The key reasons why Cava Group Inc (CAVA) is -16.02% away from 52-week high?

Cava Group Inc (NYSE: CAVA) started the day on Thursday, with a price increase of 3.66% at $144.80, before settling in for the price of $139.69 at the close. Taking a more long-term approach, CAVA posted a 52-week range of $31.47-$172.43.

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The Consumer Cyclical Sector giants’ yearly sales growth during the last 5-year period was 20.99%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 140.26%. This publicly-traded company’s shares outstanding now amounts to $113.58 million, simultaneously with a float of $96.09 million. The organization now has a market capitalization sitting at $16.59 billion. At the time of writing, stock’s 50-day Moving Average stood at $133.22, while the 200-day Moving Average is $93.07.

Cava Group Inc (CAVA) Ownership Facts and Figures

Now let’s turn our focus to how large-scale investors are working with this stock of the Restaurants Industry. Cava Group Inc’s current insider ownership accounts for 15.95%, in contrast to 73.55% institutional ownership. According to the most recent insider trade that took place on Nov 19 ’24, this organization’s Director sold 15,000 shares at the rate of 142.23, making the entire transaction reach 2,133,450 in total value, affecting insider ownership by 1,307. Preceding that transaction, on Nov 18 ’24, Company’s Director sold 8,000,000 for 134.13, making the whole transaction’s value amount to 1,073,040,000. This particular insider is now the holder of 9,507,990 in total.

Cava Group Inc (CAVA) Earnings and Revenue Records

Cava Group Inc’s EPS increase for this current 12-month fiscal period is 140.26% and is forecasted to reach 0.63 in the upcoming year.

Cava Group Inc (NYSE: CAVA) Trading Performance Indicators

Let’s observe the current performance indicators for Cava Group Inc (CAVA). It’s Quick Ratio in the last reported quarter now stands at 2.87. The Stock has managed to achieve an average true range (ATR) of 6.82. Alongside those numbers, its PE Ratio stands at $318.03, and its Beta score is 3.16. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 18.16. Similarly, its price to free cash flow for trailing twelve months is now 380.88.

In the same vein, CAVA’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.46, a figure that is expected to reach 0.07 in the next quarter, and analysts are predicting that it will be 0.63 at the market close of one year from today.

Technical Analysis of Cava Group Inc (CAVA)

If we take a close look at the recent performances of Cava Group Inc (NYSE: CAVA), its last 5-days Average volume was 4.12 million that shows progress from its year to date volume of 2.79 million. During the previous 9 days, stock’s Stochastic %D was recorded 22.61% While, its Average True Range was 7.57.

Raw Stochastic average of Cava Group Inc (CAVA) in the period of the previous 100 days is set at 72.46%, which indicates a major rise in contrast to 33.23% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 45.72% that was lower than 49.75% volatility it exhibited in the past 100-days period.