CAVA
CAVA Group, Inc. (CAVA)
Last Price$80.0(0.5%)
Market Cap$9,226.8M
Relative value
$22.9
Overvalued (Relative Value)
71.4%
NTM P/E
148.5x
Peer set median: 25.2x
1Y Fwd EV/EBITDA
147.4x
Peer set median: 19.8x
Stock quality
7/10
Good

CAVA Relative Value & Intrinsic Value

Key Highlights:
As of Mar 11, 2025 CAVA Relative Value is $22.9, which is overvalued by 71.4%, compared to current share price of $80.0.
As of Mar 11, 2025 CAVA DCF Value is N/A, which is undervalued by N/A, compared to current share price of $80.0.
Methodology
Price per share, $
Current share price
80.0
DCF value
not available

Best stock ideas on the market right now

With Value Sense, you can find undervalued stocks list with intrinsic value. Discover more stock market investment ideas.

CAVA Valuation Multiples comparison vs Peer Set

CAVA Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
9.6x (as of Mar 11, 2025)
EV/Gross Profit
32.5x (as of Mar 11, 2025)
EV/EBIT
176.8x (as of Mar 11, 2025)
EV/EBITDA
78.6x (as of Mar 11, 2025)
EV/FCF
174.7x (as of Mar 11, 2025)
EV/OCF
57.4x (as of Mar 11, 2025)
P/Revenue
9.6x (as of Mar 11, 2025)
P/Gross Profit
32.5x (as of Mar 11, 2025)
P/EBIT
176.5x (as of Mar 11, 2025)
P/EBITDA
78.5x (as of Mar 11, 2025)
P/FCF
174.4x (as of Mar 11, 2025)
P/OCF
57.3x (as of Mar 11, 2025)
P/E
70.8x (as of Mar 11, 2025)
P/BV
13.3x (as of Mar 11, 2025)
PEG 1Y
(1.3x) (as of Mar 11, 2025)

CAVA Valuation multiples history vs. Peer set

Crunching data... Almost there!

Explore more intrinsic value tools hub for CAVA

FAQ

What is CAVA Group, Inc. relative value?

As of Mar 11, 2025, Apple Relative Value is $22.9. This suggests it may be overvalued by 71.4% compared to its current price of around $80.0.

What is CAVA Group, Inc. DCF (discounted cash flow) valuation?

As of Mar 11, 2025, CAVA Group, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by N/A to its current price of around $80.0, using a discount rate of 10.7% and terminal growth rate of 2.5%.

What is CAVA Group, Inc. intrinsic value?

As of Mar 11, 2025, Apple Intrinsic Value is $22.7. This suggests it may be overvalued by 71.7% compared to its current price of around $80.0.