SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

CAVA

NEGATIVE BIAS

CAVA Group, Inc. · Consumer Discretionary

$86.92+0.89%LAST CLOSE
24H+0.89%
1W+9.15%
1M+7.98%
1Y+10.78%
Live Chart · CAVA
1DNY TIME

BOGA AI Daily Brief

"CAVA exhibits mixed signals, resulting in a FinMA score of NEGATIVE BIAS. CAVA's high P/E of 160.96 signals valuation concerns despite a 20.9% TTM revenue growth and healthy 37.4% gross margin. The bullish EMA alignment and MACD are countered by a weak ADX of 17.4, indicating a potentially unsustainable trend. Price at $86.92, only 12.8% off its 52-week high, suggests limited immediate upside. Watch for price action around the $80 support level. A catalyst for a potential reversal would be a significant increase in same-store sales growth in the next earnings report."

Confidence

45%

Sentiment

Bullish

Share Analysis

BOGA Master Score

45.3

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$77.07 - $87.35
Projected Growth Objective$98.21 - $105.22
Model Invalidation Level$74.16 - $78.06
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

60.9

Neutral

MACD

0.138

BULLISH

RVOL

0.58x

Normal

Trends

UP

UP

EMA Stack

Bullish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.01T

P/E Ratio

vs Sector: 25.603348

160.96277

FCF Yield

-0.2%

Gross Margin

37.4%

Operating Margin

1.4%

Net Margin

5.4%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

CAVA is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys0SELL
Sells14

Last Transaction: SELL 15000 shares

Score Categories

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Recent Analysis & News

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