Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The price of Cava Group Inc (NYSE: CAVA) closed at $65.53 in the last session, up 3.15% from day before closing price of $63.53. In other words, the price has increased by $3.15 from its previous closing price. On the day, 3.17 million shares were traded. CAVA stock price reached its highest trading level at $65.595 during the session, while it also had its lowest trading level at $62.87.
Ratios:
We take a closer look at CAVA’s different ratios to gain a better understanding of the stock. 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, Melius on July 14, 2025, initiated with a Hold rating and assigned the stock a target price of $95.
On July 02, 2025, KeyBanc Capital Markets started tracking the stock assigning a Overweight rating and target price of $100. Bernstein Upgraded its Mkt Perform to Outperform on April 23, 2025, while the target price for the stock was maintained at $115.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jun 16 ’25 when Costanza Kelly sold 2,799 shares for $75.16 per share. The transaction valued at 210,360 led to the insider holds 122,548 shares of the business.
Bertram Kenneth Robert sold 2,198 shares of CAVA for $165,192 on Jun 16 ’25. The CLO & Secretary now owns 58,533 shares after completing the transaction at $75.16 per share. On Jun 16 ’25, another insider, Phillips Adam David, who serves as the Chief Accounting Officer of the company, sold 739 shares for $75.16 each. As a result, the insider received 55,540 and left with 11,063 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 7598484480 and an Enterprise Value of 7646538752. As of this moment, Cava’s Price-to-Earnings (P/E) ratio for their current fiscal year is 55.20, and their Forward P/E ratio for the next fiscal year is 95.06. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.85. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.01 while its Price-to-Book (P/B) ratio in mrq is 10.12. Its current Enterprise Value per Revenue stands at 7.056 whereas that against EBITDA is 60.732.
Stock Price History:
The Beta on a monthly basis for CAVA is 2.57, which has changed by -0.48579723 over the last 52 weeks, in comparison to a change of 0.1675967 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 $61.90. The 50-Day Moving Average of the stock is -13.30%, while the 200-Day Moving Average is calculated to be -30.25%.
Shares Statistics:
According to the various share statistics, CAVA traded on average about 4.71M shares per day over the past 3-months and 4177360 shares per day over the past 10 days. A total of 115.95M shares are outstanding, with a floating share count of 99.16M. Insiders hold about 14.49% of the company’s shares, while institutions hold 73.90% stake in the company. Shares short for CAVA as of 1756425600 were 11738397 with a Short Ratio of 2.49, compared to 1753920000 on 12657739. Therefore, it implies a Short% of Shares Outstanding of 11738397 and a Short% of Float of 10.73.
Earnings Estimates
The company has 9.0 analysts who recommend its stock at the moment. 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 $0.57 and $0.54 for the fiscal current year, implying an average EPS of $0.55. EPS for the following year is $0.67, with 11.0 analysts recommending between $0.81 and $0.56.
Revenue Estimates
According to 14 analysts, the current quarter’s revenue is expected to be $293.02M. It ranges from a high estimate of $299.1M to a low estimate of $289.07M. As of the current estimate, Cava Group Inc’s year-ago sales were $243.82MFor the next quarter, 14 analysts are estimating revenue of $275.34M. There is a high estimate of $283.1M for the next quarter, whereas the lowest estimate is $271M.
A total of 16 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 16 analysts’ estimates, the company’s revenue will be $1.44B in the next fiscal year. The high estimate is $1.5B and the low estimate is $1.41B.
