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CAVA Group NYSE:CAVA 株式レポート

最終価格

US$143.52

時価総額

US$16.3b

7D

1.6%

1Y

327.3%

更新

26 Nov, 2024

データ

会社財務 +

CAVA Group, Inc.

NYSE:CAVA 株式レポート

時価総額：US$16.3b

CAVA 株式概要

CAVA Group, Inc.は、米国でCAVAブランドのレストランチェーンを所有・運営している。 詳細

CAVA ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長4/6
過去の実績3/6
財務の健全性6/6
配当金0/6

報酬

収益は年間26.34%増加すると予測されています

今年は黒字化を達成

リスク分析

過去3か月間に大規模なインサイダー売却が発生


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Opening New Markets Spurs Expansion While Rapid Growth Risks Earnings Volatility

Key Takeaways Rapid expansion and investment in technology and marketing could drive growth but also risk margin compression and earnings volatility. Initiatives like loyalty programs and menu innovations may enhance customer loyalty, but their development costs could pressure net margins.
View narrative
US$124.25
FV
15.5% overvalued intrinsic discount
21.13%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
13 days ago author updated this narrative

CAVA Group, Inc. 競合他社

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US$16.2b

価格と性能

の歴代最高値、変動、値下がりまとめCAVA Group
過去の株価
現在の株価US$143.52
52週高値US$172.43
52週安値US$31.47
ベータ0
11ヶ月の変化5.46%
3ヶ月変化21.18%
1年変化327.27%
33年間の変化n/a
5年間の変化n/a
IPOからの変化227.82%

最新ニュース

Chipotle Has A Viable Challenger: CAVA Is Up And Coming

Nov 19

CAVA Group, Inc. Just Beat EPS By 42%: Here's What Analysts Think Will Happen Next

Nov 16
CAVA Group, Inc. Just Beat EPS By 42%: Here's What Analysts Think Will Happen Next

CAVA Group: Don't Be The Last One Dancing When The Music Stops

Nov 13

Recent updates

Chipotle Has A Viable Challenger: CAVA Is Up And Coming

Nov 19

CAVA Group, Inc. Just Beat EPS By 42%: Here's What Analysts Think Will Happen Next

Nov 16
CAVA Group, Inc. Just Beat EPS By 42%: Here's What Analysts Think Will Happen Next

CAVA Group: Don't Be The Last One Dancing When The Music Stops

Nov 13

CAVA Group: Unsupportable Valuation

Oct 24

CAVA Group (NYSE:CAVA) Shareholders Will Want The ROCE Trajectory To Continue

Oct 17
CAVA Group (NYSE:CAVA) Shareholders Will Want The ROCE Trajectory To Continue

CAVA Group: An Hypothetical Becoming-Chipotle Scenario Reveals Overvaluation (Rating Downgrade)

Sep 23

After Leaping 25% CAVA Group, Inc. (NYSE:CAVA) Shares Are Not Flying Under The Radar

Sep 21
After Leaping 25% CAVA Group, Inc. (NYSE:CAVA) Shares Are Not Flying Under The Radar

The Hype Is Justified: Digging Into The CAVA Craze

Aug 21

CAVA Group's (NYSE:CAVA) Returns On Capital Are Heading Higher

Jul 12
CAVA Group's (NYSE:CAVA) Returns On Capital Are Heading Higher

Cava Group: Stock-Chasing & Potential Entry Point Catalysts

Jul 01

CAVA Group: Strong Growth But Still Overpriced

Jun 11

CAVA Q1: Strong Chipotle Competitor

May 31

CAVA Group, Inc. Just Recorded A 198% EPS Beat: Here's What Analysts Are Forecasting Next

May 31
CAVA Group, Inc. Just Recorded A 198% EPS Beat: Here's What Analysts Are Forecasting Next

CAVA Group: Soaring GenZ Appeal, Questionable Investor Appetite

May 13

CAVA Group: Time To Lock In Gains Here (Ratings Downgrade)

Apr 01

CAVA Group: Outlook Expected To Slow Down

Mar 11

Cava: Making Sense Of The Mediterranean Craze

Feb 28

Capitalizing On The CAVA Craze

Jan 30

CAVA Group: Holding For Now Despite Impressive Growth

Jan 15

We're Not Worried About CAVA Group's (NYSE:CAVA) Cash Burn

Jan 10
We're Not Worried About CAVA Group's (NYSE:CAVA) Cash Burn

CAVA Group: Too Many Risks Aren't Priced In

Jan 02

CAVA Group: Satisfying Meal And Compelling Story, But Expensive

Dec 05

CAVA: Beat And Raise Proves The Thesis Is Working

Nov 29

CAVA: The Next Chipotle At An Unreasonably Low Price

Nov 02

CAVA Group: See Plenty Of Downside Ahead, Sell

Oct 26

Chipotle Vs. CAVA: Which Is The Better Buy?

Sep 28

Craving CAVA

Sep 20

CAVA: Getting In For The Long Haul

Aug 23

CAVA Group: The Chipotle Of Mediterranean Cuisine

Aug 14

CAVA Group: Attractive Despite High Valuation

Jul 19

CAVA Group: IPO Feels Like It's 2021 Again

Jun 16

株主還元

CAVAUS HospitalityUS 市場
7D1.6%4.6%2.2%
1Y327.3%37.2%32.6%

業界別リターン: CAVA過去 1 年間で37.2 % の収益を上げたUS Hospitality業界を上回りました。

リターン対市場: CAVA過去 1 年間で32.6 % の収益を上げたUS市場を上回りました。

価格変動

Is CAVA's price volatile compared to industry and market?
CAVA volatility
CAVA Average Weekly Movement5.1%
Hospitality Industry Average Movement5.7%
Market Average Movement6.3%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market3.1%

安定した株価: CAVA過去 3 か月間に大きな価格変動はありませんでした。

時間の経過による変動: CAVAの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
20068,100Brett Schulmanwww.cava.com

CAVA Group, Inc.は、米国でCAVAブランドのレストラン・チェーンを所有、運営している。同社はまた、ディップ、スプレッド、ドレッシングを食料品店を通じて提供している。さらに、同社はオンラインおよびモバイル注文プラットフォームを提供している。年に設立され、コロンビア特別区ワシントンに本社を置く。

CAVA Group, Inc. 基礎のまとめ

CAVA Group の収益と売上を時価総額と比較するとどうか。
CAVA 基礎統計学
時価総額US$16.33b
収益（TTM）US$53.75m
売上高(TTM)US$913.49m

305.9x

PER（株価収益率

18.0x

P/Sレシオ

CAVA は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
CAVA 損益計算書（TTM）
収益US$913.49m
売上原価US$570.11m
売上総利益US$343.38m
その他の費用US$289.63m
収益US$53.75m

直近の収益報告

Oct 06, 2024

次回決算日

該当なし

一株当たり利益（EPS）0.47
グロス・マージン37.59%
純利益率5.88%
有利子負債／自己資本比率0%

CAVA の長期的なパフォーマンスは？

過去の実績と比較を見る