Cava Group Inc (CAVA) with a beta value of 2.68 appears to be a promising investment opportunity.

On Friday, Cava Group Inc (NYSE: CAVA) opened higher 0.66% from the last session, before settling in for the closing price of $86.77. Price fluctuations for CAVA have ranged from $70.00 to $172.43 over the past 52 weeks.

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Company’s average yearly earnings per share was noted 39.98% at the time writing. With a float of $98.91 million, this company’s outstanding shares have now reached $115.66 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 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

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 14.48%, while institutional ownership is 71.35%. 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) Recent Fiscal highlights

According to the Wall Street analysts, stocks earnings will be around 39.98% 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 2.95. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 9.75.

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)

Compared to the last year’s volume of 3.52 million, its volume of 3.51 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 48.37%.

During the past 100 days, Cava Group Inc’s (CAVA) raw stochastic average was set at 52.55%, which indicates a significant decrease from 61.34% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 3.61 in the past 14 days, which was lower than the 4.19 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $84.46, while its 200-day Moving Average is $107.94. Nevertheless, the first resistance level for the watch stands at $88.12 in the near term. At $88.90, the stock is likely to face the second major resistance level. The third major resistance level sits at $90.16. If the price goes on to break the first support level at $86.08, it is likely to go to the next support level at $84.82. Now, if the price goes above the second support level, the third support stands at $84.04.

Cava Group Inc (NYSE: CAVA) Key Stats

There are currently 115,660K shares outstanding in the company with a market cap of 10.10 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 331,830 K and its income totaled 25,710 K.

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