CAVA Group Inc
NYSE:CAVA

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CAVA Group Inc
NYSE:CAVA
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Price: 78.23 USD -4.64% Market Closed
Market Cap: 9B USD

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

vs History
65
vs Industry
5
Median 3Y
10.7
Median 5Y
10.7
Industry
1.4
Forward
7.6
vs History
65
vs Industry
7
Median 3Y
119.3
Median 5Y
119.3
Industry
19.3
Forward
143
vs History
69
vs Industry
4
Median 3Y
70.3
Median 5Y
70.3
Industry
9.8
vs History
38
vs Industry
3
Median 3Y
-50
Median 5Y
-50
Industry
18.2
vs History
57
vs Industry
3
Median 3Y
14.4
Median 5Y
14.4
Industry
2.1
vs History
65
vs Industry
6
Median 3Y
10.2
Median 5Y
10.2
Industry
1.9
Forward
7.3
vs History
65
vs Industry
5
Median 3Y
31.6
Median 5Y
31.6
Industry
3.8
vs History
73
vs Industry
2
Median 3Y
99.7
Median 5Y
99.7
Industry
10.8
Forward
54.8
vs History
84
vs Industry
1
Median 3Y
338.1
Median 5Y
338.1
Industry
16.8
Forward
137.1
vs History
69
vs Industry
4
Median 3Y
67.8
Median 5Y
67.8
Industry
12.2
vs History
38
vs Industry
2
Median 3Y
-46.7
Median 5Y
-46.7
Industry
17.7
vs History
53
vs Industry
3
Median 3Y
11.7
Median 5Y
11.7
Industry
1.3

Multiples Across Competitors

CAVA Competitors Multiples
CAVA Group Inc Competitors

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