While Cava Group Inc has underperformed by -1.34%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CAVA rose by 46.84%, with highs and lows ranging from $172.43 to $66.15, whereas the simple moving average fell by -18.44% in the last 200 days.
On April 23, 2025, Bernstein Upgraded Cava Group Inc (NYSE: CAVA) to Outperform. A report published by BofA Securities on March 31, 2025, Initiated its previous ‘Buy’ rating for CAVA. JP Morgan also Upgraded CAVA shares as ‘Overweight’, setting a target price of $110 on the company’s shares in a report dated March 20, 2025. Piper Sandler February 28, 2025d the rating to Overweight on February 28, 2025, and set its price target from $142 to $115. Bernstein initiated its ‘Mkt Perform’ rating for CAVA, as published in its report on November 20, 2024. UBS’s report from September 27, 2024 suggests a price prediction of $135 for CAVA shares, giving the stock a ‘Neutral’ rating. Morgan Stanley also rated the stock as ‘Equal-Weight’.
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.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Cava Group Inc’s future performance, with equity being one of the most critical indicators. 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.
As an indicator of volatility for any stock, average volume can also be very valuable, and CAVA is recording an average volume of 3.66M. On a monthly basis, the volatility of the stock is set at 7.09%, whereas on a weekly basis, it is put at 4.29%, with a gain of 13.05% over the past seven days. Furthermore, long-term investors anticipate a median target price of $117.64, showing growth from the present price of $91.91, 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?
Cava Group Inc (CAVA) is based in the USA and is one of the most prominent companies operating in the Restaurants market. 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 83.52, there is a growth in quarterly earnings of 3584.44%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. 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 14.49%. 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 62.47% 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 62.47% at present.
