CAVA Group Inc
NYSE:CAVA

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CAVA Group Inc
NYSE:CAVA
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Price: 145 USD 0.14% Market Closed
Market Cap: 16.6B USD
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Relative Value

The Relative Value of one CAVA stock under the Base Case scenario is 17.98 USD. Compared to the current market price of 145 USD, CAVA Group Inc is Overvalued by 88%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CAVA Relative Value
Base Case
17.98 USD
Overvaluation 88%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
5
Median 3Y
10.7
Median 5Y
10.7
Industry
1.4
Forward
17.4
vs History
36
vs Industry
1
Median 3Y
280.4
Median 5Y
280.4
Industry
20.7
Forward
335.2
vs History
10
vs Industry
3
Median 3Y
80.1
Median 5Y
80.1
Industry
9.5
vs History
15
vs Industry
Median 3Y
-54.5
Median 5Y
-54.5
Industry
19.6
vs History
0
vs Industry
4
Median 3Y
13.2
Median 5Y
13.2
Industry
2.2
vs History
0
vs Industry
6
Median 3Y
10.2
Median 5Y
10.2
Industry
1.9
Forward
17
vs History
0
vs Industry
4
Median 3Y
31.2
Median 5Y
31.2
Industry
3.9
vs History
0
vs Industry
3
Median 3Y
106
Median 5Y
106
Industry
10.7
Forward
131.1
vs History
57
vs Industry
1
Median 3Y
401
Median 5Y
401
Industry
16.2
Forward
461.1
vs History
10
vs Industry
4
Median 3Y
76.7
Median 5Y
76.7
Industry
11.5
vs History
15
vs Industry
Median 3Y
-52.1
Median 5Y
-52.1
Industry
17.2
vs History
0
vs Industry
2
Median 3Y
10.1
Median 5Y
10.1
Industry
1.3

Multiples Across Competitors

CAVA Competitors Multiples
CAVA Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CAVA Group Inc
NYSE:CAVA
16.6B USD 18.2 309.1 160.5 373.6
US
McDonald's Corp
NYSE:MCD
208B USD 8 25.2 17.7 20.8
US
Starbucks Corp
NASDAQ:SBUX
116.2B USD 3.2 30.9 18.9 24.9
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.6B USD 7.7 57 37.2 43.9
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.9B USD 5.2 24.8 19.3 20.7
CA
Restaurant Brands International Inc
NYSE:QSR
31.1B USD 3.9 24.5 17.7 19.5
US
Darden Restaurants Inc
NYSE:DRI
19.9B USD 1.7 19.1 11.6 15.6
CN
Yum China Holdings Inc
NYSE:YUMC
17.9B USD 1.6 20.1 9.7 13.7
US
Domino's Pizza Inc
NYSE:DPZ
15.7B USD 3.4 27.4 21.4 23.6
US
Texas Roadhouse Inc
NASDAQ:TXRH
13B USD 2.5 33.3 20.3 27.7

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