CAVA Group Inc
NYSE:CAVA

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CAVA Group Inc
NYSE:CAVA
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Price: 117.99 USD 0.13%
Market Cap: 13.5B USD
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Relative Value

The Relative Value of one CAVA stock under the Base Case scenario is 19.34 USD. Compared to the current market price of 117.99 USD, CAVA Group Inc is Overvalued by 84%.

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
19.34 USD
Overvaluation 84%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

14.8
P/S
P/S
Price to Sales
14.8
vs History
19
vs Industry
5
Median 3Y
11.1
Median 5Y
11.1
Industry
1.4
Forward
13.8
More Details
251.2
P/E
P/E
Price to Earnings
251.2
vs History
55
vs Industry
1
Median 3Y
271.2
Median 5Y
271.2
Industry
20.2
Forward
229.2
More Details
87
P/OCF
P/OCF
Price to OCF
87
vs History
44
vs Industry
3
Median 3Y
83.3
Median 5Y
83.3
Industry
9.8
More Details
309.8
P/FCFE
P/FCFE
Price to FCFE
309.8
vs History
25
vs Industry
Median 3Y
-53.4
Median 5Y
-53.4
Industry
18.6
More Details
21.9
P/B
P/B
Price to Book Value
21.9
vs History
15
vs Industry
4
Median 3Y
13.4
Median 5Y
13.4
Industry
2.2
More Details
14.4
EV/S
EV/S
Enterprise Value to Sales
14.4
vs History
19
vs Industry
6
Median 3Y
10.6
Median 5Y
10.6
Industry
1.9
Forward
13.4
More Details
44.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
44.1
vs History
19
vs Industry
4
Median 3Y
32.4
Median 5Y
32.4
Industry
3.8
More Details
129.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
129.8
vs History
30
vs Industry
3
Median 3Y
108.1
Median 5Y
108.1
Industry
10.7
Forward
106
More Details
302
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
302
vs History
75
vs Industry
1
Median 3Y
393.3
Median 5Y
393.3
Industry
16.5
Forward
284.6
More Details
84.6
EV/OCF
EV/OCF
Enterprise Value to OCF
84.6
vs History
40
vs Industry
4
Median 3Y
80
Median 5Y
80
Industry
11.9
More Details
301.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
301.6
vs History
25
vs Industry
Median 3Y
-51
Median 5Y
-51
Industry
17.4
More Details
19.1
EV/IC
EV/IC
Enterprise Value to IC
19.1
vs History
15
vs Industry
2
Median 3Y
10.7
Median 5Y
10.7
Industry
1.3
More Details

Multiples Across Competitors

CAVA Competitors Multiples
CAVA Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CAVA Group Inc
NYSE:CAVA
13.5B USD 14.8 251.2 129.8 302
US
McDonald's Corp
NYSE:MCD
208.7B USD 8 25.3 17.8 20.9
US
Starbucks Corp
NASDAQ:SBUX
99.1B USD 2.7 26.4 16.3 21.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
84B USD 7.6 56.6 37 43.5
UK
Compass Group PLC
LSE:CPG
45.5B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.5B USD 5.2 24.6 19.1 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
29.8B USD 3.8 23.5 17.2 19
US
Darden Restaurants Inc
NYSE:DRI
21.7B USD 1.9 20.8 12.9 17.6
CN
Yum China Holdings Inc
NYSE:YUMC
18.5B USD 1.7 20.8 10.1 14.2
IN
Swiggy Ltd
NSE:SWIGGY
1.3T INR 7 -35.1 -36.4 -31
US
Domino's Pizza Inc
NYSE:DPZ
14.7B USD 3.2 25.7 20.5 22.5
P/E Multiple
Earnings Growth P/E to Growth
US
CAVA Group Inc
NYSE:CAVA
Average P/E: 50.4
251.2
618%
0.4
US
McDonald's Corp
NYSE:MCD
25.3
17%
1.5
US
Starbucks Corp
NASDAQ:SBUX
26.4
35%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
56.6
76%
0.7
UK
Compass Group PLC
LSE:CPG
29.6
97%
0.3
US
Yum! Brands Inc
NYSE:YUM
24.6
20%
1.3
CA
Restaurant Brands International Inc
NYSE:QSR
23.5
14%
1.6
US
Darden Restaurants Inc
NYSE:DRI
20.8
32%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
20.8
40%
0.5
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -35.1 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
25.7
31%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
CAVA Group Inc
NYSE:CAVA
Average EV/EBITDA: 29.5
129.8
228%
0.6
US
McDonald's Corp
NYSE:MCD
17.8
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
16.3
35%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
37
67%
0.6
UK
Compass Group PLC
LSE:CPG
14.8
78%
0.2
US
Yum! Brands Inc
NYSE:YUM
19.1
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
17.2
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
12.9
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.1
34%
0.3
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -36.4 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
20.5
25%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
CAVA Group Inc
NYSE:CAVA
Average EV/EBIT: 50.2
302
573%
0.5
US
McDonald's Corp
NYSE:MCD
20.9
16%
1.3
US
Starbucks Corp
NASDAQ:SBUX
21.4
40%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
43.5
74%
0.6
UK
Compass Group PLC
LSE:CPG
20.8
88%
0.2
US
Yum! Brands Inc
NYSE:YUM
20.5
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
19
41%
0.5
US
Darden Restaurants Inc
NYSE:DRI
17.6
21%
0.8
CN
Yum China Holdings Inc
NYSE:YUMC
14.2
33%
0.4
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -31 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
22.5
25%
0.9

See Also

Summary
CAVA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAVA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAVA stock valuation using valuation multiples.
Wall Street Estimates
CAVA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAVA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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