CAVA (Cava Group) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


CAVA Cava Group Inc CAVA
63 GF Score
Price $82.24
GF Value $87.26
Valuation Fairly Valued
! 1 Warning Sign
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What is Cava Group Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Cava Group's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

CAVA vs LKNCY, BROS, DPZ: Margin of Safety % (DCF Earnings Based) Comparison

For the Restaurants subindustry, Cava Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cava Group Margin of Safety % (DCF Earnings Based) vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cava Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Cava Group's Margin of Safety % (DCF Earnings Based) falls into.


CAVA
63GF Score
Cava Group Inc CAVA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Cava Group (CAVA) Overvalued in 2026?

Based on GuruFocus' analysis, Cava Group stock appears to be undervalued. The current stock price of $82.24 is trading 5.8% below its estimated GF Value™ of $87.26. GuruFocus considers Cava Group to be Fairly Valued.

Key valuation signals for CAVA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $87.26 vs. price of $82.24 (5.8% below fair value)
  • GF Score™: 63/100 with 1 warning sign

No single metric tells the full story. See the CAVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cava Group Business Description

Other Exchanges CAVA:Mexico
Address 14 Ridge Square NW, Suite 500, Washington, DC, USA, 20016
Cava Group Inc owns and operates a chain of restaurants. It operates a Mediterranean-inspired fast-casual restaurant brand offering menu items. The company's dips, spreads, and dressings are centrally produced and sold in grocery stores. The company's operations are conducted as two reportable segments: i) CAVA: It includes the operations of all company-owned CAVA restaurants, and ii) CAVA Foods: It includes the production of dips, spreads, and certain dressing bases used in CAVA restaurants as well as sales from the Company's consumer packaged goods business. The company generates the majority of its revenue from the CAVA segment.
63GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$82.24
Price
$87.26
GF Value