CAVA
NYSE
US
CAVA Group, Inc. Common Stock
$93,20
▲ +$1,96
(+2,14%)
Vol. 213K
Cap. mercato
$10.6B
P/E
166,6
ROE
8,4%
Margine
5,4%
Beta
2,00
52W
$43–$102
Consenso Wall Street
35 analisti · Apr 202610
Acquisto forte
10
Compra
15
Mantieni
0
Vendi
0
Vendita forte
57,1%
Rating Compra
Grafico dei Prezzi
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SHAK
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Utili
Tasso di battuta: 75,0%
Prossimo report
Mag 13, 2026
Stima EPS: $0,17
| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $0,17 | — | — |
| Dic 2025 | $0,03 | $0,04 | +$0,01 |
| Set 2025 | $0,13 | $0,12 | $-0,01 |
| Giu 2025 | $0,14 | $0,16 | +$0,02 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $227.4M | $331.8M | $280.6M | $292.2M | $275.0M |
| Utile netto | — | $78.6M | $25.7M | $18.4M | $14.7M | $4.9M |
Trend fondamentali
| Metrica | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | 8.4% | 8.4% |
| P/E (TTM) | 155.08 | 166.58 |
| Net Margin | 5.4% | 5.4% |
| Gross Margin | 31.7% | 31.7% |
| D/E Ratio | — | — |
| Current Ratio | 2.65 | 2.65 |
Rapporti chiave
ROA (TTM)
4,9%
P/S (TTM)
9,00
P/B
8,9
EPS (TTM)
$0,54
CF/Share
$0,41
Crescita ricavi 3A
+27,9%
52W High
$101,50
52W Low
$43,41
$43,41
Intervallo 52 settimane
$101,50
Salute finanziaria
Flusso di cassa libero
$2.9M
Debito netto
$183.3M
Liquidità
$282.9M
Debito totale
$466.2M
Aggiornato al Dic 31, 2025
Як CAVA виглядає на тлі конкурентів у Hotels, Restaurants & Leisure?
Група порівняння: Peers · Hotels, Restaurants & Leisure (Peers) · 10 компаній
Оцінка CAVA vs аналоги Hotels, Restaurants & Leisure
P/E
166,6
▲
484%
sopra
peer
(28,5)
vs Peer
vs Settore
Sopravvalutato
P/S
9,0
▲
141%
sopra
peer
(3,7)
vs Peer
vs Settore
Sopravvalutato
P/B
8,9
▼
14%
sotto
peer
(10,3)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
—
▼
0%
sotto
peer
(1,9%)
vs Peer
vs Settore
Rendimento forte
Прибутковість CAVA vs аналоги Hotels, Restaurants & Leisure
ROE
8,4%
▼
73%
sotto
peer
(31,4%)
vs Peer
vs Settore
Debole
Net margin
5,4%
▼
36%
sotto
peer
(8,5%)
vs Peer
vs Settore
Debole
Валова маржа
31,7%
▼
11%
sotto
peer
(35,8%)
vs Peer
vs Settore
In linea
ROA
4,9%
▼
56%
sotto
peer
(11,1%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя CAVA vs аналоги Hotels, Restaurants & Leisure
D/E ratio
—
▼
0%
sotto
peer
(0,0)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
2,7
▲
112%
sopra
peer
(1,3)
vs Peer
vs Settore
Liquidità forte
Beta
2,0
▲
102%
sopra
peer
(1,0)
vs Peer
vs Settore
Più volatile
Радар фундаменталів CAVA
CAVA
Mediana peer
Industria
CAVA прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CAVA vs аналоги: ключові метрики
Attività insider
BearishAcquisti
6
Vendite
13
$6519395
BERTRAM KENNETH ROBERT
Officer · Mar 05
sale
15000 shs
TOLIVAR PATRICIA K
Chief Financial Officer · Feb 26
award
7966 shs
BERTRAM KENNETH ROBERT
Officer · Feb 26
award
3836 shs
PHILLIPS ADAM DAVID
Officer · Feb 26
award
1070 shs
PHILLIPS ADAM DAVID
Officer · Feb 26
sale
2000 shs
XENOHRISTOS THEODOROS
Officer and Director · Feb 26
award
4721 shs
SCHULMAN BRETT M
Chief Executive Officer · Feb 26
award
29060 shs
COSTANZA KELLY
Officer · Feb 26
award
4721 shs
COSTANZA KELLY
Officer · Feb 26
sale
31803 shs
COSTANZA KELLY
Officer · Feb 26
conversion of exercise of derivative security
31803 shs
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