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Analysis
CAVA Group, Inc. (CAVA)
CAVA Group, Inc. (CAVA)
Ranking:
Buy
Implies positive momentum
Stock Name: CAVA Group, Inc.
Symbol: CAVA
Market Cap: $16.90B
Industry: Restaurants
Sector: Consumer Cyclical
Website: https://www.cava.com
About CAVA Group, Inc.

CAVA Group, Inc. owns and operates a chain of Mediterranean restaurants. The company offers salads, dips, spreads, toppings, and dressings. It sells its products through whole food markets and grocery stores. The company also provides online food ordering services. Cava Group, Inc. was founded in 2006 and is based in Washington, District of Columbia. Please visit their website for more information.

Overview:
Last Close: $147.8
52 Week: $31.07-$147.80
MVA50: 127.98
MVA200: 94.95
RSI: 72.25
Buy/Sell*: 64.15
1-Month change: 17.17%
3-Month change: 35.90%
*Proprietary Buy Sell Volume Indicator
Price Chart For CAVA
Financial Parameters Most Recent Quarter: (2024-Q2),2024-07-14
Revenue: $233M
Revenue Growth (YOY): 35.05%
Profit (% of Rev): 20.83%
Income (% of Rev): 8.45%
Income Growth (YOY): 201.90%
Operating Income: $20M
Operating Cash Flow: $49M
Operating Cash Flow Growth (YoY): 128.22%
Annual Dividend Yield: 0.00%
Total Assets: $1.04B
Total Liabilities: $443M
Cash & Equivalent: $344M
Total Debt: $359M
Debt/Equity: 0.60
Quick Ratio: 2.93
Current Ratio: 2.99
Price/Book: 16.60
Price/Earnings: 125.21
EBITDA: $34M
EPS: 0.17
Our Approach

Our proprietary analysis employs a weighted average approach integrating both functional and technical parameters, tailored to the sector, industry, and microeconomic factors. This methodology assigns dynamic weights to the parameters, with a focus on recent trends, ensuring a nuanced evaluation for informed investment decisions. Considering all the above parameters, in addition to some of the derived parameters of the stock in conjunction with its sector and macroeconomic conditions, our proprietary Weighted Average AI model gives a rank of Buy.

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