Cava Group Inc (NYSE: CAVA) Has Dropped -2.60% So Far This Year. Does That Mean Trouble Ahead?

During the recent session, Cava Group Inc (NYSE:CAVA)’s traded shares were 1.01 million, with the beta value of the company hitting 2.80. At the last check today, the stock’s price was $80.25, reflecting an intraday loss of -1.98% or -$1.63. The 52-week high for the CAVA share is $172.43, that puts it down -114.87 from that peak though still a striking 12.77% gain since the share price plummeted to a 52-week low of $70.00. The company’s market capitalization is $9.28B, and the average intraday trading volume over the past 10 days was 4.56 million shares, and the average trade volume was 3.73 million shares over the past three months.

Cava Group Inc (CAVA) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 1.89. CAVA has a Sell rating from 0 analyst(s) out of 15 analysts who have looked at this stock. 5 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 10 recommend a Buy rating for it.

Cava Group Inc (NYSE:CAVA) trade information

Cava Group Inc (CAVA) registered a -1.98% downside in the last session and has traded in the red over the past 5 sessions. The stock plummet -1.98% in intraday trading to $80.25, hitting a weekly high. The stock’s 5-day price performance is -4.87%, and it has moved by -13.17% in 30 days. Based on these gigs, the overall price performance for the year is -2.60%. The short interest in Cava Group Inc (NYSE:CAVA) is 9.69 million shares and it means that shorts have 3.79 day(s) to cover.

The consensus price target of analysts on Wall Street is $105, which implies an increase of 23.57% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $105 and $105 respectively. As a result, CAVA is trading at a discount of -30.84% off the target high and -30.84% off the low.

While earnings are projected to return 40.52% in 2025, the next five years will return 32.60% per annum.

CAVA Dividends

Cava Group Inc is due to release its next quarterly earnings on 2025-May-14. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.

Cava Group Inc (NYSE:CAVA)’s Major holders

Cava Group Inc insiders own 5.68% of total outstanding shares while institutional holders control 79.29%, with the float percentage being 84.07%. ARTAL GROUP S.A. is the largest shareholder of the company, while 661.0 institutions own stock in it. As of 2024-06-30, the company held over 23.51 million shares (or 20.5976% of all shares), a total value of $2.18 billion in shares.

The next largest institutional holding, with 5.6 million shares, is of VANGUARD GROUP INC’s that is approximately 4.9072% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $519.45 million.

Also, the Mutual Funds coming in first place with the largest holdings of Cava Group Inc (CAVA) shares are SMALLCAP WORLD FUND INC and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund . Data provided on Mar 31, 2025 indicates that SMALLCAP WORLD FUND INC owns about 4.6 shares. This amounts to just over 3.98 percent of the company’s overall shares, with a $369.12 million market value. The same data shows that the other fund manager holds slightly less at 3.11, or about 2.68% of the stock, which is worth about $249.16 million.

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