CAVA — CAVA Group, Inc. | SharesGrow.com

CAVA Group, Inc. (CAVA) 是一家餐飲公司，屬於非必需消費品產業, 目前交易價格為 $88.18. 其SharesGrow評分為 58/100, 表明高於平均的投資特徵， 7項中通過2項.

SharesGrow calculates the intrinsic value of CAVA = $99.79 (+13.2% 相對於當前價格, 該股票看起來估值合理). 分析師共識目標價為 CAVA = $78 (-11.2% 上漲空間).

估值: CAVA 本益比(P/E)為 156.4 (S&P 500平均約25) 前瞻PEG為 4.03.

財務數據: 營收為 $1.2B, +27.9%/yr 平均成長. 淨利潤為 $64M, 成長率為 +317.6%/yr. 淨利潤率為 5.4% (較薄). 毛利率為 18.4% (+8.6 pp 趨勢).

資產負債表: 總債務為 $466M 對比 $780M 股東權益 (D/E比率 0.6, 適度). 流動比率為 1.74 (流動性強). 資產負債率為 34.3%. 總資產: $1.4B.

分析師展望: 14 / 21 位分析師評級 CAVA 為買入 (67%) — 適度共識.

SharesGrow 7項標準細分: Value 14/100 (Fail), Growth 100/100 (Pass), Past 75/100 (Partial), Health 83/100 (Pass), Moat 52/100 (Partial), Future 37/100 (Fail), Income 45/100 (Partial).

$78.31

▼ 11.19% 下跌空間

Average Price Target

基於 21 位華爾街分析師對 CAVA Group, Inc. 提供的12個月價格目標，平均目標價為 $78.31，最高預測為 $133.00，最低預測為 $52.00。

Highest Price Target

$133.00

Average Price Target

$78.31

Lowest Price Target

$52.00

CAVA SharesGrow 評分概覽

58/100

SharesGrow Score

Above average fundamentals

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價值 14/100

估值 — P/E, PEG, Forward PEG

成長 100/100

財務數據 — 平均成長

過去 75/100

強勁 — 趨勢

健康 83/100

資產負債表 — D/E比率, 流動比率為

護城河 52/100

毛利率為 + market cap

未來 37/100

分析師展望 — 為買入

收入 45/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — CAVA

✗

價值 Fail

14/100

CAVA 本益比(P/E)為 156.4 (S&P 500平均約25). Forward PEG 4.03 — 被高估. 分析師共識目標價為 $78, 意味著 -11.5% 相對於當前價格 $88. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

CAVA: +27.9%/yr 營收為, +317.6%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

CAVA: 3 / 4 年獲利. 一般. Score = 3 / 4 × 100. ≥ 80 = Pass.

資產負債表 CAVA: D/E比率 0.6 (適度), 流動比率為 1.74 (流動性強). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

CAVA: 毛利率為 18.4% (+8.6 pp 趨勢), $10B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 52/100. ≥ 70 = Pass.

分析師展望: 14 / 21 位分析師評級 CAVA 為買入 (67%). 分析師共識目標價為 $78 (-11.5% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

CAVA: 淨利潤率為 5.4%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間43.41-101.5

成交量2.67M

30日平均成交量3.45M

市值$10.26B

Beta（1年）2.04

Share Statistics

EPS（TTM）0.55

流通股數$116.04M

IPO Date2023-06-16

Employees10,300

CEOBrett Schulman

Financial Highlights & Ratios

Revenue (TTM)$1.18B

Gross Profit$216.81M

EBITDA$144.46M

Net Income$63.74M

Operating Income$79.34M

Total Cash$282.92M

Total Debt$466.25M

Net Debt$183.33M

Total Assets$1.36B

Price / Earnings (P/E)160.3

Price / Sales (P/S)8.7

Analyst Forecast

1Y Price Target$75.00

Target High$133.00

Target Low$52.00

上漲空間-14.9%

評級共識Buy

覆蓋分析師數21

買入 67% 持有 33% 賣出 0%

Price Target Summary

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS1489291021

股價走勢

CAVA

CAVA Group, Inc. ↗ · NYSE

Consumer Cyclical • Restaurants

43.41 52WK RANGE 101.50

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CAVA Group, Inc. CAVA NYSE

CAVA SharesGrow 評分概覽

評分明細 — CAVA

Stock Chart & Stats

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