Cava Group Inc (CAVA)’s financial ratios: A comprehensive overview

After finishing at $53.22 in the prior trading day, Cava Group Inc (NYSE: CAVA) closed at $53.97, up 1.41%. In other words, the price has increased by $+0.75 from its previous closing price. On the day, 1129593 shares were traded.

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Ratios:

Our goal is to gain a better understanding of CAVA by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 3.17 and its Current Ratio is at 3.22. In the meantime, Its Debt-to-Equity ratio is 0.61 whereas as Long-Term Debt/Eq ratio is at 0.54.

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 Nov 17 when Amouyal Philippe bought 10,000 shares for $33.18 per share. The transaction valued at 331,800 led to the insider holds 15,000 shares of the business.

Xenohristos Theodoros bought 4,500 shares of CAVA for $99,000 on Jun 20. The Director now owns 4,500 shares after completing the transaction at $22.00 per share. On Jun 20, another insider, Tolivar Tricia K., who serves as the Chief Financial Officer of the company, bought 2,500 shares for $22.00 each. As a result, the insider paid 55,000 and bolstered with 2,500 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 6.13B and an Enterprise Value of 6.13B. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.00 while its Price-to-Book (P/B) ratio in mrq is 10.84. Its current Enterprise Value per Revenue stands at 9.00 whereas that against EBITDA is 225.89.

Stock Price History:

Over the past 52 weeks, CAVA has reached a high of $58.10, while it has fallen to a 52-week low of $29.05. The 50-Day Moving Average of the stock is 43.63, while the 200-Day Moving Average is calculated to be 40.66.

Shares Statistics:

The stock has traded on average 2.03M shares per day over the past 3-months and 1.69M shares per day over the last 10 days, according to various share statistics. A total of 111.39M shares are outstanding, with a floating share count of 85.88M. Insiders hold about 24.40% of the company’s shares, while institutions hold 67.85% stake in the company. Shares short for CAVA as of Jan 31, 2024 were 10.08M with a Short Ratio of 4.96, compared to 9.59M on Dec 29, 2023. Therefore, it implies a Short% of Shares Outstanding of 8.87% and a Short% of Float of 9.21%.

Earnings Estimates

Its stock is currently analyzed by 12 different market analysts. The consensus estimate for the next quarter is -$0.01, with high estimates of $0.05 and low estimates of -$0.04.

Analysts are recommending an EPS of between $0.46 and $0.09 for the fiscal current year, implying an average EPS of $0.17. EPS for the following year is $0.16, with 13 analysts recommending between $0.3 and $0.07.

Revenue Estimates

Based on 12 analysts’ estimates, the company’s revenue will be $855.53M in the next fiscal year. The high estimate is $879M and the low estimate is $816.2M. The average revenue growth estimate for next year is up 17.90% from the average revenue estimate for this year.

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