Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
CAVA GROUP, INC.
Bear Case (25th pct.)
-87.4% vs price
Base Case (Median)
-83.3% vs price
Bull Case (75th pct.)
-80.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $10.38 | -80.9% | Medium (25%) |
| Graham Number | $9.10 | -83.3% | Medium (30%) |
| EV/EBITDA | $10.82 | -80.1% | Medium (20%) |
| EV/FCF | $6.84 | -87.4% | Medium (20%) |
| Earnings Power Value | $1.26 | -97.7% | Medium (50%) |
Based on 5 out of 7 methods, CAVA appears overvalued at the current price of $54.41. The base case fair value of $9.10 implies 83.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.