Cava Group, Stock Current Valuation
| CAVA Stock | 83.85 0.81 0.96% |
Valuation analysis of CAVA Group, helps investors to measure CAVA Group,'s intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, CAVA Group,'s Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 63.78, whereas Enterprise Value is forecasted to decline to about 4 B. Fundamental drivers impacting CAVA Group,'s valuation include:
Fairly Valued
Today
Please note that CAVA Group,'s price fluctuation is very steady at this time. Calculation of the real value of CAVA Group, is based on 3 months time horizon. Increasing CAVA Group,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CAVA Group, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CAVA Stock. However, CAVA Group,'s intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 83.85 | Real 80.78 | Target 152.77 | Hype 83.85 | Naive 98.8 |
The real value of CAVA Stock, also known as its intrinsic value, is the underlying worth of CAVA Group, Company, which is reflected in its stock price. It is based on CAVA Group,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CAVA Group,'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CAVA Group, helps investors to forecast how CAVA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CAVA Group, more accurately as focusing exclusively on CAVA Group,'s fundamentals will not take into account other important factors: CAVA Group, Company Current Valuation Analysis
CAVA Group,'s Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CAVA Group, Current Valuation | 9.71 B |
Most of CAVA Group,'s fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CAVA Group, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CAVA Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for CAVA Group, is extremely important. It helps to project a fair market value of CAVA Stock properly, considering its historical fundamentals such as Current Valuation. Since CAVA Group,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CAVA Group,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CAVA Group,'s interrelated accounts and indicators.
Click cells to compare fundamentals
CAVA Current Valuation Historical Pattern
Today, most investors in CAVA Group, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CAVA Group,'s growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CAVA Group, current valuation as a starting point in their analysis.
CAVA Group, Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CAVA Group, has a Current Valuation of 9.71 B. This is 46.38% lower than that of the Hotels, Restaurants & Leisure sector and 3.74% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 41.62% higher than that of the company.
CAVA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CAVA Group,'s direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CAVA Group, could also be used in its relative valuation, which is a method of valuing CAVA Group, by comparing valuation metrics of similar companies.CAVA Group, is currently under evaluation in current valuation category among its peers.
CAVA Group, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CAVA Group,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CAVA Group,'s managers, analysts, and investors.Environmental | Governance | Social |
CAVA Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0283 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 9.71 B | ||||
| Shares Outstanding | 115.59 M | ||||
| Shares Owned By Insiders | 8.32 % | ||||
| Shares Owned By Institutions | 70.63 % | ||||
| Number Of Shares Shorted | 6.07 M | ||||
| Price To Book | 13.93 X | ||||
| Price To Sales | 10.06 X | ||||
| Revenue | 963.71 M | ||||
| Gross Profit | 361.63 M | ||||
| EBITDA | 103.79 M | ||||
| Net Income | 130.32 M | ||||
| Total Debt | 378.71 M | ||||
| Book Value Per Share | 6.04 X | ||||
| Cash Flow From Operations | 161.03 M | ||||
| Short Ratio | 1.93 X | ||||
| Earnings Per Share | 1.10 X | ||||
| Target Price | 124.38 | ||||
| Number Of Employees | 10.3 K | ||||
| Market Capitalization | 9.69 B | ||||
| Total Asset | 1.17 B | ||||
| Retained Earnings | (317.34 M) | ||||
| Working Capital | 261.52 M | ||||
| Net Asset | 1.17 B |
About CAVA Group, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CAVA Group,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CAVA Group, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CAVA Group, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out CAVA Group, Piotroski F Score and CAVA Group, Altman Z Score analysis. For information on how to trade CAVA Stock refer to our How to Trade CAVA Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CAVA Group,. If investors know CAVA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CAVA Group, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 35.538 | Earnings Share 1.1 | Revenue Per Share | Quarterly Revenue Growth 0.283 | Return On Assets |
The market value of CAVA Group, is measured differently than its book value, which is the value of CAVA that is recorded on the company's balance sheet. Investors also form their own opinion of CAVA Group,'s value that differs from its market value or its book value, called intrinsic value, which is CAVA Group,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CAVA Group,'s market value can be influenced by many factors that don't directly affect CAVA Group,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CAVA Group,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if CAVA Group, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAVA Group,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.