Cava Group Inc (CAVA)’s Day in Review: Closing at 116.49, Down by -1.71

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After finishing at $118.52 in the prior trading day, Cava Group Inc (NYSE: CAVA) closed at $116.49, down -1.71%. In other words, the price has decreased by -$1.71 from its previous closing price. On the day, 1.63 million shares were traded. CAVA stock price reached its highest trading level at $117.6569 during the session, while it also had its lowest trading level at $115.72.

Ratios:

Our goal is to gain a better understanding of CAVA by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 36.35 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 306.41. For the most recent quarter (mrq), Quick Ratio is recorded 2.87 and its Current Ratio is at 2.93. In the meantime, Its Debt-to-Equity ratio is 0.60 whereas as Long-Term Debt/Eq ratio is at 0.53.

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, Bernstein on November 20, 2024, initiated with a Mkt Perform rating and assigned the stock a target price of $145.

On September 27, 2024, UBS started tracking the stock assigning a Neutral rating and target price of $135.

Morgan Stanley Downgraded its Overweight to Equal-Weight on August 29, 2024, whereas the target price for the stock was revised from $90 to $110.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 09 ’24 when SHAICH RONALD M sold 744,672 shares for $149.40 per share. The transaction valued at 111,253,997 led to the insider holds 0 shares of the business.

SHAICH RONALD M sold 622,549 shares of CAVA for $93,008,821 on Dec 09 ’24. The Director now owns 6,307 shares after completing the transaction at $149.40 per share. On Dec 09 ’24, another insider, Ronald M Shaich, who serves as the Officer of the company, bought 379,583 shares for $150.88 each.

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 13347424256 and an Enterprise Value of 13643347968. As of this moment, Cava’s Price-to-Earnings (P/E) ratio for their current fiscal year is 255.85, and their Forward P/E ratio for the next fiscal year is 186.53. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 8.53. For the stock, the TTM Price-to-Sale (P/S) ratio is 14.61 while its Price-to-Book (P/B) ratio in mrq is 21.65. Its current Enterprise Value per Revenue stands at 14.935 whereas that against EBITDA is 134.812.

Stock Price History:

Over the past 52 weeks, CAVA has reached a high of $172.43, while it has fallen to a 52-week low of $39.05. The 50-Day Moving Average of the stock is -14.05%, while the 200-Day Moving Average is calculated to be 14.41%.

Shares Statistics:

The stock has traded on average 2.66M shares per day over the past 3-months and 2311140 shares per day over the last 10 days, according to various share statistics. A total of 114.56M shares are outstanding, with a floating share count of 88.23M. Insiders hold about 23.00% of the company’s shares, while institutions hold 58.10% stake in the company. Shares short for CAVA as of 1732838400 were 8995152 with a Short Ratio of 3.47, compared to 1730332800 on 10724783. Therefore, it implies a Short% of Shares Outstanding of 8995152 and a Short% of Float of 11.8599996.

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