CAVA Smart Money
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%)
Pre-Market: $51.88 (+0.02, +0.03%)
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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🏦 Institutional Activity
Latest: Q2 2026612
Institutions Holding
+8 vs prior
132.5%
Ownership
-7.93%
88
New
160
Increased
270
Reduced
59
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | KADOW JOSEPH JOHN | officer: clo & secretary | P-Purchase | 1,000 | $49.96 | $50K | Filing |
| 2026-09-09 | Xenohristos Theodoros | officer: chief concept officer | G-Gift | 16,500 | $— | $0 | Filing |
| 2026-08-31 | Thompson Douglas W. | officer: chief operations officer | P-Purchase | 6,500 | $66.52 | $432K | Filing |
| 2026-08-13 | Thomas Amiee Lynn | director | A-Grant/Award | 1,821 | $— | $0 | Filing |
| 2026-06-22 | WHITE JAMES D | director | A-Grant/Award | 1,881 | $— | $0 | Filing |
| 2026-06-22 | Bosserman David | director | A-Grant/Award | 1,881 | $— | $0 | Filing |
| 2026-06-22 | SHAICH RONALD M | director | A-Grant/Award | 1,881 | $— | $0 | Filing |
| 2026-06-22 | Amouyal Philippe | director | A-Grant/Award | 1,881 | $— | $0 | Filing |
| 2026-06-22 | Shanahan Lauri M | director | A-Grant/Award | 1,881 | $— | $0 | Filing |
| 2026-06-22 | Felt Benjamin | director | A-Grant/Award | 1,881 | $— | $0 | Filing |
| 2026-06-18 | KOCHEVAR KAREN | director | S-Sale | 10,000 | $90.00 | $900K | Filing |
| 2026-06-17 | Costanza Kelly | officer: chief people officer | S-Sale | 12,490 | $90.00 | $1.1M | Filing |
| 2026-06-15 | Phillips Adam David | officer: chief accounting officer | S-Sale | 757 | $89.43 | $68K | Filing |
| 2026-06-15 | Xenohristos Theodoros | officer: chief concept officer | S-Sale | 3,252 | $89.43 | $291K | Filing |
| 2026-06-15 | Schulman Brett | officer: ceo and president | S-Sale | 33,174 | $89.43 | $3.0M | Filing |
| 2026-06-15 | Artal Participations S.a r.l. | director | S-Sale | 3,000,000 | $90.30 | $270.9M | Filing |
| 2026-06-15 | Artal International S.C.A. | director | S-Sale | 3,000,000 | $90.30 | $270.9M | Filing |
| 2026-06-15 | Artal International Management S.A. | director | S-Sale | 3,000,000 | $90.30 | $270.9M | Filing |
| 2026-06-15 | Artal Group S.A. | director | S-Sale | 3,000,000 | $90.30 | $270.9M | Filing |
| 2026-06-15 | Westend S.A. | director | S-Sale | 3,000,000 | $90.30 | $270.9M | Filing |
| 2026-06-15 | Stichting Administratiekantoor Westend | director | S-Sale | 3,000,000 | $90.30 | $270.9M | Filing |
| 2026-06-15 | Wittouck Amaury | director | S-Sale | 3,000,000 | $90.30 | $270.9M | Filing |
| 2026-06-15 | Tolivar Tricia K. | officer: chief financial officer | A-Grant/Award | 283 | $44.13 | $12K | Filing |
| 2026-06-15 | Tolivar Tricia K. | officer: chief financial officer | S-Sale | 4,969 | $89.43 | $444K | Filing |
| 2026-06-15 | Costanza Kelly | officer: chief people officer | S-Sale | 2,870 | $89.43 | $257K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,645,932 | $757M | +77,945 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 6,642,936 | $537M | -2,543,018 | 2026-06-30 | Filing |
| Artal Group S.A. | 6,507,990 | $511M | -3,000,000 | 2026-06-30 | Filing |
| FMR LLC | 5,528,752 | $434M | -383,015 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,486,095 | $352M | +40,711 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,213,225 | $331M | +20,526 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,098,230 | $243M | +92,626 | 2026-06-30 | Filing |
| 1832 Asset Management L.P. | 2,525,500 | $198M | +1,006,300 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,127,156 | $167M | +276,546 | 2026-06-30 | Filing |
| Capital International Investors | 2,058,240 | $162M | -551,807 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,003,627 | $157M | +1,734 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 1,605,508 | $126M | +697,699 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,515,184 | $119M | +444,050 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 1,473,206 | $116M | +662,999 | 2026-06-30 | Filing |
| Capital Research Global Investors | 1,444,258 | $113M | -4,693,223 | 2026-06-30 | Filing |
| Clearbridge Investments, LLC | 1,406,266 | $110M | -37,252 | 2026-06-30 | Filing |
| Hood River Capital Management LLC | 1,406,249 | $110M | +226,808 | 2026-06-30 | Filing |
| NORGES BANK | 1,328,728 | $104M | +1,328,728 | 2026-06-30 | Filing |
| CITIGROUP INC | 1,244,918 | $98M | -7,876 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 1,241,232 | $97M | +767,247 | 2026-06-30 | Filing |