As on Wednesday, Cava Group Inc (NYSE: CAVA) started slowly as it slid -1.02% to $48.75, before settling in for the price of $49.25 at the close. Taking a more long-term approach, CAVA posted a 52-week range of $45.57-$172.43.
Nevertheless, stock’s Earnings Per Share (EPS) this year is 26.88%. This publicly-traded company’s shares outstanding now amounts to $115.98 million, simultaneously with a float of $99.12 million. The organization now has a market capitalization sitting at $5.65 billion. At the time of writing, stock’s 50-day Moving Average stood at $60.85, while the 200-day Moving Average is $82.33.
Cava Group Inc (CAVA) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Restaurants industry. Cava Group Inc’s current insider ownership accounts for 14.54%, in contrast to 68.41% institutional ownership. According to the most recent insider trade that took place on Nov 12 ’25, this organization’s CEO and President bought 150 shares at the rate of 48.98, making the entire transaction reach 7,347 in total value, affecting insider ownership by 150. Preceding that transaction, on Sep 29 ’25, Company’s CLO & Secretary sold 3,771 for 58.86, making the whole transaction’s value amount to 221,961. This particular insider is now the holder of 54,931 in total.
Cava Group Inc (CAVA) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.17 per share during the current fiscal year.
Cava Group Inc’s EPS increase for this current 12-month fiscal period is 26.88% and is forecasted to reach 0.59 in the upcoming year.
Cava Group Inc (NYSE: CAVA) Trading Performance Indicators
Let’s observe the current performance indicators for Cava Group Inc (CAVA). It’s Quick Ratio in the last reported quarter now stands at 2.63. Alongside those numbers, its PE Ratio stands at $42.02, and its Beta score is 2.52. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 4.99. Similarly, its price to free cash flow for trailing twelve months is now 222.79.
In the same vein, CAVA’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.16, a figure that is expected to reach 0.03 in the next quarter, and analysts are predicting that it will be 0.59 at the market close of one year from today.
Technical Analysis of Cava Group Inc (CAVA)
Through scrutinizing the latest numbers posted by the [Cava Group Inc, CAVA], it can be observed that its last 5-days Average volume of 4.63 million was better the volume of 3.95 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 31.44% While, its Average True Range was 26.57.
Raw Stochastic average of Cava Group Inc (CAVA) in the period of the previous 100 days is set at 6.62%, which indicates a major fall in contrast to 15.76% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 2.57 that was lower than 2.81 volatility it exhibited in the past 100-days period.
