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5-day change | 1st Jan Change | ||
92.42 USD | -0.78% | +11.44% | +115.03% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- 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 last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 269.3 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Ratings chart - Surperformance
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+115.03% | 10.55B | - | ||
-16.41% | 90.87B | B+ | ||
+2.14% | 47.46B | A- | ||
-8.45% | 17.95B | B- | ||
-13.97% | 13.63B | A- | ||
+19.39% | 12.37B | B | ||
-16.62% | 5.83B | - | ||
-13.92% | 4.14B | C+ | ||
-12.57% | 3.9B | B | ||
+12.99% | 3.8B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- CAVA Stock
- Ratings CAVA Group, Inc.