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Insights for CAVA Group
NASDAQ: CAVA
02 - Racing Ahead
Sector: Food & Lifestyle
Industry: Dine - Restaurants & Bars
Based on PEG Ratio: Unknown
Today's Price
updated on: 		90.8 (0.0%)
Open 0.0 (0.0%)
High (Upside %) 0.0 (-100.0%)
Low (Downside %) 0.0 (0.0%)
P. Close 90.8 (0.0%)
Open-High % 0.0%
Open-Low % 0.0%
Low-High % 0.0%
Previous Data

CAVA is a Stock listed in the US on the NASDAQ under the ticker 'CAVA'

Company Summary

Business Units or Product Lines

CAVA Group operates a fast-casual restaurant chain focusing on Mediterranean cuisine. Its product lines include freshly prepared meals such as grain bowls, salads, and pita wraps, as well as a variety of toppings and spreads like hummus and tzatziki.

Business Models for Each Product Line

CAVA generates revenue primarily through the sales of its food and beverages at its restaurant locations. Secondary revenue streams include catering services and a selection of packaged food products available in retail stores. Major expense categories include food and ingredient costs, labor, rent, utilities, and marketing.

Future Opportunities for Growth

Future growth opportunities for CAVA include geographic expansion into new markets, potential menu diversification to cater to evolving dietary trends, and increased brand presence through strategic partnerships and packaged goods. The trend toward healthy eating and convenience-focused dining also provides opportunities for increased market share.

Potential Major Risks

CAVA faces risks such as fluctuating food and ingredient costs, shifts in consumer preferences, intense competition within the fast-casual dining sector, and potential supply chain disruptions. Additionally, economic downturns and changes in regulatory standards could impact operations and profitability.

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Also read: https://finance.yahoo.com/CAVA/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
9.94 B 9940000000.0 9.94 9.95 B 9950000000.0 9.95 78.18 151.52 10.55 14.29 10.33 82.06 13.52% 2.29% 2.83% 20.58% 960.0 mn 963710000.0 0.96 28.30% 110.0 mn 109110000.0 0.11 1.1 3736.90% 370.0 mn 366120000.0 0.37 380.0 mn 378710000.0 0.38 0.5445 2.97 160.0 mn 161030000.0 0.16 10.0 mn 13230000.0 0.01 8.32% 71.32%

source:https://finance.yahoo.com/CAVA/key-statistics

Reading Information

source:https://finance.yahoo.com/CAVA/key-statistics

source:https://www.google.com/finance/quote/CAVA:NASDAQ

source:https://finance.yahoo.com/CAVA/analysis

source:https://finance.yahoo.com/CAVA/fair-value

source:https://www.nasdaq.com/market-activity/stocks/CAVA/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 25.78% 1.27% (91.95) 2.87% (93.41) 59.13% (144.49) 89.9% (172.4299) 89.9% (172.4299) 89.9% (172.4299) 89.9% (172.4299)
Downside % (low) 21.76% 14.06% (78.03) 22.91% (70) 22.91% (70) 22.91% (70) 35.0% (59.02) 68.01% (29.05) 68.01% (29.05)
Spread % 4.02% -12.8% -20.03% 36.22% 66.99% 54.9% 21.89% 21.89%

CAVA's price used for computing the stats is 90.8 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 5.58% 2.29% 0.58% -24.65% -32.62% 48.39%
Last Price 90.8 90.8 90.8 90.8 90.8 90.8 90.8 90.8 90.8
Trend-Previous Close 90.8 86 88.77 90.28 120.5 134.75 61.19 None None

CAVA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.93% 84.34 -2.13% 84.17 7.9% 74.16 94.53
Up 2.44% 88.1 0% 86 3.35% 83.78 92.43
Down -8.43% 78.75 -9.01% 78.25 2.04% 76.12 81.39
5D Opportunity: SELL-APPROACHING
returns: 5.58% (7.47%), p.close: 86
entry: 92.43, exit: 94.53, min.ret: -2.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.5% 88.15 1.73% 87.48 10.35% 74.79 101.5
Up 6.91% 91.94 3.65% 89.14 8.47% 81.01 102.87
Down -5.38% 81.38 -6.31% 80.58 4.02% 76.2 86.56
5D Opportunity:
returns: 5.58% (19.62%), p.close: 86
entry: 102.87, exit: 101.5, min.ret: 1.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.32% 86.27 -0.18% 85.85 8.52% 75.28 97.27
Up 5.72% 90.92 4.4% 89.79 6.22% 82.9 98.95
Down -6.22% 80.65 -5.51% 81.26 5.18% 73.97 87.33
5D Opportunity:
returns: 5.58% (15.06%), p.close: 86
entry: 98.95, exit: 97.27, min.ret: 1.7%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.76% 84.48 -3.27% 83.19 10.32% 71.17 97.8
Up 4.79% 90.12 2.63% 88.26 5.47% 83.07 97.17
Down -6.92% 80.05 -7.09% 79.9 6.47% 71.71 88.39
5D Opportunity: SELL-APPROACHING
returns: 5.58% (12.99%), p.close: 86
entry: 97.17, exit: 97.8, min.ret: -0.65%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.27% 84.91 -1.84% 84.42 8.34% 74.15 95.67
Up 3.78% 89.25 2.21% 87.9 4.5% 83.45 95.06
Down -5.14% 81.58 -3.44% 83.05 5.59% 74.37 88.79
5D Opportunity: SELL-APPROACHING
returns: 5.58% (10.53%), p.close: 86
entry: 95.06, exit: 95.67, min.ret: -0.64%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.03% 86.88 1.59% 87.37 8.2% 76.31 97.46
Up 4.89% 90.2 3.25% 88.79 5.5% 83.11 97.29
Down -3.76% 82.77 -1.86% 84.4 4.76% 76.63 88.91
5D Opportunity: SELL-APPROACHING
returns: 5.58% (13.13%), p.close: 86
entry: 97.29, exit: 97.46, min.ret: -0.17%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.7% 91.17 2.4% 90.9 4.2% 85.57 96.76
Up 8.79% 96.58 6.76% 94.77 7.38% 86.75 106.4
Down -8.97% 80.8 -11.55% 78.52 6.25% 72.48 89.13
2W Opportunity:
returns: 2.29% (19.86%), p.close: 88.77
entry: 106.4, exit: 96.76, min.ret: 9.06%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.08% 91.5 2.78% 91.24 8.23% 80.55 102.46
Up 9.32% 97.04 7.43% 95.36 7.0% 87.71 106.37
Down -8.0% 81.67 -10.21% 79.71 6.63% 72.84 90.5
2W Opportunity:
returns: 2.29% (19.82%), p.close: 88.77
entry: 106.37, exit: 102.46, min.ret: 3.67%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.93% 86.17 0.86% 89.54 15.59% 65.41 106.92
Up 7.3% 95.25 5.54% 93.69 7.08% 85.83 104.67
Down -11.25% 78.78 -10.35% 79.58 10.31% 65.05 92.52
2W Opportunity:
returns: 2.29% (17.91%), p.close: 88.77
entry: 104.67, exit: 106.92, min.ret: -2.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.1% 86.9 0.46% 89.18 12.26% 70.58 103.23
Up 5.79% 93.91 4.06% 92.37 5.73% 86.28 101.54
Down -8.16% 81.53 -5.06% 84.28 8.76% 69.87 93.19
2W Opportunity:
returns: 2.29% (14.38%), p.close: 88.77
entry: 101.54, exit: 103.23, min.ret: -1.66%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.09% 90.63 3.15% 91.56 12.1% 74.51 106.74
Up 8.02% 95.89 5.74% 93.86 7.79% 85.52 106.27
Down -5.8% 83.62 -3.15% 85.97 7.32% 73.88 93.36
2W Opportunity:
returns: 2.29% (19.71%), p.close: 88.77
entry: 106.27, exit: 106.74, min.ret: -0.45%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 0.57% 90.8 -0.1% 90.19 10.18% 77.0 104.59
Up 8.64% 98.08 8.01% 97.51 7.27% 88.24 107.92
Down -12.86% 78.67 -11.57% 79.84 7.81% 68.1 89.25
1M Opportunity:
returns: 0.58% (19.54%), p.close: 90.28
entry: 107.92, exit: 104.59, min.ret: 3.09%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.75% 84.18 -1.59% 88.85 22.01% 54.38 113.98
Up 10.73% 99.96 8.01% 97.51 9.37% 87.27 112.66
Down -17.7% 74.3 -11.57% 79.84 15.6% 53.17 95.43
1M Opportunity:
returns: 0.58% (24.79%), p.close: 90.28
entry: 112.66, exit: 113.98, min.ret: -1.18%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.43% 86.28 1.19% 91.36 17.83% 62.13 110.43
Up 9.11% 98.51 8.44% 97.9 7.31% 88.61 108.41
Down -12.95% 78.59 -8.91% 82.24 13.29% 60.59 96.58
1M Opportunity:
returns: 0.58% (20.08%), p.close: 90.28
entry: 108.41, exit: 110.43, min.ret: -1.87%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.59% 94.42 6.58% 96.22 19.95% 67.41 121.44
Up 14.19% 103.09 10.01% 99.32 13.22% 85.18 121.0
Down -9.28% 81.9 -5.11% 85.66 11.06% 66.92 96.88
1M Opportunity:
returns: 0.58% (34.03%), p.close: 90.28
entry: 121.0, exit: 121.44, min.ret: -0.36%
Using: 1M trend, 0 Days Left

CAVA's symbol current price is 90.8 (0.0%) as on . Yesterday's close was 90.8. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 63.42% 60.0% 68.18% 65.15% 60.61% 67.46% 44.05%
Open-Low (> 1.0%) 90.88% 100% 90.91% 84.85% 71.21% 72.62% 45.11%
Open-Close-Up (> 0.5%) 23.14% 0% 36.36% 42.42% 39.39% 41.67% 26.46%
Open-Close-Down (> 0.5%) 51.31% 60.0% 50.0% 42.42% 41.67% 41.27% 25.4%
Low-Close-Up (> 1.0%) 83.4% 80.0% 90.91% 84.85% 75.76% 79.37% 49.21%
High-Close-Down (> 1.0%) 72.56% 80.0% 72.73% 63.64% 62.12% 67.46% 44.44%

CAVA's symbol win percent is computed basis data from date

Associated Tags