CAVA Relative Valuation
CAVA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CAVA is overvalued; if below, it's undervalued.
Historical Valuation
CAVA Group Inc (CAVA) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -399.90. The fair price of CAVA Group Inc (CAVA) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 54.65 USD , CAVA Group Inc is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：54.65
Fair
Undervalued
95.29
PE
1Y
3Y
5Y
Trailing
Forward
36.43
EV/EBITDA
CAVA Group Inc. (CAVA) has a current EV/EBITDA of 36.43. The 5-year average EV/EBITDA is 69.02. The thresholds are as follows: Strongly Undervalued below 22.73, Undervalued between 22.73 and 45.88, Fairly Valued between 92.17 and 45.88, Overvalued between 92.17 and 115.32, and Strongly Overvalued above 115.32. The current Forward EV/EBITDA of 36.43 falls within the Undervalued range.
94.14
EV/EBIT
CAVA Group Inc. (CAVA) has a current EV/EBIT of 94.14. The 5-year average EV/EBIT is 100.10. The thresholds are as follows: Strongly Undervalued below -677.56, Undervalued between -677.56 and -288.73, Fairly Valued between 488.92 and -288.73, Overvalued between 488.92 and 877.75, and Strongly Overvalued above 877.75. The current Forward EV/EBIT of 94.14 falls within the Historic Trend Line -Fairly Valued range.
4.66
PS
CAVA Group Inc. (CAVA) has a current PS of 4.66. The 5-year average PS is 8.31. The thresholds are as follows: Strongly Undervalued below 2.03, Undervalued between 2.03 and 5.17, Fairly Valued between 11.45 and 5.17, Overvalued between 11.45 and 14.59, and Strongly Overvalued above 14.59. The current Forward PS of 4.66 falls within the Undervalued range.
22.87
P/OCF
CAVA Group Inc. (CAVA) has a current P/OCF of 22.87. The 5-year average P/OCF is 61.46. The thresholds are as follows: Strongly Undervalued below 16.71, Undervalued between 16.71 and 39.08, Fairly Valued between 83.83 and 39.08, Overvalued between 83.83 and 106.21, and Strongly Overvalued above 106.21. The current Forward P/OCF of 22.87 falls within the Undervalued range.
54.94
P/FCF
CAVA Group Inc. (CAVA) has a current P/FCF of 54.94. The 5-year average P/FCF is -238.09. The thresholds are as follows: Strongly Undervalued below -2757.57, Undervalued between -2757.57 and -1497.83, Fairly Valued between 1021.65 and -1497.83, Overvalued between 1021.65 and 2281.39, and Strongly Overvalued above 2281.39. The current Forward P/FCF of 54.94 falls within the Historic Trend Line -Fairly Valued range.
CAVA Group Inc (CAVA) has a current Price-to-Book (P/B) ratio of 8.22. Compared to its 3-year average P/B ratio of 13.78 , the current P/B ratio is approximately -40.35% higher. Relative to its 5-year average P/B ratio of 13.78, the current P/B ratio is about -40.35% higher. CAVA Group Inc (CAVA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.28%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.28% , the current FCF yield is about -100.00% lower.
8.27
P/B
Median3y
13.78
Median5y
13.78
0.40
FCF Yield
Median3y
-0.28
Median5y
-0.28
Competitors Valuation Multiple
The average P/S ratio for CAVA's competitors is 1.30, providing a benchmark for relative valuation. CAVA Group Inc Corp (CAVA) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 19.86%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CAVA decreased by 51.70% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 243.82M to 292.24M.
The secondary factor is the Margin Expansion, contributed -31.48%to the performance.
Overall, the performance of CAVA in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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