ScoreWhy is Cava Group, Inc. ?
1
Poor Management Efficiency with a low ROE of 8.45%
- The company has been able to generate a Return on Equity (avg) of 8.45% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 78.45%
4
Flat results in Jul 25
5
With ROE of 19.60%, it has a very expensive valuation with a 12.70 Price to Book Value
- Over the past year, while the stock has generated a return of -58.74%, its profits have risen by 327.2% ; the PEG ratio of the company is 0.2
6
Below par performance in long term as well as near term
- Along with generating -58.74% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cava Group, Inc. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cava Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cava Group, Inc.
9.76%
-0.72
56.78%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
79.82%
EBIT Growth (5y)
68.56%
EBIT to Interest (avg)
17.46
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.28
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.78%
ROE (avg)
8.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
Price to Book Value
13.32
EV to EBIT
125.67
EV to EBITDA
66.46
EV to Capital Employed
23.04
EV to Sales
8.75
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
18.33%
ROE (Latest)
17.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.79% (YoY
EPS(Q)
Lowest at USD 0.12
Here's what is not working for Cava Group, Inc.
EPS
Lowest at USD 0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 5.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
