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Stock CAVA - (NYSE) | CAVA GROUP INC. - Latest analysis by - Deepscope

Stock Check  (Updated: 2024-11-05 07:31:56)
*ข้อมูลอัปเดตรายวัน ที่เวลา 07.00 น.*

USD 132.12
Price
0.59 (0.45%)
Day Change
Social: 76

CAVA, the overall quality is not good (Quality = 38) but the timing to buy is ...(Sign In to See)...

38

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/E ratio is relatively high
ROE is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.

In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Quality Factors 42%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.06 From 30 days period
  Social Score 76
  Magic Formula Rank by ROA
2612
  Magic Formula Rank by ROE
2612
  Magic Formula Rank by ROIC
2508
  Price 132.12
  PBV / Sector
25.36 / 11.76
  Earning Per Share 0.18
  PE / Sector
730.72 / 30.85
  PEG or PE/Growth / Sector
N/A / 1.52
  Average 1M Daily Value
235.17 M
GREAT
  Average 1W Daily Value
237.62 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 47%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
5.04 / 7.91
  NPM Average (%) / Sector
-0.91 / 7.23
  NPM Change Average (%) / Sector
-28.90 / 66.66
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
2.05 / 8.74
  ROA Average (%) / Sector
-2.50 / 8.17
  ROA Change Average (%) / Sector
-114.39 / 184.39
  ROE (%) / Sector
7.40 / 16.50
  ROE Average (%) / Sector
-4.95 / -24.69
  ROE Change Average (%) / Sector
-22.64 / 1,151.77
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 12%
X
  Dividend (%) / Sector
0.00 / 1.46
  Dividend Average (%) / Sector
0.12 / 5.22
  Dividend Change Average (%) / Sector
0.00 / 1,540.29
Registration Details
X
  Analyze Date 2024-11-05 20:33:18
  Symbol CAVA
  Name CAVA GROUP INC.
  Sector Consumer Cyclical >> Restaurants
  Market NYSE
  Listed Shares 114.32 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 15,036.64 / 18,347.16
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

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