CAVA Group, Inc.

NYSE:CAVA Stock Report

Market Cap: US$13.6b

CAVA Group Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:CAVA Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
09 Dec 24SellUS$204,262,817Ronald ShaichIndividual1,367,221US$149.40
06 Dec 24SellUS$751,951Robert BertramIndividual5,004US$150.27
04 Dec 24SellUS$9,483,766Theodore XenohristosIndividual65,000US$147.03
18 Nov 24SellUS$1,073,040,000Artal Group S.A.Company8,000,000US$134.13
16 Sep 24SellUS$122,450James WhiteIndividual1,000US$122.45
09 Sep 24SellUS$111,486,594Ronald ShaichIndividual945,603US$117.90
28 Aug 24SellUS$13,091,201Ronald ShaichIndividual110,053US$119.62
26 Aug 24SellUS$190,770James WhiteIndividual1,500US$127.18
26 Aug 24SellUS$634,850David BossermanIndividual5,000US$126.97
26 Aug 24SellUS$628,200Tricia TolivarIndividual5,000US$125.64
26 Aug 24SellUS$25,294,557Brett SchulmanIndividual201,504US$127.11
26 Aug 24SellUS$698,160,000Artal Group S.A.Company6,000,000US$116.36
24 Jun 24SellUS$8,190,900Theodore XenohristosIndividual90,000US$91.01
18 Jun 24SellUS$500,220Robert BertramIndividual5,250US$95.28
17 Jun 24SellUS$918,729Karen KochevarIndividual9,722US$94.50
14 Jun 24SellUS$5,273,417Brett SchulmanIndividual58,522US$90.11
05 Jun 24SellUS$222,512,803Ronald ShaichIndividual2,550,290US$87.25
05 Jun 24SellUS$261,750,000Artal Group S.A.Company3,000,000US$87.25
26 Mar 24SellUS$3,225,851Theodore XenohristosIndividual47,239US$69.27
21 Mar 24SellUS$132,500,000Artal Group S.A.Company2,000,000US$66.25
04 Mar 24SellUS$85,800,000Act 3 Holdings, LLCCompany1,500,000US$57.20
29 Feb 24SellUS$263,295Theodore XenohristosIndividual4,500US$58.51
27 Feb 24SellUS$187,600,000Artal Group S.A.Company3,500,000US$53.60

Insider Trading Volume

Insider Buying: CAVA insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of CAVA?
Owner TypeNumber of SharesOwnership Percentage
State or Government32,9660.0288%
Individual Insiders2,308,9542.02%
VC/PE Firms9,507,9908.3%
General Public31,650,56327.6%
Institutions71,079,24162%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 56.64% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.3%
Artal Group S.A.
9,507,990US$1.1b-45.7%33.38%
5.81%
The Vanguard Group, Inc.
6,654,415US$792.2m18.8%0.01%
5.49%
Capital Research and Management Company
6,291,409US$749.0m-22.6%0.03%
4.49%
D. E. Shaw & Co., L.P.
5,145,789US$612.6m47.8%0.84%
3.8%
Act 3 Holdings, LLC
4,358,899US$518.9m-27.7%no data
3.12%
BlackRock, Inc.
3,572,750US$425.3m46.3%0.01%
3.04%
FMR LLC
3,478,053US$414.1m0.76%0.02%
2.14%
T. Rowe Price Group, Inc.
2,454,571US$292.2m-32.5%0.03%
1.93%
Two Sigma Advisers, LP
2,210,900US$263.2m17%0.6%
1.72%
Two Sigma Investments, LP
1,971,140US$234.7m-0.92%0.54%
1.7%
Marshall Wace LLP
1,943,951US$231.4m362%0.33%
1.57%
Renaissance Technologies LLC
1,803,015US$214.6m102%0.31%
1.44%
Voloridge Investment Management, LLC
1,645,062US$195.8m25.2%0.71%
1.34%
1832 Asset Management L.P.
1,534,527US$182.7m-17%0.24%
1.29%
Qube Research & Technologies Ltd
1,475,799US$175.7m181%0.35%
1.19%
Lord, Abbett & Co. LLC
1,358,250US$161.7m1.46%0.49%
1.12%
Morgan Stanley, Investment Banking and Brokerage Investments
1,281,990US$152.6m9.09%0.02%
1.11%
State Street Global Advisors, Inc.
1,267,333US$150.9m33.3%0.01%
1.07%
Geode Capital Management, LLC
1,222,834US$145.6m121%0.01%
1.01%
Brett Schulman
1,151,613US$137.1m9%no data
0.96%
Federated Hermes, Inc.
1,101,173US$131.1m3.88%0.32%
0.91%
Invesco Ltd.
1,047,057US$124.7m-2.61%0.03%
0.81%
Franklin Resources, Inc.
925,285US$110.2m0%0.04%
0.67%
Arrowstreet Capital, Limited Partnership
765,309US$91.1m636%0.07%
0.63%
Driehaus Capital Management LLC
723,327US$86.1m-1.27%0.51%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 21:06
End of Day Share Price 2024/12/20 00:00
Earnings2024/10/06
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CAVA Group, Inc. is covered by 17 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David TarantinoBaird
Ishan MajumdarBaptista Research
Jeffrey BernsteinBarclays