CAVA Group, Inc. (CAVA)
Restaurants · Consumer Cyclical · $10.4B
Intrinsic Value (Consensus)
$8.35
Current Price
$89.20
Margin of Safety
-90.6%
90.6% Above Intrinsic Value
Value: $8
Price: $89
Valuation Model Estimates
Current Price: $89.20
DCF (Discounted Cash Flow)
$2.85
Graham Number
$9.02
Earnings Power Value
$5.24
Relative Value (P/E)
$10.80
Dividend Discount Model
Not applicable
—
Consensus Value
$8.35
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
53
Profitability
15/25
Strength
15/25
Valuation
7/25
Growth
16/25
Key Financials
- EPS (TTM)
- $0.54
- EPS (Forward)
- $0.55
- Book Value
- $6.70
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 8.2%
- Debt/Equity
- —
- Revenue Growth
- 22.4%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.71
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Data last updated: 2026-06-21
Source: Yahoo Finance