CAVACAVA Group, Inc.

$53.67-16% 1Y

Is the price fair?

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A demanding price: priced for a lot of growth and rich vs its sector.

2 to watch, 1 without data
What the price assumes~+36% a yearderived · Jul 12, 2026

Priced for ~36% a year FCF growth. The price already bakes in strong, sustained growth.

Vs sector (EV/EBIT)170.4×derived · Dec 28, 2025

Sector median 16.2× across 156 covered peers. EV/EBIT counts debt as part of the price, so a cash-rich and a borrowed company can be compared on the same footing.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

P/E (valuation)bottom 5% of the market
FCF yieldbottom 2% of the market

Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.

What CAVA's price assumes

CAVA Group, Inc. trades at 105× earnings against 29.0× for the median Restaurants name, more expensive than its own group.

105

Trailing P/E · Restaurants median 29.0 · 3.63× the median: the market pays up for this one

Price / sales
8.22

Price / sales · today's price, fiscal year to Dec 28, 2025

Free cash flow yield
0.54%

Free cash flow yield · Restaurants median 4.3%

Growth the price implies
+36%

Growth the price implies · What free cash flow would have to do every year for a decade to justify today's price, discounted at 9.0%.

Details›
Price / booktoday's price, fiscal year to Dec 28, 2025
12.4
EV / EBITtoday's price, fiscal year to Dec 28, 2025
170
EV / salestoday's price, fiscal year to Dec 28, 2025
7.98
Consumer Cyclical median P/E321 names
17.8
Restaurants median P/E30 names
29.0
Free cash flow, trailing twelve months
$53M
Market capitalisation
$9.70B

Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.

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