InsidersTradesSigma
Follow the Cava Group, INC. stock price and the full management transaction log of the company, a listed equity based in United States. Shares are quoted on the US market, under the oversight of SEC (Form 4). Operating in the Retail & Commerce sector, Cava Group, INC. has recorded 197 reports. Market capitalisation: €7.8bn. The latest transaction was filed on 17 August 2026 (Attribution). Among the most active insiders: Bertram Kenneth Robert. Every trade is free.
197
Insider Decl.
n/a
Thresholds
€874,768
5 ops.
Buy Volume
€2bn
71 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Cava Group, INC. Buy (bullish), based on 24 analysts. Average price target: US$84.79.
28Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 21,561 of 29,063 companies
35.3
score / 100
Value26
Quality44
FCF yld0.3%
Earn yld0.8%
EV/EBITDA54.2x
ROE8.3%
Gross mgn25%
Net mgn5.4%
Debt/EBITDA3.0x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 17 August 2026
Declarations197 total
1,821 shares0Common StockSEC:0001628280-26-057371:0
1,881 sharesCommon StockSEC:0001628280-26-045156:0
1,881 sharesCommon StockSEC:0001628280-26-045158:0
1,881 sharesCommon StockSEC:0001628280-26-045152:0
1,881 sharesCommon StockSEC:0001628280-26-045153:0
1,881 sharesCommon StockSEC:0001628280-26-045155:0
1,881 sharesCommon StockSEC:0001628280-26-045157:0
625 sharesCommon StockSEC:0001628280-26-044891:0
1,875 sharesCommon StockSEC:0001628280-26-044891:1
3,750 sharesCommon StockSEC:0001628280-26-044891:2
3,750 sharesCommon StockSEC:0001628280-26-044891:3
10,000 sharesCommon StockSEC:0001628280-26-044891:4
10,000 shares@ US$90.000.011% mcap100.0% of flowCommonSEC144:0001950047-26-006299
12,490 shares@ US$90.000.014% mcap100.0% of flowCommonSEC144:0001950047-26-006250
3,000,000 sharesCommon StockSEC:0001193125-26-274180:0
3,252 sharesCommon StockSEC:0001628280-26-043901:0
757 sharesCommon StockSEC:0001628280-26-043902:0
4,969 sharesCommon StockSEC:0001628280-26-043903:0
283 sharesCommon StockSEC:0001628280-26-043903:1
33,174 sharesCommon StockSEC:0001628280-26-043904:0
2,870 sharesCommon StockSEC:0001628280-26-043905:0
12,490 sharesCommon StockSEC:0001628280-26-043905:1
3,000,000 shares@ US$90.993.38% mcap100.0% of flowCommon Stock, par value $0.0001 per shareSEC144:0001193125-26-271364
2,870 shares@ US$90.990.0032% mcap18.7% of flowCommonSEC144:0001628280-26-043319
757 shares@ US$90.990.0009% mcap100.0% of flowCommonSEC144:0001628280-26-043325
25 of 197 declarations
关于 Cava Group, INC.
CAVA Group, Inc. 是一家总部位于美国、专注于地中海美食的快速休闲餐厅公司。该公司在美国纳斯达克市场上市，其历史可追溯至2011年，当时第一家CAVA餐厅在马里兰州贝塞斯达开业。CAVA后来于2015年注册为特拉华州公司，总部设在华盛顿特区。其商业模式围绕公司直营餐厅，品牌主张以新鲜、定制、便利和健康导向的菜单为核心，使公司定位于有限服务餐饮市场的高端。（[sec.gov](https://www.sec.gov/Archives/edgar/data/1639438/000162828025026077/cava-20250420.htm?utm_source=openai)) 从股权投资者的角度来看，CAVA处于两个持久主题的交汇点：快速休闲餐饮的持续扩张以及消费者转向被认为更健康、更注重食材的食品选择。其菜单以可定制的碗、皮塔饼、沙拉、蘸酱和配菜为核心，这支持了运营的可重复性，同时使品牌在午餐、晚餐和数字场合具有广泛的吸引力。管理层将CAVA描述为一个定义品类的地中海品牌，其机会不仅限于地中海利基市场，还延伸至更大的美国有限服务餐饮业和更广泛的健康食品领域。（[investor.cava.com](https://investor.cava.com/overview/default.aspx?utm_source=openai)) 在竞争方面，CAVA在一个拥挤的市场中运营，其中包括全国性的快速休闲同行、升级市场的快餐连锁店以及其他注重健康的餐饮概念。其护城河仍在发展中，但该品牌受益于强大的消费者认知度、差异化的菜单结构以及在新地理区域具有适应性的模式。公司近期披露的信息显示，CAVA继续在美国各地扩大其业务范围，餐厅遍布多个州和华盛顿特区，管理层强调了该概念进入新市场后的可移植性。（[sec.gov](https://www.sec.gov/Archives/edgar/data/1639438/000162828026011296/cava-20251228.htm?utm_source=openai)) 近期运营更新表明其持续保持增长势头。2025年，CAVA报告了稳健的收入增长和新增餐厅开业数量，同时强调了对烹饪创新、团队成员工资和基础顾客体验的投资。管理层还表示，在2025年剩余时间里将采取审慎的定价策略，表明愿意保护客流量和品牌亲和力，而不是推行激进的价格上涨。对于投资者而言，同店销售增长、审慎扩张和差异化品牌故事的结合仍然是CAVA投资论点的核心。（[investor.cava.com](https://investor.cava.com/news/news-details/2026/CAVA-Group-Reports-Fourth-Quarter-and-Full-Year-Fiscal-2025-Results/default.aspx?utm_source=openai))
