CAVA Group Inc
NYSE:CAVA

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CAVA Group Inc
NYSE:CAVA
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Price: 116.93 USD -1.78% Market Closed
Market Cap: 13.4B USD
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Intrinsic Value

The intrinsic value of one CAVA stock under the Base Case scenario is 22.12 USD. Compared to the current market price of 116.93 USD, CAVA Group Inc is Overvalued by 81%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CAVA Intrinsic Value
22.12 USD
Overvaluation 81%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
CAVA Group Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for CAVA cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

116.93 USD
-1.78%
-1.78%
Benchmark
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CAVA Group Inc
US
Hotels, Restaurants & Leisure
Market Cap
13.4B USD
IPO
Jun 15, 2023
Employees
-
United States of America
Market Cap
13.4B USD
Industry
Hotels, Restaurants & Leisure
IPO
Jun 15, 2023
Company Overview
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Financials
Annual
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TTM

Balance Sheet Decomposition
CAVA Group Inc

Current Assets 393.3m
Cash & Short-Term Investments 367.2m
Receivables 13.2m
Other Current Assets 12.9m
Non-Current Assets 686.3m
PP&E 677.3m
Intangibles 3.3m
Other Non-Current Assets 5.7m
Current Liabilities 134.4m
Accounts Payable 25.3m
Accrued Liabilities 104.6m
Other Current Liabilities 4.5m
Non-Current Liabilities 328.7m
Other Non-Current Liabilities 328.7m
Efficiency

Earnings Waterfall
CAVA Group Inc

Revenue
913.5m USD
Cost of Revenue
-616m USD
Gross Profit
297.5m USD
Operating Expenses
-254m USD
Operating Income
43.5m USD
Other Expenses
10.3m USD
Net Income
53.7m USD

Free Cash Flow Analysis
CAVA Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CAVA Profitability Score
Profitability Due Diligence

CAVA Group Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive ROE
45/100
Profitability
Score

CAVA Group Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

CAVA Solvency Score
Solvency Due Diligence

CAVA Group Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
74/100
Solvency
Score

CAVA Group Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CAVA Price Targets Summary
CAVA Group Inc

Wall Street analysts forecast CAVA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CAVA is 159.2 USD with a low forecast of 111.1 USD and a high forecast of 204.75 USD.

Lowest
Price Target
111.1 USD
5% Downside
Average
Price Target
159.2 USD
36% Upside
Highest
Price Target
204.75 USD
75% Upside
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Dividends

CAVA Group Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for CAVA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Average
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Ownership

CAVA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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What is the Intrinsic Value of one CAVA stock?

The intrinsic value of one CAVA stock under the Base Case scenario is 22.12 USD.

Is CAVA stock undervalued or overvalued?

Compared to the current market price of 116.93 USD, CAVA Group Inc is Overvalued by 81%.

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