Cava GROUP, Inc. (CAVA) intrinsic value & 10-year financials
Cava GROUP, Inc. (CAVA) has a Graham intrinsic value of $17.94 per share. At $57.25 on Oct 17, 2026, the stock trades 219% above that value. Over the last 6 fiscal years revenue grew 23.9% a year to $1.2B, with an average return on invested capital of 11.9%.
- Graham intrinsic value
- $17.94
- Share price (Oct 17, 2026)
- $57.25
- Price vs Graham value
- 219% above
- Market cap
- $6.8B
- Revenue (FY2025)
- $1.2B
- Revenue growth (6-yr CAGR)
- 23.9%
- ROIC (10-yr avg)
- 11.9%
- Free cash flow (FY2025)
- $26.1M
CAVA 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.2B | $63.7M | $0.54 | $26.1M | 4.7% | 6.3% |
| FY2024 | $963.7M | $130.3M | $1.10 | $52.9M | 4.5% | 7.1% |
| FY2023 | $728.7M | $13.3M | $0.21 | -$41.7M | 0.6% | 2.6% |
| FY2022 | $564.1M | -$59.0M | -$0.93 | -$98.1M | -10.6% | 29.5% |
| FY2021 | $500.1M | -$37.4M | -$1.06 | -$52.9M | -10.5% | 14.0% |
| FY2020 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
CAVA GROUP, INC. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
CAVA GROUP, INC. returns on capital have been average, hovering around 11.9% ROIC over the decade.
CAVA GROUP, INC. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, CAVA GROUP, INC. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $17.94 per share.