Cava Group Stock Analysis
CAVA Stock | 78.78 0.04 0.05% |
CAVA Group is overvalued with Real Value of 67.63 and Target Price of 44.67. The main objective of CAVA stock analysis is to determine its intrinsic value, which is an estimate of what CAVA Group is worth, separate from its market price. There are two main types of CAVA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CAVA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CAVA's stock to identify patterns and trends that may indicate its future price movements.
The CAVA stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CAVA is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CAVA Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CAVA's ongoing operational relationships across important fundamental and technical indicators.
CAVA |
CAVA Stock Analysis Notes
About 74.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. For more info on CAVA Group please contact Brett Schulman at 202-400-2920 or go to https://www.cava.com.CAVA Quarterly Total Revenue |
|
CAVA Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CAVA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CAVA Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CAVA Group appears to be risky and price may revert if volatility continues | |
CAVA Group has a strong financial position based on the latest SEC filings | |
About 74.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from zacks.com: Cava Group Gains As Market Dips What You Should Know |
CAVA Group Upcoming and Recent Events
Earnings reports are used by CAVA to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CAVA previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
CAVA Largest EPS Surprises
Earnings surprises can significantly impact CAVA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-11-07 | 2023-09-30 | -0.01 | 0.06 | 0.07 | 700 | ||
2023-08-15 | 2023-06-30 | -0.02 | 0.21 | 0.23 | 1150 |
CAVA Thematic Classifications
In addition to having CAVA stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
RestaurantsRestaurants, Coffee Shops and other eateries |
CAVA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CAVA's market, we take the total number of its shares issued and multiply it by CAVA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CAVA Profitablity
CAVA's profitability indicators refer to fundamental financial ratios that showcase CAVA's ability to generate income relative to its revenue or operating costs. If, let's say, CAVA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CAVA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CAVA's profitability requires more research than a typical breakdown of CAVA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.03 | 0.03 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.02 | 0.02 |
Technical Drivers
As of the 23rd of May, CAVA shows the Market Risk Adjusted Performance of 0.3438, coefficient of variation of 580.16, and Mean Deviation of 2.68. CAVA Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for CAVA Group, which can be compared to its peers. Please confirm CAVA Group maximum drawdown, as well as the relationship between the downside variance and skewness to decide if CAVA Group is priced favorably, providing market reflects its regular price of 78.78 per share. Given that CAVA has jensen alpha of 0.497, we suggest you to validate CAVA Group's prevailing market performance to make sure the company can sustain itself in the future.CAVA Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CAVA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CAVA Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CAVA Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CAVA insiders, such as employees or executives, is commonly permitted as long as it does not rely on CAVA's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CAVA insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brett Schulman over three months ago CAVA exotic insider transaction detected | ||
Jennifer Somers over three months ago Payment of 2241 shares by Jennifer Somers of CAVA subject to Rule 16b-3 | ||
Swan Hospitality Llc over three months ago CAVA exotic insider transaction detected | ||
Somers Jennifer over three months ago Acquisition by Somers Jennifer of 257 shares of CAVA subject to Rule 16b-3 | ||
Schulman Brett over three months ago Exercise or conversion by Schulman Brett of 10000 shares of CAVA subject to Rule 16b-3 | ||
Tolivar Tricia K over six months ago Payment of 35667 shares by Tolivar Tricia K of CAVA subject to Rule 16b-3 | ||
Somers Jennifer over six months ago Payment of 9765 shares by Somers Jennifer of CAVA subject to Rule 16b-3 | ||
Schulman Brett over six months ago CAVA Group, exotic insider transaction detected |
CAVA Predictive Daily Indicators
CAVA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CAVA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CAVA Forecast Models
CAVA's time-series forecasting models are one of many CAVA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CAVA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CAVA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CAVA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CAVA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CAVA. By using and applying CAVA Stock analysis, traders can create a robust methodology for identifying CAVA entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.02 | 0.02 | |
Operating Profit Margin | 0.04 | 0.05 | |
Net Profit Margin | 0.02 | 0.02 | |
Gross Profit Margin | 0.18 | 0.1 |
Current CAVA Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CAVA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CAVA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
44.67 | Strong Buy | 14 | Odds |
Most CAVA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CAVA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CAVA Group, talking to its executives and customers, or listening to CAVA conference calls.
CAVA Stock Analysis Indicators
CAVA Group stock analysis indicators help investors evaluate how CAVA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CAVA shares will generate the highest return on investment. By understating and applying CAVA stock analysis, traders can identify CAVA position entry and exit signals to maximize returns.
Begin Period Cash Flow | 39.1 M | |
Common Stock Shares Outstanding | 113.6 M | |
Total Stockholder Equity | 570.8 M | |
Tax Provision | 768 K | |
Property Plant And Equipment Net | 620.2 M | |
Cash And Short Term Investments | 332.4 M | |
Cash | 332.4 M | |
Accounts Payable | 17.2 M | |
Net Debt | 3.8 M | |
50 Day M A | 68.173 | |
Total Current Liabilities | 109 M | |
Other Operating Expenses | 697.3 M | |
Non Current Assets Total | 705.9 M | |
Forward Price Earnings | 256.4103 | |
Non Currrent Assets Other | 5.4 M | |
Stock Based Compensation | 9.4 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAVA Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for CAVA Stock analysis
When running CAVA's price analysis, check to measure CAVA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CAVA is operating at the current time. Most of CAVA's value examination focuses on studying past and present price action to predict the probability of CAVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAVA's price. Additionally, you may evaluate how the addition of CAVA to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
Is CAVA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CAVA. If investors know CAVA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CAVA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.21 | Revenue Per Share 12.042 | Quarterly Revenue Growth 0.364 | Return On Assets 0.0125 | Return On Equity 0.0339 |
The market value of CAVA Group is measured differently than its book value, which is the value of CAVA that is recorded on the company's balance sheet. Investors also form their own opinion of CAVA's value that differs from its market value or its book value, called intrinsic value, which is CAVA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CAVA's market value can be influenced by many factors that don't directly affect CAVA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CAVA's value and its price as these two are different measures arrived at by different means. Investors typically determine if CAVA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAVA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.