Cava Group Inc (NYSE: CAVA) on Friday, plunged -0.74% from the previous trading day, before settling in for the closing price of $81.88. Within the past 52 weeks, CAVA’s price has moved between $70.00 and $172.43.
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The company achieved an average annual earnings per share of 40.52%. With a float of $98.88 million, this company’s outstanding shares have now reached $115.66 million.
Let’s determine the extent of company efficiency that accounts for 10690 employees. In terms of profitability, gross margin is 23.81%, operating margin of 5.19%, and the pretax margin is 6.37%.
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 14.51%, while institutional ownership is 70.59%. The most recent insider transaction that took place on May 21 ’25, was worth 887,351. In this transaction Chief People Officer of this company sold 10,243 shares at a rate of $86.63, taking the stock ownership to the 125,347 shares. Before that another transaction happened on May 21 ’25, when Company’s Officer proposed sale 10,243 for $89.38, making the entire transaction worth $915,519.
Cava Group Inc (CAVA) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 40.52% 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 2.95 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 9.07.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.20, a number that is poised to hit 0.14 in the next quarter and is forecasted to reach 0.71 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 3.48 million, which is a jump from its year-to-date volume of 3.35 million. As of the previous 9 days, the stock’s Stochastic %D was 5.93%. Additionally, its Average True Range was 3.81.
During the past 100 days, Cava Group Inc’s (CAVA) raw stochastic average was set at 15.13%, which indicates a significant increase from 10.57% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 45.46% in the past 14 days, which was lower than the 66.58% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $88.69, while its 200-day Moving Average is $113.62. However, in the short run, Cava Group Inc’s stock first resistance to watch stands at $82.40. Second resistance stands at $83.53. The third major resistance level sits at $85.29. If the price goes on to break the first support level at $79.51, it is likely to go to the next support level at $77.75. Now, if the price goes above the second support level, the third support stands at $76.62.
Cava Group Inc (NYSE: CAVA) Key Stats
Market capitalization of the company is 9.40 billion based on 115,660K outstanding shares. Right now, sales total 963,710 K and income totals 130,320 K. The company made 331,830 K in profit during its latest quarter, and 25,710 K in sales during its previous quarter.
