At the time of writing, Cava Group Inc [CAVA] stock is trading at $91.95, up 17.19%. 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 1.77% over the last week, with a monthly amount glided 14.92%, and 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 31, 2025, when BofA Securities initiated its Buy rating and assigned the stock a price target of $112. Previously, JP Morgan upgraded its rating to Overweight on March 20, 2025, and kept the price target unchanged to $110. On February 28, 2025, upgrade upgraded it’s rating to Overweight and revised its price target to $115 on the stock. Bernstein started tracking the stock assigning a Mkt Perform rating and suggested a price target of $145 on November 20, 2024. UBS initiated its recommendation with a Neutral and recommended $135 as its price target on September 27, 2024. Morgan Stanley downgraded its rating to Equal-Weight for this stock on August 29, 2024, and upped its price target to $110. In a note dated August 23, 2024, Citigroup reiterated an Neutral rating on this stock and boosted its target price from $93 to $115.
For the past year, the stock price of Cava Group Inc fluctuated between $58.22 and $172.43. Currently, Wall Street analysts expect the stock to reach $141.17 within the next 12 months. Cava Group Inc [NYSE: CAVA] shares were valued at $91.95 at the most recent close of the market. An investor can expect a potential return of 53.53% based on the average CAVA price forecast.
Analyzing the CAVA fundamentals
According to Cava Group Inc [NYSE:CAVA], the company’s sales were 963.71M for trailing twelve months, which represents an 28.35% jump. 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.54.
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 82.66 points at the first support level, and at 73.38 for the second support level. However, for the 1st resistance point, the stock is sitting at 97.32, and for the 2nd resistance point, it is at 102.70.
Ratios To Look Out For
It is important to note that Cava Group Inc [NYSE:CAVA] has a current ratio of 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 11.03, the price to book ratio is 15.21 and price to earnings (TTM) ratio is 83.56.
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.
