Financial Health Report: Cava Group Inc (CAVA)’s Ratios Tell a Tale

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Cava Group Inc (NYSE: CAVA) closed the day trading at $88.34 up 0.39% from the previous closing price of $88.00. In other words, the price has increased by $0.39 from its previous closing price. On the day, 4.14 million shares were traded. CAVA stock price reached its highest trading level at $89.67 during the session, while it also had its lowest trading level at $85.1401.


For a better understanding of CAVA, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 3.11 and its Current Ratio is at 3.16. In the meantime, Its Debt-to-Equity ratio is 0.60 whereas as Long-Term Debt/Eq ratio is at 0.54.

On May 30, 2024, Piper Sandler Downgraded its rating to Neutral which previously was Overweight and also upped its target price recommendation from $63 to $92.

On April 15, 2024, Barclays started tracking the stock assigning a Equal Weight rating and target price of $58.Barclays initiated its Equal Weight rating on April 15, 2024, with a $58 target price.

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 Mar 26 ’24 when Xenohristos Theodoros sold 47,239 shares for $68.29 per share. The transaction valued at 3,225,851 led to the insider holds 526,521 shares of the business.

Artal International S.C.A. sold 2,000,000 shares of CAVA for $132,500,000 on Mar 21 ’24. The Director now owns 26,507,990 shares after completing the transaction at $66.25 per share. On Mar 04 ’24, another insider, SHAICH RONALD M, who serves as the Former 10% Owner of the company, sold 1,500,000 shares for $57.20 each. As a result, the insider received 85,800,000 and left with 4,457,634 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 10073233408 and an Enterprise Value of 10094903296. As of this moment, Cava’s Price-to-Earnings (P/E) ratio for their current fiscal year is 347.25, and their Forward P/E ratio for the next fiscal year is 202.29. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 9.11. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.84 while its Price-to-Book (P/B) ratio in mrq is 17.34. Its current Enterprise Value per Revenue stands at 12.866 whereas that against EBITDA is 133.278.

Stock Price History:

Over the past 52 weeks, CAVA has reached a high of $96.93, while it has fallen to a 52-week low of $29.05. The 50-Day Moving Average of the stock is 23.73%, while the 200-Day Moving Average is calculated to be 78.90%.

Shares Statistics:

Over the past 3-months, CAVA traded about 2.88M shares per day on average, while over the past 10 days, CAVA traded about 5673850 shares per day. A total of 113.58M shares are outstanding, with a floating share count of 90.47M. Insiders hold about 20.66% of the company’s shares, while institutions hold 72.08% stake in the company. Shares short for CAVA as of 1715731200 were 11568609 with a Short Ratio of 4.01, compared to 1713139200 on 11426278. Therefore, it implies a Short% of Shares Outstanding of 11568609 and a Short% of Float of 15.370000000000001.

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