Cava Group Inc [CAVA] stock prices are up 7.73% to $90.33 at the moment. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The CAVA shares have gain 14.94% over the last week, with a monthly amount drifted -16.31%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Cava Group Inc [NYSE: CAVA] stock has seen the most recent analyst activity on March 20, 2025, when JP Morgan upgraded its rating to a Overweight but kept the price target unchanged to $110 for it. Previously, Piper Sandler upgraded its rating to Overweight on February 28, 2025, and dropped its price target to $115. On November 20, 2024, Bernstein initiated with a Mkt Perform rating and assigned a price target of $145 on the stock. UBS started tracking the stock assigning a Neutral rating and suggested a price target of $135 on September 27, 2024. Morgan Stanley downgraded its rating to a Equal-Weight and raised its price target to $110 on August 29, 2024. Citigroup reiterated a Neutral rating for this stock on August 23, 2024, and upped its price target to $115. In a note dated June 03, 2024, JP Morgan downgraded an Neutral rating on this stock but restated the target price of $77.
The stock price of Cava Group Inc [CAVA] has been fluctuating between $58.22 and $172.43 over the past year. Currently, Wall Street analysts expect the stock to reach $148.4 within the next 12 months. Cava Group Inc [NYSE: CAVA] shares were valued at $90.33 at the most recent close of the market. An investor can expect a potential return of 64.29% based on the average CAVA price forecast.
Analyzing the CAVA fundamentals
The Cava Group Inc [NYSE:CAVA] reported sales of 963.71M for trailing twelve months, representing a surge of 28.35%. Gross Profit Margin for this corporation currently stands at 0.29% with Operating Profit Margin at 0.05%, Pretax Profit Margin comes in at 0.06%, and Net Profit Margin reading is 0.14%. To continue investigating profitability, this company’s Return on Assets is posted at 0.11, Equity is 0.21 and Total Capital is 0.05. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.54.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 87.66 points at the first support level, and at 84.98 for the second support level. However, for the 1st resistance point, the stock is sitting at 91.75, and for the 2nd resistance point, it is at 93.16.
Ratios To Look Out For
It’s worth pointing out that Cava Group Inc [NYSE:CAVA]’s Current Ratio is 2.97. In addition, the Quick Ratio stands at 2.91 and the Cash Ratio stands at 2.76. Considering the valuation of this stock, the price to sales ratio is 10.83, the price to book ratio is 14.95 and price to earnings (TTM) ratio is 82.09.
Transactions by insiders
Recent insider trading involved Bertram Kenneth Robert, CLO & Secretary, that happened on Jan 27 ’25 when 678.0 shares were sold. Chief Financial Officer, Tolivar Tricia K. completed a deal on Jan 27 ’25 to sell 1505.0 shares. Meanwhile, Chief People Officer Costanza Kelly sold 1138.0 shares on Jan 27 ’25.
