As on Thursday, Cava Group Inc (NYSE: CAVA) started slowly as it slid -1.71% to $116.49, before settling in for the price of $118.52 at the close. Taking a more long-term approach, CAVA posted a 52-week range of $39.05-$172.43.
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In the past 5-years timespan, the Consumer Cyclical sector firm’s annual sales growth was 20.99%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 139.25%. This publicly-traded company’s shares outstanding now amounts to $114.56 million, simultaneously with a float of $88.23 million. The organization now has a market capitalization sitting at $13.35 billion. At the time of writing, stock’s 50-day Moving Average stood at $135.52, while the 200-day Moving Average is $101.82.
Cava Group Inc (CAVA) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Restaurants industry. Cava Group Inc’s current insider ownership accounts for 23.00%, in contrast to 58.10% institutional ownership. According to the most recent insider trade that took place on Dec 09 ’24, this organization’s Director sold 744,672 shares at the rate of 149.40, making the entire transaction reach 111,253,997 in total value, affecting insider ownership by 0. Preceding that transaction, on Dec 09 ’24, Company’s Director sold 622,549 for 149.40, making the whole transaction’s value amount to 93,008,821. This particular insider is now the holder of 6,307 in total.
Cava Group Inc (CAVA) Earnings and Revenue Records
Cava Group Inc’s EPS increase for this current 12-month fiscal period is 139.25% and is forecasted to reach 0.62 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 5.50. Alongside those numbers, its PE Ratio stands at $255.85, and its Beta score is 3.11. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 14.61. Similarly, its price to free cash flow for trailing twelve months is now 306.41.
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 0.06 in the next quarter, and analysts are predicting that it will be 0.62 at the market close of one year from today.
Technical Analysis of Cava Group Inc (CAVA)
Through scrutinizing the latest numbers posted by the [Cava Group Inc, CAVA], it can be observed that its last 5-days Average volume of 2.01 million was lower the volume of 2.78 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 25.68% While, its Average True Range was 5.11.
Raw Stochastic average of Cava Group Inc (CAVA) in the period of the previous 100 days is set at 40.13%, which indicates a major rise in contrast to 5.95% 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 56.76% that was higher than 51.15% volatility it exhibited in the past 100-days period.
