Cava Group Inc (NYSE: CAVA) on Monday, plunged -6.55% from the previous trading day, before settling in for the closing price of $86.00. Within the past 52 weeks, CAVA’s price has moved between $58.22 and $172.43.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 24.74%. The company achieved an average annual earnings per share of 28.42%. With a float of $98.84 million, this company’s outstanding shares have now reached $115.09 million.
Let’s determine the extent of company efficiency that accounts for 10690 employees. 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) Breakdown of a Key Holders of the stock
Observing investor behavior towards Restaurants industry stocks is more important than anything else. The insider ownership of Cava Group Inc is 14.49%, while institutional ownership is 62.12%. 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) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.18 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 28.42% 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 2.91 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 9.64. Likewise, its price to free cash flow for the trailing twelve months is 175.62.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.10, a number that is poised to hit 0.14 in the next quarter and is forecasted to reach 0.70 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 2.29 million, which is a drop from its year-to-date volume of 3.37 million. As of the previous 9 days, the stock’s Stochastic %D was 52.55%. Additionally, its Average True Range was 6.55.
During the past 100 days, Cava Group Inc’s (CAVA) raw stochastic average was set at 12.44%, which indicates a significant decrease from 44.30% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 98.64% in the past 14 days, which was higher than the 66.91% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $94.36, while its 200-day Moving Average is $112.75. However, in the short run, Cava Group Inc’s stock first resistance to watch stands at $84.16. Second resistance stands at $87.96. The third major resistance level sits at $91.02. If the price goes on to break the first support level at $77.30, it is likely to go to the next support level at $74.24. Now, if the price goes above the second support level, the third support stands at $70.44.
Cava Group Inc (NYSE: CAVA) Key Stats
Market capitalization of the company is 9.29 billion based on 115,595K outstanding shares. Right now, sales total 963,710 K and income totals 130,320 K. The company made 227,400 K in profit during its latest quarter, and 78,620 K in sales during its previous quarter.
