Cava Group Inc (NYSE: CAVA) on Tuesday, plunged -1.85% from the previous trading day, before settling in for the closing price of $89.86. Within the past 52 weeks, CAVA’s price has moved between $70.00 and $172.43.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
The company achieved an average annual earnings per share of 40.42%. With a float of $98.91 million, this company’s outstanding shares have now reached $115.66 million.
Let’s look at the performance matrix of the company that is accounted 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) Insider Updates
Observing investor behavior towards Restaurants industry stocks is more important than anything else. The insider ownership of Cava Group Inc is 14.48%, while institutional ownership is 70.69%. The most recent insider transaction that took place on Jun 16 ’25, was worth 210,360. In this transaction Chief People Officer of this company sold 2,799 shares at a rate of $75.16, taking the stock ownership to the 122,548 shares. Before that another transaction happened on Jun 16 ’25, when Company’s CLO & Secretary sold 2,198 for $75.16, making the entire transaction worth $165,192. This insider now owns 58,533 shares in total.
Cava Group Inc (CAVA) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 40.42% 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 2.95 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 9.84.
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 0.72 in one year’s time.
Technical Analysis of Cava Group Inc (CAVA)
Cava Group Inc (NYSE: CAVA) saw its 5-day average volume 3.51 million, a negative change from its year-to-date volume of 3.52 million. As of the previous 9 days, the stock’s Stochastic %D was 78.13%.
During the past 100 days, Cava Group Inc’s (CAVA) raw stochastic average was set at 36.99%, which indicates a significant decrease from 78.77% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 3.73 in the past 14 days, which was lower than the 4.34 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $84.91, while its 200-day Moving Average is $108.51. Nevertheless, the first resistance level for the watch stands at $90.51 in the near term. At $92.82, the stock is likely to face the second major resistance level. The third major resistance level sits at $94.35. If the price goes on to break the first support level at $86.67, it is likely to go to the next support level at $85.14. Assuming the price breaks the second support level, the third support level stands at $82.83.
Cava Group Inc (NYSE: CAVA) Key Stats
Market capitalization of the company is 10.20 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.