| 前收盘价格 | 79.37 |
| 收盘价格 | 76.66 |
| 成交量 | 3,193,210 |
| 平均成交量 (3个月) | 3,789,310 |
| 市值 | 9,146,128,384 |
| 市盈率 (P/E TTM) | 145.54 |
| 预期市盈率 (P/E Forward) | 156.25 |
| 价格/销量 (P/S) | 7.87 |
| 股市价格/股市净资产 (P/B) | 11.72 |
| 52周波幅 | |
| 利润日期 | 14 May 2026 |
| 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) | 混合的 | 看跌 |
| Restaurants (全球的) | 混合的 | 看跌 | |
| 股票 | CAVA Group, Inc. | 看涨 | 看跌 |
AIStockmoo 评分
2.2
| 分析师共识 | 1.5 |
| 内部交易活动 | 3.0 |
| 价格波动 | 2.0 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | 2.0 |
| 平均 | 2.20 |
|
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 Growth |
| 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 2025 | 9,507,990 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 95.00 (Keybanc, 20.88%) | 购买 |
| 中 | 84.50 (7.52%) | |
| 低 | 64.00 (Mizuho, -18.57%) | 保留 |
| 平均值 | 82.64 (5.15%) | |
| 总计 | 9 购买, 5 保留 | |
| 平均价格@调整类型 | 80.71 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Wolfe Research | 09 Mar 2026 | 93.00 (18.34%) | 购买 | 78.59 |
| Keybanc | 03 Mar 2026 | 95.00 (20.88%) | 购买 | 77.07 |
| Bernstein | 25 Feb 2026 | 84.00 (6.88%) | 购买 | 85.67 |
| 05 Jan 2026 | 75.00 (-4.57%) | 购买 | 63.48 | |
| Citigroup | 25 Feb 2026 | 75.00 (-4.57%) | 保留 | 85.67 |
| 12 Feb 2026 | 74.00 (-5.84%) | 保留 | 63.61 | |
| Morgan Stanley | 25 Feb 2026 | 83.00 (5.61%) | 保留 | 85.67 |
| 20 Jan 2026 | 80.00 (1.79%) | 保留 | 69.05 | |
| Piper Sandler | 25 Feb 2026 | 85.00 (8.16%) | 购买 | 85.67 |
| RBC Capital | 25 Feb 2026 | 90.00 (14.52%) | 购买 | 85.67 |
| TD Cowen | 25 Feb 2026 | 90.00 (14.52%) | 购买 | 85.67 |
| Telsey Advisory Group | 25 Feb 2026 | 88.00 (11.97%) | 购买 | 85.67 |
| 19 Feb 2026 | 85.00 (8.16%) | 购买 | 68.44 | |
| Truist Securities | 25 Feb 2026 | 85.00 (8.16%) | 购买 | 85.67 |
| 23 Feb 2026 | 80.00 (1.79%) | 购买 | 68.35 | |
| UBS | 25 Feb 2026 | 75.00 (-4.57%) | 保留 | 85.67 |
| 18 Feb 2026 | 69.00 (-12.20%) | 保留 | 67.73 | |
| Benchmark | 05 Feb 2026 | 80.00 (1.79%) | 购买 | 64.55 |
| Mizuho | 09 Jan 2026 | 64.00 (-18.56%) | 保留 | 70.86 |
| Barclays | 07 Jan 2026 | 70.00 (-10.93%) | 保留 | 67.90 |
| 显示更多 | ||||
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| BERTRAM KENNETH ROBERT | 84.74 | 79.37 | -11,164 | -865,487 |
| COSTANZA KELLY | 84.74 | 84.74 | -27,082 | -2,294,929 |
| PHILLIPS ADAM DAVID | 84.74 | 84.74 | -930 | -78,808 |
| SCHULMAN BRETT | 84.74 | - | 29,060 | 2,462,544 |
| TOLIVAR TRICIA K. | 84.74 | - | 7,966 | 675,039 |
| XENOHRISTOS THEODOROS | 84.74 | - | 4,721 | 400,058 |
| 累积净数量 | 2,571 | |||
| 累积净值 ($) | 298,417 | |||
| 累积平均购买 ($) | 84.74 | |||
| 累积平均卖出 ($) | 82.95 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| BERTRAM KENNETH ROBERT | 职员 | 05 Mar 2026 | 卖 (-) | 15,000 | 79.37 | 1,190,550 |
| TOLIVAR TRICIA K. | 职员 | 26 Feb 2026 | 获得 (+) | 7,966 | 84.74 | 675,039 |
| SCHULMAN BRETT | 职员 | 26 Feb 2026 | 获得 (+) | 29,060 | 84.74 | 2,462,544 |
| COSTANZA KELLY | 职员 | 26 Feb 2026 | 获得 (+) | 4,721 | 84.74 | 400,058 |
| COSTANZA KELLY | 职员 | 26 Feb 2026 | 卖 (-) | 31,803 | 84.74 | 2,694,986 |
| COSTANZA KELLY | 职员 | 26 Feb 2026 | 执行期权 | 31,803 | - | - |
| PHILLIPS ADAM DAVID | 职员 | 26 Feb 2026 | 获得 (+) | 1,070 | 84.74 | 90,672 |
| PHILLIPS ADAM DAVID | 职员 | 26 Feb 2026 | 卖 (-) | 2,000 | 84.74 | 169,480 |
| BERTRAM KENNETH ROBERT | 职员 | 26 Feb 2026 | 获得 (+) | 3,836 | 84.74 | 325,063 |
| XENOHRISTOS THEODOROS | 职员 | 26 Feb 2026 | 获得 (+) | 4,721 | 84.74 | 400,058 |
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