CAVA Group, Inc.

CAVA Group, Inc.(CAVA)股票分析

$51.860

+0.332 (+0.64%)收盘时

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最高
52.040
开盘
51.530
成交量加权均价
51.47
成交量
2.75M
市值
10.44B
最低
50.495
成交额
141.52M
企业价值/息税折旧摊销前利润(TTM)
29.19

CAVA Group, Inc. is a category-defining Mediterranean fast-casual restaurant brand. The Company's Mediterranean cuisine unites taste and health, with a menu that features chef-curated and customizable bowls and pitas. Its dips, spreads, and dressings are centrally produced and sold in grocery stores. Its menu offers a range of dietary preferences, from hearty and indulgent to vegan, vegetarian, gluten-free, dairy-free, paleo, keto, and nut-free diets. Its guests can choose a chef-curated meal or a build-your-own-bowl or pita using its 38 ingredients with over 17.4 billion combinations. It has developed a multi-channel experience that consists of in-restaurant dining, digital pick-up, drive-thru pick-up in select restaurants, delivery, catering, and consumer packaged goods offerings, fully supported by its digital infrastructure. It operates two production facilities: one in Maryland and one in Virginia. The Company has over 459 fast-casual CAVA restaurants in 29 states.

cava.com

AI 分析 of CAVA Group, Inc. (CAVA)

持有

CAVA Group Inc is currently not a strong buy due to its high forward P/E ratio of 70.42 and a recent RSI of 39.39, indicating potential weakness in momentum. The stock has seen a 6.59% decline over the past five days, suggesting ongoing bearish sentiment. While the company reported a 22.4% increase in revenue year-over-year, the risks from competition and high valuation metrics warrant caution for long-term investors.

估值指标

CAVA Group, Inc.(CAVA)当前预期市盈率为 90.09,5 年平均预期市盈率为 -257.60。

预期市盈率

合理
5 年均值 P/E
-257.60
当前P/E
90.09
高估
2222.94
低估
-2738.14

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
64.02
当前EV/EBITDA
29.19
高估
88.69
低估
39.36

预期市销率

低估
5 年均值 P/S
7.34
当前P/S
3.44
高估
10.49
低估
4.18

Alphio AI 对 CAVA 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CAVA

$98.46

情景价格

基

基准

基准 · 50%CAVA

$94.46

情景价格

悲

悲观

悲观 · 25%CAVA

$89.83

情景价格

持有 CAVA 的大户

C

Champlain Investment Partners, LLC

+ 持有CAVA

+3.55%

3个月收益率

H

Hood River Capital Management LLC

+ 持有CAVA

-9.93%

3个月收益率

A

Artal Group S.A.

+ 持有CAVA

-14.38%

3个月收益率

CAVA 常见问题 —— 由 Alphio AI 解答

CAVA Group, Inc. is a category-defining Mediterranean fast-casual restaurant brand. The Company's Mediterranean cuisine unites taste and health, with a menu that features chef-curated and customizable bowls and pitas. Its dips, spreads, and dressings are centrally produced and sold in grocery stores. Its menu offers a range of dietary preferences, from hearty and indulgent to vegan, vegetarian, gluten-free, dairy-free, paleo, keto, and nut-free diets. Its guests can choose a chef-curated meal or a build-your-own-bowl or pita using its 38 ingredients with over 17.4 billion combinations. It has developed a multi-channel experience that consists of in-restaurant dining, digital pick-up, drive-thru pick-up in select restaurants, delivery, catering, and consumer packaged goods offerings, fully supported by its digital infrastructure. It operates two production facilities: one in Maryland and one in Virginia. The Company has over 459 fast-casual CAVA restaurants in 29 states. It operates in the Consumer Cyclicals sector (RETAIL-EATING PLACES industry).

CAVA Group Inc is currently not a strong buy due to its high forward P/E ratio of 70.42 and a recent RSI of 39.39, indicating potential weakness in momentum. The stock has seen a 6.59% decline over the past five days, suggesting ongoing bearish sentiment. While the company reported a 22.4% increase in revenue year-over-year, the risks from competition and high valuation metrics warrant caution for long-term investors.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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