CAVA Group Inc
NYSE:CAVA

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CAVA Group Inc Logo
CAVA Group Inc
NYSE:CAVA
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Price: 74.83 USD 0.16%
Market Cap: 8.7B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CAVA stock under the Base Case scenario is 23.34 USD. Compared to the current market price of 74.83 USD, CAVA Group Inc is Overvalued by 69%.

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
23.34 USD
Overvaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.4
P/S
P/S
Price to Sales
8.4
vs History
73
vs Industry
5
Median 3Y
10.6
Median 5Y
10.6
Industry
1.4
Forward
7.1
More Details
61
P/E
P/E
Price to Earnings
61
vs History
69
vs Industry
7
Median 3Y
109.5
Median 5Y
109.5
Industry
19.2
Forward
134.1
More Details
53.7
P/OCF
P/OCF
Price to OCF
53.7
vs History
80
vs Industry
4
Median 3Y
70.2
Median 5Y
70.2
Industry
9.8
More Details
170.3
P/FCFE
P/FCFE
Price to FCFE
170.3
vs History
42
vs Industry
3
Median 3Y
-25
Median 5Y
-25
Industry
18.7
More Details
11.9
P/B
P/B
Price to Book Value
11.9
vs History
61
vs Industry
3
Median 3Y
14
Median 5Y
14
Industry
2.1
More Details
8
EV/S
EV/S
Enterprise Value to Sales
8
vs History
73
vs Industry
6
Median 3Y
10.2
Median 5Y
10.2
Industry
1.9
Forward
6.8
More Details
24.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.8
vs History
73
vs Industry
5
Median 3Y
31.4
Median 5Y
31.4
Industry
3.8
More Details
69.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
69.6
vs History
84
vs Industry
2
Median 3Y
98.5
Median 5Y
98.5
Industry
10.7
Forward
51.2
More Details
150
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
150
vs History
88
vs Industry
1
Median 3Y
337.3
Median 5Y
337.3
Industry
16.7
Forward
128.2
More Details
51.4
EV/OCF
EV/OCF
Enterprise Value to OCF
51.4
vs History
76
vs Industry
4
Median 3Y
67.4
Median 5Y
67.4
Industry
12.1
More Details
163
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
163
vs History
42
vs Industry
2
Median 3Y
-23.4
Median 5Y
-23.4
Industry
17.3
More Details
10
EV/IC
EV/IC
Enterprise Value to IC
10
vs History
65
vs Industry
3
Median 3Y
11.5
Median 5Y
11.5
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CAVA Group Inc
NYSE:CAVA
8.7B USD 8.4 61 69.6 150
US
McDonald's Corp
NYSE:MCD
208.1B USD 8.1 25.5 17.8 21
US
Starbucks Corp
NASDAQ:SBUX
104.5B USD 2.9 33.4 18.9 26.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
70.5B USD 6.1 45 29.8 34.9
UK
Compass Group PLC
LSE:CPG
42.6B GBP 1 29.1 13.8 18
US
Yum! Brands Inc
NYSE:YUM
38.7B USD 5 27.1 18.5 19.9
CA
Restaurant Brands International Inc
NYSE:QSR
30.4B USD 3.5 31.9 16.6 18.7
US
Darden Restaurants Inc
NYSE:DRI
26.2B USD 2.2 24.8 15 20.5
IN
Eternal Ltd
NSE:ETERNAL
2.3T INR 11.1 427.7 342.8 -966.3
CN
MIXUE Group
HKEX:2097
197.4B HKD 0 0 0 0
CN
Yum China Holdings Inc
NYSE:YUMC
16.1B USD 1.4 17.6 8.4 11.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
CAVA Group Inc
NYSE:CAVA
Average EV/EBITDA: 55.1
69.6
34%
2
US
McDonald's Corp
NYSE:MCD
17.8
6%
3
US
Starbucks Corp
NASDAQ:SBUX
18.9
5%
3.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
29.8
13%
2.3
UK
Compass Group PLC
LSE:CPG
13.8
16%
0.9
US
Yum! Brands Inc
NYSE:YUM
18.5
8%
2.3
CA
Restaurant Brands International Inc
NYSE:QSR
16.6
9%
1.8
US
Darden Restaurants Inc
NYSE:DRI
15
9%
1.7
IN
Eternal Ltd
NSE:ETERNAL
342.8
N/A N/A
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
CN
Yum China Holdings Inc
NYSE:YUMC
8.4
10%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
CAVA Group Inc
NYSE:CAVA
Average EV/EBIT: 35.6
150
41%
3.7
US
McDonald's Corp
NYSE:MCD
21
7%
3
US
Starbucks Corp
NASDAQ:SBUX
26.1
5%
5.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
34.9
14%
2.5
UK
Compass Group PLC
LSE:CPG
18
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
19.9
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
18.7
8%
2.3
US
Darden Restaurants Inc
NYSE:DRI
20.5
8%
2.6
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -966.3 N/A N/A
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
CN
Yum China Holdings Inc
NYSE:YUMC
11.6
10%
1.2

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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