In recent trading session, Cava Group Inc (NYSE:CAVA) saw 0.72 million shares changing hands at last check today with its beta currently measuring 3.53. Company’s recent per share price level of $76.71 trading at $2.64 or 3.57% at last check today assigns it a market valuation of $8.87B. That most recent trading price of CAVA’s stock is at a discount of -124.78% from its 52-week high price of $172.43 and is indicating a premium of 24.1% from its 52-week low price of $58.22. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 4.33 million shares which gives us an average trading volume of 2.83 million if we extend that period to 3-months.
For Cava Group Inc (CAVA), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 2.06. Splitting up the data highlights that, out of 15 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 5 suggested the stock as a Hold whereas 10 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of 0.14 in the current quarter.
Cava Group Inc (NYSE:CAVA) trade information
Upright in the green today for gaining 3.57%, in the last five days CAVA remained trading in the red while hitting it’s week-highest on Wednesday, 03/12/25 when the stock touched $76.71 price level, adding 8.35% to its value on the day. Cava Group Inc’s shares saw a change of -31.99% in year-to-date performance and have moved -8.80% in past 5-day. Cava Group Inc (NYSE:CAVA) showed a performance of -41.12% in past 30-days. Number of shares sold short was 6.07 million shares which calculate 1.93 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 142 to the stock, which implies a rise of 45.98% to its recent value today. Analysts have been projecting 113 as a low price target for the stock while placing it at a high target of 200. It follows that stock’s current price would drop -47.31% in reaching the projected high whereas dropping to the targeted low would mean a loss of -47.31% for stock’s current value.
Cava Group Inc (CAVA) estimates and forecasts
This year revenue growth is estimated to rise 23.01% from the last financial year’s standing.
12 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 326.6M for the same. And 12 analysts are in estimates of company making revenue of 286.83M in the next quarter. Company posted 259.01M and 233.5M of sales in current and next quarters respectively a year earlier.
In 2025, company’s earnings growth rate is likely to be around 25.92% while estimates for its earnings growth in next 5 years are of 30.13%.
Cava Group Inc (NYSE:CAVA)’s Major holders
Insiders are in possession of 8.32% of company’s total shares while institution are holding 70.57 percent of that, with stock having share float percentage of 76.97%. Investors also watch the number of corporate investors in a company very closely, which is 70.57% institutions for Cava Group Inc that are currently holding shares of the company. ARTAL GROUP S.A. is the top institutional holder at CAVA for having 23.51 million shares of worth $2.18 billion. And as of 2024-06-30, it was holding 20.5976 of the company’s outstanding shares.
The second largest institutional holder is VANGUARD GROUP INC, which was holding about 5.6 million shares on 2024-06-30. The number of shares represents firm’s hold over 4.9072 of outstanding shares, having a total worth of $519.45 million.
On the other hand, Smallcap World Fund and Vanguard Total Stock Market Index Fund are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024, the former fund manager was holding 5.19 shares of worth $398.87 million or 4.49% of the total outstanding shares. The later fund manager was in possession of 2.69 shares on Dec 31, 2024, making its stake of worth around $207.12 million in the company or a holder of 2.33% of company’s stock.
