CAVA
CAVA Group·NYSE
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4.25 / 10
Netural
The company's fundamentals are fair (4.2/10). Strengths include positive Revenue-MV (0.2131, group 1) and Asset-MV (-0.5103, group 2), while ROA (%) at 4.7215 and net profit margin are only moderate (group 3). Factors like PB-ROE (4.0878, group 4) and interest coverage ratio (15.5059, group 3) add stability. Overall, the fundamental picture supports a constrained bullish view but not a strong one.
Analysis Checks(7/10)
Revenue-MV
Value0.21
Score3/3
Weight13.32%
1M Return3.36%
Value0.21
Score3/3
Weight13.32%
1M Return3.36%
PB-ROE
Value4.09
Score2/3
Weight0.72%
1M Return0.15%
Value4.09
Score2/3
Weight0.72%
1M Return0.15%
Annualized net profit margin on total assets (%)
Value6.30
Score1/3
Weight7.72%
1M Return1.55%
Value6.30
Score1/3
Weight7.72%
1M Return1.55%
Diluted earnings per share (YoY growth rate %)
Value13.64
Score2/3
Weight11.40%
1M Return2.33%
Value13.64
Score2/3
Weight11.40%
1M Return2.33%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value13.78
Score2/3
Weight8.63%
1M Return1.79%
Value13.78
Score2/3
Weight8.63%
1M Return1.79%
ROA (%)
Value4.72
Score1/3
Weight7.72%
1M Return1.55%
Value4.72
Score1/3
Weight7.72%
1M Return1.55%
Total profit (YoY growth rate %)
Value24.03
Score2/3
Weight10.83%
1M Return2.24%
Value24.03
Score2/3
Weight10.83%
1M Return2.24%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score3/3
Weight16.11%
1M Return3.26%
Value15.51
Score3/3
Weight16.11%
1M Return3.26%
Asset-MV
Value-0.51
Score2/3
Weight32.14%
1M Return6.81%
Value-0.51
Score2/3
Weight32.14%
1M Return6.81%
Cash-MV
Value-0.12
Score1/3
Weight-8.60%
1M Return-2.10%
Value-0.12
Score1/3
Weight-8.60%
1M Return-2.10%
Revenue-MV
Value0.21
Score3/3
Weight13.32%
1M Return3.36%
Value0.21
Score3/3
Weight13.32%
1M Return3.36%
ROA (%)
Value4.72
Score1/3
Weight7.72%
1M Return1.55%
Value4.72
Score1/3
Weight7.72%
1M Return1.55%
PB-ROE
Value4.09
Score2/3
Weight0.72%
1M Return0.15%
Value4.09
Score2/3
Weight0.72%
1M Return0.15%
Total profit (YoY growth rate %)
Value24.03
Score2/3
Weight10.83%
1M Return2.24%
Value24.03
Score2/3
Weight10.83%
1M Return2.24%
Annualized net profit margin on total assets (%)
Value6.30
Score1/3
Weight7.72%
1M Return1.55%
Value6.30
Score1/3
Weight7.72%
1M Return1.55%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score3/3
Weight16.11%
1M Return3.26%
Value15.51
Score3/3
Weight16.11%
1M Return3.26%
Diluted earnings per share (YoY growth rate %)
Value13.64
Score2/3
Weight11.40%
1M Return2.33%
Value13.64
Score2/3
Weight11.40%
1M Return2.33%
Asset-MV
Value-0.51
Score2/3
Weight32.14%
1M Return6.81%
Value-0.51
Score2/3
Weight32.14%
1M Return6.81%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value13.78
Score2/3
Weight8.63%
1M Return1.79%
Value13.78
Score2/3
Weight8.63%
1M Return1.79%
Cash-MV
Value-0.12
Score1/3
Weight-8.60%
1M Return-2.10%
Value-0.12
Score1/3
Weight-8.60%
1M Return-2.10%
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.
