Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
87.12 USD | +2.44% | -0.67% | +103.37% |
Jun. 07 | Cava Group Insider Sold Shares Worth $222,512,803, According to a Recent SEC Filing | MT |
Jun. 03 | CAVA Debuts Mediterranean-Inspired Grilled Steak | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- With an expected P/E ratio at 254.85 and 188.65 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+103.37% | 9.7B | - | ||
-15.22% | 92.24B | B+ | ||
+2.47% | 48.5B | A- | ||
-9.90% | 17.73B | B- | ||
-13.57% | 13.91B | A- | ||
+14.03% | 11.83B | B | ||
-16.38% | 5.91B | - | ||
-8.51% | 4.39B | C+ | ||
-7.44% | 4.09B | B | ||
+9.23% | 3.68B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CAVA Stock
- Ratings CAVA Group, Inc.