On Tuesday, Cava Group Inc (NYSE: CAVA) opened higher 0.69% from the last session, before settling in for the closing price of $142.54. Price fluctuations for CAVA have ranged from $31.47 to $172.43 over the past 52 weeks.
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A company in the Consumer Cyclical sector has jumped its sales by 20.99% annually for the last half of the decade. Company’s average yearly earnings per share was noted 139.25% at the time writing. With a float of $96.14 million, this company’s outstanding shares have now reached $113.58 million.
In an organization with 8460 employees, it is important to assess its efficiency. 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 and Institutional Ownership
A key investor’s attitude towards the stock of the Restaurants industry is another important factor to consider. The insider ownership of Cava Group Inc is 15.90%, while institutional ownership is 73.55%. The most recent insider transaction that took place on Nov 19 ’24, was worth 2,133,450. In this transaction Director of this company sold 15,000 shares at a rate of $142.23, taking the stock ownership to the 1,307 shares. Before that another transaction happened on Nov 18 ’24, when Company’s Director sold 8,000,000 for $134.13, making the entire transaction worth $1,073,040,000. This insider now owns 9,507,990 shares in total.
Cava Group Inc (CAVA) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 139.25% per share during the next fiscal year.
Cava Group Inc (NYSE: CAVA) Trading Performance Indicators
Check out the current performance indicators for Cava Group Inc (CAVA). In the past quarter, the stock posted a quick ratio of 2.87. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 18.00. Likewise, its price to free cash flow for the trailing twelve months is 377.51.
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 0.62 in one year’s time.
Technical Analysis of Cava Group Inc (CAVA)
Let’s dig in a bit further. During the last 5-days, its volume was 2.91 million. That was better than the volume of 2.79 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 39.14%. Additionally, its Average True Range was 6.48.
During the past 100 days, Cava Group Inc’s (CAVA) raw stochastic average was set at 71.19%, which indicates a significant increase from 26.68% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 43.11% in the past 14 days, which was lower than the 49.86% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $134.48, while its 200-day Moving Average is $94.43. However, in the short run, Cava Group Inc’s stock first resistance to watch stands at $144.76. Second resistance stands at $145.99. The third major resistance level sits at $148.09. If the price goes on to break the first support level at $141.43, it is likely to go to the next support level at $139.33. The third support level lies at $138.10 if the price breaches the second support level.
Cava Group Inc (NYSE: CAVA) Key Stats
There are currently 114,580K shares outstanding in the company with a market cap of 16.44 billion. Presently, the company’s annual sales total 728,700 K according to its annual income of 13,280 K. Last quarter, the company’s sales amounted to 243,820 K and its income totaled 17,970 K.
