CAVA Group Inc. (CAVA)
CAVA Group, Inc. owns and operates a chain of Mediterranean restaurants. The company offers salads, dips, spreads, toppings, and dressings. It sells its products through whole food markets and grocery stores. The company also provides online food ordering services. Cava Group, Inc. was founded in 2006 and is based in Washington, District of Columbia.
Company Info
Highlights
$16.18B
$0.41
344.51
$913.49M
$260.38M
$107.01M
$31.47 - $172.43
$156.46
14.19%
5.88
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CAVA Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CAVA Group Inc. had a return of 225.01% year-to-date (YTD) and 318.11% in the last 12 months.
CAVA
225.01%
2.47%
77.41%
318.11%
N/A
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of CAVA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.89% | 24.81% | 19.93% | 2.70% | 28.65% | 0.22% | -9.20% | 35.41% | 8.60% | 7.84% | 225.01% | ||
| 2023 | -6.46% | 39.46% | -22.24% | -31.03% | 3.13% | 7.66% | 26.37% | -1.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CAVA is 99, placing it in the top 1% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CAVA Group Inc. (CAVA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CAVA Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CAVA Group Inc. was 47.50%, occurring on Oct 3, 2023. Recovery took 102 trading sessions.
The current CAVA Group Inc. drawdown is 5.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.5% | Aug 1, 2023 | 45 | Oct 3, 2023 | 102 | Feb 29, 2024 | 147 |
| -18.31% | Jun 20, 2024 | 24 | Jul 24, 2024 | 15 | Aug 14, 2024 | 39 |
| -16.49% | Jun 28, 2023 | 5 | Jul 5, 2023 | 5 | Jul 12, 2023 | 10 |
| -14.9% | Apr 1, 2024 | 16 | Apr 22, 2024 | 5 | Apr 29, 2024 | 21 |
| -12.86% | Jun 16, 2023 | 1 | Jun 16, 2023 | 6 | Jun 27, 2023 | 7 |
Volatility
Volatility Chart
The current CAVA Group Inc. volatility is 11.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CAVA Group Inc..
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Income Statement
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