securities | 19 May 2025 | 121.00 (63.54%) | 购买 | 90.06 |
| 31 Mar 2025 | 112.00 (51.37%) | 购买 | 86.41 | |
| Baird | 16 May 2025 | 115.00 (55.43%) | 购买 | 96.81 |
| 07 Apr 2025 | 105.00 (41.91%) | 购买 | 79.30 | |
| Citigroup | 16 May 2025 | 115.00 (55.43%) | 保留 | 96.81 |
| TD Securities | 16 May 2025 | 120.00 (62.18%) | 购买 | 96.81 |
| 21 Apr 2025 | 120.00 (62.18%) | 购买 | 80.37 | |
| UBS | 13 May 2025 | 112.00 (51.37%) | 保留 | 99.70 |
| Barclays | 22 Apr 2025 | 90.00 (21.64%) | 保留 | 81.30 |
| 显示更多 | ||||
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| BERTRAM KENNETH ROBERT | - | 74.50 | -2,198 | -163,751 |
| COSTANZA KELLY | - | 74.50 | -2,799 | -208,526 |
| PHILLIPS ADAM DAVID | - | 74.50 | -739 | -55,056 |
| SCHULMAN BRETT | - | 74.50 | -31,856 | -2,373,272 |
| SOMERS JENNIFER | - | 74.50 | -2,861 | -213,145 |
| TOLIVAR TRICIA K. | - | 74.50 | -4,845 | -360,953 |
| XENOHRISTOS THEODOROS | - | 74.50 | -3,062 | -228,119 |
| 累积净数量 | -48,360 | |||
| 累积净值 ($) | -3,602,820 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 74.50 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| TOLIVAR TRICIA K. | 职员 | 16 Jun 2025 | 卖 (-) | 4,845 | 74.50 | 360,953 |
| SOMERS JENNIFER | 职员 | 16 Jun 2025 | 卖 (-) | 2,861 | 74.50 | 213,145 |
| XENOHRISTOS THEODOROS | 职员 | 16 Jun 2025 | 卖 (-) | 3,062 | 74.50 | 228,119 |
| SCHULMAN BRETT | 职员 | 16 Jun 2025 | 卖 (-) | 31,856 | 74.50 | 2,373,272 |
| PHILLIPS ADAM DAVID | 职员 | 16 Jun 2025 | 卖 (-) | 739 | 74.50 | 55,056 |
| BERTRAM KENNETH ROBERT | 职员 | 16 Jun 2025 | 卖 (-) | 2,198 | 74.50 | 163,751 |
| COSTANZA KELLY | 职员 | 16 Jun 2025 | 卖 (-) | 2,799 | 74.50 | 208,526 |
| 日期 | 类型 | 细节 |
|---|---|---|
| 16 May 2025 | CNBC | Cava revenue beats estimates as Mediterranean chain reports double-digit same-store sales growth |
| 15 May 2025 | 公告 | CAVA Group Reports First Quarter 2025 Results |
| 24 Apr 2025 | 公告 | CAVA to Announce First Quarter 2025 Financial Results on May 15, 2025 |
| 22 Apr 2025 | 公告 | CAVA Spices Things Up with New Hot Harissa Pita Chips |
| 08 Apr 2025 | 公告 | CAVA Opens First South Florida Restaurant in Hialeah |
| 07 Apr 2025 | CNBC | Restaurant stocks fall as investors fear recession, sales slowdown |
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