Is it safe?
Can CAVA take a bad year?
The deepest fall in CAVA's price history on file is −71%; it is 38% below its high today.
11.01
Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one
- Annualised volatility
- 59%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −71%
Worst drawdown on file · −38% today
Details›
- Cash and short-term investments
- $323M
- EBITDA, trailing twelve months
- $140M
- Operating profit, trailing twelve months
- $66M
- Annualised volatilitytwo years of daily moves
- 59%
- Worst drawdown on file
- −71%
- Below its 52-week high
- 38%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.