Cava Group Inc (NYSE: CAVA) on Monday, plunged -2.93% from the previous trading day, before settling in for the closing price of $141.38. Within the past 52 weeks, CAVA’s price has moved between $31.47 and $172.43.
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Consumer Cyclical Sector giant saw their annual sales surged by 20.99% over the last five years. The company achieved an average annual earnings per share of 137.57%. With a float of $96.09 million, this company’s outstanding shares have now reached $113.58 million.
The firm has a total of 8460 workers. Let’s measure their productivity. In terms of profitability, gross margin is 28.5%, operating margin of 5.6%, and the pretax margin is 6.01%.
Cava Group Inc (CAVA) Insider Activity
Observing investor behavior towards Restaurants industry stocks is more important than anything else. The insider ownership of Cava Group Inc is 15.95%, while institutional ownership is 73.54%. The most recent insider transaction that took place on Nov 18 ’24, was worth 1,131,040,000. Before that another transaction happened on Nov 15 ’24, when Company’s Director proposed sale 15,000 for $140.00, making the entire transaction worth $2,100,000.
Cava Group Inc (CAVA) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 137.57% per share during the next fiscal year.
Cava Group Inc (NYSE: CAVA) Trading Performance Indicators
Cava Group Inc (CAVA) is currently performing well based on its current performance indicators. A quick ratio of 2.87 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 17.59. Likewise, its price to free cash flow for the trailing twelve months is 368.93.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.46, a number that is poised to hit 0.06 in the next quarter and is forecasted to reach 0.61 in one year’s time.
Technical Analysis of Cava Group Inc (CAVA)
Analysing the last 5-days average volume posted by the [Cava Group Inc, CAVA], we can find that recorded value of 6.92 million was better than the volume posted last year of 2.78 million. As of the previous 9 days, the stock’s Stochastic %D was 16.91%. Additionally, its Average True Range was 6.81.
During the past 100 days, Cava Group Inc’s (CAVA) raw stochastic average was set at 64.93%, which indicates a significant increase from 18.02% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 45.13% in the past 14 days, which was lower than the 49.47% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $132.03, while its 200-day Moving Average is $91.69. Now, the first resistance to watch is $140.54. This is followed by the second major resistance level at $143.84. The third major resistance level sits at $147.61. If the price goes on to break the first support level at $133.47, it is likely to go to the next support level at $129.70. Should the price break the second support level, the third support level stands at $126.40.
Cava Group Inc (NYSE: CAVA) Key Stats
Market capitalization of the company is 16.07 billion based on 114,580K outstanding shares. Right now, sales total 728,700 K and income totals 13,280 K. The company made 233,500 K in profit during its latest quarter, and 19,740 K in sales during its previous quarter.
