Análisis Argos
CAVA
CAVASin veredicto
CAVA Group, Inc. · Consumer Cyclical
US$ 76.88
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
37/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Sin recompensas destacadas.
Riesgos
!Venta significativa de insiders en el último trimestre.
VALOR1/6FUTURO5/6PASADO2/6SALUD4/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO5/6PASADO2/6SALUD4/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance fuerte, deuda controlada
DividendoEl dividendo aún duerme
Score Argos37de 100Sin veredicto
Ingresos▲23%
US$ 1.2 B
Margen operativo▲49%
6.7%
Flujo de caja libre▼40%
US$ 0 B
Deuda neta
US$ 0.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 9.0B
P/E140.5x
EV/EBITDA59.7x
FCF yield0.3%
ROIC7.4%
Margen operativo6.7%
Crecim. ingresos+22.4%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 26 jun
Why Cava Group (CAVA) is a Top Momentum Stock for the Long-Term
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
fool.com · 26 jun
CAVA vs. Krispy Kreme: Which Consumer Stock Is a Better Buy in 2026?
CAVA Group continues to see rapid growth and positive net income as it scales its Mediterranean fast-casual concept across the United States. Krispy Kreme is executing a strategic pivot toward a capital-light model by expanding third-party retail access points and refranchising shops.
zacks.com · 25 jun
Cava Group (CAVA) Rises As Market Takes a Dip: Key Facts
In the latest trading session, Cava Group (CAVA) closed at $83.3, marking a +1.29% move from the previous day.
zacks.com · 25 jun
CAVA Stock Jumps 37% in 6 Months: Should You Buy, Sell or Hold?
CAVA stock jumps 37% in six months on strong traffic, expansion and raised guidance, but margin pressures and valuation warrant caution.
schaeffersresearch.com · 24 jun
CAVA Pullback Puts Historically Bullish Signal in Focus
CAVA Group Inc (NYSE:CAVA) has pulled back since its early-June rally , though the shares are still up 33.3% year to date.
zacks.com · 24 jun
Here is What to Know Beyond Why CAVA Group, Inc. (CAVA) is a Trending Stock
Cava (CAVA) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
businessinsider.com · 22 jun
Slop bowls are getting their groove back
Americans are dining out less, favoring quality and value over cheaper choices. Fast-casual chains like Chipotle and Cava are gaining ground amid the K-shaped economic recovery.
fool.com · 21 jun
After Cava's Surge, Here Are the 3 Best Consumer Stocks to Buy Now
Cava's success highlights the growing demand for health-focused, experience-driven restaurant brands. These three brands are following suit.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.