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
| Sector | Consumer Cyclical |
|---|---|
| Industry | Restaurants |
Highlights
| Market Cap | $8.23B |
|---|---|
| EPS | $0.21 |
| PE Ratio | 343.67 |
| Revenue (TTM) | $728.70M |
| EBITDA (TTM) | $63.14M |
| Year Range | $29.05 - $74.58 |
| Target Price | $65.90 |
| Short % | 10.40% |
| Short Ratio | 4.56 |
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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 72.89% | 8.61% |
| 1 month | 14.94% | -0.45% |
| 6 months | 117.41% | 18.66% |
| 1 year | N/A | 25.25% |
| 5 years (annualized) | N/A | 12.50% |
| 10 years (annualized) | N/A | 10.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.89% | 24.81% | 19.93% | 2.70% | ||||||||
| 2023 | 3.13% | 7.66% | 26.37% |
Risk-Adjusted Performance
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.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.5% | Aug 1, 2023 | 45 | Oct 3, 2023 | 102 | Feb 29, 2024 | 147 |
| -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 |
| -8.44% | Jul 13, 2023 | 3 | Jul 17, 2023 | 5 | Jul 24, 2023 | 8 |
Volatility
Volatility Chart
The current CAVA Group Inc. volatility is 19.14%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |