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CAVA·CAVA Group, Inc.

$.
-. (-.%)
After Hours
High
$81.44
Open
$80.36
Market Cap
9.37B
52W High
$98.79
Low
$78.77
P. Close
$80.32
P/E
146.95
52W Low
$43.41
Fwd P/E
106.85
Mean Target
$93.72
Technical Score (1D)
32
SELL
News Sentiment
71
BULLISH
Following CAVA's latest earnings report, a prominent analyst has updated their stock price target, reflecting ongoing industry dynamics. The fast-casual dining sector, including CAVA's competitors like Sweetgreen and Chipotle, is currently navigating challenges related to guest traffic. This focus on traffic highlights a critical metric for the industry's performance and suggests that sustained customer engagement will be key for CAVA. Investors should monitor how CAVA addresses these traffic headwinds in the coming weeks, as well as any further analyst commentary that emerges.
Earnings Summary
CAVA Group, Inc. operates as a fast-casual restaurant chain specializing in Mediterranean-inspired cuisine, primarily in the United States. The company also generates revenue through the retail sale of its products in grocery stores and offers online and mobile ordering options. CAVA operates within the competitive Consumer Cyclical sector, specifically the Restaurants industry, focusing on a customizable and health-conscious dining experience. In its most recent reported quarters, CAVA demonstrated significant revenue growth, with Q1 2026 revenue reaching $438.3 million, a substantial increase from $275.0 million in Q4 2025. EPS also saw an upward trend, moving from $0.04 in Q4 2025 to $0.20 in Q1 2026. Comparing the last two quarters (Q4 2025 and Q1 2026) to the prior two (Q2 2025 and Q3 2025), revenue has shown a strong acceleration, while EPS has also improved. CAVA has a mixed beat/miss pattern, having missed EPS estimates in Q4 2024 ($0.05 actual vs $0.06 estimated) and Q3 2025 ($0.12 actual vs $0.13 estimated), but beat estimates in Q1 2025 ($0.22 actual vs $0.15 estimated), Q2 2025 ($0.16 actual vs $0.14 estimated), and Q4 2025 ($0.04 actual vs $0.03 estimated). The company's year-over-year revenue growth trajectory has been robust, particularly highlighted by the 32.2% increase in Q1 2026 revenue. Recent news indicates strong first-quarter results with revenue up 32.2% year-over-year, driven by same-restaurant sales growth and increased customer traffic, leading to raised full-year guidance. The company also continued its aggressive expansion, adding 20 net new restaurants. Analysts have shown optimism, with some raising price targets due to strong business trends and the successful rollout of a new glazed salmon offering. However, there is also a note of caution regarding a potential first decline in comparable-store sales, which will be a critical test. Investors will be watching for the sustained momentum in traffic and sales throughout the fiscal year, the impact of continued expansion, and whether the company can maintain its growth trajectory amidst potential challenges and new menu item performance. Key will be the ability to sustain positive comparable-store sales trends and manage inflationary pressures effectively.

EPS

EstBeatMiss
$-0.00$0.06$0.12$0.19$0.25Q1'25Q2'25Q3'25Q4'25Q1'26
QtrEstActual+/−
Q1'26$0.18$0.20+11.7%
Q4'25$0.03$0.04+52.1%
Q3'25$0.13$0.12-7.3%
Q2'25$0.14$0.16+15.6%
Q1'25$0.15$0.22+48.8%

Revenue

EstBeatMiss
$249M$302M$356M$409M$463MQ1'25Q2'25Q3'25Q4'25Q1'26
QtrEstActual+/−
Q1'26$419M$438M+4.5%
Q4'25$273M$275M+0.6%
Q3'25 - $292M -
Q2'25 - $281M -
Q1'25 - $332M -

Market Data

CAVA Stock Snapshot

CAVA is currently trading at $80.03, giving CAVA Group, Inc. a market cap of 9.37B and a P/E ratio of 146.9. Today's range spans $78.77–$81.44, with shares opening at $80.36 and moving down $0.29 (0.4%) from the prior close. DailyIQ's technical score sits at 32/100 (SELL) with a news sentiment reading of 71/100.

Over the past year CAVA has traded between $43.41 and $98.79 - the current price is +84.4% off the 52-week low and -19.0% from the high. 38 analysts cover the stock with a Hold consensus and a mean 12-month target of $93.72 (range $63.00–$110.00), implying upside of +17.1%.

CAVA sits at $80.03 (in the middle of its 52-week range in $43.41–$98.79) with a SELL read (32/100) and bullish sentiment (71/100). At 9.37B in Consumer Cyclical market cap (P/E: 146.9), this is a stock where the exit can be harder than the entry in volatile markets - a feature of thin-float names that makes risk management more important than it would be in larger-cap peers.

The absence of strong institutional sponsorship makes CAVA's SELL signal (32/100) more consequential than the same signal in a larger name — at 9.37B in Consumer Cyclical market cap, there are fewer natural buyers to absorb selling pressure, which means the $43.41–$98.79 range's lower bound becomes a sharper test of the thesis. Sentiment at 71/100 (bullish) and price at $80.03 (in the middle of its 52-week range) don't yet suggest stabilization is imminent.