Cava Group Inc (NYSE: CAVA) kicked off on Monday, up 3.30% from the previous trading day, before settling in for the closing price of $115.08. Over the past 52 weeks, CAVA has traded in a range of $39.12-$172.43.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Cyclical sector was 20.99%. While this was happening, its average annual earnings per share was recorded 139.25%. With a float of $88.24 million, this company’s outstanding shares have now reached $114.56 million.
Considering the fact that the conglomerate employs 8460 people, you should pay attention to its efficiency factor. 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 22.99%, while institutional ownership is 58.10%. The most recent insider transaction that took place on Jan 02 ’25, was worth 1,633,683. In this transaction CEO and President of this company sold 14,214 shares at a rate of $114.93, taking the stock ownership to the 796,933 shares. Before that another transaction happened on Jan 02 ’25, when Company’s Chief People Officer sold 7,611 for $114.93, making the entire transaction worth $874,769. This insider now owns 134,053 shares in total.
Cava Group Inc (CAVA) Recent Fiscal highlights
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 14.90. Likewise, its price to free cash flow for the trailing twelve months is 312.43.
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)
Compared to the last year’s volume of 2.43 million, its volume of 2.28 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 56.86%. Additionally, its Average True Range was 5.05.
During the past 100 days, Cava Group Inc’s (CAVA) raw stochastic average was set at 32.53%, which indicates a significant decrease from 50.35% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 35.57% in the past 14 days, which was lower than the 49.75% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $133.02, while its 200-day Moving Average is $103.31. Nevertheless, the first resistance level for the watch stands at $121.01 in the near term. At $123.15, the stock is likely to face the second major resistance level. The third major resistance level sits at $125.52. If the price goes on to break the first support level at $116.50, it is likely to go to the next support level at $114.13. Now, if the price goes above the second support level, the third support stands at $111.99.
Cava Group Inc (NYSE: CAVA) Key Stats
The company with the Market Capitalisation of 13.61 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.
