CAVA Group, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-94.4% vs price
Base Case (Median)
-87.5% vs price
Bull Case (75th pct.)
-85.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-2.35 | -103.3% | High (40%) |
| PE Comparable | $10.32 | -85.5% | Medium (25%) |
| Graham Number | $9.19 | -87.1% | Medium (30%) |
| EV/EBITDA | $12.64 | -82.2% | Medium (20%) |
| EV/FCF | $8.58 | -87.9% | Medium (20%) |
| Earnings Power Value | $2.47 | -96.5% | Medium (50%) |
Based on 6 out of 8 methods, CAVA appears overvalued at the current price of $71.02. The base case fair value of $8.88 implies 87.5% 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.