Valuation dashboard for CAVA Group, Inc. (CAVA) with P/E 95.06, P/B 7.54, EV/EBITDA 49.43 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.
CAVA Group, Inc. is a company that oversees and runs a chain of Mediterranean restaurants. Their culinary offerings encompass a range of salads, savory dips, spreads, various toppings, and distinctive dressings. Beyond its dining establishments, the company distributes its products through whole food markets and other grocery retailers. Customers also have the option to utilize online food ordering services for convenience. Founded in 2006, CAVA Group, Inc.
Analysis Summary
Trailing-twelve-month margins: gross margin 20.2%, operating margin 6.8%, net margin 4.8%.
At the current price of $54.10, CAVA trades at a P/E of 95.06 and an ROE of 8.18%. Market capitalisation stands at $6.3B.
Balance sheet quality for CAVA: current ratio of 2.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 95.06 |
| Price / Book | 7.54 |
| EV / EBITDA | 49.43 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-15.00 |
| vs Current Price | -127.7% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| CAVA | CAVA Group, Inc. | $6.0B | 95.06 | 7.54 | 8.2% |
| BFAM | Bright Horizons Family Solutions Inc. | $3.4B | 20.34 | 3.51 | 14.4% |
| ATAT | Atour Lifestyle Holdings Limited | $4.5B | 15.15 | 8.69 | 45.1% |
| MAT | Mattel, Inc. | $3.7B | 11.31 | 2.21 | 17.8% |
| EAT | Brinker International, Inc. | $8.5B | 18.10 | 19.85 | 109.8% |
| FND | Floor & Decor Holdings, Inc. | $4.8B | 21.16 | 1.96 | 9.6% |
| ETSY | Etsy, Inc. | $6.9B | 39.77 | -17.7% | |
| BOOT | Boot Barn Holdings, Inc. | $3.7B | 15.29 | 2.72 | 17.1% |
Price
| Price | $54.10 |
| Market Cap | $6.3B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 8.18% |
| Return on Invested Capital | 5.73% |
| Return on Assets | 4.69% |
| Gross Margin | 20.16% |
| Operating Margin | 6.78% |
| Net Margin | 4.82% |
Related companies: ATAT · BFAM · BOOT · EAT · ETSY · FND · LNW
Explore sector: Consumer Cyclical · Restaurants
More sections of CAVA: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks