SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
CAVA Group, Inc. (CAVA) trades at a trailing P/E of 156.4, forward P/E of 172.5. Trailing earnings yield is 0.64%, forward earnings yield 0.58%. PEG 5.01. Graham Number is $9.11.
Criteria proven by this page:
- VALUE (14/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 156.4); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY 0.64%); analyst consensus target implies downside from the current price ($78.31, 11.2%); PEG > 2.0 means the stock is expensive even after accounting for growth (PEG 5.01).
- PEG Ratio 5.01 — above 2.0 suggests expensive relative to earnings growth.
- Trailing Earnings Yield 0.64% — below bond yields — investors are paying a premium for expected growth rather than current earnings.
- Analyst consensus target $78.31 (-11.2% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 58/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
14/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — CAVA
Valuation Multiples
P/E (TTM)156.4
Forward P/E172.5
PEG Ratio5.01
Forward PEG5.01
P/B Ratio12.78
P/S Ratio8.47
EV/EBITDA67.6
Per Share Data
EPS (TTM)$0.55
Forward EPS (Est.)$0.51
Book Value / Share$6.72
Revenue / Share$10.17
FCF / Share$0.23
Yields & Fair Value
Earnings Yield0.64%
Forward Earnings Yield0.58%
Dividend Yield0.00%
Graham Number$9.11
SharesGrow IV$99.79 (+13.2%)
Analyst Target$78.31 (-11.2%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2021 |
-0.9 |
0.00 |
-0.08 |
0.06 |
- |
| 2022 |
-1.0 |
0.08 |
-0.13 |
0.10 |
- |
| 2023 |
205.3 |
-2.04 |
4.78 |
3.74 |
- |
| 2024 |
97.8 |
0.23 |
18.32 |
13.23 |
- |
| 2025 |
109.2 |
-2.11 |
8.92 |
5.90 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2021 |
$-0.33 |
$500.07M |
$-37.39M |
-7.5% |
| 2022 |
$-0.52 |
$564.12M |
$-58.99M |
-10.5% |
| 2023 |
$0.21 |
$728.7M |
$13.28M |
1.8% |
| 2024 |
$1.10 |
$963.71M |
$130.32M |
13.5% |
| 2025 |
$0.54 |
$1.18B |
$63.74M |
5.4% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.51 |
$0.40 – $0.71 |
$1.45B |
$1.42B – $1.47B |
17 |
| 2027 |
$0.71 |
$0.64 – $0.80 |
$1.75B |
$1.43B – $1.83B |
18 |
| 2028 |
$1.04 |
$1.00 – $1.13 |
$2.13B |
$2.13B – $2.13B |
8 |
| 2029 |
$1.30 |
$1.16 – $1.35 |
$2.41B |
$2.21B – $2.48B |
3 |
| 2030 |
$1.67 |
$1.50 – $1.73 |
$2.79B |
$2.57B – $2.87B |
3 |
