A new trading day began on Friday, with Cava Group Inc (NYSE: CAVA) stock price down -2.81% from the previous day of trading, before settling in for the closing price of $138.95. CAVA’s price has ranged from $46.56 to $172.43 over the past 52 weeks.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 20.99%. Meanwhile, its annual earnings per share averaged 139.82%. With a float of $97.92 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) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Restaurants Industry. The insider ownership of Cava Group Inc is 14.55%, while institutional ownership is 61.89%. The most recent insider transaction that took place on Jan 27 ’25, was worth 84,339. In this transaction CLO & Secretary of this company sold 678 shares at a rate of $124.39, taking the stock ownership to the 57,312 shares. Before that another transaction happened on Jan 27 ’25, when Company’s Chief Financial Officer sold 1,505 for $124.39, making the entire transaction worth $187,212. This insider now owns 234,087 shares in total.
Cava Group Inc (CAVA) Earnings and Forecasts
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 139.82% per share during the next fiscal year.
Cava Group Inc (NYSE: CAVA) Trading Performance Indicators
Here are Cava Group Inc’s current performance indicators. According to the last quarter’s results, the 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 16.94. Likewise, its price to free cash flow for the trailing twelve months is 355.23.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.46, a number that is poised to hit 0.07 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 2.09 million, which is a jump from its year-to-date volume of 2.09 million. As of the previous 9 days, the stock’s Stochastic %D was 89.55%. Additionally, its Average True Range was 5.01.
During the past 100 days, Cava Group Inc’s (CAVA) raw stochastic average was set at 40.85%, which indicates a significant decrease from 82.30% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 40.04% in the past 14 days, which was lower than the 40.64% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $127.15, while its 200-day Moving Average is $108.05. However, in the short run, Cava Group Inc’s stock first resistance to watch stands at $138.93. Second resistance stands at $142.81. The third major resistance level sits at $145.01. If the price goes on to break the first support level at $132.85, it is likely to go to the next support level at $130.64. Should the price break the second support level, the third support level stands at $126.76.
Cava Group Inc (NYSE: CAVA) Key Stats
With a market capitalization of 15.47 billion, the company has a total of 114,580K Shares Outstanding. Currently, annual sales are 728,700 K while annual income is 13,280 K. The company’s previous quarter sales were 243,820 K while its latest quarter income was 17,970 K.
