CAVA

$64.55

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 15.00% trendline growth.
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$44.41

With 20% Margin of Safety (MoS):

$35.53
▼ -44.96% downside
Capital Efficiency
Average Quarterly ROIC
10.38%
Cost of Capital (estimated)8%
Value StatusCreating Value

The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.

Complete historical ROIC is available with
.
Fundamental Score
43
BearishWeighted across 6 signals
DCF Discount
45.0% premium to price
0
FCF Yield
4.3% trailing FCF yield
58
ROIC vs WACC
ROIC 10.4% vs WACC 8.0% (1.3x)
65
Net Debt / FCF
Net cash position
100
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
0.0% 5Y FCF CAGR
0
Strengths: Net Debt / FCF, Buybacks. Concerns: DCF Discount, FCF CAGR (5Y).
Narrative Score
51
Weak
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: Low (13th pct)
Trend: StableConfidence: 89%Updated: 3h ago
Sources: 46 (News 39 · Analyst 7)
Drivers
30 news sentiment+0.0
Macro headwinds+0.0
6 regulatory scrutiny+0.0
Downgrade headlines+0.0
Upgrade headlines+0.0
7 analyst reiterations0.0
Other Metrics
P/E54.5
Profit Margin12.1%
Owner Earnings$356.68m
One Dollar Premise0.00%
Debt/Equity0.70
Current Ratio2.83
PEG-22.329
Free Cash Flow (in millions)
2021202220232024
$60$110$236$323
How Intrinziq Estimates Fair Value

Intrinziq estimates CAVA Group, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

CAVA Group, Inc.Consumer Cyclical

CAVA Group, Inc. owns and operates a chain of Mediterranean restaurants. The company offers salads, dips, spreads, toppings, and dressings. It sells its products through whole food markets and grocery stores. The company also provides online food ordering services. Cava Group, Inc. was founded in 2006 and is based in Washington, District of Columbia.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.