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DiscoverCAVA
Consumer CyclicalNYQUSD

CAVA Group, Inc.

$0012345678900123456789.0012345678900123456789-22.0%
52w low (est.) $51.44$88.85 52w high (est.)
Market data
Market cap
USD8.15B
52-week range
USD43.41 – USD98.79
Beta (vs market)
1.69
Sector
Consumer Cyclical
Data quality
96/100
Valuation
P/E ratio
139.9x
DCF fair value
USD27.99
Margin of safety
-58.9%
Forward P/E
92.7x
Quality & efficiency
Moat score
49/100
Return on equity
8.0%
Profit margin
4.8%
Debt / equity
0.62
Growth & analysts
Revenue growth (YoY)
+32.1%
Analyst target
USD92.88
Target upside
+36.4%
Analysts covering
24

About CAVA Group, Inc.

CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. It also offers dips, spreads, and dressings through grocery stores. In addition, the company provides walk-the-line, online, and mobile ordering platforms. CAVA Group, Inc. was founded in 2006 and is headquartered in Washington, District Of Columbia.

Valuation

ValueGrowthProfitHealthIncome41QUALITY
Overall Rating
26
Sell
Sell

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score49
DCF Intrinsic Value
USD27.99-58.9% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD8.15B
P/E Ratio
139.9
Dividend Yield
0.00%
Revenue Growth
+32.1%
Profit Margin
4.8%
ROE
8.0%
Debt / Equity
0.62
Beta
1.69
High Growth
vs Consumer Cyclical sector:P/E 140 vs 0 Moat 49 vs 0Yield 0.00% vs 0.0%

Statistics

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Latest News · CAVA