CAVA Group, Inc.
At today's price, CAVA Group, Inc. (CAVA) is priced for today's economics sustained for ~27.4 years. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• CAVA is a fast-growing Mediterranean fast-casual chain still early in its build-out, at 459 restaurants after 20 net new openings in the latest quarter, with new units running at average unit volumes near $3 million [Source: Q1 2026 earnings release]. • The price is the dominant risk: today's level pays roughly 136 times company-wide operating income, a multiple that requires the company to compound near its self-funding ceiling for about three decades, a span only a sliver of fast-growers hav
Is CAVA overvalued? See what's priced in →
504 institutional managers reported holding CAVA in 13F filings for the quarter ended 2026-03-31. Together they hold about 94% of the company; the top 10 hold 52%. 110 opened new positions that quarter. Held by BlackRock, Vanguard Group, AllianceBernstein, among others. On the short side, 13.7M shares were sold short as of the 2026-06-15 count, about 12% of shares outstanding (4.4 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
Open-market insider buys at CAVA over the trailing three years: 2023: 1 buy totaling $332k; 2025: 1 buy totaling $7k; 2026: 4 buys totaling $662k. 22 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
CAVA's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-11-09 | -9.0% | +36.2% |
| 2024-02-28 | +12.7% | +18.5% |
| 2024-05-30 | +6.3% | -9.3% |
| 2024-08-24 | +18.6% | +11.6% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
CAVA's latest 8-K filings: 2026-06-24 (items 5.02, 5.07, 9.01); 2026-05-19 (items 2.02, 9.01); 2026-04-21 (items 5.02, 9.01); 2026-03-25 (items 1.01, 2.03, 9.01); 2026-02-24 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.