CAVA Group, Valuation
| CAVA Stock | 80.34 3.56 4.64% |
At this time, the entity appears to be undervalued. CAVA Group, shows a prevailing Real Value of USD95.01 per share. The current price of the entity is USD80.34. Our model approximates the value of CAVA Group, from reviewing the entity fundamentals such as Return On Asset of 0.0283, shares outstanding of 115.59 M, and Profit Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CAVA Group,'s valuation include:
Price Book 13.0607 | Enterprise Value | Enterprise Value Ebitda 74.9942 | Price Sales 9.4267 | Forward PE 136.9863 |
Undervalued
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 80.34 | Real 95.01 | Target 152.77 | Hype 76.42 | Naive 92.72 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CAVA Group,'s intrinsic value based on its ongoing forecasts of CAVA Group,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CAVA Group,'s closest peers. If more than one evaluation category is relevant for CAVA Group, we suggest using both methods to arrive at a better estimate.
CAVA Group, Cash |
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CAVA Valuation Trend
Comparing CAVA Group,'s enterprise value against its market capitalization is a good way to estimate the value of CAVA Group, uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
CAVA Group, Total Value Analysis
CAVA Group, is currently anticipated to have valuation of 9.1 B with market capitalization of 9.08 B, debt of 378.71 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CAVA Group, fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.1 B | 9.08 B | 378.71 M |
CAVA Group, Investor Information
About 70.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Based on the key measurements obtained from CAVA Group,'s financial statements, CAVA Group, is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April.CAVA Group, Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CAVA Group, has an asset utilization ratio of 82.39 percent. This suggests that the Company is making USD0.82 for each dollar of assets. An increasing asset utilization means that CAVA Group, is more efficient with each dollar of assets it utilizes for everyday operations.CAVA Group, Ownership Allocation
CAVA Group, holds a total of 115.59 Million outstanding shares. Over half of CAVA Group,'s outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.CAVA Group, Profitability Analysis
The company reported the previous year's revenue of 963.71 M. Net Income was 130.32 M with profit before overhead, payroll, taxes, and interest of 361.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CAVA Group,'s worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CAVA Group, and how it compares across the competition.
About CAVA Group, Valuation
The stock valuation mechanism determines CAVA Group,'s current worth on a weekly basis. Our valuation model uses a comparative analysis of CAVA Group,. We calculate exposure to CAVA Group,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CAVA Group,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 646.4 M | 678.7 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.25 | 0.22 |
CAVA Group, Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 118.3 M | |
| Quarterly Earnings Growth Y O Y | 35.538 | |
| Forward Price Earnings | 136.9863 |
CAVA Group, Current Valuation Indicators
Valuation refers to the process of determining the present value of CAVA Group, and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CAVA we look at many different elements of the entity such as CAVA's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CAVA Group,, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CAVA Group,'s valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CAVA Group,'s worth.Complementary Tools for CAVA Stock analysis
When running CAVA Group,'s price analysis, check to measure CAVA Group,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CAVA Group, is operating at the current time. Most of CAVA Group,'s value examination focuses on studying past and present price action to predict the probability of CAVA Group,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAVA Group,'s price. Additionally, you may evaluate how the addition of CAVA Group, to your portfolios can decrease your overall portfolio volatility.
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