CAVA
CAVA Group, Inc. (CAVA)
Consumer Cyclical • Restaurants • $68.85 • MCap: 8,019,224,576
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https://cava.com • CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. It also offers dips, spreads, and dressings through grocery stores. In addition, the company provides walk-the-line, online, and mobile ordering platforms. CAVA Group, Inc. was founded in 2006 and is headquartered in Washington, District Of Columbia.
Buy Decision Core
Total Score
42
Business Quality
9
Financial Strength
14
Growth Outlook
4
Momentum
3
Price Action
Current
68.85
52W High
97.39
52W Low
43.59
Above 50DMA
78.10 (-11.85%)
Above 200DMA
70.66 (-2.56%)
Relative Strength
Relative Strength
-0.13
RS 3M
-0.25
RS 6M
-0.02
RS 9M
0.06
RS 12M
-0.21
Fundamentals
Revenue Growth
0.32%
Earnings Growth
-0.09%
ROE
0.08%
ROA
0.03%
Valuation
PE (Fwd)
91.39
PEG
0
P/B
9.90
Upside
35.14%
Risk
Beta
1.69
Short %
0.12
Risk Score
6.00
Analyst
Rating
buy
Target
93.04
Beta
1.69
Analysts
0
Total Score
42
Upside
35.14%
Relative Strength
-0.13
Beta
1.69
Why Buy?
- PEG Ratio below 1 (attractive valuation)
- Analyst upside exceeds 15%
Key Risks
- Earnings growth is negative
- High volatility (Beta > 1.5)
- Weak long-term relative strength
Score Breakdown
Business
9
9
Financial
14
14
Growth
4
4
Valuation
6
6
Risk
2
2
Momentum
3
3
Technical
52W High: 97.39
52W Low: 43.59
Above 50DMA: -11.85%
Above 200DMA: -2.56%
Valuation
Forward PE: 91.39
PEG: 0
P/B: 9.90
Upside: 35.14%
Risk
Beta: 1.69
Short Float: 0.12%
ROE: 0.08%
ROA: 0.03%