CAVA GROUP, INC. (CAVA) research
CAVA GROUP, INC.- Sector
- Hotels, Restaurants & Leisure
- Last price
- $52.66
- As of
CAVA GROUP, INC. (CAVA): 5 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-09-18.
As of . Source: SEC EDGAR filings for CAVA. Method and limitations.
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- highCONSENSUS_SELL
3 tracked funds reduced CAVA this 2026Q2, institutional consensus
- highINSTITUTIONAL_SURGE
MILLENNIUM MANAGEMENT LLC added +522% to CAVA (2026Q2)
- highINSTITUTIONAL_EXIT
MILLENNIUM MANAGEMENT LLC cut 54% of CAVA (2026Q2)
- highINSTITUTIONAL_EXIT
CITADEL ADVISORS LLC cut 74% of CAVA (2026Q2)
- highINSTITUTIONAL_EXIT
D. E. Shaw & Co., Inc. cut 50% of CAVA (2026Q2)
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Every signal on CAVA, as it fires
You are seeing 5 of 38 signals recorded on CAVA since 2026-06-09.
The five above landed across 2 days. The other 33 were recorded on 3 other days. 33 of the 38 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in CAVA (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LPCUSIP 148929102 · 2026Q2 | $89.5M | 0.06% | , |
| D. E. Shaw & Co., Inc.CUSIP 148929102 · 2026Q2 | $76.5M | 0.04% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 148929102 · 2026Q2 | $52.1M | 0.02% | , |
| CITADEL ADVISORS LLCCUSIP 148929102 · 2026Q2 | $24.7M | 0.00% | , |
| Bridgewater Associates, LPCUSIP 148929102 · 2026Q2 | $489K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, CAVA
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
CAVA against its peers
CAVA's operating margin of 4.7% ranks in the 20th percentile of 21 Hotels, Restaurants & Leisure sub-industry peers, fiscal periods ending between 2025-12-27 and 2026-06-24.
| Metric | CAVA | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 1.2B USD | 3.8B USD | 15 | 23 |
| Revenue YoY | n/a | 13.9% | n/a | 6 |
| Operating margin | 4.7% | 15.8% | 20 | 21 |
| Net margin | 5.4% | 7.8% | 42 | 24 |
| Return on equity | 8.2% | 18.9% | 25 | 21 |
| P / E | 97.5x | 20.7x | 97 | 14 |
Peers (24): CZR, CHDN, BYD, BROS, CAKE, EAT, ATAT, CHH, LTH, SRAD, VAC, DKNG, RSI, WING, YUMC, SHAK, MCRI, PENN, MLCO, IHG, TCOM, QSR, WEN, FUN. Left out: MTN (no annual filing). Fiscal periods ending between 2025-12-27 and 2026-06-24. Every figure is one full fiscal year read from one annual filing (CAVA: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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