Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The closing price of Cava Group Inc (NYSE: CAVA) was $49.25 for the day, down -0.83% from the previous closing price of $49.66. In other words, the price has decreased by -$0.83 from its previous closing price. On the day, 3.11 million shares were traded. CAVA stock price reached its highest trading level at $49.465 during the session, while it also had its lowest trading level at $47.56.
Ratios:
Our analysis of CAVA’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.73 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 225.07. For the most recent quarter (mrq), Quick Ratio is recorded 2.63 and its Current Ratio is at 2.69. In the meantime, Its Debt-to-Equity ratio is 0.58 whereas as Long-Term Debt/Eq ratio is at 0.51.
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 5712316416 and an Enterprise Value of 5767975424. As of this moment, Cava’s Price-to-Earnings (P/E) ratio for their current fiscal year is 42.45, and their Forward P/E ratio for the next fiscal year is 82.80. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.94. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.05 while its Price-to-Book (P/B) ratio in mrq is 7.43. Its current Enterprise Value per Revenue stands at 5.095 whereas that against EBITDA is 43.752.
Stock Price History:
The Beta on a monthly basis for CAVA is 2.52, which has changed by -0.6628649 over the last 52 weeks, in comparison to a change of 0.14151978 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 $45.57. The 50-Day Moving Average of the stock is -19.52%, while the 200-Day Moving Average is calculated to be -40.46%.
Shares Statistics:
CAVA traded an average of 5.03M shares per day over the past three months and 6576500 shares per day over the past ten days. A total of 115.98M shares are outstanding, with a floating share count of 99.12M. Insiders hold about 14.54% of the company’s shares, while institutions hold 68.41% stake in the company. Shares short for CAVA as of 1761868800 were 14376884 with a Short Ratio of 2.65, compared to 1759190400 on 13031147. Therefore, it implies a Short% of Shares Outstanding of 14376884 and a Short% of Float of 13.139999999999999.
Earnings Estimates
As of right now, 11.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $0.17, with high estimates of $0.2 and low estimates of $0.12.
Analysts are recommending an EPS of between $0.57 and $0.51 for the fiscal current year, implying an average EPS of $0.53. EPS for the following year is $0.59, with 14.0 analysts recommending between $0.72 and $0.49.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 17 analysts. It ranges from a high estimate of $275.8M to a low estimate of $257M. As of. The current estimate, Cava Group Inc’s year-ago sales were $227.4MFor the next quarter, 17 analysts are estimating revenue of $398.96M. There is a high estimate of $420.99M for the next quarter, whereas the lowest estimate is $379.7M.
A total of 19 analysts have provided revenue estimates for CAVA’s current fiscal year. The highest revenue estimate was $1.18B, while the lowest revenue estimate was $1.16B, resulting in an average revenue estimate of $1.17B. In the same quarter a year ago, actual revenue was $963.71MBased on 19 analysts’ estimates, the company’s revenue will be $1.41B in the next fiscal year. The high estimate is $1.45B and the low estimate is $1.39B.
