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.
In the latest session, Cava Group Inc (NYSE: CAVA) closed at $78.22 down -1.02% from its previous closing price of $79.03. In other words, the price has decreased by -$1.02 from its previous closing price. On the day, 2.59 million shares were traded. CAVA stock price reached its highest trading level at $80.44 during the session, while it also had its lowest trading level at $78.05.
Ratios:
For a deeper understanding of Cava Group Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.95 and its Current Ratio is at 3.00. In the meantime, Its Debt-to-Equity ratio is 0.57 whereas as Long-Term Debt/Eq ratio is at 0.51.
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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on May 21 ’25 when Costanza Kelly sold 10,243 shares for $86.63 per share. The transaction valued at 887,351 led to the insider holds 125,347 shares of the business.
Kelly Costanza bought 10,243 shares of CAVA for $915,519 on May 21 ’25. On May 09 ’25, another insider, Xenohristos Theodoros, who serves as the Chief Concept Officer of the company, sold 9,348 shares for $94.88 each. As a result, the insider received 886,967 and left with 353,271 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 9046925312 and an Enterprise Value of 9090146304. As of this moment, Cava’s Price-to-Earnings (P/E) ratio for their current fiscal year is 65.25, and their Forward P/E ratio for the next fiscal year is 109.60. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.00. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.73 while its Price-to-Book (P/B) ratio in mrq is 12.46. Its current Enterprise Value per Revenue stands at 8.77 whereas that against EBITDA is 76.292.
Stock Price History:
The Beta on a monthly basis for CAVA is 2.79, which has changed by -0.12992215 over the last 52 weeks, in comparison to a change of 0.11730647 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 $70.00. The 50-Day Moving Average of the stock is -10.92%, while the 200-Day Moving Average is calculated to be -30.84%.
Shares Statistics:
For the past three months, CAVA has traded an average of 3.66M shares per day and 3365430 over the past ten days. A total of 115.66M shares are outstanding, with a floating share count of 98.88M. Insiders hold about 14.51% of the company’s shares, while institutions hold 70.61% stake in the company. Shares short for CAVA as of 1747267200 were 9689790 with a Short Ratio of 2.64, compared to 1744675200 on 9030922. Therefore, it implies a Short% of Shares Outstanding of 9689790 and a Short% of Float of 8.88.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
