On Monday, Cava Group Inc (NYSE: CAVA) opened higher 0.65% from the last session, before settling in for the closing price of $85.85. Price fluctuations for CAVA have ranged from $58.22 to $172.43 over the past 52 weeks.
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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 24.74%. Company’s average yearly earnings per share was noted 27.77% at the time writing. With a float of $98.84 million, this company’s outstanding shares have now reached $115.09 million.
Considering the fact that the conglomerate employs 10690 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 29.5%, operating margin of 5.42%, and the pretax margin is 6.22%.
Cava Group Inc (CAVA) Insider Activity
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 14.49%, while institutional ownership is 61.92%. 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
According to the Wall Street analysts, stocks earnings will be around 27.77% 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 2.91. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 10.36. Likewise, its price to free cash flow for the trailing twelve months is 188.82.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.10, a number that is poised to hit 0.13 in the next quarter and is forecasted to reach 0.70 in one year’s time.
Technical Analysis of Cava Group Inc (CAVA)
Compared to the last year’s volume of 3.33 million, its volume of 6.1 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 61.54%. Additionally, its Average True Range was 5.40.
During the past 100 days, Cava Group Inc’s (CAVA) raw stochastic average was set at 12.69%, which indicates a significant decrease from 63.07% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 70.78% in the past 14 days, which was higher than the 58.82% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $107.14, while its 200-day Moving Average is $113.26. Nevertheless, the first resistance level for the watch stands at $88.50 in the near term. At $90.59, the stock is likely to face the second major resistance level. The third major resistance level sits at $93.97. If the price goes on to break the first support level at $83.03, it is likely to go to the next support level at $79.65. Should the price break the second support level, the third support level stands at $77.56.
Cava Group Inc (NYSE: CAVA) Key Stats
There are currently 115,595K shares outstanding in the company with a market cap of 9.99 billion. Presently, the company’s annual sales total 963,710 K according to its annual income of 130,320 K. Last quarter, the company’s sales amounted to 227,400 K and its income totaled 78,620 K.
