CAVA -Cava Group (CAVA) Stock Slides as Market Rises: Facts to Know Before You Trade

Group 1: Stock Performance - Cava Group (CAVA) closed at $91.91, down by -1.34% from the previous day, underperforming the S&P 500 which gained 0.58% [1] - The stock has increased by 7.81% over the past month, contrasting with the Retail-Wholesale sector's loss of 0.19% and the S&P 500's loss of 0.84% [1] Group 2: Upcoming Earnings - Cava Group is set to release its earnings report on May 15, 2025, with an anticipated EPS of$ 0.14, reflecting a 16.67% increase year-over-year [2] - Revenue is forecasted to be $330.46 million, indicating a growth of 27.59% compared to the same quarter of the previous year [2] Group 3: Fiscal Year Projections - For the fiscal year, earnings are projected at$ 0.55 per share and revenue at $1.19 billion, representing increases of +30.95% and +23.91% respectively from the prior year [3] - Recent analyst estimate revisions suggest optimism regarding the company's business and profitability [3] Group 4: Valuation Metrics - Cava Group has a Forward P/E ratio of 168.62, significantly higher than the industry average of 21.09 [6] - The Retail-Restaurants industry, part of the Retail-Wholesale sector, currently ranks in the bottom 19% of all industries according to the Zacks Industry Rank [6] Group 5: Zacks Rank and Performance - Cava Group holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate having shifted 0.72% upward over the past month [5] - The Zacks Rank system has a historical track record of outperforming expectations, with 1 rated stocks delivering an average annual return of +25% since 1988 [5]