Financial Metrics Exploration: Understanding Cava Group Inc (CAVA) Through Ratios

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The closing price of Cava Group Inc (NYSE: CAVA) was $95.94 for the day, up 2.28% from the previous closing price of $93.80. In other words, the price has increased by $2.28 from its previous closing price. On the day, 2.19 million shares were traded.

Ratios:

Our analysis of CAVA’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 30.31 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 209.75. For the most recent quarter (mrq), Quick Ratio is recorded 2.91 and its Current Ratio is at 2.97. In the meantime, Its Debt-to-Equity ratio is 0.54 whereas as Long-Term Debt/Eq ratio is at 0.49.

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:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jan 27 ’25 when Bertram Kenneth Robert sold 678 shares for $124.39 per share. The transaction valued at 84,339 led to the insider holds 57,312 shares of the business.

Tolivar Tricia K. sold 1,505 shares of CAVA for $187,212 on Jan 27 ’25. The Chief Financial Officer now owns 234,087 shares after completing the transaction at $124.39 per share. On Jan 27 ’25, another insider, Costanza Kelly, who serves as the Chief People Officer of the company, sold 1,138 shares for $124.39 each. As a result, the insider received 141,559 and left with 131,381 shares of the company.

Valuation Measures:

As of this moment, Cava’s Price-to-Earnings (P/E) ratio for their current fiscal year is 87.19, and their Forward P/E ratio for the next fiscal year is 137.82. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.77. For the stock, the TTM Price-to-Sale (P/S) ratio is 11.51 while its Price-to-Book (P/B) ratio in mrq is 15.87.

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 $70.00. The 50-Day Moving Average of the stock is 10.74%, while the 200-Day Moving Average is calculated to be -15.18%.

Shares Statistics:

A total of 115.09M shares are outstanding, with a floating share count of 98.89M. Insiders hold about 14.49% of the company’s shares, while institutions hold 71.35% stake in the company.

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