Tearsheet

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


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Valuation, Metrics & Events

CADV Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

For Club Versante (symbol: CADV), the 0% stock movement during the approximate period from August 31, 2025, to December 4, 2025, can be attributed to several key factors, primarily related to its initial public offering (IPO) and subsequent market activity.

1. The initial public offering (IPO) may not have successfully completed or was delayed beyond August 31, 2025. Club Versante Group Limited (CADV) filed for an IPO at $4-$5 per share on August 13, 2025. However, the absence of public information confirming the successful completion of this offering and subsequent trading activity within the requested timeframe suggests a potential delay or non-completion of the IPO.

2. Extremely low trading volume and market illiquidity. If the IPO did proceed, a 0% movement over several months strongly indicates minimal to no trading activity. A lack of buyers or sellers at varying prices would keep the stock price constant due to illiquidity.

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
CADV Return0%0%0%0%0%0%0%
Peers Return18%25%3%-2%8%-7%51%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
CADV Win Rate0%0%0%0%0%0% 
Peers Win Rate20%23%20%15%18%40% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
CADV Max Drawdown0%0%0%0%0%0% 
Peers Max Drawdown-26%-2%-12%-9%-10%-16% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: GST, BH, RICK, BRCB, CADV.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique KeyEventCADVS&P 500
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-95.2%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven2000.0%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven291 days1480 days

Compare to GST, BH, RICK, BRCB, CADV


In The Past

Club Versante's stock fell -95.2% during the 2008 Global Financial Crisis from a high on 2/23/2007. A -95.2% loss requires a 2000.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Club Versante (CADV)

Trade Ideas

Select past ideas related to CADV. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE11302025BBWIBath & Body WorksDip BuyDB | Insider Buys | Low D/EDip Buy with Strong Insider Buying
Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
6.8%6.8%0.0%
HRB_11262025_Dip_Buyer_FCFYield11262025HRBH&R BlockDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
0.5%0.5%0.0%
LRN_11262025_Dip_Buyer_FCFYield11262025LRNStrideDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-2.6%-2.6%-2.6%
ABNB_11212025_Dip_Buyer_FCFYield11212025ABNBAirbnbDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.7%3.7%0.0%
MTN_11212025_Dip_Buyer_FCFYield11212025MTNVail ResortsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
1.3%1.3%-1.6%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE11302025BBWIBath & Body WorksDip BuyDB | Insider Buys | Low D/EDip Buy with Strong Insider Buying
Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
6.8%6.8%0.0%
HRB_11262025_Dip_Buyer_FCFYield11262025HRBH&R BlockDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
0.5%0.5%0.0%
LRN_11262025_Dip_Buyer_FCFYield11262025LRNStrideDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-2.6%-2.6%-2.6%
ABNB_11212025_Dip_Buyer_FCFYield11212025ABNBAirbnbDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.7%3.7%0.0%
MTN_11212025_Dip_Buyer_FCFYield11212025MTNVail ResortsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
1.3%1.3%-1.6%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Club Versante

Peers to compare with:

Financials

CADVGSTBHRICKBRCBMedian
NameClub Ver.Ga Sai T.Biglari RCI Hosp.Black Ro. 
Mkt Price--308.6025.1824.6825.18
Mkt Cap--0.40.2-0.3
Rev LTM--387282-334
Op Inc LTM--2447-35
FCF LTM--8134-57
FCF 3Y Avg--5428-41
CFO LTM--10751-79
CFO 3Y Avg--8056-68

Growth & Margins

CADVGSTBHRICKBRCBMedian
NameClub Ver.Ga Sai T.Biglari RCI Hosp.Black Ro. 
Rev Chg LTM--6.9%-5.3%-0.8%
Rev Chg 3Y Avg--1.7%4.2%-3.0%
Rev Chg Q--10.3%-6.6%-1.9%
QoQ Delta Rev Chg LTM--2.5%-1.8%-0.4%
Op Mgn LTM--6.2%16.6%-11.4%
Op Mgn 3Y Avg--8.1%19.8%-14.0%
QoQ Delta Op Mgn LTM--1.0%-1.3%--0.2%
CFO/Rev LTM--27.7%18.2%-23.0%
CFO/Rev 3Y Avg--21.3%19.4%-20.3%
FCF/Rev LTM--21.0%11.9%-16.5%
FCF/Rev 3Y Avg--14.2%9.7%-12.0%

Valuation

CADVGSTBHRICKBRCBMedian
NameClub Ver.Ga Sai T.Biglari RCI Hosp.Black Ro. 
Mkt Cap--0.40.2-0.3
P/S--1.11.2-1.1
P/EBIT--61.29.3-35.3
P/E--200.820.2-110.5
P/CFO--3.96.5-5.2
Total Yield--0.5%5.7%-3.1%
Dividend Yield--0.0%0.7%-0.4%
FCF Yield 3Y Avg--17.5%6.6%-12.0%
D/E--0.80.8-0.8
Net D/E---0.10.7-0.3

Returns

CADVGSTBHRICKBRCBMedian
NameClub Ver.Ga Sai T.Biglari RCI Hosp.Black Ro. 
1M Rtn---13.3%4.9%1.7%1.7%
3M Rtn---0.4%-29.4%--14.9%
6M Rtn--18.5%-37.8%--9.6%
12M Rtn--37.8%-50.0%--6.1%
3Y Rtn--112.9%-71.6%-20.6%
1M Excs Rtn---13.2%4.9%1.7%1.7%
3M Excs Rtn---6.1%-35.6%--20.8%
6M Excs Rtn--3.8%-52.5%--24.4%
12M Excs Rtn--33.1%-65.2%--16.1%
3Y Excs Rtn--47.2%-143.8%--48.3%

Financials

SEC Filings

Expand for More

Report DateFiling DateFiling
63020259052025F-1/A 6/30/2025
123120247152025F-1 12/31/2024