Reading CAVA? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track CAVA free→Reading CAVA? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track CAVA free→QuarterlyIQ Insights · CAVA
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 5 valuation methods, at three horizons. Current price $90.99. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Peer EV/EBITDA | 12M | $16.60 | 13.3 | 1.09 | TTM | medium |
| Peer P/E | 12M | $10.92 | 21.0 | 0.52 | TTM | medium |
| PEG | 12M | $54.74 | 105.3 | 0.52 | TTM | medium |
| Own P/E history | 12M | $72.60 | 139.6 | 0.52 | TTM | medium |
| triangulated |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| 12M |
| $11.78 |
| 21.0 |
| 0.56 |
| Triangulated |
| medium |
| Peer P/E | 3Y | $22.53 | 21.0 | 1.07 | Analyst | low |
| Peer P/S | 3Y | $24.88 | 1.0 | 25.41 | Analyst | low |
| PEG | 3Y | $112.94 | 105.3 | 1.07 | Analyst | low |
| Own P/E history | 3Y | $149.78 | 139.6 | 1.07 | Analyst | low |
| Peer P/E | 5Y | $36.52 | 21.0 | 1.74 | Analyst | low |
| Peer P/S | 5Y | $50.19 | 1.0 | 51.25 | Analyst | low |
| PEG | 5Y | $183.03 | 105.3 | 1.74 | Analyst | low |
| Own P/E history | 5Y | $242.74 | 139.6 | 1.74 | Analyst | low |