CAVA GROUP, INC.(CAVA)Stock Analysis
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Rank #1,119 of 2,961 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CAVA Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for CAVA GROUP, INC. (CAVA), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores CAVA at 57.1/100 on a 32-signal composite quality model, placing it at rank #1,119 of 2,961 stocks — the top half of the AI-ranked universe. CAVA scores in the top quartile across balance sheet strength (76.4). Areas of concern include institutional flow (7.5) and free cash flow (28.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), CAVA GROUP, INC. reports quarterly revenue of $368.4M, net income of $23.0M, an operating margin of 7.3%. Top institutional holders of CAVA by reported 13-F value include BlackRock, ALLIANCEBERNSTEIN L.P., Artal Group S.A., based on the most recent SEC filings. CAVA trades on the NYSE exchange and files with the SEC under CIK 1639438. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CAVA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CAVA GROUP, INC. directly from SEC EDGAR. CAVA GROUP, INC.'s 13F Pro composite quality score has ranged between 35 and 69 since 2024, currently 57.1 — an improving long-term trajectory across 12 quarterly and live scoring snapshots.
Revenue
Q2 2026
$368.4M
Net Income
Q2 2026
$23.0M
Free Cash Flow
Q2 2026
$29.3M
Operating Margin
Q2 2026
7.3%
ROIC
Q2 2026
12.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+22.4% YoYNet Income
-51.1% YoYOperating Income
+28.2% YoYEPS (Diluted)
-50.9% YoYTotal Assets
+16.3% YoYOp. Cash Flow
+14.8% YoYFree Cash Flow
-50.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.18B +22.4% | $963.7M +32.3% | $728.7M +29.2% | $564.1M +12.8% | $500.1M | — |
| Net Income | $63.7M -51.1% | $130.3M +881.3% | $13.3M +122.5% | $-59.0M -57.8% | $-37.4M | — |
| Operating Income | $55.3M +28.2% | $43.1M +812.6% | $4.7M +107.9% | $-59.8M -13.3% | $-52.8M | — |
| EPS (Diluted) | $0.54 -50.9% | $1.10 +423.8% | $0.21 +101.4% | $-14.80 +13.0% | $-17.02 | — |
| Total Assets | $1.36B +16.3% | $1.17B +18.9% | $983.8M +68.5% | $583.9M | — | — |
| Operating Cash Flow | $184.8M +14.8% | $161.0M +65.8% | $97.1M +1508.2% | $6.0M +78.0% | $3.4M | — |
| Free Cash Flow | $26.1M -50.6% | $52.9M +226.8% | $-41.7M +57.5% | $-98.1M -85.4% | $-52.9M | — |
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Available Research
13F Pro tracks comprehensive data for CAVA GROUP, INC. including:
Top Institutional Holders of CAVA
BlackRock, Inc.
$757.0M9,645,932 shALLIANCEBERNSTEIN L.P.
$537.4M6,642,936 shArtal Group S.A.
$510.7M6,507,990 shFMR LLC
$433.9M5,528,752 shVANGUARD CAPITAL MANAGEMENT LLC
$352.1M4,486,095 shVANGUARD PORTFOLIO MANAGEMENT LLC
$330.7M4,213,225 shSTATE STREET CORP
$243.2M3,098,230 shPRICE T ROWE ASSOCIATES INC /MD/
$238.1M3,034,360 sh1832 Asset Management L.P.
$198.2M2,525,500 shMORGAN STANLEY
$166.9M2,127,156 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $757.0M | 9,645,932 |
| ALLIANCEBERNSTEIN L.P. | $537.4M | 6,642,936 |
| Artal Group S.A. | $510.7M | 6,507,990 |
| FMR LLC | $433.9M | 5,528,752 |
| VANGUARD CAPITAL MANAGEMENT LLC | $352.1M | 4,486,095 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $330.7M | 4,213,225 |
| STATE STREET CORP | $243.2M | 3,098,230 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $238.1M | 3,034,360 |
| 1832 Asset Management L.P. | $198.2M | 2,525,500 |
| MORGAN STANLEY | $166.9M | 2,127,156 |
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Popular Research
Is CAVA a good stock to buy?
13F Pro's AI-powered analysis of CAVA GROUP, INC. (CAVA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CAVA are available on the CAVA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CAVA is classified as a mid company.
Which hedge funds own CAVA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CAVA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CAVA GROUP, INC.'s investment landscape.