CAVA
Cava Group Inc
$60.01-3.18%
Setup
①BreakoutBreakout
Buy Zone
$58.6-$61.53
Sector
Restaurants
Industry
Restaurants
53
Recommendation
Avoid
Avoid①
Breakout fired, but quality 53 (RS-based) < 70 — weak leadership, not a CAN-SLIM buy
CAVA chart
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ADX
Developing20.1Long Term
Range →Intermediate Term
Range →Short Term
Down ↓Overall Quality53
RS Rating
61
relative strength
Fundamentals
55
Weak fund-Q
Volume Demand
68
+161% vs avg
Technical Setup
50
4/8 checks
Industry/Theme
91
Restaurants
Trade Plan
Avoid
Entry
$58.6
Entry Zone
$58.6-$61.53
Stop / Risk
$53.91
RS Rating
61
Volume confirmed
No
Targets
$70.32 / $73.25
Breakout · IBD Setup
2 ✓ 6 ✗
Entry $58.6–$61.53Stop $53.91Target $70.32 / $73.25
Market regimeRange
Quality53
RS Rating61
Above 50-MA+7.37%
Above 200-MA-15.9%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
53
MarketRange
Setup①BreakoutBreakout
ConfidenceMedium · 476 trades · 38% win · +0.30R
Fund-Q55 · Weak
StatusAvoid①
Stock Data
52-Week Range43 – 99
Price % Chg YTD2.25%
Price % Chg 4wk15.25%
50-Day Avg Vol3.4 Mil
P/E Ratio104.9
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
$60.01
Pivot
$58.6
Distance to buy
-39.2%
52-week range
43.41-98.78
Trigger evidence
W double-bottom base
broke the middle peak 58.6 on volume ≥1.4×
Pattern levels: pivot 58.6
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 -26.6%
EPS growth q/q25.26%
vs sector +20.3%
Sales growth q/q31.3%
vs sector +9.1%
Debt / equity0.62
vs sector +0.30
Business quality
55
GradeWeak
EPS rating49
P/E104.9
Market cap$7B
IndustryRestaurants
Technical checks
Über 50-MA
Pass
Über 200-MA
Fail
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Pass
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-10-31
Trigger date
—
Days on list
6
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.