Cava Group Stock Performance
| CAVA Stock | 70.86 1.26 1.81% |
On a scale of 0 to 100, CAVA holds a performance score of 5. The firm shows a Beta (market volatility) of 0.0086, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CAVA's returns are expected to increase less than the market. However, during the bear market, the loss of holding CAVA is expected to be smaller as well. Please check CAVA's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether CAVA's price patterns will revert.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in CAVA Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, CAVA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 332.4 M | |
| Total Cashflows From Investing Activities | -108.1 M |
CAVA Relative Risk vs. Return Landscape
If you would invest 6,333 in CAVA Group on October 13, 2025 and sell it today you would earn a total of 753.00 from holding CAVA Group or generate 11.89% return on investment over 90 days. CAVA Group is currently generating 0.2344% in daily expected returns and assumes 3.3734% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than CAVA, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CAVA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAVA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CAVA Group, and traders can use it to determine the average amount a CAVA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0695
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| Small Returns | CAVA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average CAVA is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CAVA by adding it to a well-diversified portfolio.
CAVA Fundamentals Growth
CAVA Stock prices reflect investors' perceptions of the future prospects and financial health of CAVA, and CAVA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CAVA Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0321 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 8.27 B | ||||
| Shares Outstanding | 115.99 M | ||||
| Price To Book | 10.69 X | ||||
| Price To Sales | 7.26 X | ||||
| Revenue | 963.71 M | ||||
| EBITDA | 121.31 M | ||||
| Total Debt | 378.71 M | ||||
| Book Value Per Share | 6.63 X | ||||
| Cash Flow From Operations | 161.03 M | ||||
| Earnings Per Share | 1.16 X | ||||
| Total Asset | 1.17 B | ||||
| Retained Earnings | (317.34 M) | ||||
About CAVA Performance
By analyzing CAVA's fundamental ratios, stakeholders can gain valuable insights into CAVA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CAVA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CAVA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CAVA Group performance evaluation
Checking the ongoing alerts about CAVA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CAVA Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CAVA Group had very high historical volatility over the last 90 days | |
| Over 83.0% of the company shares are held by institutions such as insurance companies |
- Analyzing CAVA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CAVA's stock is overvalued or undervalued compared to its peers.
- Examining CAVA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CAVA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CAVA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CAVA's stock. These opinions can provide insight into CAVA's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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