CAVA
Cava Group Inc
$76.88-3.63%
Setup
No setup
Buy Zone
$78.45-$82.37
Sector
Restaurants
Industry
Restaurants
28
Recommendation
Avoid
Avoid
Too many CANSLIM criteria failing.
CAVA chart
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Overall Quality28
RS Rating
24
relative strength
Fundamentals
53
Weak fund-Q
Volume Demand
45
-23% vs avg
Technical Setup
38
3/8 checks
Industry/Theme
91
Restaurants
Trade Plan
Avoid
Entry
$78.45
Entry Zone
$78.45-$82.37
Stop / Risk
$72.17
RS Rating
24
Volume confirmed
No
Targets
$94.14 / $98.06
Breakout · IBD Setup
2 ✓ 6 ✗
Entry $78.45–$82.37Stop $72.17Target $94.14 / $98.06
Market regimeRange
Quality28
RS Rating24
Above 50-MA-6.97%
Above 200-MA+9.33%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
28
MarketRange
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q53 · Weak
StatusAvoid
Stock Data
52-Week Range43 – 99
Price % Chg YTD30.99%
Price % Chg 4wk6.13%
50-Day Avg Vol3.0 Mil
P/E Ratio160.1
Market Cap$10B
SectorConsumer Cyclical
IndustryRestaurants
Company Fundamentals
EPS % Chg (Qtr)-8.2%
Sales % Chg (Qtr)32.08%
EPS Growth 5y—
Sales Growth 5y23.93%
Annual ROE8.02%
Gross Margin18.6%
Operating Margin7.12%
Net Margin4.79%
Debt / Equity0.62
Setup levels
Current price
$76.88
Pivot
$78.45
Distance to buy
-22.2%
52-week range
43.41-98.79
Trigger evidence
No active trigger evidence available.
Financial health checks
2/5
Return on equity above 15%
ROE 8.02%
Net margin above 10%
Net margin 4.79%
EPS growing quarter on quarter
EPS q/q -8.2%
Sales growing quarter on quarter
Sales q/q 32.08%
Debt to equity below 1.0
D/E 0.62
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE8.02%
vs sector -6.7%
Net margin4.79%
vs sector -1.6%
Gross margin18.6%
vs sector -25.7%
EPS growth q/q-8.2%
vs sector -14.1%
Sales growth q/q32.08%
vs sector +14.2%
Debt / equity0.62
vs sector +0.18
Business quality
53
GradeWeak
EPS rating28
P/E160.1
Market cap$10B
IndustryRestaurants
Technical checks
Über 50-MA
Fail
Über 200-MA
Pass
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
2026-06-28
Trigger date
—
Days on list
6
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.