The stock of Cava Group Inc (CAVA) has seen a -1.66% decrease in the past week, with a -16.22% drop in the past month, and a -6.11% decrease in the past quarter. The volatility ratio for the week is 0.36%, and the volatility levels for the past 30 days are at 2.66% for CAVA. The simple moving average for the past 20 days is -9.59% for CAVA’s stock, with a -28.65% simple moving average for the past 200 days.
Is It Worth Investing in Cava Group Inc (NYSE: CAVA) Right Now?
Cava Group Inc (NYSE: CAVA) has a price-to-earnings ratio that is above its average at 67.55x. The stock has a 36-month beta value of 2.80. Opinions on the stock are mixed, with 8 analysts rating it as a “buy,” 2 as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for CAVA is 98.88M, and at present, short sellers hold a 9.80% of that float. On June 03, 2025, the average trading volume of CAVA was 3.74M shares.
CAVA) stock’s latest price update
The stock of Cava Group Inc (NYSE: CAVA) has decreased by -0.34 when compared to last closing price of 81.25.Despite this, the company has seen a loss of -1.66% in its stock price over the last five trading days. fool.com reported 2025-05-30 that It won’t come as a surprise to anyone to hear that quite a few quality stocks have performed terribly this year. Some have encountered company-specific problems, others have been swept up in the market’s volatility, and for others still, it’s a combination of the two.
Analysts’ Opinion of CAVA
Many brokerage firms have already submitted their reports for CAVA stocks, with Bernstein repeating the rating for CAVA by listing it as a “Outperform.” The predicted price for CAVA in the upcoming period, according to Bernstein is $115 based on the research report published on April 23, 2025 of the current year 2025.
BofA Securities, on the other hand, stated in their research note that they expect to see CAVA reach a price target of $112. The rating they have provided for CAVA stocks is “Buy” according to the report published on March 31st, 2025.
JP Morgan gave a rating of “Overweight” to CAVA, setting the target price at $110 in the report published on March 20th of the current year.
CAVA Trading at -8.57% from the 50-Day Moving Average
After a stumble in the market that brought CAVA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -53.04% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at CAVA starting from Costanza Kelly, who sale 10,243 shares at the price of $86.63 back on May 21 ’25. After this action, Costanza Kelly now owns 125,347 shares of Cava Group Inc, valued at $887,351 using the latest closing price.
Kelly Costanza, the Officer of Cava Group Inc, proposed sale 10,243 shares at $89.38 during a trade that took place back on May 21 ’25, which means that Kelly Costanza is holding shares at $915,519 based on the most recent closing price.
Stock Fundamentals for CAVA
Current profitability levels for the company are sitting at:
- 0.05 for the present operating margin
- 0.24 for the gross margin
The net margin for Cava Group Inc stands at 0.14. The total capital return value is set at 0.05. Equity return is now at value 21.73, with 12.72 for asset returns.
Based on Cava Group Inc (CAVA), the company’s capital structure generated 0.36 points at debt to capital in total, while cash flow to debt ratio is standing at 0.39.
Currently, EBITDA for the company is 103.79 million with net debt to EBITDA at 0.93. When we switch over and look at the enterprise to sales, we see a ratio of 9.14. The receivables turnover for the company is 65.12for trailing twelve months and the total asset turnover is 0.84. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.00.
Conclusion
To sum up, Cava Group Inc (CAVA) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
