CAVA CAVA GROUP INC
2026Q1 · CUSIP 148929102 · Sector: Consumer
Lit · Institutions accelerating in
Holders
516
Δ holders QoQ
+35
Breadth percentile
Top 8%
Whale holders
195
Δ whales
+17
Inst. holding value
$8.8B
New positions
121
Closed positions
86
Price momentum (1Q)
+26.2%
Put / Call
23/21
Breadth history (34 quarters)
Past Lit Events & Aftermath 8 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 8% | — | — |
| 2025Q2 | Top 12% | -32.3% | -3.0% |
| 2024Q4 | Top 6% | -32.4% | -48.7% |
| 2024Q3 | Top 3% | -21.4% | -38.5% |
| 2024Q2 | Top 1% | +39.8% | +20.7% |
| 2024Q1 | Top 1% | +29.7% | +82.9% |
| 2023Q4 | Top 8% | +41.5% | +83.4% |
| 2023Q3 | Top 1% | +58.1% | +134.7% |
Options Sentiment
Put holders
23
QoQ: +2
Call holders
21
QoQ: -3
See methodology →
Fundamentals
PE (TTM)
132.4
EPS (TTM)
$0.52
EPS YoY
-56.7%
Revenue (TTM)
$1.3B
Revenue YoY
+24.1%
Net margin
4.8%
ROE
7.6%
Debt ratio
43.1%
FCF (TTM)
$39M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-04-19 · SEC filings (XBRL)
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