Financial Analysis: Cava Group Inc (CAVA)’s Ratios Unveil Key Insights

Kevin Freeman

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As of close of business last night, Cava Group Inc’s stock clocked out at $53.09, up 0.36% from its previous closing price of $52.9. In other words, the price has increased by $0.36 from its previous closing price. On the day, 3.32 million shares were traded. CAVA stock price reached its highest trading level at $53.295 during the session, while it also had its lowest trading level at $51.21.

Ratios:

To gain a deeper understanding of CAVA’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 15.88 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 242.62. 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:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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 6157703168 and an Enterprise Value of 6213362176. As of this moment, Cava’s Price-to-Earnings (P/E) ratio for their current fiscal year is 45.76, and their Forward P/E ratio for the next fiscal year is 90.59. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.15. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.44 while its Price-to-Book (P/B) ratio in mrq is 8.01. Its current Enterprise Value per Revenue stands at 5.488 whereas that against EBITDA is 47.131.

Stock Price History:

The Beta on a monthly basis for CAVA is 2.48, which has changed by -0.57804894 over the last 52 weeks, in comparison to a change of 0.13042927 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 -4.38%, while the 200-Day Moving Average is calculated to be -28.98%.

Shares Statistics:

It appears that CAVA traded 4.34M shares on average per day over the past three months and 3882100 shares per day over the past ten days. 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 74.85% stake in the company. Shares short for CAVA as of 1764288000 were 14151191 with a Short Ratio of 3.26, compared to 1761868800 on 14376884. Therefore, it implies a Short% of Shares Outstanding of 14151191 and a Short% of Float of 12.93.

Earnings Estimates

. The current rating of Cava Group Inc (CAVA) is the result of assessments by 12.0 analysts actively engaged in evaluating its market dynamics.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 $0.58, with 14.0 analysts recommending between $0.69 and $0.49.

Revenue Estimates

In. The current quarter, 18 analysts expect revenue to total $267.01M. 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 $398.65M. There is a high estimate of $420.99M 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 $1.42B in the next fiscal year. The high estimate is $1.45B and the low estimate is $1.39B.

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