In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The closing price of Cava Group Inc (NYSE: CAVA) was $53.73 for the day, up 0.06% from the previous closing price of $53.7. In other words, the price has increased by $0.06 from its previous closing price. On the day, 4.87 million shares were traded. CAVA stock price reached its highest trading level at $54.79 during the session, while it also had its lowest trading level at $52.8.
Ratios:
Our analysis of CAVA’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 2.67 and its Current Ratio is at 2.72. In the meantime, Its Debt-to-Equity ratio is 0.58 whereas as Long-Term Debt/Eq ratio is at 0.52.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of . The stock’s future direction. In the most recent recommendation for this company, Mizuho on October 28, 2025, initiated with a Neutral rating and assigned the stock a target price of $65.
On October 22, 2025, Barclays reiterated its Equal Weight rating and also upped its target price recommendation from $74 to $64.
On October 20, 2025, Goldman started tracking the stock assigning a Neutral rating and target price of $74.Goldman initiated its Neutral rating on October 20, 2025, with a $74 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 29 ’25 when Bertram Kenneth Robert sold 3,771 shares for $58.86 per share. The transaction valued at 221,961 led to the insider holds 54,931 shares of the business.
Kenneth Robert Bertram bought 3,771 shares of CAVA for $236,102 on Sep 29 ’25. On Jun 16 ’25, another insider, Costanza Kelly, who serves as the Chief People Officer of the company, sold 2,799 shares for $75.16 each. As a result, the insider received 210,360 and left with 122,548 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CAVA now has a Market Capitalization of 6230223872 and an Enterprise Value of 6278278144. As of this moment, Cava’s Price-to-Earnings (P/E) ratio for their current fiscal year is 45.26, and their Forward P/E ratio for the next fiscal year is 80.00. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.61. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.75 while its Price-to-Book (P/B) ratio in mrq is 8.30. Its current Enterprise Value per Revenue stands at 5.794 whereas that against EBITDA is 49.865.
Stock Price History:
The Beta on a monthly basis for CAVA is 2.51, which has changed by -0.59332424 over the last 52 weeks, in comparison to a change of 0.19736934 over the same period for the S&P500. Over the past 52 weeks, CAVA has reached a high of $172.43, while it has fallen to a 52-week low of $53.32. The 50-Day Moving Average of the stock is -15.55%, while the 200-Day Moving Average is calculated to be -36.96%.
Shares Statistics:
CAVA traded an average of 4.61M shares per day over the past three months and 3790620 shares per day over the past ten days. A total of 115.95M shares are outstanding, with a floating share count of 99.17M. Insiders hold about 14.48% of the company’s shares, while institutions hold 68.46% stake in the company. Shares short for CAVA as of 1760486400 were 13315051 with a Short Ratio of 2.89, compared to 1757894400 on 12042614. Therefore, it implies a Short% of Shares Outstanding of 13315051 and a Short% of Float of 12.1700004.
Earnings Estimates
. The current rating of Cava Group Inc (CAVA) reflects the combined expertise of 12.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.06, with high estimates of $0.08 and low estimates of $0.03.
Analysts are recommending an EPS of between $0.6 and $0.53 for the fiscal current year, implying an average EPS of $0.56. EPS for the following year is $0.67, with 14.0 analysts recommending between $0.76 and $0.5.
Revenue Estimates
It is expected that $90B in revenue will be generated in . The current quarter, according to 16 analysts. It ranges from a high estimate of $297.9M to a low estimate of $287.52M. As of . The current estimate, Cava Group Inc’s year-ago sales were $243.82MFor the next quarter, 16 analysts are estimating revenue of $274.49M. There is a high estimate of $283.1M for the next quarter, whereas the lowest estimate is $266.09M.
A total of 19 analysts have provided revenue estimates for CAVA’s current fiscal year. The highest revenue estimate was $1.19B, while the lowest revenue estimate was $1.17B, resulting in an average revenue estimate of $1.18B. In the same quarter a year ago, actual revenue was $963.71MBased on 19 analysts’ estimates, the company’s revenue will be $1.43B in the next fiscal year. The high estimate is $1.47B and the low estimate is $1.4B.
