CAVA Group Inc
NYSE:CAVA

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CAVA Group Inc Logo
CAVA Group Inc
NYSE:CAVA
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Price: 78.23 USD -4.64% Market Closed
Market Cap: 9B 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 23.58 USD. Compared to the current market price of 78.23 USD, CAVA Group Inc is Overvalued by 70%.

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
23.58 USD
Overvaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.8
P/S
P/S
Price to Sales
8.8
vs History
65
vs Industry
5
Median 3Y
10.7
Median 5Y
10.7
Industry
1.4
Forward
7.6
More Details
64.3
P/E
P/E
Price to Earnings
64.3
vs History
65
vs Industry
7
Median 3Y
119.3
Median 5Y
119.3
Industry
19.3
Forward
143
More Details
56.6
P/OCF
P/OCF
Price to OCF
56.6
vs History
69
vs Industry
4
Median 3Y
70.3
Median 5Y
70.3
Industry
9.8
More Details
179.4
P/FCFE
P/FCFE
Price to FCFE
179.4
vs History
38
vs Industry
3
Median 3Y
-50
Median 5Y
-50
Industry
18.2
More Details
12.6
P/B
P/B
Price to Book Value
12.6
vs History
57
vs Industry
3
Median 3Y
14.4
Median 5Y
14.4
Industry
2.1
More Details
8.6
EV/S
EV/S
Enterprise Value to Sales
8.6
vs History
65
vs Industry
6
Median 3Y
10.2
Median 5Y
10.2
Industry
1.9
Forward
7.3
More Details
26.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
26.5
vs History
65
vs Industry
5
Median 3Y
31.6
Median 5Y
31.6
Industry
3.8
More Details
74.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
74.5
vs History
73
vs Industry
2
Median 3Y
99.7
Median 5Y
99.7
Industry
10.8
Forward
54.8
More Details
160.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
160.4
vs History
84
vs Industry
1
Median 3Y
338.1
Median 5Y
338.1
Industry
16.8
Forward
137.1
More Details
55
EV/OCF
EV/OCF
Enterprise Value to OCF
55
vs History
69
vs Industry
4
Median 3Y
67.8
Median 5Y
67.8
Industry
12.2
More Details
174.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
174.3
vs History
38
vs Industry
2
Median 3Y
-46.7
Median 5Y
-46.7
Industry
17.7
More Details
10.6
EV/IC
EV/IC
Enterprise Value to IC
10.6
vs History
53
vs Industry
3
Median 3Y
11.7
Median 5Y
11.7
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CAVA Group Inc
NYSE:CAVA
9.2B USD 8.8 64.3 74.5 160.4
US
McDonald's Corp
NYSE:MCD
221B USD 8.6 27.1 18.7 22.1
US
Starbucks Corp
NASDAQ:SBUX
98.8B USD 2.7 31.6 18.2 25.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
71B USD 6.2 45.5 30.4 35.6
UK
Compass Group PLC
LSE:CPG
44.1B GBP 1 30.2 14.2 18.4
US
Yum! Brands Inc
NYSE:YUM
39.7B USD 5.1 27.9 18.9 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
32.5B USD 3.7 34.2 17.5 19.7
CN
MIXUE Group
HKEX:2097
232.1B HKD 0 0 0 0
IN
Eternal Ltd
NSE:ETERNAL
2.3T INR 11.5 441.7 354.4 -999
US
Darden Restaurants Inc
NYSE:DRI
25.1B USD 2.1 23.8 14.5 19.7
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: 57
74.5
34%
2.2
US
McDonald's Corp
NYSE:MCD
18.7
6%
3.1
US
Starbucks Corp
NASDAQ:SBUX
18.2
5%
3.6
US
Chipotle Mexican Grill Inc
NYSE:CMG
30.4
13%
2.3
UK
Compass Group PLC
LSE:CPG
14.2
16%
0.9
US
Yum! Brands Inc
NYSE:YUM
18.9
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
17.5
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
IN
Eternal Ltd
NSE:ETERNAL
354.4
105%
3.4
US
Darden Restaurants Inc
NYSE:DRI
14.5
9%
1.6
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: 37
160.4
41%
3.9
US
McDonald's Corp
NYSE:MCD
22.1
7%
3.2
US
Starbucks Corp
NASDAQ:SBUX
25.1
5%
5
US
Chipotle Mexican Grill Inc
NYSE:CMG
35.6
14%
2.5
UK
Compass Group PLC
LSE:CPG
18.4
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
20.3
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
19.7
8%
2.5
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -999 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
19.7
8%
2.5
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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