Smith Douglas's 15min chart indicates bearish trend with KDJ Death Cross, Bearish Marubozu.
ByAinvest
Friday, Oct 3, 2025 2:48 pm ET1min read
CAVA--
Investors are eagerly anticipating Cava Group's upcoming earnings report, scheduled for October 3, 2025. Analysts predict earnings of $0.14 per share, a year-over-year decline of 6.67%. Revenue is expected to be $294.91 million, representing a 20.95% increase from the same quarter last year. For the entire fiscal year, Zacks Consensus Estimates project earnings of $0.56 per share and revenue of $1.18 billion, indicating growth of +33.33% and +22.91% year-over-year [1].
The Zacks Rank system, which incorporates estimate revisions, currently rates Cava Group at #3 (Hold). This system, ranging from #1 (Strong Buy) to #5 (Strong Sell), has a proven track record of outperformance. The Zacks Rank is particularly useful as it reflects the latest short-term business trends, which can influence stock price performance [1].
Valuation metrics for Cava Group indicate a Forward P/E ratio of 110.13, which is a premium compared to the industry average of 22.81. Additionally, the PEG ratio stands at 3.08, slightly higher than the industry average of 2.23. These ratios suggest that investors are paying a premium for Cava Group's growth prospects [1].
Retail - Restaurants stocks, including Cava Group, are part of the Retail-Wholesale sector. This sector holds a Zacks Industry Rank of 193, positioning it in the bottom 22% of all 250+ industries. However, the top 50% rated industries tend to outperform the bottom half by a factor of 2 to 1. Investors should monitor these metrics closely to gauge the sector's performance [1].
SDHC--
According to the 15-minute chart for Smith Douglas, a death cross has been triggered via the KDJ indicator, accompanied by a bearish marubozu pattern on October 3, 2025 at 14:45. This indicates a shift in momentum towards the downside, with a potential for further decline in the stock price. Sellers currently dominate the market, and it is likely that the bearish momentum will persist.
Cava Group (CAVA) closed the most recent trading day at $63.24, registering a significant gain of +2.55% from the previous session. This performance was notable as it outperformed the broader market indices, with the S&P 500, Dow, and Nasdaq posting gains of 0.06%, 0.17%, and 0.39%, respectively [1]. Over the past month, CAVA's stock had lost 6.43%, lagging behind the Retail-Wholesale sector's gain of 0.29% and the S&P 500's gain of 3.94%.Investors are eagerly anticipating Cava Group's upcoming earnings report, scheduled for October 3, 2025. Analysts predict earnings of $0.14 per share, a year-over-year decline of 6.67%. Revenue is expected to be $294.91 million, representing a 20.95% increase from the same quarter last year. For the entire fiscal year, Zacks Consensus Estimates project earnings of $0.56 per share and revenue of $1.18 billion, indicating growth of +33.33% and +22.91% year-over-year [1].
The Zacks Rank system, which incorporates estimate revisions, currently rates Cava Group at #3 (Hold). This system, ranging from #1 (Strong Buy) to #5 (Strong Sell), has a proven track record of outperformance. The Zacks Rank is particularly useful as it reflects the latest short-term business trends, which can influence stock price performance [1].
Valuation metrics for Cava Group indicate a Forward P/E ratio of 110.13, which is a premium compared to the industry average of 22.81. Additionally, the PEG ratio stands at 3.08, slightly higher than the industry average of 2.23. These ratios suggest that investors are paying a premium for Cava Group's growth prospects [1].
Retail - Restaurants stocks, including Cava Group, are part of the Retail-Wholesale sector. This sector holds a Zacks Industry Rank of 193, positioning it in the bottom 22% of all 250+ industries. However, the top 50% rated industries tend to outperform the bottom half by a factor of 2 to 1. Investors should monitor these metrics closely to gauge the sector's performance [1].
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