Oversold

CAVA

Valuation72/ 100
Cash flow & growth59/ 100
Upside potential63/ 100
Risk potential41/ 100

CAVA's valuation is historically cheap while fundamentals are somewhat mixed and forward estimates point to earnings and revenue growth.

Score change since last week

The score fell 1 point, mainly due to valuation and price changes. Price fell 9.2%, from $66.94 to $60.76.

Valuation and price changes subtracted 0.8 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 101.3× versus the full-history median of 136.4× shown in the valuation table, producing 65.3/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 71.6/100. The model applies a 40.4% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 122.5× (18-month half-life). The favorable scenario uses 126.6× PE and $0.8 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +26.8%, earnings -53.6%, operating margin +0.7 percentage points. Free cash flow is 3.6% of revenue. The business score is 59.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $0.84 of EPS and a 126.6× PE, suggesting a share price of about $106.26. Valuation history and outlook inform the PE.

The displayed favorable scenario is 90.2% upside, or about $106.28.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.48 of EPS and a 68.6× PE, suggesting a share price of about $32.80 — 41% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

CAVA vs Historical averages

MetricCurrentAverageRelative
PE101x152x34% lower
PE percentile425016% lower
EPS$0.55-$10.57$11.13 higher
FCF$49M-$12.6M+$61.6M
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CAVA’s earnings are above their historical averages, while its earnings multiple is lower.

CAVA Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStable
Analyst coverageBroad
Estimate dispersionModerate

CAVA’s outlook is generally improving, with growth expectations supporting the valuation case.

CAVA PE Valuation

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This table applies CAVA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CAVA Earnings Per Share

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This chart tracks CAVA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CAVA Quarterly Revenue

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This chart tracks CAVA's quarterly revenue over time and shows how sales are changing from year to year.

CAVA Free Cash Flow

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This chart tracks CAVA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CAVA Total Shares

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This chart tracks changes in CAVA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CAVA Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CAVA PE vs Consumer Cyclical Sector

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This chart compares CAVA's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CAVA Weekly Price

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This chart uses CAVA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CAVA Weekly Moving Averages

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This chart compares CAVA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CAVA Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

NIO

Same as last week
Valuation50/ 100
Cash flow & growth64/ 100
Upside potential49/ 100
Risk potential45/ 100

NIO's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +63.7%, operating margin +29 percentage points. The business score is 63.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 43.2% upside, or about $5.28.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 27.7%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 45.3% downside, or about $2.02, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

NIO vs Historical averages

MetricCurrentAverageRelative
EPS-$0.28-$1.25$0.97 higher
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NIO’s earnings are above their historical averages.

NIO Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionModerate

NIO’s outlook is generally improving, though analyst coverage is limited.

NIO PE Valuation

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This table applies NIO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

NIO Earnings Per Share

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This chart tracks NIO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

NIO Quarterly Revenue

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This chart tracks NIO's quarterly revenue over time and shows how sales are changing from year to year.

NIO Free Cash Flow

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This chart tracks NIO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

NIO Total Shares

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This chart tracks changes in NIO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

NIO Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

NIO PE vs Consumer Cyclical Sector

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This chart compares NIO's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

NIO Weekly Price

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This chart uses NIO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

NIO Weekly Moving Averages

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This chart compares NIO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

NIO Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.