CAVA CAVA Group, Inc. Common Stock
$73.04
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 12, 2026
52W रेंज
$43–$99
54% of range
विश्लेषक रेटिंग
BUY
35 analysts
मूल्य लक्ष्य
$90
+24% upside
P/E (TTM)
135.6
ROE
8.3%
शुद्ध लाभ मार्जिन
5.4%
CAVA स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$73.04
मार्केट कैप
$8.50B
P/E (TTM)
135.6
EPS (TTM)
$0.54
राजस्व (TTM)
$1.18B
लाभांश प्रतिफल
—
ROE
8.3%
D/E ऋण/इक्विटी
—
52W रेंज
$43 – $99
CAVA स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$1.18B
2021-12-26
→
2025-12-28
EPS
$0.54
2021-12-26
→
2025-12-28
फ्री कैश फ्लो
$26M
2023-12-31
→
2025-12-28
मार्जिन
5.4%
2023-12-31
→
2023-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
CAVA
सहकर्मी माध्यिका
P/E (TTM)
135.6
27.5
P/S (TTM)
7.2
2.1
P/B
10.9
8.9
Price / FCF (मूल्य / FCF)
325.3
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
CAVA
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
4.7%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
5.4%
7.8%
ROA
5.0%
6.9%
ROE
8.3%
31.4%
ROIC
6.4%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
CAVA
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
2.7
1.1
Quick Ratio (त्वरित अनुपात)
1.8
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
CAVA
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
22.4%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
27.9%
—
EPS YoY
-50.9%
—
Net Income YoY (शुद्ध आय YoY)
-51.1%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
CAVA
सहकर्मी माध्यिका
CAVA विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
35 विश्लेषक
- मजबूत खरीद 10 28.6%
- खरीदें 13 37.1%
- होल्ड 11 31.4%
- बेचें 0 0.0%
- मजबूत बिक्री 1 2.9%
12-महीने का मूल्य लक्ष्य
24 विश्लेषक · 2026-08-14
मध्यिका
$93.50
अभी
$73.04
निम्न
$55.00
उच्च
$110.00
मध्यिका लक्ष्य
$93.50
+28.0%
माध्य लक्ष्य
$90.38
+23.7%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.02%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.19 | $0.19 | 0.00% |
| 31 मार्च 2026 | $0.20 | $0.18 | 0.02% |
| 31 दिसमबर 2025 | $0.04 | $0.03 | 0.01% |
| 30 सितमबर 2025 | $0.12 | $0.13 | -0.01% |
| 30 जून 2025 | $0.16 | $0.14 | 0.02% |
| 31 मार्च 2025 | $0.22 | $0.14 | 0.08% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.18B | $964M | $729M | $564M | $500M | |
| Gross Profit | · | · | $180M | $98M | $82M | |
| SG&A Expense | $137M | $120M | $101M | $70M | $65M | |
| Operating Expenses | $1.12B | $921M | $724M | $624M | $553M | |
| Operating Income | $55M | $43M | $5M | $-60M | $-53M | |
| Other Non-op | $469.0K | $318.0K | $471.0K | $919.0K | $20M | |
| Pretax Income | $71M | $60M | $14M | $-59M | $-37M | |
| Income Tax | $7M | $-70M | $768.0K | $93.0K | $117.0K | |
| Net Income | $64M | $130M | $13M | $-59M | $-37M | |
| EPS (Basic) | $0.55 | $1.14 | $0.22 | $-44.41 | $-51.06 | |
| EPS (Diluted) | $0.54 | $1.10 | $0.21 | $-44.41 | $-51.06 | |
| Shares (Basic) | 115,804,000 | 114,292,000 | 60,512,000 | 1,328,000 | 732,000 | |
| Shares (Diluted) | 118,278,000 | 118,273,000 | 63,448,000 | 1,328,000 | 732,000 | |
| EBITDA | $129M | $103M | $52M | · | · |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $283M | $366M | $332M | $39M | · | |
| Receivables | $6M | $5M | $4M | $3M | · | |
| Inventory | $9M | $8M | $6M | $5M | · | |
| Prepaid Expense | $10M | $7M | $5M | $6M | · | |
| Current Assets | $431M | $394M | $355M | $58M | · | |
| PP&E (Net) | $458M | $373M | $331M | $243M | · | |
| PP&E (Gross) | $711M | $568M | $473M | $356M | · | |
| Accum. Depreciation | $253M | $195M | $142M | $113M | · | |
| Goodwill | $2M | $2M | $2M | $2M | · | |
| Intangibles | $2M | $1M | $1M | $1M | · | |
| Other Non-current Assets | $13M | $6M | $5M | $6M | · | |
| Total Assets | $1.36B | $1.17B | $984M | $584M | · | |
| Accounts Payable | $37M | $26M | $17M | $14M | · | |
| Accrued Liabilities | $77M | $70M | $59M | $40M | · | |
| Current Liabilities | $163M | $133M | $109M | $84M | · | |
| Capital Leases | $418M | $341M | $304M | $285M | · | |
| Deferred Tax | · | $0 | $79.0K | $28.0K | · | |
| Other Non-current Liabilities | · | $0 | $225.0K | $538.0K | · | |
| Total Liabilities | $580M | $474M | $413M | $370M | · | |
| Paid-in Capital | $1.07B | $1.05B | $1.03B | $19M | · | |
| Retained Earnings | $-254M | $-317M | $-448M | $-461M | · | |
| Treasury Stock | $34M | $34M | $10M | $7M | · | |
| AOCI | $118.0K | $0 | · | · | · | |
| Stockholders' Equity | $780M | $696M | $571M | $-449M | $-393M | |
| Liabilities + Equity | $1.36B | $1.17B | $984M | $584M | · | |
| Shares Outstanding | 116,127,000 | 115,093,000 | 113,708,000 | 1,409,000 | 1,124,000 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $74M | $60M | $47M | $43M | $45M | |
| Stock-based Comp | $15M | $14M | $9M | $4M | $5M | |
| Deferred Tax | $6M | $-72M | $50.0K | $5.0K | $3.0K | |
| Amort. of Intangibles | · | $0 | $27.0K | $6M | $6M | |
| Other Non-cash | $26M | $28M | $27M | · | · | |
| Operating Cash Flow | $185M | $161M | $97M | $6M | $3M | |
| CapEx | $159M | $108M | $139M | $104M | $56M | |
| Investing Cash Flow | $-273M | $-108M | $-139M | $-104M | $-56M | |
| Debt Issued | $0 | $0 | $6M | $0 | $0 | |
| Net Debt Issued | $0 | $0 | $6M | · | · | |
| Stock Repurchased | · | · | $3M | $911.0K | $8M | |
| Net Stock Activity | · | · | $-3M | · | · | |
| Financing Cash Flow | $5M | $-19M | $335M | $-3M | $143M | |
| Net Change in Cash | $-83M | $34M | $293M | $-101M | $90M | |
| Taxes Paid | $2M | $3M | $116.0K | $523.0K | $212.0K | |
| Free Cash Flow | $26M | $53M | $-42M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | 24.8% | · | · | |
| Operating Margin | 4.7% | 4.5% | 0.65% | · | · | |
| Net Margin | 5.4% | 13.5% | 1.8% | · | · | |
| Pretax Margin | 6.0% | 6.2% | 1.9% | · | · | |
| EBITDA Margin | 10.9% | 10.7% | 7.2% | · | · | |
| ROA | 5.0% | 12.1% | 1.7% | · | · | |
| ROE | 8.3% | 19.9% | 2.3% | · | · | |
| ROIC | 6.4% | 13.5% | 0.78% | · | · |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.0 | 3.3 | · | · | |
| Quick Ratio | 1.8 | 2.8 | 3.1 | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | · | · | |
| Receivables Turnover | 212.1 | 227.8 | 224.6 | · | · |
विकास दरें 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 22.4% | 32.2% | 29.2% | 12.8% | · | |
| Revenue CAGR 3Y | 27.9% | 24.4% | · | · | · | |
| EPS YoY | -50.9% | 423.8% | · | · | · | |
| Net Income YoY | -51.1% | 881.3% | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $964M | $729M | · | · | |
| Net Income TTM | $64M | $130M | $13M | · | · | |
| Market Cap | $6.99B | $13.16B | $4.89B | · | · | |
| P/E | 111.4 | 104.0 | 204.7 | · | · | |
| P/S | 5.9 | 13.7 | 6.7 | · | · | |
| P/B | 9.0 | 18.9 | 8.6 | · | · | |
| P / Tangible Book | 9.0 | 19.0 | 8.6 | · | · | |
| P / Cash Flow | 37.8 | 81.7 | 50.3 | · | · | |
| P / FCF | 267.2 | 248.9 | -117.2 | · | · | |
| Earnings Yield | 0.90% | 0.96% | 0.49% | · | · |
आय विवरण 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $368M | $438M | $275M | $292M | $281M | $332M | $227M | $244M | $233M | $259M | $177M | $176M | $173M | $203M | $130M | $139M | |
| Gross Profit | · | · | · | · | · | · | · | $63M | $62M | $65M | · | $44M | $45M | $51M | · | $26M | |
| SG&A Expense | $40M | $52M | $33M | $31M | $32M | $41M | $29M | $30M | $28M | $34M | $25M | $24M | $23M | $29M | $16M | $17M | |
| Operating Expenses | $342M | $413M | $272M | $275M | $261M | $316M | $223M | $230M | $217M | $250M | $179M | $173M | $167M | $205M | $149M | $151M | |
| Operating Income | $27M | $25M | $3M | $17M | $20M | $16M | $4M | $14M | $16M | $9M | $-2M | $3M | $6M | $-2M | $-19M | $-12M | |
| Other Non-op | $439.0K | $700.0K | $-2.0K | $-30.0K | $474.0K | $27.0K | $130.0K | $50.0K | $60.0K | $78.0K | $59.0K | $120.0K | $118.0K | $174.0K | $275.0K | $188.0K | |
| Pretax Income | $31M | $30M | $6M | $21M | $24M | $20M | $8M | $18M | $20M | $14M | $3M | $7M | $7M | $-2M | $-19M | $-12M | |
| Income Tax | $8M | $6M | $1M | $6M | $5M | $-5M | $-71M | $-57.0K | $287.0K | $252.0K | $652.0K | $38.0K | $40.0K | $38.0K | $26.0K | $-30.0K | |
| Net Income | $23M | $24M | $5M | $15M | $18M | $26M | $79M | $18M | $20M | $14M | $2M | $7M | $7M | $-2M | $-19M | $-12M | |
| EPS (Basic) | $0.20 | $0.20 | $0.04 | $0.13 | $0.16 | $0.22 | $0.69 | $0.16 | $0.17 | $0.12 | $1.23 | $0.06 | $0.23 | $-1.30 | $-13.87 | $-8.96 | |
| EPS (Diluted) | $0.19 | $0.20 | $0.04 | $0.12 | $0.16 | $0.22 | $0.66 | $0.15 | $0.17 | $0.12 | $1.24 | $0.06 | $0.21 | $-1.30 | $-13.87 | $-8.96 | |
| Shares (Basic) | 116,603,000 | 116,341,000 | -231,464,000 | 115,960,000 | 115,783,000 | 115,525,000 | -228,244,000 | 114,434,000 | 114,130,000 | 113,972,000 | -83,085,000 | 113,584,000 | 28,366,000 | 1,647,000 | 14,000 | 1,327,000 | |
| Shares (Diluted) | 118,379,000 | 118,316,000 | -236,764,000 | 118,271,000 | 118,334,000 | 118,437,000 | -236,384,000 | 118,430,000 | 118,291,000 | 117,936,000 | -87,191,000 | 117,713,000 | 31,279,000 | 1,647,000 | 14,000 | 1,327,000 | |
| EBITDA | $48M | $51M | · | $35M | $36M | $37M | · | $28M | $30M | $27M | · | $14M | $16M | · | · | · |
बैलेंस शीट 26
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $323M | $296M | $283M | $285M | $290M | $289M | $366M | $367M | $344M | $329M | · | $340M | $353M | · | · | · | |
| Receivables | $10M | $11M | $6M | $8M | $8M | $7M | $5M | $6M | $6M | $6M | · | $5M | $4M | · | · | · | |
| Inventory | $10M | $9M | $9M | $9M | $8M | $7M | $8M | $7M | $7M | $6M | · | $6M | $5M | · | · | · | |
| Prepaid Expense | $14M | $12M | $10M | $12M | $8M | $11M | $7M | $6M | $5M | $5M | · | $5M | $5M | · | · | · | |
| Current Assets | $480M | $445M | $431M | $425M | $419M | $403M | $394M | $393M | $370M | $352M | · | $364M | $375M | · | · | · | |
| PP&E (Net) | $507M | $479M | $458M | $439M | $418M | $391M | $373M | $363M | $355M | $346M | · | $316M | $298M | · | · | · | |
| PP&E (Gross) | $797M | $754M | $711M | $681M | $645M | $604M | $568M | $544M | $525M | $503M | · | $446M | $418M | · | · | · | |
| Accum. Depreciation | $290M | $275M | $253M | $242M | $227M | $214M | $195M | $181M | $170M | $157M | · | $130M | $120M | · | · | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $1M | $1M | · | · | · | |
| Other Non-current Assets | $20M | $19M | $13M | $13M | $12M | $6M | $6M | $6M | $6M | $5M | · | $5M | $5M | · | · | · | |
| Total Assets | $1.50B | $1.42B | $1.36B | $1.32B | $1.29B | $1.23B | $1.17B | $1.08B | $1.04B | $1.01B | · | $985M | $970M | · | · | · | |
| Accounts Payable | $38M | $33M | $37M | $31M | $34M | $26M | $26M | $25M | $20M | $19M | · | $14M | $14M | · | · | · | |
| Accrued Liabilities | $100M | $81M | $77M | $79M | $73M | $64M | $70M | $68M | $64M | $54M | · | $63M | $66M | · | · | · | |
| Current Liabilities | $193M | $168M | $163M | $158M | $154M | $134M | $133M | $134M | $124M | $111M | · | $113M | $115M | · | · | · | |
| Capital Leases | $465M | $445M | $418M | $395M | $387M | $368M | $341M | $329M | $319M | $313M | · | $306M | $299M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $79.0K | $79.0K | $79.0K | · | $28.0K | $28.0K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $0 | $122.0K | · | $299.0K | $367.0K | · | · | · | |
| Total Liabilities | $658M | $613M | $580M | $553M | $541M | $502M | $474M | $463M | $443M | $424M | · | $419M | $415M | · | · | · | |
| Paid-in Capital | $1.08B | $1.07B | $1.07B | $1.06B | $1.06B | $1.05B | $1.05B | $1.04B | $1.04B | $1.03B | · | $1.02B | $1.02B | · | · | · | |
| Retained Earnings | $-207M | $-230M | $-254M | $-259M | $-273M | $-292M | $-317M | $-396M | $-414M | $-434M | · | $-450M | $-457M | · | · | · | |
| Treasury Stock | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $28M | $27M | $18M | · | $8M | $8M | · | · | · | |
| AOCI | $-201.0K | $-22.0K | $118.0K | $125.0K | $-13.0K | $-71.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $841M | $810M | $780M | $769M | $751M | $726M | $696M | $616M | $595M | $581M | $571M | $566M | $556M | · | $-449M | · | |
| Liabilities + Equity | $1.50B | $1.42B | $1.36B | $1.32B | $1.29B | $1.23B | $1.17B | $1.08B | $1.04B | $1.01B | · | $985M | $970M | · | · | · | |
| Shares Outstanding | 116,804,000 | 116,409,000 | 116,127,000 | 115,985,000 | 115,952,000 | 115,656,000 | 115,093,000 | 114,563,000 | 114,306,000 | 114,009,000 | 113,708,000 | 113,589,500 | 113,580,645 | · | 1,409,000 | · |
नकदी प्रवाह 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $25M | $18M | $18M | $17M | $21M | $15M | $14M | $14M | $17M | $12M | $12M | $11M | $13M | $11M | $10M | |
| Stock-based Comp | $5M | $7M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $2M | $928.0K | $965.0K | $1M | |
| Deferred Tax | $8M | $6M | $377.0K | $6M | $5M | $-5M | $-72M | · | · | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $27.0K | $809.0K | $1M | |
| Other Non-cash | · | $2M | · | · | · | $-7M | · | · | · | $3M | · | · | · | · | · | · | |
| Operating Cash Flow | $70M | $64M | $40M | $46M | $60M | $39M | $30M | $44M | $49M | $38M | $24M | $26M | $21M | $26M | $809.0K | $7M | |
| CapEx | $41M | $49M | $37M | $44M | $41M | $36M | $28M | $21M | $26M | $34M | $31M | $35M | $33M | $39M | $32M | $26M | |
| Investing Cash Flow | $-47M | $-51M | $-44M | $-51M | $-62M | $-116M | $-28M | $-21M | $-26M | $-34M | $-31M | $-35M | $-33M | $-39M | $-32M | $-26M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $105.0K | · | · | · | $19.0K | |
| Financing Cash Flow | $3M | $-608.0K | $2M | $145.0K | $2M | $489.0K | $-3M | $40.0K | $-8M | $-8M | $-742.0K | $-3M | $342M | $-3M | $-1M | $-29.0K | |
| Net Change in Cash | $27M | $13M | $-2M | $-6M | $822.0K | $-77M | $-1M | $23M | $15M | $-3M | $-8M | $-12M | $330M | $-16M | $-33M | $-19M | |
| Taxes Paid | $1M | $296.0K | $126.0K | $180.0K | $86.0K | $1M | $1M | $61.0K | $171.0K | $814.0K | $-144.0K | $94.0K | $124.0K | $42.0K | $113.0K | $113.0K | |
| Free Cash Flow | · | $15M | · | · | · | $3M | · | · | · | $5M | · | · | · | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 25.7% | 26.7% | 25.2% | · | 25.3% | 26.3% | · | · | · | |
| Operating Margin | 7.3% | 5.8% | · | 5.9% | 7.0% | 4.7% | · | 5.7% | 6.9% | 3.6% | · | 1.6% | 3.3% | · | · | · | |
| Net Margin | 6.2% | 5.4% | · | 5.1% | 6.6% | 7.8% | · | 7.4% | 8.5% | 5.4% | · | 3.9% | 3.8% | · | · | · | |
| Pretax Margin | 8.3% | 6.9% | · | 7.1% | 8.5% | 6.1% | · | 7.3% | 8.6% | 5.5% | · | 3.9% | 3.8% | · | · | · | |
| EBITDA Margin | 13.0% | 11.6% | · | 11.9% | 13.0% | 11.0% | · | 11.5% | 12.8% | 10.3% | · | 8.2% | 9.5% | · | · | · | |
| ROA | 1.7% | 1.8% | · | 1.2% | 1.6% | 2.3% | · | 1.7% | 2.0% | 2.8% | · | 1.4% | 1.4% | · | · | · | |
| ROE | 2.9% | 3.1% | · | 2.1% | 2.7% | 3.9% | · | 3.0% | 3.4% | 4.8% | · | 2.4% | 2.4% | · | · | · | |
| ROIC | 2.4% | 2.5% | · | 1.6% | 2.0% | 2.7% | · | 2.2% | 2.7% | 1.6% | · | 0.49% | 1.0% | · | · | · |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | · | 2.7 | 2.7 | 3.0 | · | 2.9 | 3.0 | 3.2 | · | 3.2 | 3.3 | · | · | · | |
| Quick Ratio | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.2 | · | 2.8 | 2.8 | 3.0 | · | 3.1 | 3.1 | · | · | · |
दक्षता 2
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.5 | · | 0.4 | 0.4 | · | · | · | |
| Receivables Turnover | 41.5 | 48.6 | · | 41.4 | 41.4 | 51.9 | · | 41.8 | 45.5 | 94.0 | · | 67.6 | 79.9 | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.34B | · | $1.15B | $1.09B | $1.07B | · | $912M | $841M | $811M | · | $691M | $651M | · | · | · | |
| Net Income TTM | $80M | $82M | · | $77M | $82M | $77M | · | $59M | $47M | $25M | · | $-662.0K | $-16M | · | · | · | |
| Market Cap | $8.43B | $11.03B | · | $7.37B | $10.67B | $9.95B | · | $14.50B | $9.63B | $6.80B | · | $3.48B | $4.50B | · | · | · | |
| P/E | 107.7 | 135.4 | · | 97.7 | 131.5 | 130.3 | · | 253.2 | 150.4 | -65.6 | · | -3.1 | -2.4 | · | · | · | |
| P/S | 6.1 | 8.2 | · | 6.4 | 9.8 | 9.3 | · | 15.9 | 11.5 | 8.4 | · | 5.0 | 6.9 | · | · | · | |
| P/B | 10.0 | 13.6 | · | 9.6 | 14.2 | 13.7 | · | 23.5 | 16.2 | 11.7 | · | 6.2 | 8.1 | · | · | · | |
| P / Tangible Book | 10.1 | 13.7 | · | 9.6 | 14.3 | 13.8 | · | 23.7 | 16.3 | 11.8 | · | 6.2 | 8.1 | · | · | · | |
| P / Cash Flow | · | 172.2 | · | · | · | 257.8 | · | · | · | 177.2 | · | · | · | · | · | · | |
| P / FCF | · | 712.6 | · | · | · | 3681.1 | · | · | · | 1447.7 | · | · | · | · | · | · | |
| Earnings Yield | 0.93% | 0.74% | · | 1.0% | 0.76% | 0.77% | · | 0.39% | 0.66% | -1.5% | · | -32.6% | -41.1% | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| राजस्व | $1.18B | $964M | $729M | $564M | $500M |
| सकल मार्जिन % | — | — | 24.8% | — | — |
| परिचालन मार्जिन % | 4.7% | 4.5% | 0.65% | — | — |
| शुद्ध आय | $64M | $130M | $13M | $-59M | $-37M |
| तनुकरणित EPS | $0.54 | $1.10 | $0.21 | $-44.41 | $-51.06 |
बैलेंस शीट
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 2.7 | 3.0 | 3.3 | — | — |
| त्वरित अनुपात | 1.8 | 2.8 | 3.1 | — | — |
नकदी प्रवाह
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $26M | $53M | $-42M | — | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
- Stock Market Today, Aug. 4: Chipotle Shares Slide 10% on Minnesota Salmonella Outbreak Linked to Jalapeños
- CAVA 2026 का दृष्टिकोण मजबूत Q1 रिपोर्ट के बाद बढ़ाया, शेयर बढ़े
- CAVA Group Q1 आय कॉल मुख्य अंश
- CAVA ग्रुप: यह मूल्य लक्ष्य वृद्धि बढ़ती हुई आत्मविश्वास का संकेत देती है
- क्या Cava का 1,000 रेस्टोरेंट तक विकास रनवे लगभग 200 गुना कमाई के मूल्यांकन की वारंट करता है?
- क्या रैप्स Sweetgreen के संघर्षरत स्टॉक को बचा सकते हैं?
- कावा में 25% की उछाल एक स्लोप-बाउल पुनरुद्धार का संकेत दे सकती है
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 620 फाइलर्स · $6.3B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 87 (-49 पिछली तिमाही की तुलना में) | 58 (-13 पिछली तिमाही की तुलना में) | 164 (-21 पिछली तिमाही की तुलना में) | 221 (+60 पिछली तिमाही की तुलना में) | -7.4M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $537413522 | 6642936 | 8.48% | शेयर |
| Artal Group S.A. | $510747055 | 6507990 | 8.06% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $352068736 | 4486095 | 5.56% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $330653898 | 4213225 | 5.22% | शेयर |
| FMR LLC | $310553365 | 3957102 | 4.90% | शेयर |
| STATE STREET CORP | $243229739 | 3098230 | 3.84% | शेयर |
| 1832 Asset Management L.P. | $198201240 | 2525500 | 3.13% | शेयर |
| Capital International Investors | $161530675 | 2058240 | 2.55% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $127242713 | 1620841 | 2.01% | शेयर |
| Capital Research Global Investors | $113366527 | 1444258 | 1.79% | शेयर |
| JANE STREET GROUP, LLC | $110821608 | 1412100 | 1.75% | कॉल ऑप्शन |
| Clearbridge Investments, LLC | $110363727 | 1406266 | 1.74% | शेयर |
| Hood River Capital Management LLC | $110362422 | 1406249 | 1.74% | शेयर |
| NORGES BANK | $104278573 | 1328728 | 1.65% | शेयर |
| AMERIPRISE FINANCIAL INC | $100354966 | 1278730 | 1.58% | शेयर |
| PRIMECAP MANAGEMENT CO/CA/ | $92955636 | 1184450 | 1.47% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $89861091 | 1145019 | 1.42% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $89462648 | 1139942 | 1.41% | शेयर |
| Prime Capital Management Co Ltd | $80962322 | 1031630 | 1.28% | शेयर |
| Capital World Investors | $80191178 | 1021804 | 1.27% | शेयर |
| Driehaus Capital Management LLC | $78205006 | 996496 | 1.23% | शेयर |
| D. E. Shaw & Co., Inc. | $76504109 | 974823 | 1.21% | शेयर |
| CITADEL ADVISORS LLC | $74979792 | 955400 | 1.18% | कॉल ऑप्शन |
| Liontrust Investment Partners LLP | $71546606 | 911654 | 1.13% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $69463589 | 885112 | 1.10% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67967918 | 866054 | 1.07% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $65102692 | 829545 | 1.03% | शेयर |
| JANE STREET GROUP, LLC | $62407296 | 795200 | 0.99% | पुट ऑप्शन |
| JANE STREET GROUP, LLC | $57453560 | 732079 | 0.91% | शेयर |
| Champlain Investment Partners, LLC | $55023662 | 701117 | 0.87% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $53493145 | 681615 | 0.84% | शेयर |
| Balyasny Asset Management L.P. | $52764380 | 672329 | 0.83% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $52079406 | 663601 | 0.82% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $51378894 | 654675 | 0.81% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $50714482 | 646209 | 0.80% | शेयर |
| CITADEL ADVISORS LLC | $49552272 | 631400 | 0.78% | पुट ऑप्शन |
| Walleye Trading LLC | $40056192 | 510400 | 0.63% | कॉल ऑप्शन |
| Mediolanum International Funds Ltd | $39621641 | 483958 | 0.63% | शेयर |
| CONGRESS ASSET MANAGEMENT CO | $39110037 | 498344 | 0.62% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39061000 | 497713 | 0.62% | शेयर |
| VANGUARD GROUP INC | $36539103 | 622578 | 0.58% | शेयर |
| Woodline Partners LP | $32867581 | 418802 | 0.52% | शेयर |
| Squarepoint Ops LLC | $31841455 | 405727 | 0.50% | शेयर |
| WOLVERINE TRADING, LLC | $30484688 | 518800 | 0.48% | कॉल ऑप्शन |
| Wealthspire Advisors, LLC | $30098886 | 383523 | 0.48% | शेयर |
| GOLDMAN SACHS GROUP INC | $29705308 | 378508 | 0.47% | शेयर |
| Armstrong, Fleming & Moore, Inc | $28556125 | 363865 | 0.45% | शेयर |
| Aperture Investors, LLC | $28358277 | 361344 | 0.45% | शेयर |
| BANK OF AMERICA CORP /DE/ | $25615480 | 326395 | 0.40% | शेयर |
| BARCLAYS PLC | $23897160 | 304500 | 0.38% | पुट ऑप्शन |
| Baird Financial Group, Inc. | $23790506 | 303141 | 0.38% | शेयर |
| RHUMBLINE ADVISERS | $21590021 | 275103 | 0.34% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $21388660 | 272536 | 0.34% | शेयर |
| Granahan Investment Management, LLC | $20829455 | 265411 | 0.33% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $20420574 | 260201 | 0.32% | शेयर |
| Kodai Capital Management LP | $19191747 | 222101 | 0.30% | शेयर |
| Retirement Systems of Alabama | $18457947 | 235193 | 0.29% | शेयर |
| PEAK6 LLC | $16457256 | 209700 | 0.26% | पुट ऑप्शन |
| Mariner, LLC | $16026712 | 204231 | 0.25% | शेयर |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $15696000 | 200000 | 0.25% | शेयर |
| CITADEL ADVISORS LLC | $15470056 | 197121 | 0.24% | शेयर |
| D. E. Shaw & Co., Inc. | $14895504 | 189800 | 0.24% | कॉल ऑप्शन |
| Alphadyne Asset Management LP | $14793480 | 188500 | 0.23% | पुट ऑप्शन |
| Amundi | $14623571 | 186335 | 0.23% | शेयर |
| Alphadyne Asset Management LP | $14110704 | 179800 | 0.22% | कॉल ऑप्शन |
| Man Group plc | $13908069 | 177218 | 0.22% | शेयर |
| Swiss National Bank | $13749696 | 175200 | 0.22% | शेयर |
| ASSETMARK, INC | $12912707 | 164535 | 0.20% | शेयर |
| LPL Financial LLC | $12838369 | 163588 | 0.20% | शेयर |
| Walleye Trading LLC | $12674520 | 161500 | 0.20% | पुट ऑप्शन |
| Verition Fund Management LLC | $11968200 | 152500 | 0.19% | शेयर |
| Qube Research & Technologies Ltd | $10959340 | 139645 | 0.17% | शेयर |
| BlackRock, Inc. | $10466878 | 133370 | 0.17% | शेयर |
| NATIXIS | $10208835 | 130082 | 0.16% | शेयर |
| Ghisallo Capital Management LLC | $9810000 | 125000 | 0.15% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $9511776 | 121200 | 0.15% | कॉल ऑप्शन |
| AustralianSuper Pty Ltd | $9444048 | 120337 | 0.15% | शेयर |
| Nicholas Investment Partners, LP | $9408339 | 119882 | 0.15% | शेयर |
| Holocene Advisors, LP | $9323424 | 118800 | 0.15% | शेयर |
| California Public Employees Retirement System | $9098579 | 115935 | 0.14% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8967118 | 110842 | 0.14% | शेयर |
| WOLVERINE TRADING, LLC | $8866884 | 150900 | 0.14% | पुट ऑप्शन |
| VOYA INVESTMENT MANAGEMENT LLC | $8797059 | 112093 | 0.14% | शेयर |
| FIRST TRUST ADVISORS LP | $8719598 | 111106 | 0.14% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8695584 | 110800 | 0.14% | कॉल ऑप्शन |
| AMERICAN CENTURY COMPANIES INC | $8599091 | 109563 | 0.14% | शेयर |
| Focus Partners Wealth | $8519319 | 108554 | 0.13% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $8482040 | 108079 | 0.13% | शेयर |
| Caption Management, LLC | $7377120 | 94000 | 0.12% | पुट ऑप्शन |
| BNP PARIBAS FINANCIAL MARKETS | $7377120 | 940 | 0.12% | पुट ऑप्शन |
| Congress Wealth Management LLC / DE / | $7360332 | 87383 | 0.12% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7350515 | 93661 | 0.12% | शेयर |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $7188925 | 91602 | 0.11% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $7050879 | 89843 | 0.11% | शेयर |
| CAPSTONE INVESTMENT ADVISORS, LLC | $7023960 | 89500 | 0.11% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $6833332 | 87071 | 0.11% | शेयर |
| CASTLEARK MANAGEMENT LLC | $6783811 | 86440 | 0.11% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6710040 | 85500 | 0.11% | पुट ऑप्शन |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6681240 | 85133 | 0.11% | शेयर |
| Gotham Asset Management, LLC | $6343538 | 80830 | 0.10% | शेयर |
कंपनी के अंदरूनी सूत्र 15 इनसाइडर्स · 7 अधिकारी · 9 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Brett Schulman | CEO and President | 15 जून 2026 S | 798669 | 0 | 1 | $-2966751 |
| Tricia K. Tolivar | Chief Financial Officer | 15 जून 2026 A | 235214 | 0 | 1 | $-444378 |
| Kelly Costanza | Chief People Officer | 17 जून 2026 S | 98490 | 0 | 2 | $-1380764 |
| Theodoros Xenohristos | Chief Concept Officer | 15 जून 2026 S | 324630 | 0 | 1 | $-290826 |
| Adam David Phillips | Chief Accounting Officer | 15 जून 2026 S | 6848 | 0 | 3 | $-490770 |
| KADOW JOSEPH JOHN | CLO & Secretary | 3 जून 2026 P | 6974 | 2 | 0 | $149000 |
| Douglas W. Thompson | Chief Operations Officer | 29 मई 2026 P | 12871 | 2 | 0 | $512550 |
| David Bosserman | निदेशक | 22 जून 2026 A | 120918 | 0 | 0 | $0 |
| Benjamin Felt | निदेशक | 22 जून 2026 A | 9955 | 0 | 0 | $0 |
| Amouyal Philippe | निदेशक | 22 जून 2026 A | 19955 | 0 | 0 | $0 |
| Lauri M Shanahan | निदेशक | 22 जून 2026 A | 9955 | 0 | 0 | $0 |
| James D White | निदेशक | 22 जून 2026 A | 7455 | 0 | 0 | $0 |
| Ronald M. Shaich | निदेशक | 22 जून 2026 A | 9955 | 0 | 0 | $0 |
| Karen Kochevar | निदेशक | 18 जून 2026 M | 3074 | 0 | 1 | $-900000 |
| Amiee Lynn Thomas | — | 13 अगस्त 2026 A | 1821 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 77 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| FXD · First Trust Exchange-Traded AlphaDE… | 0.95% | 27007 NS | 30 अप्रैल 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 0.68% | 7045 NS | 30 अप्रैल 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.61% | 33902 NS | 30 अप्रैल 2026 | N-PORT |
| ESSC · Strategy Shares | 0.48% | 1335 NS | 30 अप्रैल 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.46% | 1895 NS | 31 मई 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.27% | 11446 NS | 30 अप्रैल 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.24% | 33658 NS | 30 अप्रैल 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.23% | 15271 NS | 30 अप्रैल 2026 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0.19% | 9966 NS | 31 मई 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.18% | 1652 NS | 30 अप्रैल 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 39690 NS | 30 अप्रैल 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.18% | 9324 NS | 30 अप्रैल 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.18% | 33969 NS | 30 अप्रैल 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.17% | 1150 NS | 31 मई 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.17% | 48182 NS | 31 मई 2026 | N-PORT |
| MVV · ProShares Trust | 0.17% | 3446 NS | 31 मई 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.14% | 269470 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 207472 NS | 30 अप्रैल 2026 | N-PORT |
| UMDD · ProShares Trust | 0.12% | 481 NS | 31 मई 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.08% | 50462 NS | 30 अप्रैल 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.06% | 3286 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.04% | 3935 NS | 31 मई 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.03% | 1760 NS | 31 मई 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.03% | 216401 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 3696 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 25386 NS | 30 अप्रैल 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 3408 NS | 31 मई 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 105090 NS | 31 मई 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 8188 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 59406 NS | 31 मई 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.01% | 1497 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 10257 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 39786 NS | 30 अप्रैल 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3730 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1147 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4108 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 60 NS | 31 मई 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0.10% | -7796 NS | 31 मई 2026 | N-PORT |
| LBAY · Tidal Trust I | -1.57% | -3574 NS | 31 मई 2026 | N-PORT |
| SLTY · Tidal Trust II | -2.21% | -4600 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 जुलाई 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| IVOV · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| IVOG · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |