Cava Group Inc (CAVA) concluded trading on Thursday at a closing price of $74.07, with 4.99 million shares of worth about $369.84 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -38.14% during that period and on March 13, 2025 the price saw a loss of about -10.09%. Currently the company’s common shares owned by public are about 115.09M shares, out of which, 98.84M shares are available for trading.
Stock saw a price change of -10.38% in past 5 days and over the past one month there was a price change of -43.40%. Year-to-date (YTD), CAVA shares are showing a performance of -34.34% which increased to 17.98% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $58.22 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 -24.91% below its 20-day simple moving average (SMA20), while that difference is down -35.24% for SMA50 and it goes to -34.74% lower than SMA200.
Cava Group Inc (NYSE: CAVA) currently have 115.09M outstanding shares and institutions hold larger chunk of about 61.90% of that.
The stock has a current market capitalization of $8.56B and its 3Y-monthly beta is at 3.44. PE ratio of stock for trailing 12 months is 67.31, while it has posted earnings per share of $1.10 in the same period. Its PEG reads 2.23 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 7.12% while standing at 6.79% over the month.
Stock’s fiscal year EPS is expected to rise by 25.92% while it is estimated to increase by 30.68% 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.
