Fairvalue-Calculator Fairvalue-Calculator
EN DE

CAVA Group (CAVA) Fair Value & Analysis

Consumer Cyclical · US · Market cap $8.3B

Price$77.57
Fair Value$11.56
Upside-85.1%
Quality95/100
Evidence: High Range $5.13 – $15.05

Analysis

CAVA Group (CAVA) currently trades at $77.57, while our model-based Fair Value estimate is $11.56 — implying the stock looks roughly 85.1% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. It also offers dips, spreads, and dressings through grocery stores. In addition, the company provides walk-the-line, online, and mobile ordering platforms. CAVA Group, Inc. was founded in 2006 and is headquartered in Washington, District Of Columbia.

Open the full interactive analysis →

Similar stocks

McDonald's Corporation (MCD) -42% Starbucks Corporation (SBUX) -73% Compass Group (CMPGF) -43% Chipotle Mexican Grill, Inc (CMGS) -42% Yum! Brands, Inc (YUM) -61% Restaurant Brands International Inc (QSR) -40%

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.