CAVA GROUP, INC. (CAVA) Stock
CAVA has an Alpha Score of 43 out of 100 (weak), computed on Oct 29, 2026 from 3 of 4 sub-scores. 5 of the hedge funds AlphaScala tracks reported CAVA in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is D.E. Shaw's at $76.50M. Company insiders reported 2 open-market buys and 0 sales on SEC Form 4 in the 90 days to Nov 4, 2026. Its trailing P/E ratio is 34.8 and its net margin 10.1% (key statistics as of Oct 23, 2026).
What is CAVA's Alpha Score?
How it works →Alpha Score of 43 reflects weak overall profile with weak momentum, weak value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 29, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own CAVA?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| D.E. Shaw David Shaw | 975K | $76.50M | +1613% |
| Millennium Management Israel Englander | 664K | $52.08M | +28% |
| Marshall Wace | 461K | $36.21M | -6% |
| Citadel Ken Griffin | 315K | $24.71M | -74% |
| Bridgewater Associates Ray Dalio | 6K | $488.6K | -1% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are CAVA GROUP, INC. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 15, 26 | Kadow Joseph John | CLO & Secretary | BUY | 1.0K | $50K |
| Aug 31, 26 | Thompson Douglas W. | Chief Operations Officer | BUY | 6.5K | $432K |
SEC Form 4 filings as of Nov 4, 2026
See cluster-buy signals across all tickers →What are CAVA's key statistics?
Key statistics as of Oct 23, 2026
How does CAVA's valuation compare with the Consumer Discretionary sector?
| Metric | CAVA | Consumer Discretionary median | Companies in median |
|---|---|---|---|
| P/E ratio | 34.8 | 21.2 | 127 |
| Net margin | 10.07% | 7.01% | 142 |
| Return on equity | 35.29% | 17.23% | 139 |
Medians over the Consumer Discretionary stocks whose key statistics were refreshed in the last 35 days (newest Nov 5, 2026). P/E excludes loss-making companies.
CAVA price chart
Powered by TradingViewWhat does CAVA GROUP, INC. do?
Cava Group Inc. is a publicly traded company that owns and operates the CAVA brand, recognized as the category-defining Mediterranean fast-casual restaurant chain in the United States. It specializes in healthful, flavorful meals inspired by Mediterranean cuisine, featuring customizable options like dips, spreads, pitas, grilled meats, falafel, and bold toppings such as harissa and tzatziki. The company emphasizes fresh, high-quality ingredients, including antibiotic-free proteins and sprouted grain pita, sourced through valued partnerships with diverse suppliers. Cava Group Inc. operates two main segments: the CAVA restaurant segment, which includes all company-owned locations offering dine-in, takeout, and digital ordering; and CAVA Foods, which produces dips, spreads, and dressings for use in restaurants and retail sale in grocery stores nationwide. This dual approach allows it to serve consumers seeking convenient, purpose-driven meals both in-restaurant and at home, appealing across demographics in the growing limited-service restaurant and health-focused food sectors. Founded in 2006 and headquartered in Washington, D.C., Cava Group Inc. plays a significant role in the fast-casual dining industry by blending authentic flavors with modern accessibility.