In the pursuit of market outperformance, investors navigate the landscape of stock selection. The right picks can play a pivotal role in enhancing your wealth.
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
After finishing at $125.37 in the prior trading day, Cava Group Inc (NYSE: CAVA) closed at $124.05, down -1.05%. In other words, the price has decreased by -$1.05 from its previous closing price. On the day, 2.45 million shares were traded. CAVA stock price reached its highest trading level at $126.65 during the session, while it also had its lowest trading level at $123.1519.
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 38.30 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 322.86. 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 14213649408 and an Enterprise Value of 14216246272. As of this moment, Cava’s Price-to-Earnings (P/E) ratio for their current fiscal year is 272.46, and their Forward P/E ratio for the next fiscal year is 198.64. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 9.08. For the stock, the TTM Price-to-Sale (P/S) ratio is 15.40 while its Price-to-Book (P/B) ratio in mrq is 23.05. Its current Enterprise Value per Revenue stands at 15.563 whereas that against EBITDA is 140.473.
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 $36.69. The 50-Day Moving Average of the stock is -9.70%, while the 200-Day Moving Average is calculated to be 24.71%.
Shares Statistics:
The stock has traded on average 2.74M shares per day over the past 3-months and 3234940 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 88.37M. Insiders hold about 15.89% of the company’s shares, while institutions hold 58.11% stake in the company. Shares short for CAVA as of 1732838400 were 8995152 with a Short Ratio of 3.28, compared to 1730332800 on 10724783. Therefore, it implies a Short% of Shares Outstanding of 8995152 and a Short% of Float of 11.8599996.
Earnings Estimates
Investors are keenly observing as 7.0 analysts analyze and rate the current performance of Cava Group Inc (CAVA) in the stock market.The consensus estimate for the next quarter is $0.16, with high estimates of $0.2 and low estimates of $0.12.
Analysts are recommending an EPS of between $0.55 and $0.46 for the fiscal current year, implying an average EPS of $0.5. EPS for the following year is $0.64, with 9.0 analysts recommending between $0.79 and $0.5.
Revenue Estimates
12 analysts predict $223.22M in revenue for the current quarter. It ranges from a high estimate of $237M to a low estimate of $211.1M. As of the current estimate, Cava Group Inc’s year-ago sales were $177.17MFor the next quarter, 12 analysts are estimating revenue of $328.71M. There is a high estimate of $349.63M for the next quarter, whereas the lowest estimate is $291M.
A total of 14 analysts have provided revenue estimates for CAVA’s current fiscal year. The highest revenue estimate was $973.22M, while the lowest revenue estimate was $947.4M, resulting in an average revenue estimate of $960.82M. In the same quarter a year ago, actual revenue was $728.7MBased on 14 analysts’ estimates, the company’s revenue will be $1.19B in the next fiscal year. The high estimate is $1.25B and the low estimate is $1.08B.
