Cava Group Inc (NYSE: CAVA) kicked off on Friday, down -1.05% from the previous trading day, before settling in for the closing price of $125.37. Over the past 52 weeks, CAVA has traded in a range of $36.69-$172.43.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 20.99%. While this was happening, its average annual earnings per share was recorded 139.25%. With a float of $88.37 million, this company’s outstanding shares have now reached $114.56 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) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Restaurants Industry. The insider ownership of Cava Group Inc is 15.89%, while institutional ownership is 58.11%. The most recent insider transaction that took place on Dec 09 ’24, was worth 111,253,997. In this transaction Director of this company sold 744,672 shares at a rate of $149.40, taking the stock ownership to the 0 shares. Before that another transaction happened on Dec 09 ’24, when Company’s Director sold 622,549 for $149.40, making the entire transaction worth $93,008,821. This insider now owns 6,307 shares in total.
Cava Group Inc (CAVA) Recent Fiscal highlights
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
Take a look at Cava Group Inc’s (CAVA) current performance indicators. Last quarter, stock had a quick ratio of 2.87. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 15.40. Likewise, its price to free cash flow for the trailing twelve months is 322.86.
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 3.98 million, which is a jump from its year-to-date volume of 2.8 million. As of the previous 9 days, the stock’s Stochastic %D was 2.85%. Additionally, its Average True Range was 6.47.
During the past 100 days, Cava Group Inc’s (CAVA) raw stochastic average was set at 51.78%, which indicates a significant increase from 2.98% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 59.03% in the past 14 days, which was higher than the 50.97% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $137.38, while its 200-day Moving Average is $99.47. However, in the short run, Cava Group Inc’s stock first resistance to watch stands at $126.08. Second resistance stands at $128.12. The third major resistance level sits at $129.58. If the price goes on to break the first support level at $122.58, it is likely to go to the next support level at $121.12. Now, if the price goes above the second support level, the third support stands at $119.09.
Cava Group Inc (NYSE: CAVA) Key Stats
The company with the Market Capitalisation of 14.06 billion has total of 114,580K Shares Outstanding. Its annual sales at the moment are 728,700 K in contrast with the sum of 13,280 K annual income. Company’s last quarter sales were recorded 243,820 K and last quarter income was 17,970 K.
