Cava Group Inc (NYSE: CAVA) has a higher price-to-earnings ratio of 311.53x compared to its average ratio. CAVA has 36-month beta value of 2.99. Analysts have mixed views on the stock, with 7 analysts rating it as a “buy,” 0 as “overweight,” 9 as “hold,” and 0 as “sell.”
The public float for CAVA is 96.36M, and currently, short sellers hold a 11.29% ratio of that float. The average trading volume of CAVA on December 04, 2024 was 2.63M shares.
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CAVA) stock’s latest price update
The stock price of Cava Group Inc (NYSE: CAVA) has surged by 0.70 when compared to previous closing price of 140.85, but the company has seen a -0.49% decline in its stock price over the last five trading sessions. businesswire.com reported 2024-12-02 that WASHINGTON–(BUSINESS WIRE)–CAVA Group, Inc. (NYSE: CAVA), the category-defining Mediterranean fast-casual restaurant brand that brings heart, health, and humanity to food, today announced that it will participate in the Morgan Stanley Global Consumer and Retail Conference on Wednesday, December 4, 2024. Brett Schulman, Co-Founder and CEO, and Tricia Tolivar, CFO, will participate in 1×1 meetings and a fireside chat at 10:15 AM EST. The fireside chat and replay of the event will be available o.
CAVA’s Market Performance
CAVA’s stock has fallen by -0.49% in the past week, with a monthly rise of 7.84% and a quarterly rise of 24.45%. The volatility ratio for the week is 3.03% while the volatility levels for the last 30 days are 4.85% for Cava Group Inc The simple moving average for the past 20 days is -0.07% for CAVA’s stock, with a 47.49% simple moving average for the past 200 days.
Analysts’ Opinion of CAVA
Many brokerage firms have already submitted their reports for CAVA stocks, with Bernstein repeating the rating for CAVA by listing it as a “Mkt Perform.” The predicted price for CAVA in the upcoming period, according to Bernstein is $145 based on the research report published on November 20, 2024 of the current year 2024.
UBS, on the other hand, stated in their research note that they expect to see CAVA reach a price target of $135. The rating they have provided for CAVA stocks is “Neutral” according to the report published on September 27th, 2024.
Morgan Stanley gave a rating of “Equal-Weight” to CAVA, setting the target price at $110 in the report published on August 29th of the current year.
CAVA Trading at 4.57% from the 50-Day Moving Average
After a stumble in the market that brought CAVA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.74% of loss for the given period.
Volatility was left at 4.85%, however, over the last 30 days, the volatility rate increased by 3.03%, as shares surge +7.36% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.58% upper at present.
During the last 5 trading sessions, CAVA fell by -0.49%, which changed the moving average for the period of 200-days by +159.64% in comparison to the 20-day moving average, which settled at $141.94. In addition, Cava Group Inc saw 230.01% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CAVA starting from KOCHEVAR KAREN, who sale 15,000 shares at the price of $142.23 back on Nov 19 ’24. After this action, KOCHEVAR KAREN now owns 1,307 shares of Cava Group Inc, valued at $2,133,450 using the latest closing price.
Artal International S.C.A., the Director of Cava Group Inc, sale 8,000,000 shares at $134.13 during a trade that took place back on Nov 18 ’24, which means that Artal International S.C.A. is holding 9,507,990 shares at $1,073,040,000 based on the most recent closing price.
Stock Fundamentals for CAVA
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.29 for the gross margin
The net margin for Cava Group Inc stands at 0.06. The total capital return value is set at 0.05. Equity return is now at value 9.09, with 5.21 for asset returns.
Currently, EBITDA for the company is 78.86 million with net debt to EBITDA at 0.02. When we switch over and look at the enterprise to sales, we see a ratio of 17.79. The receivables turnover for the company is 69.2for trailing twelve months and the total asset turnover is 0.85. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.93.
Conclusion
To put it simply, Cava Group Inc (CAVA) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
