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Stock: CAVA
Book Value Per Share: $6.28
EPS: $0.68
Diluted EPS TTM: $1.2
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 9.23
Price To Book Ratio: 13.17
PEG Ratio: None
EV To EBITDA: 72.55
P/E Ratio: 68.92
Forward P/E Ratio: 136.99
Ex Dividend Date: None
Dividend Date: None
Current Price: $88.20
Previous Close: $89.86
52 Week Low: $70
52 Week High: $172.43
Earning Date (within 30 days): N/A
50 Day MA: $85.15
200 Day MA: $109.98
Link to Yahoo (Financial): CAVA

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* Note: Prices are in Million (M) USD.
Description:
CAVA Group, Inc. (CAVA) ↓
CAVA Group, Inc. owns and operates a chain of Mediterranean restaurants. The company is headquartered in Washington, District of Columbia.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $366 M
Debt : $341 M
EBITDA : $119 M

Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: NA
Industry: NA

Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 129.71

Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-117 M
Average Revenue: $686 M
Revenue Converted To Free Cash FLow(%): -17%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 64.91%

Since Free Cash Flow (FCF) to Revenue percentage is negative, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $964 M
Revenue 4 Years Ago (2020-12-31): $932 M
Last 5 Years Average Revenue Growth: 1%

Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $118 M
Share Count 5 Years Ago (2020-12-31): $48 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.78
Trailing 12-Month Earnings Per Share (EPS): $0.58
Average Earnings Per Share (EPS): $0.68
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%

Since Dividend Per Share is less than or equal to 0, 0 point assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -2%

Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $88
52-Week Low: $70
Threshold Price (15% Above 52-Week Low): $81

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $9,566 M

Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 10 points to above CAVA Group, Inc. (CAVA) stock.
Last 2 Years Avg PE (Limited to last 2 years of EPS data) 40, Fair Value PE 12, Industry Based PE is 15 and Growth based PE is 8. Based on these all values average assigned is 18.75.
Value-Trades has assined P/E value 18.75. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.68.
The fair value of CAVA Group, Inc. (CAVA) stock should be (18.75 x $0.68) = $12.75

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