| 前收盘价格 | 95.94 |
| 收盘价格 | 96.36 |
| 成交量 | 1,928,853 |
| 平均成交量 (3个月) | 3,732,598 |
| 市值 | 10,861,255,680 |
| 市盈率 (P/E TTM) | 85.37 |
| 预期市盈率 (P/E Forward) | 161.29 |
| 价格/销量 (P/S) | 11.28 |
| 股市价格/股市净资产 (P/B) | 15.28 |
| 52周波幅 | |
| 利润日期 | 15 May 2025 |
| 营业毛利率 | 13.52% |
| 营业利益率 (TTM) | 2.29% |
| 稀释每股收益 (EPS TTM) | 1.10 |
| 季度收入增长率 (YOY) | 28.30% |
| 季度盈利增长率 (YOY) | 3,736.90% |
| 总债务/股东权益 (D/E MRQ) | 54.45% |
| 流动比率 (MRQ) | 2.97 |
| 营业现金流 (OCF TTM) | 161.03 M |
| 杠杆自由现金流 (LFCF TTM) | 13.23 M |
| 资产报酬率 (ROA TTM) | 2.83% |
| 股东权益报酬率 (ROE TTM) | 20.58% |
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 | -0.5 |
| 内部交易活动 | NA |
| 价格波动 | 2.0 |
| 技术平均移动指标 | -2.5 |
| 技术振荡指标 | 0.0 |
| 平均 | -0.25 |
|
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 the majority of its revenue from the CAVA segment. |
|
| 部门 | Consumer Cyclical |
| 行业 | Restaurants |
| 投资方式 | Mid Growth |
| 内部持股比例 | 8.31% |
| 机构持股比例 | 71.82% |
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 | 150.00 (Wedbush, 59.73%) | 购买 |
| 中 | 113.50 (20.86%) | |
| 低 | 90.00 (Barclays, -4.16%) | 保留 |
| 平均值 | 113.90 (21.29%) | |
| 总计 | 6 购买, 4 保留 | |
| 平均价格@调整类型 | 53.64 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Baird | 16 May 2025 | 115.00 (22.46%) | 购买 | 0.000 |
| 07 Apr 2025 | 105.00 (11.81%) | 购买 | 79.30 | |
| Citigroup | 16 May 2025 | 115.00 (22.46%) | 保留 | 0.000 |
| 21 Feb 2025 | 140.00 (49.08%) | 保留 | 107.93 | |
| TD Securities | 16 May 2025 | 120.00 (27.78%) | 购买 | 0.000 |
| 21 Apr 2025 | 120.00 (27.78%) | 购买 | 80.37 | |
| UBS | 13 May 2025 | 112.00 (19.26%) | 保留 | 0.000 |
| Barclays | 22 Apr 2025 | 90.00 (-4.16%) | 保留 | 81.30 |
| 26 Feb 2025 | 104.00 (10.74%) | 保留 | 98.96 | |
| B of A Securities | 31 Mar 2025 | 112.00 (19.26%) | 购买 | 86.41 |
| JP Morgan | 20 Mar 2025 | 110.00 (17.13%) | 购买 | 84.66 |
| Piper Sandler | 28 Feb 2025 | 115.00 (22.46%) | 购买 | 95.03 |
| Loop Capital | 27 Feb 2025 | 100.00 (6.48%) | 保留 | 90.08 |
| Wedbush | 26 Feb 2025 | 150.00 (59.73%) | 购买 | 98.96 |
| 显示更多 | ||||
该时间范围内无数据。
| 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 |
| 26 Mar 2025 | 公告 | Cava Group Set to Join S&P MidCap 400 and Angi to Join S&P SmallCap 600 |
| 24 Mar 2025 | 公告 | Meet “Peter Chip”: CAVA’s New Character Debuts with Complimentary Pita Chips Offer for National Pita Day on March 29 |
| 14 Mar 2025 | 公告 | CAVA Opens First Indiana Restaurant in Fishers |
| 25 Feb 2025 | 公告 | CAVA Group Reports Fourth Quarter and Full Year Fiscal 2024 Results |
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