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 -61.58%, 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 -61.58% 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.
-63.09%
-0.66
58.14%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
78.45%
EBIT Growth (5y)
65.70%
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)
1.39
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
86.97%
ROCE (avg)
10.78%
ROE (avg)
8.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
12.70
EV to EBIT
129.70
EV to EBITDA
67.18
EV to Capital Employed
22.16
EV to Sales
8.58
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
17.09%
ROE (Latest)
19.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.06% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Cava Group, Inc.
Raw Material Cost
Fallen by 1.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise 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
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