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5-day change | 1st Jan Change | ||
77.28 USD | -0.05% | -2.26% | +79.80% |
05-15 | CAVA Group Opens New Production, Packaging Facility in Verona, Virginia | MT |
05-15 | CAVA Group, Inc. Opens 55,000-Square-Foot Manufacturing Facility in Virginia's Shenandoah Valley | CI |
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
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- 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 past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- 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 does not generate enough profits, which is an alarming weak point.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 322.74 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.
- The company appears highly valued given the size of its balance sheet.
- 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.
- 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 | |
---|---|---|---|---|
+79.80% | 8.81B | - | ||
-18.91% | 88.18B | B+ | ||
+5.13% | 48.78B | A- | ||
-6.27% | 18.38B | B- | ||
+37.14% | 14.25B | B | ||
-13.87% | 13.68B | A- | ||
-11.06% | 6.62B | - | ||
-10.10% | 4.39B | C+ | ||
-16.93% | 3.72B | B | ||
+8.76% | 3.65B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CAVA Stock
- Ratings CAVA Group, Inc.