Cava Group Inc (CAVA) concluded trading on Thursday at a closing price of $82.65, with 5.09 million shares of worth about $421.06 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -26.15% during that period and on March 06, 2025 the price saw a loss of about -4.74%. Currently the company’s common shares owned by public are about 115.09M shares, out of which, 98.77M shares are available for trading.
Stock saw a price change of -8.25% in past 5 days and over the past one month there was a price change of -41.91%. Year-to-date (YTD), CAVA shares are showing a performance of -26.73% which increased to 42.57% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $57.92 but also hit the highest price of $172.43 during that period. The average intraday trading volume for Cava Group Inc shares is 2.79 million. The stock is currently trading -26.66% below its 20-day simple moving average (SMA20), while that difference is down -30.01% for SMA50 and it goes to -27.15% lower than SMA200.
Cava Group Inc (NYSE: CAVA) currently have 115.09M outstanding shares and institutions hold larger chunk of about 61.91% of that.
The stock has a current market capitalization of $9.55B and its 3Y-monthly beta is at 3.65. PE ratio of stock for trailing 12 months is 75.11, while it has posted earnings per share of $1.10 in the same period. Its PEG reads 2.30 and has Quick Ratio of 2.91 while making debt-to-equity ratio of 0.54. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for CAVA, volatility over the week remained 6.79% while standing at 6.02% over the month.
Stock’s fiscal year EPS is expected to rise by 25.41% while it is estimated to increase by 30.94% in next year.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Piper Sandler on February 28, 2025 offering an Overweight rating for the stock and assigned a target price range of between $142 and $115 to it. Coverage by Bernstein stated Cava Group Inc (CAVA) stock as a Mkt perform in their note to investors on November 20, 2024, suggesting a price target of $145 for the stock. On September 27, 2024, UBS Initiated their recommendations, while on August 29, 2024, Morgan Stanley Downgrade their ratings for the stock with a price target of $110. Stock get a Neutral rating from Citigroup on August 23, 2024.
