Last Price$80.0(0.5%)
Market Cap$9,226.8M
LTM NOPAT
$113.7M
NOPAT margin
11.8%
5Y avg: 0.2%
EPV as % of EV
7.8%
Market-Implied Value of Growth,
MIVoG as % of EV
92.2%
Discount rate
11.2%
Stock quality
7/10
Good
CAVA Earnings Power Value Model
| (USD M) | Jun'23 | Sep'23 | Dec'23 | Apr'24 | Jul'24 | Oct'24 | Dec'24 |
|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 645.2 56.6% | 681.5 23.6% | 728.7 29.2% | 784.6 29.0% | 845.2 31.0% | 913.5 34.0% | 963.7 32.3% |
LTM NOPAT % growth | 10.4 N/A | 25.7 146.3% | 29.7 15.7% | 35.8 20.4% | 44.6 24.8% | 50.1 12.4% | 113.7 126.9% |
Discount rate | 10.1% | 10.5% | 10.1% | 11.1% | 10.7% | 10.6% | 11.2% |
| Earnings Power Value (EPV) | 103.2 | 244.8 | 294.9 | 323.1 | 417.3 | 472.1 | 1,014.9 |
Enterprise Value (EV) | 5,240.5 | 3,460.0 | 4,883.7 | 8,021.4 | 9,623.8 | 14,504.0 | 13,090.4 |
| Market-Implied Value of Growth (MIVoG) | 5,137.3 | 3,215.2 | 4,588.8 | 7,698.4 | 9,206.5 | 14,031.9 | 12,075.6 |
| EPV as % of EV | 2.0% | 7.1% | 6.0% | 4.0% | 4.3% | 3.3% | 7.8% |
| MIVoG as % of EV | 98.0% | 92.9% | 94.0% | 96.0% | 95.7% | 96.7% | 92.2% |
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CAVA NOPAT
Annual
Quarterly
LTM
CAVA Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
CAVA vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
CAVA Group, Inc.CAVA
7.8%
92.2%
32.3%
418.2%
13.5%
Median Peer Set
51.0%
49.0%
7.6%
10.0%
11.3%
Restaurant Brands International Inc.QSR
97.7%
2.3%
19.7%
(41.8%)
12.1%
Yum China Holdings, Inc.YUMC
64.8%
35.2%
3.0%
18.1%
8.1%
Darden Restaurants, Inc.DRI
59.1%
40.9%
8.6%
6.3%
9.0%
McDonald's CorporationMCD
57.4%
42.6%
1.7%
(1.1%)
31.7%
Yum! Brands, Inc.YUM
52.6%
47.4%
6.7%
(7.2%)
19.7%
Domino's Pizza, Inc.DPZ
49.5%
50.5%
5.1%
13.6%
12.4%
Starbucks CorporationSBUX
40.7%
59.3%
0.6%
(8.1%)
10.4%
Texas Roadhouse, Inc.TXRH
40.1%
59.9%
16.0%
42.5%
8.1%
Chipotle Mexican Grill, Inc.CMG
17.4%
82.6%
14.6%
25.8%
13.6%
Dutch Bros Inc.BROS
5.8%
94.2%
32.6%
1,127.4%
2.8%
Explore more intrinsic value tools hub for CAVA
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FAQ
What is CAVA Group, Inc. Earnings Power Value?
As of Dec 29, 2024, CAVA Group, Inc.'s Earnings Power Value is approximately $1,014.9M.
What is CAVA Group, Inc. EV (Enterprise Value)?
As of Dec 29, 2024, CAVA Group, Inc.'s Enterprise Value (EV) estimates at $13.1B.
What is CAVA Group, Inc. NOPAT?
As of Dec 29, 2024, CAVA Group, Inc.'s Net operating profit after tax (NOPAT) is approximately $113.7M.