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Cava Group (CAVA) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2025-02-10 23:46
Group 1 - Cava Group (CAVA) closed at $140.62, with a +1.6% change from the previous day, outperforming the S&P 500's daily gain of 0.67% [1] - The stock has gained 20.22% over the past month, while the Retail-Wholesale sector gained 7.15% and the S&P 500 gained 2.07% [1] - The upcoming earnings release on February 25, 2025, is projected to show an EPS of $0.06, a 200% increase year-over-year, with revenue estimated at $225.54 million, up 27.3% from the prior-year quarter [2] Group 2 - Recent changes to analyst estimates for Cava Group reflect short-term business trends, with upward revisions indicating analysts' positive outlook on the company's operations [3] - The Zacks Rank system, which evaluates estimated changes, currently ranks Cava Group at 3 (Hold), with the consensus EPS estimate remaining unchanged over the last 30 days [5] - Cava Group's Forward P/E ratio is 225.3, significantly higher than the industry's average Forward P/E of 24.04, indicating a premium valuation [6] Group 3 - The Retail - Restaurants industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 56, placing it in the top 23% of over 250 industries [6][7] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]
Why Cava Stock Jumped 20% in January
The Motley Fool· 2025-02-05 11:48
Company Overview - Cava Group's stock increased by 20% in January, attributed to positive investor sentiment following Donald Trump's inauguration, despite no specific news about the company [1] - Cava operates a chain of fast-casual restaurants with a Mediterranean focus, currently having over 350 stores, with plans to expand to approximately 1,000 stores by 2032 [2] Financial Performance - In Q3 2024, Cava reported a 39% increase in sales, with same-store sales growing by 18% year over year, indicating strong performance in the restaurant industry [3] - The restaurant-level profit margin improved from 25.1% to 25.6%, and net income rose from $6.8 million in 2023 to $18 million in 2024 [4] - Cava generated $23.4 million in free cash flow and launched a new membership program aimed at enhancing brand loyalty and increasing sales [4] Market Valuation - Cava's stock is currently trading at a P/E ratio of 309, which is considered extremely high for a non-tech, product-based company [5] - The PEG ratio stands at 0.4, suggesting potential undervaluation based on earnings growth, despite the high P/E ratio [6]
Got $2,000? 2 Top Growth Stocks to Buy and Hold for Years
The Motley Fool· 2025-02-03 13:45
The bull market of the past year or more has reinvigorated investors' interest across a range of industries, and the performance of many top stocks reflects this reality. However, a share price moving upward or downward should never be the sole reason you buy (or sell) stocks.Instead, it's important to evaluate each company on its merits to ensure it's the right fit for your personal portfolio and your overall investment strategy. If you have $2,000 to invest right now, here are two top growth stocks to con ...
Here is What to Know Beyond Why CAVA Group, Inc. (CAVA) is a Trending Stock
ZACKS· 2025-01-29 15:05
Cava Group (CAVA) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term.Shares of this Mediterranean restaurant chain have returned +11.7% over the past month versus the Zacks S&P 500 composite's +1.7% change. The Zacks Retail - Restaurants industry, to which Cava belongs, has gained 0.5% over this period. Now the key question is: Where could the stock be headed in the near term?While media ...
Think Cava Stock is Expensive? This Chart Might Change Your Mind.
The Motley Fool· 2025-01-27 09:35
Cava Group (CAVA 0.70%) stock was a breakout winner last year as the market cap of the Mediterranean fast-casual restaurant chain more than doubled on blistering growth. The numbers the company is generating right now are reminiscent of Chipotle Mexican Grill, the leader and pioneer in fast casual, and Cava's average unit volumes, or average sales per restaurant, are already approaching Chipotle levels.However, after soaring through most of 2024, Cava's stock price pulled back following the release of its t ...
The Ultimate Guide to Investing in Cava Group for Maximum Returns
The Motley Fool· 2025-01-24 14:15
Shares of Cava Group (CAVA 0.50%) have risen by more than 150% over the past year. That's great if you own the stock, but you can't expect that performance to continue indefinitely. And that is why you need to step back, as a new investor or an existing one, and think about the company's growth potential and the best way to track its ongoing success or failure.Here's what you need to know to guide your thinking about Cava Group if you want to maximize returns and minimize risk.What does Cava do?From a big-p ...
Here's Why Cava Group (CAVA) Gained But Lagged the Market Today
ZACKS· 2025-01-23 23:56
Cava Group (CAVA) ended the recent trading session at $124.01, demonstrating a +0.5% swing from the preceding day's closing price. The stock's change was less than the S&P 500's daily gain of 0.53%. At the same time, the Dow added 0.93%, and the tech-heavy Nasdaq gained 0.22%.Coming into today, shares of the Mediterranean restaurant chain had gained 4.11% in the past month. In that same time, the Retail-Wholesale sector gained 2.71%, while the S&P 500 gained 2.69%.Analysts and investors alike will be keepin ...
CAVA Group: Buy The Dip For One Of The Best Investments Out There
Seeking Alpha· 2025-01-21 23:14
Group 1 - Mr. Mavroudis is a professional portfolio manager with expertise in institutional and private portfolios, focusing on risk management and financial market analysis [1] - He has successfully navigated major crises, including the COVID-19 pandemic and the PSI, demonstrating resilience in investment strategies [1] - Mr. Mavroudis is the CEO of FAST FINANCE Investment Services, a registered Greek company, and holds multiple advanced degrees and certifications in finance and law [1] Group 2 - The article emphasizes the importance of engaging with a community of investors and market enthusiasts through platforms like Seeking Alpha [1] - It highlights the goal of contributing meaningful perspectives while fostering mutual growth and knowledge sharing within the investment community [1]
Cava Stock Is Down Around 20% Since December: Should You Buy the Dip?
The Motley Fool· 2025-01-16 08:05
Cava Group (CAVA 2.84%) was one of the hottest restaurant stocks to own last year. In 2024, the stock soared by an incredible 162% as investors were thrilled with the company's impressive results. While many restaurants struggled to generate growth, Cava demonstrated resilience and strong demand, leading to some incredible gains for its shareholders.But in the last month of 2024, cracks started to appear. And entering this week, the stock has declined by around 20% since December. Is this a great opportunit ...
CAVA Stock Trades at Premium Value: Should You Buy, Sell or Hold?
ZACKS· 2025-01-13 18:46
CAVA Group, Inc. (CAVA) is currently trading at a forward 12-month price-to-sales ratio of 10.92X compared with the Zacks Retail-Restaurant industry’s average of 3.86X and the broader Retail-Wholesale sector’s 1.42X.P/S (F12M) Image Source: Zacks Investment Research The stock has surged a staggering 168.2% over the past year, dwarfing the industry’s modest 3.9% growth and the S&P 500’s 23% rally. CAVA has outpaced other industry players like Chipotle Mexican Grill, Inc.’s (CMG) 24.3% rise, Domino's Pizza, I ...