CAVA GROUP, INC. (CAVA)

Retail-Eating Places

Latest Price

$49.99

TTM P/E

Normalized P/E

Div Yield

Book Value

7.21

P/B Ratio

6.93

Valuation metrics

EPS: $0.54

Book value / share: $6.71

Formula: √(22.5 × EPS × BVPS)

Graham Number

$9.03

82% downside

Norm. op. income: $43M (median of 3yr)

Tax rate: 8%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$5.86

88% downside

Base FCF: $40M (median of recent 3yr)

Growth: -15%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$3.89

92% downside

EPS: $0.54

Target P/E: 15×

Formula: EPS × P/E

P/E Fair Value

$8.10

84% downside

94.6% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	9.65M	$757.0M	8.26%	+77.9K	2026-06-30
ALLIANCEBERNSTEIN L.P.	6.64M	$537.0M	5.69%	-2.54M	2026-06-30
Artal Group S.A.	6.51M	$510.0M	5.57%	-3.00M	2026-06-30
FMR LLC	5.53M	$433.0M	4.73%	-383.0K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	4.49M	$352.0M	3.84%	+40.7K	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	4.21M	$330.0M	3.61%	+20.5K	2026-06-30
JANE STREET GROUP, LLC	3.45M	$270.0M	2.95%	+1.23M	2026-06-30
STATE STREET CORP	3.10M	$243.0M	2.65%	+92.6K	2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/	3.03M	$238.0M	2.60%	-631.2K	2026-06-30
1832 Asset Management L.P.	2.53M	$198.0M	2.16%	+1.01M	2026-06-30