Cava Group, Inc. (CAVA) Stock Price & Analysis
Cava Group, Inc. (CAVA) rose 3.61% to USD 76.28 as of June 9, 2026 at 23:45 UTC, according to Nexqual real-time market data.
CAVA last closed at USD 73.62; the session ranged USD 73.44–77.2 on volume of 2,787,395 shares. Market capitalization is $8.88B, with a 52-week range of USD 43.41–98.79 (NYQ). Source: Nexqual, June 9, 2026 at 23:45 UTC.
Key Statistics (as of June 9, 2026 at 23:45 UTC)
| Price | USD 76.28 |
|---|---|
| Change | ▲ 3.61% (up) |
| Previous Close | USD 73.62 |
| Open | USD 74 |
| Day Range | USD 73.44 – 77.2 |
| 52-Week Range | USD 43.41 – 98.79 |
| Volume | 2,787,395 shares |
| Market Cap | $8.88B |
| Exchange | NYQ |
Technical Analysis (CAVA)
Nexqual's technical model rates CAVA "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 9, 2026 at 23:45 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 40.97 (neutral) |
| vs SMA50 | Below (USD 83.48) |
| MACD | -2.9 (negative) |
Analyst Ratings (CAVA)
Wall Street analysts rate CAVA "Buy" based on 24 analysts, with a mean price target of USD 91.79 (range USD 55–110), per Nexqual as of June 9, 2026 at 23:45 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 24 |
| Mean Target | USD 91.79 |
| High Target | USD 110 |
| Low Target | USD 55 |
| Buy / Hold / Sell | 16 / 10 / 1 |
Earnings (CAVA)
| Next Earnings Date | 2026-05-19 |
|---|---|
| EPS Estimate | USD 0.19 |
| Revenue Estimate | $360.46M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.2 vs est 0.17 ▲ beat |
| 2025-12-31 | USD 0.04 vs est 0.03 ▲ beat |
| 2025-09-30 | USD 0.12 vs est 0.13 ▼ miss |
| 2025-06-30 | USD 0.16 vs est 0.14 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:45 UTC.
Financials & Fundamentals (CAVA)
| Total Revenue | $1.18B |
|---|---|
| Revenue Growth (YoY) | +32.10% |
| Gross Margin | +37.42% |
| Operating Margin | +6.38% |
| Profit Margin | +5.40% |
| ROE | +8.64% |
| Debt / Equity | 61.54 |
| Current Ratio | 2.65 |
| Total Cash | $402.96M |
| Total Debt | $498.49M |
| Free Cash Flow | $-20.63M |
Source: Nexqual, June 9, 2026 at 23:45 UTC.
Financial Health Score (CAVA)
Nexqual rates Cava Group, Inc.'s overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 23:45 UTC.
| Growth | Strong — Revenue +22% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 37%, operating 6% |
| Balance Sheet | Strong — $403M cash vs $498M debt |
| Cash Flow | Weak — FCF negative: -$21M, burning cash |
| Efficiency | Mixed — ROE 9%, ROA 3.0% |
Ownership (CAVA)
| Insider Ownership | +5.76% |
|---|---|
| Institutional Ownership | +97.58% |
| Shares Outstanding | 116.47M |
| Float | 104.63M |
| Short % of Float | +12.25% |
Source: Nexqual, June 9, 2026 at 23:45 UTC.
Leadership (CAVA)
Cava Group, Inc. is led by Brett Schulman (age 53), Co-Founder, CEO, President & Director, per Nexqual as of June 9, 2026 at 23:45 UTC.
| Co-Founder, CEO, President & Director | Brett Schulman (age 53) |
|---|---|
| Founder, Chief Concept Officer & Director | Theodore Xenohristos (age 46) |
| Chief Financial Officer | Tricia K. Tolivar (age 56) |
| Chief Technology Officer | Beth McCormick |
| Senior Vice President of Finance | Matt Milanovich |
Major Backers & Investors (CAVA)
Notable institutional backers of Cava Group, Inc. include Artal Group S.A., Alliancebernstein L.P., Capital Group, according to Nexqual as of June 9, 2026 at 23:45 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Artal Group S.A. | 8.16% |
| Alliancebernstein L.P. | 7.89% |
| Capital Group | 5.27% |
| FMR, LLC | 5.08% |
| SmallCap World Fund Inc | 4.99% |
| Price (T.Rowe) Associates Inc | 3.15% |
| AMCAP FUND | 3.09% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 14.14% |
| BlackRock | 11.1% |
| State Street | 2.58% |
Source: Nexqual, June 9, 2026 at 23:45 UTC.
From Cava Group, Inc.'s Latest SEC 10-K Filing (filed 2026-02-25)
Key Strengths & Strategy (as disclosed to the SEC)
- CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States.
- It also offers dips, spreads, and dressings through grocery stores.
- In addition, the company provides walk-the-line, online, and mobile ordering platforms.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
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|---|---|---|---|
| SG | Sweetgreen, Inc. | USD 8 | ▲ 7.82% |
| BROS | Dutch Bros Inc. | USD 57.79 | ▲ 4.09% |
| RDDT | Reddit, Inc. | USD 178.11 | ▲ 2.69% |
| CELH | Celsius Holdings, Inc. | USD 28.19 | ▲ 0.21% |
| TOST | Toast, Inc. | USD 25 | ▲ 1.46% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:45 UTC. This page is informational and not investment advice.