Cava Group Inc (CAVA) concluded trading on Wednesday at a closing price of $83.69, with 4.75 million shares of worth about $397.57 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -40.80% during that period and on May 21, 2025 the price saw a loss of about -6.37%. Currently the company’s common shares owned by public are about 115.66M shares, out of which, 98.87M shares are available for trading.
Stock saw a price change of -15.92% in past 5 days and over the past one month there was a price change of 2.94%. Year-to-date (YTD), CAVA shares are showing a performance of -25.81% which increased to 8.29% 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 3.99 million. The stock is currently trading -10.98% below its 20-day simple moving average (SMA20), while that difference is down -5.10% for SMA50 and it goes to -26.39% lower than SMA200.
Cava Group Inc (NYSE: CAVA) currently have 115.66M outstanding shares and institutions hold larger chunk of about 70.61% of that.
The stock has a current market capitalization of $9.68B and its 3Y-monthly beta is at 2.98. PE ratio of stock for trailing 12 months is 69.81, while it has posted earnings per share of $1.20 in the same period. Its PEG reads 2.14 and has Quick Ratio of 2.95 while making debt-to-equity ratio of 0.57. 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 4.43% while standing at 3.86% over the month.
Stock’s fiscal year EPS is expected to rise by 40.52% while it is estimated to increase by 20.93% 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.
