CAVA
CAVA Group, Inc.
NYSEUSDEQUITY
DELAYED
Last price
73.70
▲ 1.67 (2.32%)
MARKET · —
Price
Open
72.39
Prev close
72.03
Day high
74.14
Day low
71.85
Volume
2.05M
Market cap
—
P/E (TTM)
—
52W range
43.41 – 98.79
Trailing performance
Returnvs SPY
1W
-1.06%
+0.3%
1M
+16.48%
+12.8%
3M
-9.40%
-12.5%
6M
+5.02%
-6.0%
YTD
+25.46%
+13.2%
1Y
+7.41%
-12.6%
3Y
+56.89%
-17.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
69.49
+6.05% from price
SMA 20
67.01
+9.88% from price
SMA 50
72.23
+1.94% from price
SMA 100
77.90
-5.39% from price
SMA 200
71.19
+3.42% from price
EMA 12
69.63
+5.84% from price
EMA 26
68.94
+6.90% from price
EMA 50
70.95
+3.88% from price
RSI (14)
58.2
Neutral
MACD (12,26,9)
0.69
Hist 1.30
ATR (14)
3.91
5.31% of price
Realised vol 30D
61.3%
Annualised
Bollinger upper
75.30
20, 2σ
Bollinger lower
58.73
20, 2σ
50 / 200 cross
Golden
72.23 vs 71.19
Trend bias
Above 200
+3.42%
Risk profile
Beta vs SPY
1.38
More volatile than market
Correlation to SPY
0.30
Loosely linked
Realised vol 30D
61.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.6%
Peak to trough
Max drawdown 5Y
-71.1%
Peak to trough
ATR 14
3.91
5.31% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.