Cava Group, Stock Today
| CAVA Stock | 77.48 3.41 4.60% |
PerformanceVery Weak
| Odds Of DistressVery Low
|
CAVA Group, is trading at 77.48 as of the 17th of March 2025, a 4.60% up since the beginning of the trading day. The stock's open price was 74.07. CAVA Group, has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
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CAVA Stock Highlights
| CEO, CoFounder | Brett Schulman |
| Thematic Idea | Restaurants (View all Themes) |
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Restaurants, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) |
| Financial Strength | |
CAVA Group, (CAVA) is traded on New York Stock Exchange in USA. It is located in 14 Ridge Square NW, Washington, DC, United States, 20016 and employs 10,300 people. CAVA Group, is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.96 B. CAVA Group, conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 115.59 M outstanding shares of which 6.07 M shares are currently shorted by private and institutional investors with about 1.93 trading days to cover.
CAVA Group, generates positive cash flow from operations, but has no cash available
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Ownership AllocationCAVA Group, holds a total of 115.59 Million outstanding shares. Over half of CAVA Group,'s outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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CAVA Group, Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CAVA Group, market risk premium is the additional return an investor will receive from holding CAVA Group, long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (1.57) |
CAVA Stock Against Markets
CAVA Group, Corporate Management
| Jeffrey Gaul | Chief Officer | Profile | |
| Tricia Tolivar | Chief Officer | Profile | |
| Adam Phillips | Chief Officer | Profile | |
| Andy Rebhun | Chief Officer | Profile | |
| Christopher Penny | Chief Officer | Profile | |
| Jennifer Somers | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAVA Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade CAVA Stock refer to our How to Trade CAVA Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CAVA Group,. If investors know CAVA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CAVA Group, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CAVA Group, is measured differently than its book value, which is the value of CAVA that is recorded on the company's balance sheet. Investors also form their own opinion of CAVA Group,'s value that differs from its market value or its book value, called intrinsic value, which is CAVA Group,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CAVA Group,'s market value can be influenced by many factors that don't directly affect CAVA Group,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CAVA Group,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if CAVA Group, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAVA Group,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.