On Friday, Cava Group Inc (NYSE: CAVA) was -0.21% drop from the session before settling in for the closing price of $141.20. A 52-week range for CAVA has been $31.47 – $172.43.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 20.99%. When this article was written, the company’s average yearly earnings per share was at 139.25%. With a float of $96.36 million, this company’s outstanding shares have now reached $113.58 million.
Let’s determine the extent of company efficiency that accounts for 8460 employees. 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
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Cava Group Inc stocks. The insider ownership of Cava Group Inc is 15.90%, while institutional ownership is 58.10%. 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) Earnings and Forecasts
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 0.03 earnings per share (EPS) during the time that was better than consensus figure (set at 0.01) by 0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.16 per share during the current fiscal year.
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
You can see what Cava Group Inc (CAVA) is doing with its current performance indicators. In the most recent 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 17.64. Likewise, its price to free cash flow for the trailing twelve months is 369.83.
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)
Looking closely at Cava Group Inc (NYSE: CAVA), its last 5-days average volume was 2.29 million, which is a drop from its year-to-date volume of 2.78 million. As of the previous 9 days, the stock’s Stochastic %D was 48.36%. Additionally, its Average True Range was 6.09.
During the past 100 days, Cava Group Inc’s (CAVA) raw stochastic average was set at 68.57%, which indicates a significant increase from 20.04% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 39.36% in the past 14 days, which was lower than the 48.30% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $135.13, while its 200-day Moving Average is $95.30. However, in the short run, Cava Group Inc’s stock first resistance to watch stands at $142.75. Second resistance stands at $144.59. The third major resistance level sits at $145.52. If the price goes on to break the first support level at $139.98, it is likely to go to the next support level at $139.05. Should the price break the second support level, the third support level stands at $137.21.
Cava Group Inc (NYSE: CAVA) Key Stats
There are 114,580K outstanding shares of the company, which has a market capitalization of 16.11 billion. As of now, sales total 728,700 K while income totals 13,280 K. Its latest quarter income was 243,820 K while its last quarter net income were 17,970 K.
