NYSE · Consumer Cyclical · Restaurants · USA
Cava Group Inc is a mid cap company (market value between $2 billion and $10 billion) in the Restaurants industry.
Cava Group Inc operates fast-casual restaurants featuring customizable Mediterranean bowls and pitas across multiple states and Washington, D.C. The company also manufactures and sells dips, spreads, and dressings through grocery stores. Cava serves diverse customer demographics with a menu accommodating various dietary preferences.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Cava Group Inc stock.
Overvalued: intrinsic value $16.17 per share, market price $58.74, margin of safety -263.2% (as of 2026-10-30).
Discounting its cash flows at 12.3% (average of 2 methods) values the shares at $16.17; the price of $58.74 is 263% above that value.
Leak Score: 32/100 on 8 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
24 more in this industry show a wider margin of safety.
CAVA is overvalued (as of the 2026-10-30 close). Discounting its cash flows at 12.3% (average of 2 methods) values the shares at $16.17; the price of $58.74 is 263% above that value.
$16.17 per share (as of the 2026-10-30 close), against a market price of $58.74. That is a margin of safety of -263.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
32 out of 100, which we rate "On Watch", on 8 of 12 value investing signals.