Historical Valuation
CAVA Group Inc (CAVA) is now in the Fair zone, suggesting that its current forward PS ratio of 5.17 is considered Fairly compared with the five-year average of -384.90. The fair price of CAVA Group Inc (CAVA) is between 66.44 to 135.47 according to relative valuation methord.
Relative Value
Fair Zone
66.44-135.47
Current Price：70.86
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
CAVA Group Inc (CAVA) has a current Price-to-Book (P/B) ratio of 9.13. Compared to its 3-year average P/B ratio of 13.61 , the current P/B ratio is approximately -32.89% higher. Relative to its 5-year average P/B ratio of 13.61, the current P/B ratio is about -32.89% higher. CAVA Group Inc (CAVA) has a Forward Free Cash Flow (FCF) yield of approximately 0.36%. Compared to its 3-year average FCF yield of -0.26%, the current FCF yield is approximately -241.64% lower. Relative to its 5-year average FCF yield of -0.26% , the current FCF yield is about -241.64% lower.
P/B
Median3y
13.61
Median5y
13.61
FCF Yield
Median3y
-0.26
Median5y
-0.26
Competitors Valuation Multiple
AI Analysis for CAVA
The average P/S ratio for CAVA competitors is 3.53, providing a benchmark for relative valuation. CAVA Group Inc Corp (CAVA.N) exhibits a P/S ratio of 5.17, which is 46.63% above the industry average. Given its robust revenue growth of 19.86%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for CAVA
1Y
3Y
5Y
Market capitalization of CAVA increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CAVA in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CAVA currently overvalued or undervalued?
CAVA Group Inc (CAVA) is now in the Fair zone, suggesting that its current forward PS ratio of 5.17 is considered Fairly compared with the five-year average of -384.90. The fair price of CAVA Group Inc (CAVA) is between 66.44 to 135.47 according to relative valuation methord.
What is CAVA Group Inc (CAVA) fair value?
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. The fair price of CAVA Group Inc (CAVA) is between 66.44 to 135.47 according to relative valuation methord.
How does CAVA's valuation metrics compare to the industry average?
The average P/S ratio for CAVA's competitors is 3.53, providing a benchmark for relative valuation. CAVA Group Inc Corp (CAVA) exhibits a P/S ratio of 5.17, which is 46.63% above the industry average. Given its robust revenue growth of 19.86%, this premium appears unsustainable.
What is the current P/B ratio for CAVA Group Inc (CAVA) as of Jan 10 2026?
As of Jan 10 2026, CAVA Group Inc (CAVA) has a P/B ratio of 9.13. This indicates that the market values CAVA at 9.13 times its book value.
What is the current FCF Yield for CAVA Group Inc (CAVA) as of Jan 10 2026?
As of Jan 10 2026, CAVA Group Inc (CAVA) has a FCF Yield of 0.36%. This means that for every dollar of CAVA Group Inc’s market capitalization, the company generates 0.36 cents in free cash flow.
What is the current Forward P/E ratio for CAVA Group Inc (CAVA) as of Jan 10 2026?
As of Jan 10 2026, CAVA Group Inc (CAVA) has a Forward P/E ratio of 106.60. This means the market is willing to pay $106.60 for every dollar of CAVA Group Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for CAVA Group Inc (CAVA) as of Jan 10 2026?
As of Jan 10 2026, CAVA Group Inc (CAVA) has a Forward P/S ratio of 5.17. This means the market is valuing CAVA at $5.17 for every dollar of expected revenue over the next 12 months.