| 前收盘价格 | 93.11 |
| 收盘价格 | 94.41 |
| 成交量 | 2,444,594 |
| 平均成交量 (3个月) | 3,350,030 |
| 市值 | 11,135,025,152 |
| 市盈率 (P/E TTM) | 177.19 |
| 预期市盈率 (P/E Forward) | 178.57 |
| 价格/销量 (P/S) | 9.14 |
| 股市价格/股市净资产 (P/B) | 13.57 |
| 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
0.8
| 分析师共识 | -3.0 |
| 内部交易活动 | NA |
| 价格波动 | -0.5 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | 4.0 |
| 平均 | 0.75 |
|
Cava Group Inc owns and operates a chain of restaurants. It operates a Mediterranean-inspired fast-casual restaurant brand offering menu items. 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: i) CAVA: It includes the operations of all company-owned CAVA restaurants, and ii) CAVA Foods: It includes the production of dips, spreads, and certain dressing bases used in CAVA restaurants as well as sales from the Company's consumer packaged goods business. The company generates the majority 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, -0.71%) | 购买 |
| 中 | 85.00 (-11.16%) | |
| 低 | 75.00 (Citigroup, -21.61%) | 保留 |
| 75.00 (UBS, -21.61%) | 保留 | |
| 平均值 | 85.25 (-10.90%) | |
| 总计 | 9 购买, 3 保留 | |
| 平均价格@调整类型 | 82.87 | |
| 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 (-2.80%) | 购买 | 81.81 |
| Keybanc | 03 Mar 2026 | 95.00 (-0.71%) | 购买 | 77.07 |
| Bernstein | 25 Feb 2026 | 84.00 (-12.21%) | 购买 | 85.67 |
| Citigroup | 25 Feb 2026 | 75.00 (-21.61%) | 保留 | 85.67 |
| 12 Feb 2026 | 74.00 (-22.66%) | 保留 | 63.61 | |
| Morgan Stanley | 25 Feb 2026 | 83.00 (-13.25%) | 保留 | 85.67 |
| Piper Sandler | 25 Feb 2026 | 85.00 (-11.16%) | 购买 | 85.67 |
| RBC Capital | 25 Feb 2026 | 90.00 (-5.94%) | 购买 | 85.67 |
| TD Cowen | 25 Feb 2026 | 90.00 (-5.94%) | 购买 | 85.67 |
| Telsey Advisory Group | 25 Feb 2026 | 88.00 (-8.03%) | 购买 | 85.67 |
| 19 Feb 2026 | 85.00 (-11.16%) | 购买 | 68.44 | |
| Truist Securities | 25 Feb 2026 | 85.00 (-11.16%) | 购买 | 85.67 |
| 23 Feb 2026 | 80.00 (-16.39%) | 购买 | 68.35 | |
| UBS | 25 Feb 2026 | 75.00 (-21.61%) | 保留 | 85.67 |
| 18 Feb 2026 | 69.00 (-27.88%) | 保留 | 67.73 | |
| Benchmark | 05 Feb 2026 | 80.00 (-16.39%) | 购买 | 64.55 |
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