On Friday, Cava Group Inc (NYSE: CAVA) opened lower -2.50% from the last session, before settling in for the closing price of $141.95. Price fluctuations for CAVA have ranged from $48.10 to $172.43 over the past 52 weeks.
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A company in the Consumer Cyclical sector has jumped its sales by 20.99% annually for the last half of the decade. Company’s average yearly earnings per share was noted 139.82% at the time writing. With a float of $97.38 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 Updates
A key investor’s attitude towards the stock of the Restaurants industry is another important factor to consider. The insider ownership of Cava Group Inc is 14.54%, while institutional ownership is 62.04%. 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) Performance Highlights and Predictions
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
Check out the current performance indicators for Cava Group Inc (CAVA). In the past quarter, the stock posted a quick ratio of 2.87. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 17.36. Likewise, its price to free cash flow for the trailing twelve months is 364.05.
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)
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 2.02 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 87.92%. Additionally, its Average True Range was 5.32.
During the past 100 days, Cava Group Inc’s (CAVA) raw stochastic average was set at 46.15%, which indicates a significant decrease from 76.75% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 39.46% in the past 14 days, which was lower than the 40.42% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $127.04, while its 200-day Moving Average is $110.04. However, in the short run, Cava Group Inc’s stock first resistance to watch stands at $142.70. Second resistance stands at $147.01. The third major resistance level sits at $149.52. If the price goes on to break the first support level at $135.88, it is likely to go to the next support level at $133.37. Assuming the price breaks the second support level, the third support level stands at $129.06.
Cava Group Inc (NYSE: CAVA) Key Stats
There are currently 114,580K shares outstanding in the company with a market cap of 15.86 billion. Presently, the company’s annual sales total 728,700 K according to its annual income of 13,280 K. Last quarter, the company’s sales amounted to 243,820 K and its income totaled 17,970 K.
