Cava Group, Stock Buy Hold or Sell Recommendation
| CAVA Stock | 131.07 0.57 0.44% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CAVA Group, is 'Hold'. Macroaxis provides CAVA Group, buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CAVA positions.
Check out CAVA Group, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade CAVA Stock refer to our How to Trade CAVA Stock guide. In addition, we conduct extensive research on individual companies such as CAVA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CAVA Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
CAVA |
Execute CAVA Group, Buy or Sell Advice
The CAVA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CAVA Group,. Macroaxis does not own or have any residual interests in CAVA Group, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CAVA Group,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CAVA Group, Trading Alerts and Improvement Suggestions
| CAVA Group, generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Investors Heavily Search CAVA Group, Inc. Here is What You Need to Know |
CAVA Group, Returns Distribution Density
The distribution of CAVA Group,'s historical returns is an attempt to chart the uncertainty of CAVA Group,'s future price movements. The chart of the probability distribution of CAVA Group, daily returns describes the distribution of returns around its average expected value. We use CAVA Group, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CAVA Group, returns is essential to provide solid investment advice for CAVA Group,.
| Mean Return | -0.13 | Value At Risk | -5.1 | Potential Upside | 3.60 | Standard Deviation | 2.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CAVA Group, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CAVA Group, Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 11.5M | 90.2M | (101.2M) | 293.3M | 264.0M | 277.2M | |
| Free Cash Flow | (169M) | (53.0M) | (98.3M) | (41.7M) | (48.0M) | (50.4M) | |
| Depreciation | 4.9M | 44.5M | 42.7M | 47.4M | 54.5M | 32.2M | |
| Other Non Cash Items | 40M | 87.7M | 112.4M | 4.9M | 4.4M | 4.2M | |
| Capital Expenditures | 600K | 56.4M | 104.3M | 138.8M | 159.6M | 167.6M | |
| Net Income | 60.8M | (37.4M) | (59.0M) | 13.3M | 12.0M | 12.5M | |
| End Period Cash Flow | 394.3M | 140.3M | 39.1M | 332.4M | 299.2M | 206.2M |
CAVA Group, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CAVA Group, or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CAVA Group,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CAVA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 2.90 | |
Ir | Information ratio | -0.05 |
CAVA Group, Volatility Alert
CAVA Group, exhibits very low volatility with skewness of -1.16 and kurtosis of 3.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CAVA Group,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CAVA Group,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CAVA Group, Implied Volatility
CAVA Group,'s implied volatility exposes the market's sentiment of CAVA Group, stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CAVA Group,'s implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CAVA Group, stock will not fluctuate a lot when CAVA Group,'s options are near their expiration.
CAVA Group, Fundamentals Vs Peers
Comparing CAVA Group,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CAVA Group,'s direct or indirect competition across all of the common fundamentals between CAVA Group, and the related equities. This way, we can detect undervalued stocks with similar characteristics as CAVA Group, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CAVA Group,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing CAVA Group, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CAVA Group, to competition |
| Fundamentals | CAVA Group, | Peer Average |
| Return On Equity | 0.0909 | -0.31 |
| Return On Asset | 0.0263 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 15.02 B | 16.62 B |
| Shares Outstanding | 114.58 M | 571.82 M |
| Shares Owned By Insiders | 8.80 % | 10.09 % |
| Shares Owned By Institutions | 71.04 % | 39.21 % |
| Number Of Shares Shorted | 9.07 M | 4.71 M |
| Price To Book | 24.36 X | 9.51 X |
| Price To Sales | 16.44 X | 11.42 X |
| Revenue | 728.7 M | 9.43 B |
| Gross Profit | 343.38 M | 27.38 B |
| EBITDA | 78.86 M | 3.9 B |
| Net Income | 13.28 M | 570.98 M |
| Total Debt | 336.2 M | 5.32 B |
| Book Value Per Share | 5.38 X | 1.93 K |
| Cash Flow From Operations | 97.1 M | 971.22 M |
| Short Ratio | 4.35 X | 4.00 X |
| Earnings Per Share | 0.41 X | 3.12 X |
| Target Price | 149.69 | |
| Number Of Employees | 8.1 K | 18.84 K |
| Market Capitalization | 15.02 B | 19.03 B |
| Total Asset | 983.76 M | 29.47 B |
| Retained Earnings | (447.66 M) | 9.33 B |
| Working Capital | 245.88 M | 1.48 B |
| Net Asset | 983.76 M |
Note: Disposition of 27526 shares by Shaich Ronald M of CAVA Group, at 118.94 subject to Rule 16b-3 [view details]
CAVA Group, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CAVA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CAVA Group, Buy or Sell Advice
When is the right time to buy or sell CAVA Group,? Buying financial instruments such as CAVA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out CAVA Group, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade CAVA Stock refer to our How to Trade CAVA Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Hotels, Restaurants & Leisure space 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 Group,. 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 Group, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.5 | Earnings Share 0.41 | Revenue Per Share | Quarterly Revenue Growth 0.389 | Return On Assets |
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 Group,'s value that differs from its market value or its book value, called intrinsic value, which is CAVA Group,'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 Group,'s market value can be influenced by many factors that don't directly affect CAVA Group,'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 Group,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if CAVA Group, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAVA Group,'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.