Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
22:00:00
|
Bid Volume |
Ask
05/22/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
80.42
-0.85
(
-1.05% )
|
80.41
|
18,500 |
80.43
|
100 |
Analysis date: 22.05.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 08.05.2026.
Interest
Very weak
Very weak
One star since 08.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.04.2026 at a price of 94.78.
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 dividend-adjusted forty day technical trend is negative since 08.05.2026.
4wk Rel Perf
-22.26%
-22.26%
The four-week dividend-adjusted underperformance versus SP500 is 22.26%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.05.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.59%.
Mkt Cap in $bn
9.37
9.37
With a market capitalization >$8bn, CAVA GROUP is considered a large-cap stock.
G/PE Ratio
0.69
0.69
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
100.67
100.67
The estimated PE is for the year 2027.
LT Growth
69.35%
69.35%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
27
27
Over the last seven weeks, an average of 27 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
133
133
For 1% of index variation, the stock varies on average by 1.33%.
Correlation
0.29
0.29
Stock movements are strongly independent of index variations.
Value at Risk
31.39
31.39
The value at risk is estimated at USD 31.39. The risk is therefore 39.03%. 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