Wall Street analysts forecast that Cava Group (CAVA) will report quarterly earnings of $0.03 per share in its upcoming release, pointing to a year-over-year decline of 40%. It is anticipated that revenues will amount to $268.17 million, exhibiting an increase of 17.9% compared to the year-ago quarter.The consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This represents how the covering analysts, as a whole, have reassessed their initial estimates during this timeframe.Prio ...

On February 11, 2026, Prime Capital Management Co Ltd disclosed a purchase of CAVA Group (NYSE:CAVA) stock. What happened According to a filing with the U.S. Securities and Exchange Commission dated February 11, 2026, Prime Capital Management Co Ltd increased its stake in CAVA Group by 490,300 shares during the fourth quarter. The estimated value of these purchases was $27.34 million, based on the mean unadjusted closing price for the quarter. The fund’s quarter-end CAVA position value rose by $27.84 mil ...

Core Viewpoint - Cava Group's stock has shown mixed performance, with a recent decline while still outperforming the Retail-Wholesale sector and the S&P 500 over the past month [1] Financial Performance - Cava Group is set to announce its earnings on February 24, 2026, with an expected EPS of $0.03, reflecting a 40% decline year-over-year [2] - Revenue is anticipated to be $268.17 million, indicating a 17.93% increase compared to the same quarter last year [2] - For the full year, analysts expect earnings of $0.52 per share and revenue of $1.17 billion, representing increases of +23.81% and +21.7% respectively from the previous year [3] Analyst Estimates - Recent modifications to analyst estimates indicate a trend in business performance, with upward revisions suggesting positive sentiment towards Cava Group's operations [4] - The Zacks Consensus EPS estimate has decreased by 3.47% over the last 30 days, and Cava Group currently holds a Zacks Rank of 4 (Sell) [6] Valuation Metrics - Cava Group has a Forward P/E ratio of 130.3, significantly higher than the industry average of 19.54 [6] - The company has a PEG ratio of 5.32, compared to the industry average PEG ratio of 2.16, indicating a premium valuation relative to expected earnings growth [7] Industry Context - The Retail - Restaurants industry, to which Cava Group belongs, ranks in the bottom 25% of all industries according to the Zacks Industry Rank [7] - The Zacks Industry Rank suggests that the top 50% of rated industries outperform the bottom half by a factor of 2 to 1 [8]

Core Insights - The report summarizes significant analyst rating adjustments that could influence market trends, highlighting both upgrades and downgrades across various companies [1]. Upgrades - B. Riley upgraded Snap (SNAP) from Neutral to Buy, maintaining a target price of $10, citing strong growth in high-end subscription revenue and the rollout of high-margin advertising formats [5]. - Seaport Research upgraded FuboTV (FUBO) from Neutral to Buy with a target price of $3, viewing current uncertainties as a quality investment opportunity following a significant stock drop post-earnings [5]. - Wolfe Research upgraded Zoom Video Communications (ZM) from Peer Perform to Outperform, setting a target price of $115, anticipating a re-acceleration in growth and strong performance in its contract center and phone business [5]. - Jefferies upgraded Celanese (CE) from Hold to Buy, raising the target price from $43 to $86, suggesting it is a good time to buy despite potential earnings volatility in the first half of 2026 [5]. - Cantor Fitzgerald upgraded DigitalOcean (DOCN) from Neutral to Overweight, increasing the target price from $47 to $68, emphasizing its focus on digital-native enterprises and a strong foundation for market expansion [5]. Downgrades - Stifel downgraded Microsoft (MSFT) from Buy to Hold, reducing the target price from $540 to $392, citing supply issues with Azure and strong competition from Google Cloud [5]. - Susquehanna downgraded Qualcomm (QCOM) from Positive to Neutral, lowering the target price from $210 to $140, recommending a wait-and-see approach due to industry challenges [5]. - Citigroup downgraded Six Flags Entertainment (FUN) from Buy to Neutral, cutting the target price from $25 to $20, citing overvaluation after a 40% increase since November [5]. - Jefferies downgraded Steven Madden (SHOO) from Hold to Underperform, lowering the target price from $37 to $30, highlighting ongoing pressures in its wholesale business [5]. - JPMorgan downgraded Corteva (CTVA) from Overweight to Neutral, raising the target price from $75 to $77, based on valuation considerations [5]. Initiations - Benchmark initiated coverage on Cava Group (CAVA) with a Buy rating and a target price of $80, recognizing its leading position in the Mediterranean dining category [5]. - H.C. Wainwright initiated coverage on Incyte (INCY) with a Buy rating and a target price of $135, noting potential catalysts that could stabilize revenue expectations post-Jakafi patent expiration [5]. - Bernstein initiated coverage on Coupang (CPNG) with an Underperform rating and a target price of $17, favoring companies with strong growth potential driven by online penetration [5]. - Benchmark initiated coverage on Andersons (ANDE) with a Buy rating and a target price of $75, highlighting the growth momentum in its ethanol business [5]. - Bank of America initiated coverage on Wave Life Sciences (WVE) with a Buy rating and a target price of $38, emphasizing the differentiated advantages of its obesity drug WVE-007 [6].

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]

Core Viewpoint - CAVA Group, Inc. will host a conference call to discuss its fourth quarter and full year 2025 financial results and provide a business update on February 24, 2026 [1] Financial Results Announcement - A press release with the financial results will be issued at approximately 4:10 PM Eastern Time on the same day [1]

Core Viewpoint - The restaurant sector is experiencing significant volatility in 2025, and this tumult is expected to persist into 2026 as restaurants reevaluate their business models [1] Group 1: Industry Insights - The restaurant industry is one of the most volatile sectors in 2025, indicating ongoing challenges and changes [1] - Restaurants are being compelled to rethink their business strategies to adapt to the evolving market conditions [1] Group 2: Analyst Background - Gary Alexander has extensive experience in technology and restaurant sectors, providing insights into current industry themes [1] - He has been a contributor to Seeking Alpha since 2017 and has been featured in various web publications [1]

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]

Group 1 - Cava Group Inc. is considered one of the best young stocks to buy and hold for three years, with Mizuho raising its price target to $64 from $52 while maintaining a Neutral rating [1] - Telsey Advisory initiated coverage of Cava Group with an Outperform rating and an $85 price target, anticipating a moderate recovery in the restaurant sector trends for 2026 due to increased consumer purchasing power [2] - Truist increased the price target for Cava Group to $78 from $66 while maintaining a Buy rating, highlighting a complex outlook for the restaurant industry in 2026 despite potential short-term boosts from tax refunds and favorable weather [3] Group 2 - Cava Group operates a chain of restaurants under the CAVA brand in the US and also offers dips, spreads, and dressings through grocery stores [4]

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]