CAVA Valuation

CAVA Group Inc

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63.160

+1.53(2.483%)1D

Overview
Forecast
Valuation
Earnings

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 -434.41. The fair price of CAVA Group Inc (CAVA) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 63.16 USD , CAVA Group Inc is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：63.16

Fair

Undervalued

106.03

Trailing

Forward

39.48

EV/EBITDA

CAVA Group Inc. (CAVA) has a current EV/EBITDA of 39.48. The 5-year average EV/EBITDA is 71.27. The thresholds are as follows: Strongly Undervalued below 26.82, Undervalued between 26.82 and 49.05, Fairly Valued between 93.50 and 49.05, Overvalued between 93.50 and 115.72, and Strongly Overvalued above 115.72. The current Forward EV/EBITDA of 39.48 falls within the Undervalued range.

92.71

EV/EBIT

CAVA Group Inc. (CAVA) has a current EV/EBIT of 92.71. The 5-year average EV/EBIT is 100.39. The thresholds are as follows: Strongly Undervalued below -703.91, Undervalued between -703.91 and -301.76, Fairly Valued between 502.55 and -301.76, Overvalued between 502.55 and 904.70, and Strongly Overvalued above 904.70. The current Forward EV/EBIT of 92.71 falls within the Historic Trend Line -Fairly Valued range.

5.43

CAVA Group Inc. (CAVA) has a current PS of 5.43. The 5-year average PS is 8.57. The thresholds are as follows: Strongly Undervalued below 2.39, Undervalued between 2.39 and 5.48, Fairly Valued between 11.65 and 5.48, Overvalued between 11.65 and 14.74, and Strongly Overvalued above 14.74. The current Forward PS of 5.43 falls within the Undervalued range.

31.39

P/OCF

CAVA Group Inc. (CAVA) has a current P/OCF of 31.39. The 5-year average P/OCF is 64.02. The thresholds are as follows: Strongly Undervalued below 22.47, Undervalued between 22.47 and 43.25, Fairly Valued between 84.80 and 43.25, Overvalued between 84.80 and 105.58, and Strongly Overvalued above 105.58. The current Forward P/OCF of 31.39 falls within the Undervalued range.

242.56

P/FCF

CAVA Group Inc. (CAVA) has a current P/FCF of 242.56. The 5-year average P/FCF is -257.89. The thresholds are as follows: Strongly Undervalued below -2859.32, Undervalued between -2859.32 and -1558.60, Fairly Valued between 1042.82 and -1558.60, Overvalued between 1042.82 and 2343.53, and Strongly Overvalued above 2343.53. The current Forward P/FCF of 242.56 falls within the Historic Trend Line -Fairly Valued range.

CAVA Group Inc (CAVA) has a current Price-to-Book (P/B) ratio of 9.52. Compared to its 3-year average P/B ratio of 14.16 , the current P/B ratio is approximately -32.78% higher. Relative to its 5-year average P/B ratio of 14.16, the current P/B ratio is about -32.78% 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 -0.32%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.32% , the current FCF yield is about -100.00% lower.

9.76

P/B

Median3y

14.16

Median5y

14.16

0.66

FCF Yield

Median3y

-0.32

Median5y

-0.32

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 20.18%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Brinker International Inc

Super Hi International Holding Ltd

Performance Decomposition

Market capitalization of CAVA decreased by 52.71% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 233.50M to 280.62M.

The secondary factor is the Margin Expansion, contributed -22.49%to the performance.

Overall, the performance of CAVA in the past 1 year is driven by Revenue Growth. Which is more sustainable.

20.18%

233.50M → 280.62M

Revenue Growth

-22.49%

8.45 → 6.55

Margin Expansion

-50.40%

107.98 → 53.56

P/E Change

-52.71%