While Cava Group Inc has underperformed by -4.37%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CAVA rose by 35.76%, with highs and lows ranging from $172.43 to $58.22, whereas the simple moving average fell by -29.12% in the last 200 days.
On February 28, 2025, Piper Sandler Upgraded Cava Group Inc (NYSE: CAVA) to Overweight. A report published by Bernstein on November 20, 2024, Initiated its previous ‘Mkt Perform’ rating for CAVA. UBS also rated CAVA shares as ‘Neutral’, setting a target price of $135 on the company’s shares in an initiating report dated September 27, 2024. Morgan Stanley August 29, 2024d the rating to Equal-Weight on August 29, 2024, and set its price target from $90 to $110. Citigroup resumed its ‘Neutral’ rating for CAVA, as published in its report on August 23, 2024. JP Morgan’s report from June 03, 2024 suggests a price prediction of $77 for CAVA shares, giving the stock a ‘Neutral’ rating. Piper Sandler also rated the stock as ‘Neutral’.
Analysis of Cava Group Inc (CAVA)
Further, the quarter-over-quarter increase in sales is 28.35%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Cava Group Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 20.58% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 2.91, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and CAVA is recording an average volume of 2.86M. On a monthly basis, the volatility of the stock is set at 6.46%, whereas on a weekly basis, it is put at 6.38%, with a loss of -8.23% over the past seven days. Furthermore, long-term investors anticipate a median target price of $128.92, showing growth from the present price of $80.44, which can serve as yet another indication of whether CAVA is worth investing in or should be passed over.
How Do You Analyze Cava Group Inc Shares?
A leading company in the Restaurants sector, Cava Group Inc (CAVA) is based in the USA. When comparing Cava Group Inc shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 73.10, there is a growth in quarterly earnings of 3584.44%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 14.62%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 61.90% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
CAVA shares are owned by institutional investors to the tune of 61.90% at present.
