CAVA
Cava Group Inc
$60.76-1.48%
Setup
No setup
Buy Zone
$62-$65.1
Sector
Restaurants
Industry
Restaurants
41
Recommendation
Avoid
Avoid
Too many CANSLIM criteria failing.
CAVA chart
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ADX
Developing20.1Long Term
Range →Intermediate Term
Range →Short Term
Down ↓Overall Quality41
RS Rating
26
relative strength
Fundamentals
55
Weak fund-Q
Volume Demand
45
-39% vs avg
Technical Setup
25
2/8 checks
Industry/Theme
91
Restaurants
Trade Plan
Avoid
Entry
$62
Entry Zone
$62-$65.1
Stop / Risk
$57.04
RS Rating
26
Volume confirmed
No
Targets
$74.4 / $77.5
Breakout · IBD Setup
2 ✓ 6 ✗
Entry $62–$65.1Stop $57.04Target $74.4 / $77.5
Market regimeUptrend
Quality41
RS Rating26
Above 50-MA-10.86%
Above 200-MA-15.65%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
41
MarketUptrend
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q55 · Weak
StatusAvoid
Stock Data
52-Week Range43 – 99
Price % Chg YTD3.53%
Price % Chg 4wk-2.36%
50-Day Avg Vol3.2 Mil
P/E Ratio108.5
Market Cap$7B
SectorConsumer Cyclical
IndustryRestaurants
Company Fundamentals
EPS % Chg (Qtr)25.26%
Sales % Chg (Qtr)31.3%
EPS Growth 5y—
Sales Growth 5y23.93%
Annual ROE8.32%
Gross Margin18.63%
Operating Margin7.32%
Net Margin4.82%
Debt / Equity0.62
Setup levels
Current price
$60.76
Pivot
$62
Distance to buy
-38.5%
52-week range
43.41-98.8
Trigger evidence
No active trigger evidence available.
Financial health checks
3/5
Return on equity above 15%
ROE 8.32%
Net margin above 10%
Net margin 4.82%
EPS growing quarter on quarter
EPS q/q 25.26%
Sales growing quarter on quarter
Sales q/q 31.3%
Debt to equity below 1.0
D/E 0.62
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE8.32%
vs sector -6.2%
Net margin4.82%
vs sector -2.2%
Gross margin18.63%
vs sector -26.5%
EPS growth q/q25.26%
vs sector +20.3%
Sales growth q/q31.3%
vs sector +5.8%
Debt / equity0.62
vs sector +0.29
Business quality
55
GradeWeak
EPS rating47
P/E108.5
Market cap$7B
IndustryRestaurants
Technical checks
Über 50-MA
Fail
Über 200-MA
Fail
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Fail
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-09-01
Trigger date
—
Days on list
6
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.