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06 July
CAVA Quantitative Stock Analysis

Below is Validea's guru fundamental report for CAVA GROUP INC (CAVA). Of the 22 guru strategies we follow, CAVA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consistent intermediate-term relative performance.

CAVA GROUP INC (CAVA) is a large-cap growth stock in the Retail (Specialty) industry. The rating using this strategy is 72% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.

The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.

DEFINE THE UNIVERSE:PASS
TWELVE MINUS ONE MOMENTUM:PASS
RETURN CONSISTENCYNEUTRAL
SEASONALITYNEUTRAL

Detailed Analysis of CAVA GROUP INC

CAVA Guru Analysis

CAVA Fundamental Analysis

More Information on Wesley Gray

Wesley Gray Portfolio

About Wesley Gray: Wesley Gray is the founder of Alpha Architect and the author (along with co-author Jack Vogel) of "Quantitative Momentum A Practitioner's Guide to Building a Momentum-Based Stock Selection System". He is also the author (along with co-author Tobias Carlisle) of "Quantitative Value: A Practitioner's Guide to Automating Intelligent Investment and Eliminating Behavioral Errors". He is an industry recognized expert in the application of quantitative investing strategies. Wes is also a former Marine and has his Phd from the Univerisity of Chicago, where he studied under Nobel Prize winner Eugene Fama.

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About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.