CAVA Group Inc
NYSE:CAVA

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CAVA Group Inc
NYSE:CAVA
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Price: 86.52 USD 4.61%
Market Cap: 10B USD

Intrinsic Value

The intrinsic value of one CAVA stock under the Base Case scenario is 21.58 USD. Compared to the current market price of 86.52 USD, CAVA Group Inc is Overvalued by 75%.

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

CAVA Intrinsic Value
21.58 USD
Overvaluation 75%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
CAVA Group Inc

Current Assets 403m
Cash & Short-Term Investments 369.3m
Receivables 15.9m
Other Current Assets 17.8m
Non-Current Assets 825.3m
PP&E 738.6m
Intangibles 3.5m
Other Non-Current Assets 83.2m
Efficiency

Free Cash Flow Analysis
CAVA Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
CAVA Group Inc

Revenue
1B USD
Cost of Revenue
-702.2m USD
Gross Profit
334.3m USD
Operating Expenses
-279m USD
Operating Income
55.3m USD
Other Expenses
86.7m USD
Net Income
142m USD
Fundamental Scores

CAVA Profitability Score
Profitability Due Diligence

CAVA Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive ROE
Positive ROIC
Healthy Gross Margin
Sustainable 3Y Average Gross Margin
50/100
Profitability
Score

CAVA Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

CAVA Solvency Score
Solvency Due Diligence

CAVA Group Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Short-Term Solvency
87/100
Solvency
Score

CAVA Group Inc's solvency score is 87/100. 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 115.12 USD with a low forecast of 90.9 USD and a high forecast of 131.25 USD.

Lowest
Price Target
90.9 USD
5% Upside
Average
Price Target
115.12 USD
33% Upside
Highest
Price Target
131.25 USD
52% Upside
View Analyst Estimates
View Analyst Estimates

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
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

CAVA Insider Trading
Buy and sell transactions by insiders

CAVA News

Other Videos
What is the Intrinsic Value of one CAVA stock?

The intrinsic value of one CAVA stock under the Base Case scenario is 21.58 USD.

Is CAVA stock undervalued or overvalued?

Compared to the current market price of 86.52 USD, CAVA Group Inc is Overvalued by 75%.

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