Cava Group Inc (CAVA) concluded trading on Thursday at a closing price of $99.06, with 4.8 million shares of worth about $475.19 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -32.98% during that period and on May 15, 2025 the price saw a loss of about -0.48%. Currently the company’s common shares owned by public are about 115.09M shares, out of which, 98.70M shares are available for trading.
Stock saw a price change of 3.25% in past 5 days and over the past one month there was a price change of 12.15%. Year-to-date (YTD), CAVA shares are showing a performance of -12.18% which increased to 29.68% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $70.00 but also hit the highest price of $172.43 during that period. The average intraday trading volume for Cava Group Inc shares is 3.79 million. The stock is currently trading 6.83% above its 20-day simple moving average (SMA20), while that difference is up 13.16% for SMA50 and it goes to -12.76% lower than SMA200.
Cava Group Inc (NYSE: CAVA) currently have 115.09M outstanding shares and institutions hold larger chunk of about 74.87% of that.
The stock has a current market capitalization of $11.46B and its 3Y-monthly beta is at 3.12. PE ratio of stock for trailing 12 months is 90.02, while it has posted earnings per share of $1.10 in the same period. Its PEG reads 2.84 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 3.09% while standing at 3.93% over the month.
Stock’s fiscal year EPS is expected to rise by 29.31% while it is estimated to increase by 28.91% 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 Bernstein on April 23, 2025 offering an Outperform rating for the stock and assigned a target price of $115 to it. Coverage by BofA Securities stated Cava Group Inc (CAVA) stock as a Buy in their note to investors on March 31, 2025, suggesting a price target of $112 for the stock. On March 20, 2025, JP Morgan Upgrade their recommendations, while on February 28, 2025, Piper Sandler Upgrade their ratings for the stock with a price target of $115. Stock get a Mkt perform rating from Bernstein on November 20, 2024.
