Cava Group Inc (NYSE: CAVA) on Friday, plunged -9.00% from the previous trading day, before settling in for the closing price of $118.60. Within the past 52 weeks, CAVA’s price has moved between $48.10 and $172.43.
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Annual sales at Consumer Cyclical sector company grew by 20.99% over the past five years. The company achieved an average annual earnings per share of 139.82%. With a float of $97.91 million, this company’s outstanding shares have now reached $114.56 million.
Let’s look at the performance matrix of the company that is accounted 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 and Institutional Ownership
Observing investor behavior towards Restaurants industry stocks is more important than anything else. The insider ownership of Cava Group Inc is 14.55%, while institutional ownership is 62.36%. 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) Latest Financial update
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
Cava Group Inc (CAVA) is currently performing well based on its current performance indicators. A quick ratio of 2.87 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 13.54. Likewise, its price to free cash flow for the trailing twelve months is 283.90.
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)
Cava Group Inc (NYSE: CAVA) saw its 5-day average volume 3.01 million, a positive change from its year-to-date volume of 2.15 million. As of the previous 9 days, the stock’s Stochastic %D was 6.79%. Additionally, its Average True Range was 6.39.
During the past 100 days, Cava Group Inc’s (CAVA) raw stochastic average was set at 0.59%, which indicates a significant decrease from 1.03% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 66.89% in the past 14 days, which was higher than the 47.71% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $123.90, while its 200-day Moving Average is $112.73. Nevertheless, the first resistance level for the watch stands at $115.44 in the near term. At $122.95, the stock is likely to face the second major resistance level. The third major resistance level sits at $126.90. If the price goes on to break the first support level at $103.98, it is likely to go to the next support level at $100.04. The third support level lies at $92.53 if the price breaches the second support level.
Cava Group Inc (NYSE: CAVA) Key Stats
Market capitalization of the company is 12.37 billion based on 114,580K outstanding shares. Right now, sales total 728,700 K and income totals 13,280 K. The company made 243,820 K in profit during its latest quarter, and 17,970 K in sales during its previous quarter.
