Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:00
|
Bid
07/01/2025 -
21:59:59
|
Bid Volume |
Ask
07/01/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
82.32
-1.91
(
-2.27% )
|
82.32
|
4,400 |
82.33
|
100 |
Analysis date: 27.06.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 06.06.2025.
Interest
Very weak
Very weak
One star since 20.05.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 29.04.2025 at a price of 91.91.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 20.05.2025.
4wk Rel Perf
-9.65%
-9.65%
The four-week dividend-adjusted underperformance versus SP500 is 9.65%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 29.04.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.49%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.02%.
Mkt Cap in $bn
9.01
9.01
With a market capitalization >$8bn, CAVA GROUP is considered a large-cap stock.
G/PE Ratio
0.62
0.62
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
106.52
106.52
The estimated PE is for the year 2026.
LT Growth
65.72%
65.72%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
180
180
For 1% of index variation, the stock varies on average by 1.80%.
Correlation
0.61
0.61
61.27% of stock movements are explained by index variations.
Value at Risk
31.98
31.98
The value at risk is estimated at USD 31.98. The risk is therefore 41.06%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.07.2024
02.07.2024