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5-day change | 1st Jan Change | ||
78.51 USD | +2.78% | +5.75% | +82.67% |
May. 04 | Cava producer Freixenet reaches deal with unions over drought measures | RE |
May. 02 | CAVA Group, Inc. : The future of fast food? |
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 last twelve months, the sales forecast has been frequently revised upwards.
- 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 sustains low margins.
- With an expected P/E ratio at 319.02 and 233.98 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.
- 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 appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- 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 | |
---|---|---|---|---|
+82.67% | 8.71B | - | ||
-21.23% | 86.29B | B+ | ||
+8.15% | 49.28B | A- | ||
-9.35% | 17.79B | B- | ||
+38.24% | 14.31B | B | ||
-16.93% | 13.07B | A- | ||
-16.31% | 6.14B | - | ||
-12.81% | 4.24B | C+ | ||
-16.11% | 3.73B | B | ||
+6.69% | 3.59B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- CAVA Stock
- Ratings CAVA Group, Inc.