Cava Group, Stock Beta
| CAVA Stock | 147.75 2.95 2.04% |
CAVA Group, fundamentals help investors to digest information that contributes to CAVA Group,'s financial success or failures. It also enables traders to predict the movement of CAVA Stock. The fundamental analysis module provides a way to measure CAVA Group,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CAVA Group, stock.
CAVA | Beta |
CAVA Group, Company Beta Analysis
CAVA Group,'s Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
CAVA Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for CAVA Group, is extremely important. It helps to project a fair market value of CAVA Stock properly, considering its historical fundamentals such as Beta. Since CAVA Group,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CAVA Group,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CAVA Group,'s interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, CAVA Group, has a Beta of 0.0. This is 100.0% lower than that of the Hotels, Restaurants & Leisure sector and 100.0% lower than that of the Consumer Discretionary industry. The beta for all United States stocks is 100.0% lower than that of the firm.
CAVA Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CAVA Group,'s direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CAVA Group, could also be used in its relative valuation, which is a method of valuing CAVA Group, by comparing valuation metrics of similar companies.CAVA Group, is currently under evaluation in beta category among its peers.
CAVA Group, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CAVA Group,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CAVA Group,'s managers, analysts, and investors.Environmental | Governance | Social |
CAVA Fundamentals
| Return On Equity | 0.0909 | ||||
| Return On Asset | 0.0263 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 16.59 B | ||||
| Shares Outstanding | 114.58 M | ||||
| Shares Owned By Insiders | 9.17 % | ||||
| Shares Owned By Institutions | 66.80 % | ||||
| Number Of Shares Shorted | 10.72 M | ||||
| Price To Book | 26.91 X | ||||
| Price To Sales | 18.16 X | ||||
| Revenue | 728.7 M | ||||
| EBITDA | 63.14 M | ||||
| Net Income | 13.28 M | ||||
| Total Debt | 336.2 M | ||||
| Book Value Per Share | 5.38 X | ||||
| Cash Flow From Operations | 97.1 M | ||||
| Short Ratio | 5.88 X | ||||
| Earnings Per Share | 0.41 X | ||||
| Target Price | 156.46 | ||||
| Number Of Employees | 8.1 K | ||||
| Market Capitalization | 16.59 B | ||||
| Total Asset | 1.06 B | ||||
| Retained Earnings | (447.66 M) | ||||
| Working Capital | 245.88 M | ||||
| Net Asset | 1.06 B |
About CAVA Group, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CAVA Group,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CAVA Group, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CAVA Group, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CAVA Group, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CAVA Group,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cava Group, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cava Group, Stock:Check out CAVA Group, Piotroski F Score and CAVA Group, Altman Z Score analysis. For information on how to trade CAVA Stock refer to our How to Trade CAVA Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 8.034 | Quarterly Revenue Growth 0.389 | Return On Assets 0.0263 |
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.