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CAVA 株価分析 — CAVA GROUP, INC. (Consumer Cyclical >> Restaurants)
CAVA に関するよくある質問
CAVAのPER（株価収益率）は？
CAVA GROUP, INC.（CAVA）は現在PER 125.62倍で取引されています。
CAVAのROE（自己資本利益率）は？
CAVA GROUP, INC.のROEは7.61%です。
CAVAの配当利回りは？
CAVA GROUP, INC.の配当利回りは0.00%です。
CAVAの品質スコア（Quality Score）は？
当社のAIはCAVAの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
CAVAは今が買い時ですか？
当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
CAVAはどのセクターに属しますか？
CAVA GROUP, INC.はConsumer Cyclical >> Restaurantsセクターに分類されます（NYSE市場）
CAVA AI Analysis Summary
Our AI summary for CAVA: CAVA GROUP, INC. (NYSE), Consumer Cyclical >> Restaurants sector. The stock currently trades at a P/E of 125.62, ROE of 7.61%, a dividend yield of 0.00%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 65.23
Price
-1.21
(-1.82%)
Day Change
|
|
|---|
CAVA, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そして テクニカルスコアは ...(Sign In to See)...
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- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
P/Eが高い。割高銘柄。
ROEが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is not quite good , ...
| Deepscope 分析 |
|
50% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | N/A |
| Magic Formula Rank by ROA |
2589
|
| Magic Formula Rank by ROE |
2589
|
| Magic Formula Rank by ROIC |
2808
|
| Price | 65.23 |
| PBV / Sector |
9.55 / -2.45
|
| Earning Per Share | 0.52 |
| PE / Sector |
125.62 / 30.19
|
| PEG or PE/Growth / Sector |
1.37 / 0.18
|
| Average 1M Daily Value |
213.38 M
GREAT
|
| Average 1W Daily Value |
205.30 M
GREAT
|
| Timing Factors |
|
57% |
| Financial Health |
|
45% |
| ポイントになる統計 |
|
58% |
| 配当 |
|
4% |
| 登録情報 |
| Analyze Date | 2026-08-01 07:59:36 |
| Symbol | CAVA |
| Name | CAVA GROUP, INC. |
| Sector | Consumer Cyclical >> Restaurants |
| Market | NYSE |
| Listed Shares | 116.47 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 7,738.52 / 15,498.28 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 14 Ridge Square NW, Washington, DC, United States, 20016
Phone: 202 400 2920
Website: https://cava.com
Employees: 13,480
Sector: Consumer Cyclical >> Restaurants
Description: CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. It also offers dips, spreads, and dressings through grocery stores. In addition, the company provides walk-the-line, online, and mobile ordering platforms. CAVA Group, Inc. was founded in 2006 and is headquartered in Washington, District Of Columbia.
Analyst Ratings & Target Price
ME vs SECTOR Consumer Cyclical >> Restaurants
Click a bubble to view stock details · Bubble size represents market capitalization share
