CAVA NYSE
CAVA Group, Inc.
1W: -9.7%
1M: +0.5%
3M: -20.6%
YTD: -14.3%
1Y: -18.5%
3Y: +57.1%
$51.86
+0.33 (+0.64%)
Weekly Expected Move ±6.1%
$47
$50
$54
$57
$60
Credit Risk of going bust: lower than 52% of companies Debt: 7.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.54 (down 99%), CAVA Group, Inc. would be worth roughly what it owes.
Total debt $520.7M against a stock market value of $6.06B.
Distance to default 5.38 (Merton model): prices to 2026-10-27, balance sheet 2026-07-12, debt counted $260.4M (short-term plus half of long-term), stock volatility 59.3%; Altman Z'' 2.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.54 (down 99%), CAVA Group, Inc. would be worth roughly what it owes.
Total debt $520.7M against a stock market value of $6.06B.
Distance to default 5.38 (Merton model): prices to 2026-10-27, balance sheet 2026-07-12, debt counted $260.4M (short-term plus half of long-term), stock volatility 59.3%; Altman Z'' 2.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Smart Money Score
Moderate
50
Insider+$1.1M
Congress—
ETF Holdings—
Key Statistics
Market Cap$6.1B
52W Range43.41-98.79
Volume2,747,376
Avg Volume3,311,733
Beta1.81
Dividend—
Analyst Ratings
Company Info
CEOBrett Schulman
Employees13,480
SectorConsumer Cyclical
IndustryRestaurants
IPO Date2023-06-16
Websitecava.com
14 Ridge Square NW
Washington, DC 20016
US
Washington, DC 20016
US
202-400-2920
About CAVA Group, Inc.
CAVA Group, Inc. is a company that oversees and runs a chain of Mediterranean restaurants. Their culinary offerings encompass a range of salads, savory dips, spreads, various toppings, and distinctive dressings. Beyond its dining establishments, the company distributes its products through whole food markets and other grocery retailers. Customers also have the option to utilize online food ordering services for convenience. Founded in 2006, CAVA Group, Inc. maintains its primary business operations in Washington, D.C.
Latest News
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CAVA Group, Inc. (NYSE:CAVA) Stock Now Rated “Moderate Buy” by Wall Street Analysts
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| KADOW JOSEPH JOHN | P-Purchase | 1,000 | $49.96 | 2026-09-15 |
| Xenohristos Theodoro | G-Gift | 16,500 | — | 2026-09-09 |
| Xenohristos Theodoro | G-Gift | 16,500 | — | 2026-09-09 |
| Thompson Douglas W. | P-Purchase | 6,500 | $66.52 | 2026-08-31 |
| Thomas Amiee Lynn | A-Award | 1,821 | — | 2026-08-13 |