Oversold

CVSA

Same as last week
Valuation50/ 100
Cash flow & growth71/ 100
Upside potential49/ 100
Risk potential39/ 100

CVSA's valuation appears fair, fundamentals are above averages and forward estimates point to earnings and revenue growth, 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 strong. Over the past year: revenue +9.3%, earnings +23.2%, operating margin +0.9 percentage points. Free cash flow is 20.1% of revenue. The business score is 71.3/100. 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 typical movements among stocks in the same sector, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 37.1% upside, or about $171.50.

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.

Sector price swings drive this figure; the separate operating stress is 22.6%. 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 38.8% downside, or about $76.56, with a 15% minimum.

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

CVSA vs Historical averages

MetricCurrentAverageRelative
PE17x17x3% lower
EPS$7.48$2.75172% higher
FCF$392.7M$176.8M122% higher
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CVSA’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

CVSA Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityStable
Analyst coverageLimited
Estimate dispersionTight

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

CVSA PE Valuation

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

CVSA Earnings Per Share

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

CVSA Quarterly Revenue

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

CVSA Free Cash Flow

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

CVSA Total Shares

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

CVSA 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.

CVSA PE vs Consumer Cyclical Sector

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This chart compares CVSA'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.

CVSA Weekly Price

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

CVSA Weekly Moving Averages

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This chart compares CVSA'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.

CVSA 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.