Market data
- Market cap
- $8.15B
- 52w range
- $43.41 - $98.79
- Beta
- 1.69
- Sector
- Consumer
- Data quality
- 96/100
Valuation
- P/E ratio
- 139.9x
- fair value estimate
- $27.99
- Margin of safety
- -48.5%
- 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
- +32.1%
- Analyst target
- $92.88
- Target upside
- +70.7%
- Analysts
- 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
Overall Rating
26
Very low quality
Derived from filed metrics · High confidence (96% of the inputs available)
Moat Score49
Fair value estimate
$27.99-48.5% downside
Moat, fair value and rating computed by our valuation engine (ported from the original Python model).
Fundamentals
Market Cap
$8.15B
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