Cava Group, Inc. logo

CAVA: Cava Group, Inc.

Stock

About

Cava Group, Inc. is a holding company, which engages in the operation of restaurants. It operates through the following segments: CAVA, Zoes Kitchen, and Other. The CAVA segment represents the financial results of all CAVA restaurants. The Zoes Kitchen segment focuses on the financial results of all Zoes Kitchen locations. The company was founded by Brett Schulman, Ike Grigoropoulus, Dimitri Moshovitis, and Theodore Xenohristos in 2010 and is headquartered in Washington, DC.

Year Founded
N/A
Employees
N/A
Sector
Consumer Discretionary
HQ Location
WASHINGTON, undefined

Current Value

$140.88

1 Year Return

$105.08
293.52%

Key Details

Market Cap

$16.25B

P/E Ratio

311.53

1Y Stock Return

293.34%

1Y Revenue Growth

34.05%

Dividend Yield

0.00%

Price to Book

26.4

Strategies that include
CAVA

High risk

$9,400

0.15%

Consumer Discretionary Sector

speculation
maximum growth

This strategy focuses on consumer discretionary companies, including retail, automotive, leisure, and entertainment firms. Reflecting consumer spending trends and economic conditions, it's sensitive to changes in consumer sentiment and economic growth.

Top Sector

Consumer Discretionary

Top Holdings

Amazon.com Inc. logo
Tesla Inc logo
Home Depot, Inc. logo
McDonald`s Corp logo
Booking Holdings Inc logo

Return

+18.06%

Expense Ratio

0.00%

Holdings

273

Medium risk

$13,000

0.04%

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+19.83%

Expense Ratio

0.00%

Holdings

391

Medium risk

$33,000

0.02%

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+15.80%

Expense Ratio

0.00%

Holdings

994

Create your own
strategy with

CAVA
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CAVA

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STRL42.34%$6.01B+202.74%0.00%
WING40.27%$9.57B+34.62%0.30%
SG40.08%$4.46B+293.56%0.00%
MOD37.49%$7.30B+166.03%0.00%
NVT36.38%$12.89B+44.83%0.97%
SPXC36.17%$8.19B+98.77%0.00%
EXP35.93%$10.15B+65.86%0.33%
PDFS35.35%$1.22B+3.61%0.00%
GMS35.13%$4.03B+43.29%0.00%
NCLH34.63%$12.04B+55.66%0.00%
BLBD34.45%$1.35B+103.31%0.00%
FIX33.78%$17.65B+162.69%0.24%
KTOS33.41%$3.98B+31.47%0.00%
OKTA33.34%$13.88B+12.41%0.00%
ONTO33.08%$8.52B+23.41%0.00%
CTRN32.60%$205.05M-1.61%0.00%
ROAD32.57%$5.63B+139.59%0.00%
ENTG32.45%$16.33B+3.11%0.36%
KNF32.43%$5.86B+72.39%0.00%
ACA32.39%$5.31B+43.20%0.18%

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LNG-0.05%$50.06B+31.19%0.81%
HUM0.11%$35.06B-41.81%1.22%
BCAN0.15%$73.19M-99.72%0.00%
COR0.16%$48.33B+22.74%0.83%
FCN-0.18%$7.36B-8.85%0.00%
FE0.20%$23.86B+11.74%4.06%
PBF-0.20%$3.67B-25.22%3.24%
RPT-0.20%$136.26M-37.50%9.33%
PGR0.24%$153.84B+60.59%0.44%
PSX0.24%$55.54B+5.31%3.37%
NOC0.25%$70.69B+1.80%1.67%
SU-0.26%$48.98B+21.67%4.13%
CREG-0.29%$6.57M-33.04%0.00%
CSCO-0.32%$236.89B+24.10%2.67%
MKL0.33%$22.44B+24.52%0.00%
EOG0.35%$74.13B+9.46%2.78%
XBIT-0.36%$205.15M+69.95%0.00%
UTHR0.37%$16.46B+53.46%0.00%
LTM-0.38%$8.23B-100.00%<0.01%
MRCC-0.42%--11.64%

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NERV-16.76%$15.38M-63.11%0.00%
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OCX-13.91%$40.49M-36.71%0.00%
HUSA-13.47%$17.27M-24.57%0.00%
GAN-13.15%$83.39M+22.00%0.00%
JNJ-11.36%$366.82B-3.90%3.25%
CPB-10.89%$13.55B+12.78%3.44%
WEC-10.29%$31.07B+17.31%3.39%
NEUE-10.23%$43.50M-19.66%0.00%
OXBR-10.03%$22.60M+227.03%0.00%
AMCX-9.89%$411.64M-42.58%0.00%
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XOM-9.83%$517.17B+17.15%3.27%
CME-9.73%$86.75B+13.02%1.90%
BMY-9.37%$119.03B+16.84%4.09%
CBOE-9.30%$22.21B+16.58%1.12%
COP-9.04%$137.18B-6.10%2.76%
TEF-8.79%$25.43B+4.40%7.27%
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CASI-8.46%$47.84M-40.10%0.00%

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FDMO44.26%$375.47M0.15%
PDP44.26%$1.44B0.62%
QGRO44.24%$1.07B0.29%
RPG43.34%$1.54B0.35%
FTC42.79%$1.18B0.6%
IWP42.59%$18.28B0.23%
MTUM42.16%$13.78B0.15%
VOT42.03%$16.04B0.07%
CIBR41.98%$7.21B0.59%
FNY41.90%$398.12M0.7%
HACK41.73%$1.85B0.6%
USXF41.22%$1.33B0.1%
IPO41.22%$158.90M0.6%
JMOM41.13%$1.29B0.12%
RSPA40.97%$278.68M0%
ISPY40.81%$427.96M0.55%
IMCG40.76%$2.58B0.06%

Uncorrelated ETFs

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CTA0.10%$367.83M0.76%
MINT0.10%$11.69B0.35%
IBD0.13%$332.50M0.44%
VNLA-0.27%$2.27B0.23%
YEAR0.34%$1.14B0.25%
WEAT0.38%$119.27M0.28%
KCCA-1.04%$219.07M0.87%
TBIL1.30%$4.42B0.15%
SGOV1.34%$27.99B0.09%
DUSB-1.48%$828.65M0.15%
DBO2.17%$218.47M0.77%
FTSM2.26%$6.04B0.45%
COMT2.28%$839.86M0.48%
BILZ-2.35%$541.42M0.14%
CORN-2.37%$59.94M0.2%
BCI2.57%$1.21B0.26%
UTWO2.63%$443.59M0.15%
SPTS2.64%$5.58B0.03%
LMBS2.72%$4.65B0.64%
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NameCorrelationAUMExpense Ratio
VIXY-29.38%$195.31M0.85%
BTAL-25.38%$365.42M1.43%
TAIL-23.09%$68.19M0.59%
UNG-13.16%$856.92M1.06%
TPMN-10.86%$40.42M0.65%
DFNM-10.49%$1.42B0.17%
USDU-8.53%$210.52M0.5%
IBDP-8.09%$2.03B0.1%
UUP-7.57%$376.91M0.77%
JUCY-7.41%$325.86M0.6%
MUST-6.82%$414.43M0.23%
USCI-6.66%$188.19M1.07%
XBIL-6.60%$633.44M0.15%
DBE-6.43%$50.22M0.77%
CGSM-6.16%$527.95M0.25%
PWZ-5.89%$702.08M0.28%
GSG-5.60%$932.06M0.75%
KMLM-5.38%$344.74M0.9%
ULST-5.15%$537.59M0.2%
AGZD-5.10%$132.76M0.23%

News

Yahoo

WASHINGTON, December 02, 2024--CAVA Group, Inc. (NYSE: CAVA), the category-defining Mediterranean fast-casual restaurant brand that brings heart, health, and humanity to food, today announced that it will participate in the Morgan Stanley Global Consumer and Retail Conference on Wednesday, December 4, 2024. Brett Schulman, Co-Founder and CEO, and Tricia Tolivar, CFO, will participate in 1x1 meetings and a fireside chat at 10:15 AM EST. The fireside chat and replay of the event will be available

Yahoo

Here is how Cava Group (CAVA) and Williams-Sonoma (WSM) have performed compared to their sector so far this year.

Yahoo

Cava is a Mediterranean chain and a relatively young buck, while Chipotle is more established. In the third quarter, Cava handily outpaced Chipotle in a few key areas. The Mediterranean restaurant chain reported revenue growth of 39% year over year, compared to Chipotle's 13%.

Yahoo

Chains attract bargain seekers, but, as one customer says, “I get the deal that I want, and that’s usually all.”

Yahoo

This is why investors examining restaurant company Cava (NYSE: CAVA) might want to also consider Realty Income (NYSE: O), a real estate investment trust (REIT). What does Cava do versus what Realty Income does? Cava operates Mediterranean-themed fast-casual restaurants.

Yahoo

When it comes to investing in restaurant stocks, investors are always on the lookout for the next Chipotle Mexican Grill (NYSE: CMG) or Starbucks (NASDAQ: SBUX), two of the biggest winners in the space over the past 15 to 30 years. Like Starbucks, Dutch Bros (NYSE: BROS) traces its roots to the Pacific Northwest, only instead of coming from Seattle, the company started in Oregon.

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