CAVA (US:CAVA) ZACKSยท2025-10-15 22:46Core Insights - Cava Group's stock performance has been mixed, with a recent decline of 1.42% while the S&P 500 gained 0.4% on the same day [1] - The company is expected to report a decrease in EPS by 13.33% year-over-year, but revenue is forecasted to increase by 20.71% [2] - For the annual period, earnings are projected to rise by 30.95% and revenue by 22.7% compared to the previous year [3] Financial Performance - The upcoming EPS forecast is $0.13, down from the same quarter last year [2] - Revenue is anticipated to be $294.31 million, reflecting a significant increase from the prior year [2] - Annual estimates suggest earnings of $0.55 per share and revenue of $1.18 billion [3] Analyst Sentiment - Recent analyst estimate revisions indicate a trend that can affect stock price performance, with positive changes reflecting optimism [4][3] - Cava Group currently holds a Zacks Rank of 4 (Sell), indicating a negative outlook based on recent consensus EPS projections [5] Valuation Metrics - Cava Group's Forward P/E ratio stands at 116.75, significantly higher than the industry average of 23.11, suggesting it is trading at a premium [6] - The company's PEG ratio is 3.27, compared to the industry average of 2.33, indicating higher expected earnings growth relative to its price [7] Industry Context - The Retail - Restaurants industry, which includes Cava Group, ranks in the bottom 15% of all industries according to the Zacks Industry Rank [8] - The Zacks Industry Rank measures the strength of industry groups, with higher-ranked industries historically outperforming lower-ranked ones [8]