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5-day change | 1st Jan Change | ||
91.52 USD | +1.80% | -0.56% | +112.94% |
06-07 | Cava Group Insider Sold Shares Worth $222,512,803, According to a Recent SEC Filing | MT |
06-03 | 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
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's profit outlook over the next few years is a strong asset.
- 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.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 259.88 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 company is highly valued given the cash flows generated by its activity.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+112.94% | 10.44B | - | ||
-17.32% | 89.91B | B+ | ||
+4.33% | 48.92B | A- | ||
-10.41% | 17.57B | B- | ||
-13.37% | 13.73B | A- | ||
+13.89% | 11.54B | B | ||
-20.23% | 5.84B | - | ||
-8.51% | 4.42B | C+ | ||
-5.62% | 4.23B | B | ||
+9.38% | 3.71B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CAVA Stock
- Ratings CAVA Group, Inc.