Cava Group Inc (NYSE: CAVA) kicked off on Tuesday, up 1.92% from the previous trading day, before settling in for the closing price of $118.23. Over the past 52 weeks, CAVA has traded in a range of $43.51-$172.43.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
A company in the Consumer Cyclical sector has jumped its sales by 20.99% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 139.34%. With a float of $97.88 million, this company’s outstanding shares have now reached $114.56 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
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 14.58%, while institutional ownership is 58.32%. The most recent insider transaction that took place on Jan 21 ’25, was worth 100,614. Before that another transaction happened on Jan 21 ’25, when Company’s Officer proposed sale 2,131 for $118.23, making the entire transaction worth $251,948.
Cava Group Inc (CAVA) Latest Financial update
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 139.34% 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 15.11. Likewise, its price to free cash flow for the trailing twelve months is 316.96.
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 1.77 million. That was inferior than the volume of 2.07 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 82.86%. Additionally, its Average True Range was 4.54.
During the past 100 days, Cava Group Inc’s (CAVA) raw stochastic average was set at 17.83%, which indicates a significant decrease from 92.60% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 37.82% in the past 14 days, which was lower than the 41.42% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $129.48, while its 200-day Moving Average is $105.44. However, in the short run, Cava Group Inc’s stock first resistance to watch stands at $121.83. Second resistance stands at $123.17. The third major resistance level sits at $124.93. If the price goes on to break the first support level at $118.73, it is likely to go to the next support level at $116.97. The third support level lies at $115.63 if the price breaches the second support level.
Cava Group Inc (NYSE: CAVA) Key Stats
The company with the Market Capitalisation of 13.81 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.
