Ratio Revelations: Cava Group Inc (CAVA)’s Financial Metrics in the Spotlight

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Cava Group Inc (NYSE: CAVA) closed the day trading at $126.84 down -0.47% from the previous closing price of $127.44. In other words, the price has decreased by -$0.47 from its previous closing price. On the day, 1.81 million shares were traded. CAVA stock price reached its highest trading level at $129.1 during the session, while it also had its lowest trading level at $125.76.

Ratios:

For a better understanding of CAVA, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 42.18 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1308.70. For the most recent quarter (mrq), Quick Ratio is recorded 2.93 and its Current Ratio is at 2.99. In the meantime, Its Debt-to-Equity ratio is 0.60 whereas as Long-Term Debt/Eq ratio is at 0.54.

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 the company, Morgan Stanley on August 29, 2024, Downgraded its rating to Equal-Weight and sets its target price to $110 from $90 previously.

On August 23, 2024, Citigroup reiterated its Neutral rating and also lowered its target price recommendation from $93 to $115.

JP Morgan Downgraded its Overweight to Neutral on June 03, 2024, while the target price for the stock was maintained at $77.

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 Sep 16 ’24 when WHITE JAMES D sold 1,000 shares for $122.45 per share. The transaction valued at 122,450 led to the insider holds 3,807 shares of the business.

JAMES WHITE bought 1,000 shares of CAVA for $122,449 on Sep 16 ’24. On Sep 09 ’24, another insider, SHAICH RONALD M, who serves as the Director of the company, sold 478,972 shares for $117.90 each. As a result, the insider received 56,470,799 and left with 0 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 14500474880 and an Enterprise Value of 14515810304. As of this moment, Cava’s Price-to-Earnings (P/E) ratio for their current fiscal year is 348.75, and their Forward P/E ratio for the next fiscal year is 246.56. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 8.32. For the stock, the TTM Price-to-Sale (P/S) ratio is 17.16 while its Price-to-Book (P/B) ratio in mrq is 24.35. Its current Enterprise Value per Revenue stands at 17.174 whereas that against EBITDA is 165.309.

Stock Price History:

Over the past 52 weeks, CAVA has reached a high of $131.82, while it has fallen to a 52-week low of $29.05. The 50-Day Moving Average of the stock is 24.42%, while the 200-Day Moving Average is calculated to be 71.64%.

Shares Statistics:

Over the past 3-months, CAVA traded about 3.21M shares per day on average, while over the past 10 days, CAVA traded about 2867420 shares per day. A total of 113.58M shares are outstanding, with a floating share count of 96.07M. Insiders hold about 15.97% of the company’s shares, while institutions hold 68.14% stake in the company. Shares short for CAVA as of 1724976000 were 11729939 with a Short Ratio of 3.57, compared to 1722384000 on 9931225. Therefore, it implies a Short% of Shares Outstanding of 11729939 and a Short% of Float of 15.52.

Earnings Estimates

The stock of Cava Group Inc (CAVA) is currently being evaluated by 10.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $0.02, with high estimates of $0.05 and low estimates of $0.01.

Analysts are recommending an EPS of between $0.45 and $0.37 for the fiscal current year, implying an average EPS of $0.41. EPS for the following year is $0.48, with 11.0 analysts recommending between $0.62 and $0.37.

Revenue Estimates

10 analysts predict $231.69M in revenue for the current quarter. It ranges from a high estimate of $241.9M to a low estimate of $217.5M. As of the current estimate, Cava Group Inc’s year-ago sales were $175.55MFor the next quarter, 10 analysts are estimating revenue of $210.79M. There is a high estimate of $218.4M for the next quarter, whereas the lowest estimate is $202.4M.

A total of 12 analysts have provided revenue estimates for CAVA’s current fiscal year. The highest revenue estimate was $952.8M, while the lowest revenue estimate was $912.5M, resulting in an average revenue estimate of $935.18M. In the same quarter a year ago, actual revenue was $728.7MBased on 12 analysts’ estimates, the company’s revenue will be $1.13B in the next fiscal year. The high estimate is $1.17B and the low estimate is $1.03B.

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