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.
Cava Group Inc (NYSE: CAVA) closed the day trading at $59.96 down -0.32% from the previous closing price of $60.15. In other words, the price has decreased by -$0.32 from its previous closing price. On the day, 3.36 million shares were traded. CAVA stock price reached its highest trading level at $60.2 during the session, while it also had its lowest trading level at $58.8.
Ratios:
For a better understanding of CAVA, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 17.94 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 274.02. 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 the most recent recommendation for this company, Truist on December 04, 2025, initiated with a Buy rating and assigned the stock a target price of $66.
On October 28, 2025, Mizuho started tracking the stock assigning a Neutral rating and target price of $65.
Barclays reiterated its Equal Weight rating for the stock on October 22, 2025, while the target price for the stock was revised from $74 to $64.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 26 ’25 when Bertram Kenneth Robert sold 3,788 shares for $50.70 per share. The transaction valued at 192,052 led to the insider holds 51,143 shares of the business.
KENNETH ROBERT BERTRAM bought 3,788 shares of CAVA for $192,052 on Nov 26 ’25. On Nov 12 ’25, another insider, Schulman Brett, who serves as the CEO and President of the company, bought 150 shares for $48.98 each. As a result, the insider paid 7,347 and bolstered with 150 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 6954527744 and an Enterprise Value of 7010186752. As of this moment, Cava’s Price-to-Earnings (P/E) ratio for their current fiscal year is 51.69, and their Forward P/E ratio for the next fiscal year is 103.03. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.79. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.14 while its Price-to-Book (P/B) ratio in mrq is 9.04. Its current Enterprise Value per Revenue stands at 6.192 whereas that against EBITDA is 53.175.
Stock Price History:
The Beta on a monthly basis for CAVA is 2.50, which has changed by -0.46675533 over the last 52 weeks, in comparison to a change of 0.17823458 over the same period for the S&P500. Over the past 52 weeks, CAVA has reached a high of $144.49, while it has fallen to a 52-week low of $43.41. The 50-Day Moving Average of the stock is 11.34%, while the 200-Day Moving Average is calculated to be -17.85%.
Shares Statistics:
Over the past 3-months, CAVA traded about 4.20M shares per day on average, while over the past 10 days, CAVA traded about 3371440 shares per day. A total of 115.98M shares are outstanding, with a floating share count of 99.26M. Insiders hold about 14.42% of the company’s shares, while institutions hold 74.86% stake in the company. Shares short for CAVA as of 1765756800 were 16450325 with a Short Ratio of 3.92, compared to 1763078400 on 15926874. Therefore, it implies a Short% of Shares Outstanding of 16450325 and a Short% of Float of 15.03.
Earnings Estimates
. The current assessment of Cava Group Inc (CAVA) involves the perspectives of 12.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.16, with high estimates of $0.2 and low estimates of $0.13.
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 $0.58, with 14.0 analysts recommending between $0.69 and $0.49.
Revenue Estimates
18 analysts predict $267.06M in revenue for. The current quarter. It ranges from a high estimate of $275.8M to a low estimate of $261.2M. As of. The current estimate, Cava Group Inc’s year-ago sales were $227.4MFor the next quarter, 18 analysts are estimating revenue of $397.18M. There is a high estimate of $406.08M for the next quarter, whereas the lowest estimate is $379.7M.
A total of 20 analysts have provided revenue estimates for CAVA’s current fiscal year. The highest revenue estimate was $1.18B, while the lowest revenue estimate was $1.17B, resulting in an average revenue estimate of $1.17B. In the same quarter a year ago, actual revenue was $963.71MBased on 20 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.
