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CAVA Group Inc
NYSE:CAVA

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CAVA Group Inc Logo
CAVA Group Inc
NYSE:CAVA
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Price: 76.87 USD 1.03% Market Closed
Market Cap: $8.9B
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Intrinsic Value

The intrinsic value for CAVA Group Inc (CAVA) under the Base Case is 34.08 USD. Compared with the current market price of 76.87 USD, the stock appears Overvalued by 56% .

Based on two methods:
DCF Value
$21.92
Multiples-Based Value
$46.24
DCF Value
$21.92
Multiples-Based Value
$46.24

Both DCF and multiples point to overvaluation.

CAVA Intrinsic Value
34.08 USD
Overvaluation 56%
Intrinsic Value
Price $76.87
Bear Case
Base Case
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20% below Intrinsic Value $27.26
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Current Price $76.87
Intrinsic Value $34.08
Margin of Safety 20% $27.26
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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
CAVA Group Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

CAVA Insider Trading
Buy and sell transactions by insiders

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 St Estimates
CAVA price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one CAVA stock?

The intrinsic value for CAVA Group Inc (CAVA) under the Base Case is 34.08 USD.

Is CAVA stock undervalued or overvalued?

Compared with the current market price of 76.87 USD, the stock appears Overvalued by 56% .

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