CAVA Group, Profit Margin vs. Total Debt
| CAVA Stock | 147.60 5.76 4.06% |
CAVA Group, Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.2475 |
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For CAVA Group, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CAVA Group, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CAVA Group, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CAVA Group,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CAVA Group, over time as well as its relative position and ranking within its peers.
CAVA |
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CAVA Group,. If investors know CAVA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CAVA Group, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.5 | Earnings Share 0.41 | Revenue Per Share 8.034 | Quarterly Revenue Growth 0.389 | Return On Assets 0.0263 |
The market value of CAVA Group, is measured differently than its book value, which is the value of CAVA that is recorded on the company's balance sheet. Investors also form their own opinion of CAVA Group,'s value that differs from its market value or its book value, called intrinsic value, which is CAVA Group,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CAVA Group,'s market value can be influenced by many factors that don't directly affect CAVA Group,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CAVA Group,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if CAVA Group, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAVA Group,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CAVA Group, Total Debt vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CAVA Group,'s current stock value. Our valuation model uses many indicators to compare CAVA Group, value to that of its competitors to determine the firm's financial worth. CAVA Group, is number one stock in profit margin category among its peers. It also is the top company in total debt category among its peers making up about 5,717,653,061 of Total Debt per Profit Margin. At present, CAVA Group,'s Net Profit Margin is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CAVA Group,'s earnings, one of the primary drivers of an investment's value.CAVA Total Debt vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
CAVA Group, |
| = | 0.06 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
CAVA Group, |
| = | 336.2 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
CAVA Total Debt vs Competition
CAVA Group, is the top company in total debt category among its peers. Total debt of Consumer Discretionary industry is currently estimated at about 24.25 Billion. CAVA Group, claims roughly 336.2 Million in total debt contributing just under 2% to stocks in Consumer Discretionary industry.
CAVA Group, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CAVA Group,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CAVA Group, will eventually generate negative long term returns. The profitability progress is the general direction of CAVA Group,'s change in net profit over the period of time. It can combine multiple indicators of CAVA Group,, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 4.7 M | 4.5 M | |
| Income Before Tax | 14 M | 14.8 M | |
| Total Other Income Expense Net | 9.3 M | 9.8 M | |
| Net Income | 13.3 M | 13.9 M | |
| Income Tax Expense | 768 K | 729.6 K | |
| Net Interest Income | 8.9 M | 9.3 M | |
| Net Income From Continuing Ops | 13.3 M | 13.9 M | |
| Interest Income | 8 M | 7.1 M | |
| Net Income Per Share | 0.22 | 0.23 | |
| Income Quality | 7.31 | 7.68 | |
| Net Income Per E B T | 0.95 | 1.08 |
CAVA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CAVA Group,. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CAVA Group, position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CAVA Group,'s important profitability drivers and their relationship over time.
Use CAVA Group, in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CAVA Group, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CAVA Group, will appreciate offsetting losses from the drop in the long position's value.CAVA Group, Pair Trading
CAVA Group, Pair Trading Analysis
The ability to find closely correlated positions to CAVA Group, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CAVA Group, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CAVA Group, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CAVA Group, to buy it.
The correlation of CAVA Group, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CAVA Group, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CAVA Group, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CAVA Group, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CAVA Group, position
In addition to having CAVA Group, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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Check out Trending Equities. For information on how to trade CAVA Stock refer to our How to Trade CAVA Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
To fully project CAVA Group,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CAVA Group, at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CAVA Group,'s income statement, its balance sheet, and the statement of cash flows.