Cava Group Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $44.95median of 6 methods · middle span $32-$77based on filings through 12 Jul 2026
Market Price $54.40Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$31.68
DNI
$42.82
P/S
$107.49◇ $6.28
P/E
$47.08◇ $11.16
P/B
$76.71
PEG
$20.27
$0$40$80$120$160$200
Market Price ($54.40) Intrinsic Value ($44.95) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 15.2% (near-term consensus, capped) · years 2–5: 26.4%/yr (balance of the path). | 24.1% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 625.2%Yr 723.9%Yr 822.6%Yr 921.3%Yr 1020.0% | 26.4% → 20.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0% | 20.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 11.7% |
| Volatility vs market (adjusted beta) | 1.49 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.