CAVA (CAVA)
Search documents
华尔街顶级分析师最新评级:微软遭下调,Snap获上调
Xin Lang Cai Jing· 2026-02-05 16:44
华尔街最受关注、能推动市场走势的研究报告现已汇总于此。以下由 The Fly 整理的今日投资者需重点 关注的分析师评级调整。 五大上调评级 五大下调评级 五大首次覆盖评级 五大上调评级 五大下调评级 五大首次覆盖评级 1. B. Riley:将 Snap(SNAP)评级从中性上调至买入,目标价维持10 美元不变。四季度财报发布 后,该机构发现 Snap 多项核心举措已现积极进展,包括高端订阅收入持续强劲增长,以及高利润 率广告形式的落地推广。 2. Seaport Research:将 FuboTV(FUBO)评级从中性上调至买入,目标价3 美元。迪士尼(DIS) Hulu Live 与 FuboTV 合并后的首个季度财报发布后,该股大幅下跌,但该机构认为,当前不确定 性下,这一调整反而带来了优质投资机会。 3. Wolfe Research:将 Zoom 通讯(ZM)评级从同业表现上调至跑赢大盘,目标价115 美元。该机 构认为,公司增长有望重新加速,同时看好其合同中心与电话业务的强劲表现,以及新兴语音人 工智能业务的上行空间。 4. Jefferies:将塞拉尼斯(CE)评级从持有上调至买入,目标价从43 ...
CAVA Group, Inc. (NYSE:CAVA) Gains Bullish Outlook from Benchmark
Financial Modeling Prep· 2026-02-05 03:04
Core Viewpoint - CAVA Group, Inc. has received a positive assessment from Benchmark, highlighting its competitive position in the Mediterranean fast-casual dining sector and its health-conscious menu [1] Group 1: Stock Performance - Benchmark initiated coverage on CAVA with a "Buy" rating, noting a stock price of $65.41, which is a 7.42% increase from previous levels [2] - The stock's trading activity for the day ranged between $59.45 and $65.53, indicating significant investor interest [2] - CAVA's market capitalization is approximately $7.59 billion, reflecting its substantial presence in the fast-casual dining industry [4] Group 2: Upcoming Financial Results - CAVA is set to announce its fourth quarter and full year 2025 financial results on February 24, 2026, with a press release scheduled for 4:10 PM Eastern Time [3] - A conference call will follow the press release at 5:00 PM Eastern Time, which is expected to provide insights into CAVA's financial performance and strategic direction [3] Group 3: Market Activity - CAVA experienced a trading volume of 4,280,522 shares, indicating active trading and heightened investor interest [5] - The stock has shown volatility over the past year, with highs of $144.49 and lows of $43.41, reflecting fluctuating investor confidence [4]
CAVA to Announce Fourth Quarter and Full Year 2025 Financial Results on February 24, 2026
Businesswire· 2026-02-04 21:10
WASHINGTON--(BUSINESS WIRE)--CAVA Group, Inc. (NYSE: CAVA), the category-defining Mediterranean fast-casual restaurant brand that brings heart, health, and humanity to food, will host a conference call on Tuesday, February 24, 2026 at 5:00 PM Eastern Time to discuss fourth quarter and full year 2025 financial results and provide a business update. A press release with fourth quarter and full year financial results will be issued at approximately 4:10 PM Eastern Time on Tuesday, February 24, 202. ...
CAVA: Sell This Rebound Ahead Of Q4 Earnings (Downgrade)
Seeking Alpha· 2026-01-27 13:53
Without a doubt, the restaurant sector has been one of the most volatile industries in 2025, and in my view, the tumult is likely to continue well into 2026 as restaurants are forced to rethink their business modelsWith combined experience of covering technology companies on Wall Street and working in Silicon Valley, and serving as an outside adviser to several seed-round startups, Gary Alexander has exposure to many of the themes shaping the industry today. He has been a regular contributor on Seeking Alph ...
Jim Cramer Says “Cava Is a Buy, Buy, Buy”
Yahoo Finance· 2026-01-19 13:29
Group 1 - CAVA Group, Inc. is recognized for its growth potential, with Jim Cramer highlighting it as a stock to buy at $62, noting it has decreased by 44% from its previous levels [2] - CAVA operates a restaurant chain and sells dips, spreads, and dressings through grocery retailers, positioning itself similarly to Chipotle before its decline [2] - Cramer emphasizes that CAVA is making significant moves in the market, suggesting it is a strong buy opportunity [1] Group 2 - The company has been mentioned in the context of solid growth potential in Cramer's book, "How to Make Money in Any Market," indicating investor interest [2] - Despite the positive outlook for CAVA, there are suggestions that certain AI stocks may offer greater upside potential and less downside risk [2]
Mizuho Raises Cava (CAVA) PT to $64 Amid Predicted Restaurant Price War
Yahoo Finance· 2026-01-16 20:04
Cava Group Inc. (NYSE:CAVA) is one of the best young stocks to buy and hold for 3 years. On January 9, Mizuho analyst Nick Setyan raised the firm’s price target on Cava Group to $64 from $52 with a Neutral rating on the shares. In its 2026 outlook, Mizuho adjusted price targets across the restaurant sector and predicted an ongoing price war as brands fight to regain foot traffic lost to grocery stores following significant post-pandemic price hikes. The firm favored Casual Dining as the top-performing sub- ...
Cava Group (CAVA) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2026-01-15 23:45
Group 1 - Cava Group (CAVA) closed at $72.00, with a +2.03% increase from the previous day, outperforming the S&P 500's gain of 0.26% [1] - The stock has risen by 32.85% in the past month, leading the Retail-Wholesale sector's gain of 3.96% and the S&P 500's gain of 1.57% [1] Group 2 - Cava Group is expected to report an EPS of $0.03, down 40% from the prior-year quarter, with a revenue estimate of $267 million, reflecting a 17.42% increase compared to the year-ago quarter [2] - For the full year, the Zacks Consensus Estimates project earnings of $0.53 per share and revenue of $1.17 billion, showing changes of +26.19% and 0%, respectively, from the preceding year [3] Group 3 - Recent modifications to analyst estimates for Cava Group indicate short-term business trends, with positive changes reflecting a favorable outlook on business health and profitability [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a history of outperforming, with 1 stocks returning an average annual gain of +25% since 1988 [5][6] Group 4 - Cava Group currently has a Zacks Rank of 4 (Sell), with a Forward P/E ratio of 119.36, indicating a premium compared to the industry average Forward P/E of 20.28 [6] - The company has a PEG ratio of 3.61, higher than the industry average PEG ratio of 2.17, suggesting a higher valuation relative to expected earnings growth [7] Group 5 - The Retail-Restaurants industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 205, placing it within the bottom 17% of over 250 industries [7][8] - The Zacks Industry Rank measures the strength of individual industry groups, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [8]
CAVA: 3 Reasons The Stock Is A Strong Buy This January
Seeking Alpha· 2026-01-15 19:15
Here at PropNotes, I focus on uncovering high-yield investment opportunities for individual investors.With a background in professional prop trading, my goal is to break down complex concepts into clear, actionable insights that help you achieve better returns.Follow me today and take control of your portfolio.Analyst’s Disclosure:I/we have a beneficial long position in the shares of CAVA either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opin ...
Nepsis Bets on CAVA's Future Growth Plan With $2.9 Million Purchase
Yahoo Finance· 2026-01-15 15:51
Company Overview - CAVA Group, Inc. is a leading fast-casual restaurant operator specializing in Mediterranean cuisine, utilizing a multi-channel approach that includes dine-in locations and retail product distribution [1] - The company aims to capture demand for healthy and customizable meals, supported by a growing national footprint and strategic integration of restaurant and retail channels [1] Stock Performance - As of January 13, 2026, CAVA shares were priced at $68.52, reflecting a decline of 38.3% over the past year, significantly underperforming the S&P 500 by 57.61 percentage points [2] - The stock has experienced a significant setback after initially soaring post-IPO in June 2023, with a decline of approximately 37% over the last 12 months [7] Institutional Investment - Nepsis Inc. increased its stake in CAVA, acquiring an additional 52,776 shares valued at approximately $2.94 million, bringing its total holding to 3.2% of its 13F reportable assets under management as of December 31, 2025 [2][4] - The total value of Nepsis's CAVA position rose by $2.88 million from the previous quarter, indicating confidence in the company's long-term growth potential [3][4] Growth Potential - CAVA is in 'growth mode', with plans to expand its restaurant footprint to over 1,000 locations by 2032, up from around 450 currently [8] - The company has launched a new menu that has been positively received by sell-side analysts, suggesting potential for a turnaround in stock performance [8] Valuation Metrics - CAVA's forward price-to-earnings (P/E) ratio stands at 124x, which, while significantly lower than its one-year high of 240x, remains high in absolute terms, indicating it is a stock for aggressive growth investors [9] - The company's ability to deliver on anticipated growth is critical, as failure to do so could lead to further declines in share price [9]
A Short Covering Secret Contrarians Should Know
Schaeffers Investment Research· 2026-01-13 16:20
Subscribers to Chart of the Week received this commentary on Sunday, January, 11. We’ve spent a lot of oxygen lately on how great 2025 was for stocks. That’s not very contrarian of us. Luckily, Senior Quantitative Analyst Rocky White has provided contrarians with the perfect table to start out 2026 with. Rocky had a theory that stocks down big in a year and highly shorted would have a good chance of a short-term rally after the New Year, because short sellers with a significant profit will wait until just a ...