Based on a composite score of 3.90/10, we rate CAVA as a Netural. Our analysis breaks down into 4.25/10 for Fundamentals, 2.57/10 for Technicals, and 4.40/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of CAVA?
CAVA presents a Underperform setup with a Technical Score of 2.57/10. Key technical indicators highlight an RSI of 63.04 and a MACD of -0.40, with the trend anchored by the 50-Day SMA at 60.38. Traders should monitor key support at 63.09 and resistance at 66.12.
Is CAVA undervalued or overvalued?
CAVA scores 4.25/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.03% ROE, 12.14% net margin, 57.67 P/E ratio, 10.55 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
What is the analyst consensus for CAVA?
CAVA holds a Bearish analyst rating, with 29% of experts assigning a Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.40/10 (Netural).
Is CAVA a Buy, Sell, or Hold?
Based on a composite score of 3.90/10, we rate CAVA as a Netural. Our analysis breaks down into 4.25/10 for Fundamentals, 2.57/10 for Technicals, and 4.40/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is CAVA undervalued or overvalued?
CAVA scores 4.25/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.03% ROE, 12.14% net margin, 57.67 P/E ratio, 10.55 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
Technical Analysis of CAVA?
CAVA presents a Underperform setup with a Technical Score of 2.57/10. Key technical indicators highlight an RSI of 63.04 and a MACD of -0.40, with the trend anchored by the 50-Day SMA at 60.38. Traders should monitor key support at 63.09 and resistance at 66.12.
What is the analyst consensus for CAVA?
CAVA holds a Bearish analyst rating, with 29% of experts assigning a Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.40/10 (Netural).
