Last Price$80.0(0.5%)
Market Cap$9,226.8M
P/BV LTM
21.2x
5Y avg
16.3x
Restaurants industry
median
1.9x
Stock quality & Intrinsic value
7/10
(0.7%) overvalued
CAVA Group, Inc. P/BV LTM
Annual
Quarterly
Daily
Crunching data... Almost there!
| Dec'23 | Dec'24 | |
|---|---|---|
| P/BV LTM | 8.6x | 21.2x |
Overvalued or undervalued?
Check the intrinsic value for CAVA
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CAVA Group, Inc. (CAVA) P/BV LTM comparison analysis
General
LTM P/BV LTM
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
CAVA Group, Inc.CAVA
13.3x
32.3%
418.2%
13.5%
Median Peer Set
3.7x
7.6%
10.0%
11.3%
Dutch Bros Inc.BROS
19.2x
32.6%
1,127.4%
2.8%
Chipotle Mexican Grill, Inc.CMG
18.8x
14.6%
25.8%
13.6%
Darden Restaurants, Inc.DRI
10.9x
8.6%
6.3%
9.0%
Texas Roadhouse, Inc.TXRH
8.6x
16.0%
42.5%
8.1%
Restaurant Brands International Inc.QSR
4.5x
19.7%
(41.8%)
12.1%
Yum China Holdings, Inc.YUMC
2.9x
3.0%
18.1%
8.1%
Domino's Pizza, Inc.DPZ
(3.8x)
5.1%
13.6%
12.4%
Yum! Brands, Inc.YUM
(5.8x)
6.7%
(7.2%)
19.7%
Starbucks CorporationSBUX
(15.3x)
0.6%
(8.1%)
10.4%
McDonald's CorporationMCD
(58.2x)
1.7%
(1.1%)
31.7%
CAVA key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|
% growth | 500.1 0.0% | 564.1 12.8% | 728.7 29.2% | 963.7 32.3% |
| Cost of Goods Sold (COGS) | 462.5 | 508.9 | 548.4 | 317.3 |
% margin | 37.6 7.5% | 55.3 9.8% | 180.3 24.7% | 646.4 67.1% |
| Operating Expenses | 64.8 | 70.0 | 175.6 | 404.6 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 64.8 | 70.0 | 101.5 | 120.5 |
% margin | (27.2) (5.4%) | (14.8) (2.6%) | 4.7 0.6% | 43.1 4.5% |
| Interest Income | 0.0 | 0.0 | 8.9 | 0.0 |
| Interest Expense | 4.8 | 0.0 | 0.0 | 0.0 |
| Pre-tax Income | (37.3) | (58.9) | 14.0 | 59.9 |
% effective tax rate | 0.1 (0.3%) | 0.1 (0.2%) | 0.8 5.5% | (70.4) (117.5%) |
% margin | (37.4) (7.5%) | (59.0) (10.5%) | 13.3 1.8% | 130.3 13.5% |
| EPS | (0.33) | (0.52) | 0.22 | 1.14 |
| Diluted EPS | (0.33) | (0.52) | 0.21 | 1.10 |
% margin | 12.1 2.4% | (16.1) (2.9%) | 78.9 10.8% | 103.8 10.8% |
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FAQ
1) What is CAVA Group, Inc.'s P/BV LTM?
As of today, Microsoft Corp's last 12-month P/BV LTM is 21.2x, based on the financial report for Dec 27, 2024 (Q4’2024). The average annual P/BV LTM for CAVA Group, Inc. have been 7.6x over the past three years, and 5.7x over the past five years.
2) Is CAVA Group, Inc.'s P/BV LTM Good?
As of today, CAVA Group, Inc.'s P/BV LTM is 21.2x, which is higher than industry median of 1.9x. It indicates that CAVA Group, Inc.'s P/BV LTM is Bad.