CAVA vs PNST
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CAVA is a Sell and PNST is a StrongSell.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CAVA’s FA Score shows that 1 FA rating(s) are green whilePNST’s FA Score has 0 green FA rating(s).
- CAVA’s FA Score: 1 green, 4 red.
- PNST’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CAVA’s TA Score shows that 4 TA indicator(s) are bullish while PNST’s TA Score has 4 bullish TA indicator(s).
- CAVA’s TA Score: 4 bullish, 4 bearish.
- PNST’s TA Score: 4 bullish, 3 bearish.
Price Growth
CAVA (@Restaurants) experienced а +3.11% price change this week, while PNST (@Restaurants) price change was -4.75% for the same time period.
The average weekly price growth across all stocks in the @Restaurants industry was +10.82%. For the same industry, the average monthly price growth was +58.17%, and the average quarterly price growth was +41.14%.
Reported Earning Dates
CAVA is expected to report earnings on Nov 05, 2024.
PNST is expected to report earnings on Jan 01, 2025.
Industries' Descriptions
@Restaurants (+10.82% weekly)The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.
| CAVA | PNST | CAVA / PNST | |
| Capitalization | 14.2B | 30.7M | 46,254% |
| EBITDA | 101M | 13.3M | 759% |
| Gain YTD | 212.448 | -94.496 | -225% |
| P/E Ratio | 688.06 | N/A | - |
| Revenue | 845M | 119M | 710% |
| Total Cash | 344M | 13.2M | 2,606% |
| Total Debt | 359M | 185M | 194% |
| CAVA | PNST | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 53% | N/A |
| Stochastic ODDS (%) | 1 day ago 68% | 1 day ago 54% |
| Momentum ODDS (%) | 1 day ago 90% | 1 day ago 35% |
| MACD ODDS (%) | 1 day ago 90% | 1 day ago 41% |
| TrendWeek ODDS (%) | 1 day ago 90% | 1 day ago 45% |
| TrendMonth ODDS (%) | 1 day ago 90% | 1 day ago 59% |
| Advances ODDS (%) | 1 day ago 90% | 3 days ago 31% |
| Declines ODDS (%) | 9 days ago 75% | 5 days ago 78% |
| BollingerBands ODDS (%) | 1 day ago 50% | 1 day ago 40% |
| Aroon ODDS (%) | 1 day ago 90% | 1 day ago 54% |
CAVA and
Correlation & Price change
A.I.dvisor indicates that over the last year, CAVA has been loosely correlated with WING. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if CAVA jumps, then WING could also see price increases.
| Ticker / NAME | Correlation To CAVA | 1D Price Change % | ||
|---|---|---|---|---|
| CAVA | 100% | +0.10% | ||
| WING - CAVA | 45% Loosely correlated | -1.15% | ||
| SG - CAVA | 39% Loosely correlated | -6.27% | ||
| SHAK - CAVA | 35% Loosely correlated | -0.95% | ||
| KRUS - CAVA | 33% Poorly correlated | +5.00% | ||
| CHUY - CAVA | 33% Poorly correlated | N/A | ||
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PNST and
Correlation & Price change
A.I.dvisor tells us that PNST and CMPGF have been poorly correlated (+7% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PNST and CMPGF's prices will move in lockstep.
| Ticker / NAME | Correlation To PNST | 1D Price Change % | ||
|---|---|---|---|---|
| PNST | 100% | -0.02% | ||
| CMPGF - PNST | 7% Poorly correlated | N/A | ||
| GENK - PNST | 4% Poorly correlated | -0.12% | ||
| CAVA - PNST | 4% Poorly correlated | +0.10% | ||
| CMPGY - PNST | 3% Poorly correlated | +0.47% | ||
| YOSH - PNST | 3% Poorly correlated | +3.29% | ||
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