Analyzing Ratios: Cava Group Inc (CAVA)’s Financial Story Unveiled

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The price of Cava Group Inc (NYSE: CAVA) closed at $131.86 in the last session, down -0.10% from day before closing price of $131.99. In other words, the price has decreased by -$0.10 from its previous closing price. On the day, 1.67 million shares were traded. CAVA stock price reached its highest trading level at $133.95 during the session, while it also had its lowest trading level at $129.14.

Ratios:

We take a closer look at CAVA’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 43.85 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1360.49. For the most recent quarter (mrq), Quick Ratio is recorded 2.93 and its Current Ratio is at 2.99. In the meantime, Its Debt-to-Equity ratio is 0.60 whereas as Long-Term Debt/Eq ratio is at 0.54.

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, UBS on September 27, 2024, initiated with a Neutral rating and assigned the stock a target price of $135.

On August 29, 2024, Morgan Stanley Downgraded its rating to Equal-Weight which previously was Overweight and also upped its target price recommendation from $90 to $110.

Citigroup reiterated its Neutral rating for the stock on August 23, 2024, while the target price for the stock was revised from $93 to $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 Sep 16 ’24 when WHITE JAMES D sold 1,000 shares for $122.45 per share. The transaction valued at 122,450 led to the insider holds 3,807 shares of the business.

JAMES WHITE bought 1,000 shares of CAVA for $122,449 on Sep 16 ’24. On Sep 09 ’24, another insider, SHAICH RONALD M, who serves as the Director of the company, sold 478,972 shares for $117.90 each. As a result, the insider received 56,470,799 and left with 0 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 15074367488 and an Enterprise Value of 15089699840. As of this moment, Cava’s Price-to-Earnings (P/E) ratio for their current fiscal year is 362.55, and their Forward P/E ratio for the next fiscal year is 258.82. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 8.65. For the stock, the TTM Price-to-Sale (P/S) ratio is 17.83 while its Price-to-Book (P/B) ratio in mrq is 25.31. Its current Enterprise Value per Revenue stands at 17.853 whereas that against EBITDA is 171.845.

Stock Price History:

Over the past 52 weeks, CAVA has reached a high of $133.54, while it has fallen to a 52-week low of $29.66. The 50-Day Moving Average of the stock is 17.87%, while the 200-Day Moving Average is calculated to be 67.52%.

Shares Statistics:

According to the various share statistics, CAVA traded on average about 3.18M shares per day over the past 3-months and 2256720 shares per day over the past 10 days. A total of 113.58M shares are outstanding, with a floating share count of 96.07M. Insiders hold about 15.96% of the company’s shares, while institutions hold 67.84% stake in the company. Shares short for CAVA as of 1726185600 were 11435538 with a Short Ratio of 3.59, compared to 1723680000 on 10800340. Therefore, it implies a Short% of Shares Outstanding of 11435538 and a Short% of Float of 15.129999999999999.

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