Analytical Lens: Exploring Cava Group Inc (CAVA)’s Financial Story Through Ratios

Beyond market averages, investors seeking exceptional growth focus on the art of stock selection. The right picks can significantly contribute to the expansion of your wealth.

The closing price of Cava Group Inc (NYSE: CAVA) was $92.43 for the day, up 0.57% from the previous closing price of $91.91. In other words, the price has increased by $0.57 from its previous closing price. On the day, 2.23 million shares were traded. CAVA stock price reached its highest trading level at $92.66 during the session, while it also had its lowest trading level at $87.3501.

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 29.20 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 202.08. For the most recent quarter (mrq), Quick Ratio is recorded 2.91 and its Current Ratio is at 2.97. In the meantime, Its Debt-to-Equity ratio is 0.54 whereas as Long-Term Debt/Eq ratio is at 0.49.

On March 31, 2025, BofA Securities started tracking the stock assigning a Buy rating and target price of $112.

JP Morgan Upgraded its Neutral to Overweight on March 20, 2025, while the target price for the stock was maintained at $110.

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 Jan 27 ’25 when Bertram Kenneth Robert sold 678 shares for $124.39 per share. The transaction valued at 84,339 led to the insider holds 57,312 shares of the business.

Tolivar Tricia K. sold 1,505 shares of CAVA for $187,212 on Jan 27 ’25. The Chief Financial Officer now owns 234,087 shares after completing the transaction at $124.39 per share. On Jan 27 ’25, another insider, Costanza Kelly, who serves as the Chief People Officer of the company, sold 1,138 shares for $124.39 each. As a result, the insider received 141,559 and left with 131,381 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 10690083840 and an Enterprise Value of 10696995840. As of this moment, Cava’s Price-to-Earnings (P/E) ratio for their current fiscal year is 84.00, and their Forward P/E ratio for the next fiscal year is 131.64. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.74. For the stock, the TTM Price-to-Sale (P/S) ratio is 11.09 while its Price-to-Book (P/B) ratio in mrq is 15.29. Its current Enterprise Value per Revenue stands at 11.1 whereas that against EBITDA is 98.04.

Stock Price History:

The Beta on a monthly basis for CAVA is 3.31, which has changed by 0.3552786 over the last 52 weeks, in comparison to a change of 0.09969199 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 $66.15. The 50-Day Moving Average of the stock is 4.80%, while the 200-Day Moving Average is calculated to be -18.01%.

Shares Statistics:

CAVA traded an average of 3.63M shares per day over the past three months and 2396120 shares per day over the past ten days. A total of 115.09M shares are outstanding, with a floating share count of 98.84M. Insiders hold about 14.49% of the company’s shares, while institutions hold 62.75% stake in the company. Shares short for CAVA as of 1744675200 were 9030922 with a Short Ratio of 2.49, compared to 1741910400 on 9358481. Therefore, it implies a Short% of Shares Outstanding of 9030922 and a Short% of Float of 11.75.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Most Popular