Value Investing Philosophy And Cava Group Inc (NYSE: CAVA)?

After Hours

After-hours and pre-market trading may carry slightly higher risks than regular market hours. As issuers often announce important financial information outside regular trading hours, extended-hours trading may result in wider spreads for a particular security. That is because extended-hours trading may result in lower liquidity and higher volatility.

Stocks Info

CAVA belongs to the Consumer Cyclical sector of the NYSE while operating in the Restaurants industry. The current market capitalization of Cava Group Inc is $10.52B. A total of 1.96 million shares were traded on the day, compared to an average of 3.63M shares.

In the most recent transaction, Bertram Kenneth Robert sold 678 shares of CAVA for 124.39 per share on Jan 27 ’25. After the transaction, the CLO & Secretary now owns 57,312 company shares. In a previous transaction on Jan 27 ’25, Tolivar Tricia K. sold 1,505 shares at 124.39 per share. CAVA shares that Chief Financial Officer owns now total 234,087.

Among the insiders who sold shares, Costanza Kelly disposed of 1,138 shares on Jan 27 ’25 at a per-share price of $124.39. This resulted in the Chief People Officer holding 131,381 shares of CAVA after the transaction. In another insider transaction, Schulman Brett sold 2,936 shares at $124.39 per share on Jan 27 ’25. Company shares held by the CEO and President now total 773,433.

While price targets are rarely accurate, they tend to exert some kind of influence from time to time and are often taken into account by investors. In terms of 52-week highs and lows, CAVA has a high of $172.43 and a low of $59.02.

As of this writing, CAVA has an earnings estimate of $0.15 per share for the current quarter. EPS was calculated based on a consensus of 7.0 estimates, with a high estimate of $0.17 per share and a lower estimate of $0.13.

Balance Sheet Annually/Quarterly

An organization’s balance sheet depicts the assets and liabilities it has, as well as the amount of equity invested. Investors can measure a company’s prospects by calculating its financial ratios using this information. CAVA’s latest balance sheet shows that the firm has $140.33M in Cash & Short Term Investments as of fiscal 2021. There were $15.34M in debt and $51.73M in liabilities at the time. Its Book Value Per Share was $6.04, while its Total Shareholder’s Equity was -$393.02M.

Analysts Opinion

There is a slight risk associated with trading before and after the market open. Due to lower liquidity and higher volatility, extended-hours trading may result in wider spreads on particular security due to the release of critical financial information after regular trading hours. Currently, 0 analysts are providing their opinions on the stock. On a scale of 1 to 5, with 1 being Sell and 5 being Buy, the average analyst rating for CAVA is Buy with a score of 4.29.

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