Analysts Offer Insights on Consumer Cyclical Companies: CAVA Group, Inc. (CAVA) and Home Depot (HD)
UBS analyst Dennis Geiger maintained a Hold rating on CAVA Group, Inc. (CAVA) with a price target of $69.00, noting the company's shares are near their 52-week low. Wells Fargo analyst Zachary Fadem maintained a Buy rating on Home Depot (HD) with a price target of $395.00. Both companies received further analyst coverage, with CAVA having a Moderate Buy consensus and Home Depot a Strong Buy consensus.
Unveiling Cava (CAVA) Q4 Outlook: Wall Street Estimates for Key Metrics
Wall Street analysts project Cava Group (CAVA) to report Q4 earnings of $0.03 per share, a 40% year-over-year decline, with anticipated revenues of $268.17 million, an increase of 17.9%. Key metric estimates include $265.38 million for CAVA Restaurant revenue, 438 CAVA Restaurants by period end, and a -1.3% CAVA Same Restaurant Sales Growth. CAVA currently holds a Zacks Rank #4 (Sell), suggesting it may underperform the market.
CAVA Group (NYSE:CAVA) Receives "Outperform" Rating from Telsey Advisory Group
CAVA Group (NYSE:CAVA) has received an "Outperform" rating with an $85.00 price target from Telsey Advisory Group, suggesting a 25.2% upside. Despite this positive re-rating, other analysts have recently trimmed their price targets, and the stock is collectively rated as a "Moderate Buy" with a consensus price target of $82.21. Insiders have sold a significant number of shares recently, though institutional investors hold a large portion of the stock.
Analysts Offer Insights on Consumer Cyclical Companies: CAVA Group, Inc. (CAVA) and Home Depot (HD)
Analysts have provided insights on two consumer cyclical companies: CAVA Group, Inc. (CAVA) and Home Depot (HD). UBS maintained a Hold rating on CAVA with a $69.00 price target, while Wells Fargo maintained a Buy rating on Home Depot with a $395.00 price target. CAVA has a "Moderate Buy" consensus with a 20.5% upside, and Home Depot has a "Strong Buy" consensus implying a 4.7% upside.
Rhumbline Advisers Acquires 24,700 Shares of CAVA Group, Inc. $CAVA
Rhumbline Advisers increased its stake in CAVA Group, Inc. by 9.8%, acquiring an additional 24,700 shares to hold a total of 276,491 shares valued at approximately $16.7 million. Institutional investors now own about 73.15% of CAVA, which is rated as a "Moderate Buy" by analysts with an average price target of $82.21. Meanwhile, company insiders have recently been net sellers, offloading 42,843 shares worth $2.76 million in the last quarter, reducing their ownership to about 6.8%.
Stifel Nicolaus Sticks to Its Buy Rating for CAVA Group, Inc. (CAVA)
Stifel Nicolaus analyst Chris O`Cull maintained a Buy rating for CAVA Group, Inc. with a $75.00 price target, highlighting the analyst's positive track record in the Consumer Cyclical sector. Despite some analyst divergence, with Benchmark Co. also issuing a Buy and Citi a Hold, CAVA Group reported increased quarterly revenue of $292.24 million, although net profit slightly decreased. Insider sentiment is currently negative, with recent share sales by a corporate insider.
Stifel reiterates Buy on Cava stock ahead of Q4 earnings report
Stifel maintained its Buy rating and $75.00 price target for CAVA Group Inc (NYSE:CAVA) ahead of its Q4 earnings report, projecting strong 2026 growth driven by unit expansion, menu innovation, and marketing. Despite the stock trading below the target, the firm expects CAVA to meet or exceed Street estimates for Q4 and sees potential for comparable sales to surpass current projections, supported by significant revenue growth. Various other analysts like TD Cowen and Bernstein have also recently adjusted their price targets for CAVA.
CAVA Group Stock Jumps As Wall Street Warms
CAVA Group (CAVA) stock experienced a jump due to investor anticipation of strengthening business momentum through 2026, driven by easier sales comparisons and new growth initiatives. UBS raised its price target on CAVA, maintaining a Neutral rating, as it expects Q4 sales and earnings to surpass Wall Street estimates. However, UBS seeks more sustained growth evidence and clearer visibility into 2026 before adopting a more bullish stance.
UBS Raises Price Target for CAVA, Maintains 'Neutral' Rating | C
UBS analyst Dennis Geiger has raised the price target for Cava Group (CAVA) from $66 to $69, while maintaining a 'Neutral' rating. This adjustment reflects an increase of 4.55% and follows several other analyst updates, showing varied price targets and ratings for the Mediterranean fast-casual restaurant brand. The average one-year target price from 21 analysts is $74.09, and the average brokerage recommendation from 26 firms is an "Outperform" status.
Discipline and Rules-Based Execution in CAVA Response
This article from Stock Traders Daily discusses Cava Group Inc. (NASDAQ: CAVA), highlighting a near-term weak sentiment within a broader long-term weak bias, despite mid-term strength. It presents specific institutional trading strategies (Long, Momentum Breakout, Short) with entry, target, and stop-loss levels, and provides multi-timeframe signal analysis for CAVA. The report also details AI-generated signals for support and resistance levels.
Analysts Estimate Cava Group (CAVA) to Report a Decline in Earnings: What to Look Out for
Analysts expect Cava Group (CAVA) to report a year-over-year decline in earnings for the quarter ended December 2025, despite projections for higher revenues. The company's upcoming earnings report on February 24 will reveal if actual results align with or deviate from these estimates, potentially influencing its stock price. While Cava has a positive Earnings ESP, its Zacks Rank of #4 makes it difficult to conclusively predict an earnings beat.
Cava Group Inc (CAVA) Shares Down 2.82% on Feb 17
Shares of Cava Group Inc (CAVA) dropped 2.82% on February 17, trading at $61.71, down from its previous close of $63.50. This places CAVA 54.20% below its 52-week high and 42.16% above its 52-week low. Wall Street analysts maintain an "Outperform" rating with an average target price of $73.95, suggesting a potential upside of 19.84%.
CAVA Group (CAVA) Expected to Announce Earnings on Tuesday
CAVA Group (NYSE:CAVA) is scheduled to release its Q4 2025 earnings after market close on Tuesday, February 24th, with analysts expecting $0.04 EPS and $268.04 million in revenue. The stock currently has a "Moderate Buy" consensus rating from analysts with an average price target of $82.08, and institutional ownership stands at 73.15%. Recently, insiders sold 42,843 shares totaling approximately $2.76 million.
ABN Amro Investment Solutions Grows Stock Holdings in CAVA Group, Inc. $CAVA
ABN Amro Investment Solutions significantly increased its stake in CAVA Group, Inc. by 262.8% in the third quarter, bringing its total holdings to 44,626 shares valued at approximately $2.696 million. Institutional investors collectively own 73.15% of CAVA, while company insiders have recently sold shares worth $2.76 million but still hold a substantial 12.10%. Analysts have a "Moderate Buy" consensus rating for CAVA with an average target price of $82.08.
Ameritas Advisory Services LLC Increases Stake in CAVA Group, Inc. $CAVA
Ameritas Advisory Services LLC significantly increased its stake in CAVA Group (NYSE: CAVA) by 42,785.4% in the third quarter, bringing its total holdings to 35,166 shares valued at $2.12 million. Other institutional investors like State Street Corp, Geode Capital Management LLC, Alliancebernstein L.P., Champlain Investment Partners LLC, and Franklin Resources Inc. also raised their positions in the company, with institutional investors now owning 73.15% of the stock. CAVA Group, which specializes in Mediterranean-inspired cuisine, has a market capitalization of $7.36 billion and a consensus "Moderate Buy" rating from analysts with an average price target of $82.08.
CAVA Group, Inc. (NYSE:CAVA) Given Average Recommendation of "Moderate Buy" by Brokerages
CAVA Group, Inc. (NYSE:CAVA) has received an average "Moderate Buy" recommendation from 26 brokerages, with an average 12-month price target of $82.08. Insiders have recently sold over 42,000 shares, while institutional ownership stands at approximately 73.15%. The company, a fast-casual Mediterranean restaurant chain, holds a market capitalization of $7.36 billion and trades with a P/E ratio of 54.72.
Analysts Have Conflicting Sentiments on These Consumer Cyclical Companies: CAVA Group, Inc. (CAVA), Booking Holdings (BKNG) and McDonald’s (MCD)
This article summarizes analyst ratings for three consumer cyclical companies: CAVA Group, Inc. (CAVA), Booking Holdings (BKNG), and McDonald's (MCD). Citi maintained a Hold rating for CAVA, while Bank of America Securities maintained a Buy rating for Booking Holdings and a Hold rating for McDonald's. The consensus ratings for all three companies are Moderate Buy, with varying price targets and upside potentials.
Is It Time To Rethink Cava Group (CAVA) After A 51% One Year Share Price Fall
This article analyzes CAVA Group's stock performance after a 51% decline over the past year, questioning whether its current price of US$63.61 represents a bargain or indicates further caution is needed. Utilizing a Discounted Cash Flow (DCF) analysis and Price-to-Earnings (P/E) ratio, Simply Wall St suggests the stock is currently overvalued. The article encourages investors to use personalized "Narratives" for a more tailored valuation.
3 Small-Cap Stocks We Think Twice About
This article examines three small-cap stocks—CAVA, Matrix Service (MTRX), and Acadia Healthcare (ACHC)—that investors should approach with caution due to various financial and operational concerns. It highlights issues such as low operating margins, falling EPS, and slow revenue growth for these companies. The article also suggests exploring high-quality stocks identified by StockStory for better investment opportunities.
April 2nd Options Now Available For CAVA Group
New options contracts for CAVA Group (CAVA) with an April 2nd expiration are now available. Stock Options Channel has identified a put contract at a $62.00 strike price and a call contract at a $69.00 strike price, detailing potential YieldBoost returns and implied volatilities for investors. These options provide strategies for investors looking to either purchase the stock at a discount or generate income through a covered call.
CAVA Group (NYSE:CAVA) Given New $74.00 Price Target at Citigroup
Citigroup has raised its price target for CAVA Group (NYSE:CAVA) to $74.00 from $60.00, maintaining a "neutral" rating, which implies a potential upside of 14.46% from its current price. Despite this, CAVA stock experienced a 4% decline, trading at $64.65, with trading volume significantly below average. Insider selling, including by the CFO and CAO, has been noted, while institutional investors hold a substantial portion of the company's shares.
Midwest Trust Co Invests $1.94 Million in CAVA Group, Inc. $CAVA
Midwest Trust Co recently invested $1.94 million in CAVA Group, Inc. by purchasing 32,133 shares. This new stake contributes to institutional investors owning approximately 73.15% of the company, with other firms like Valeo Financial Advisors and Renaissance Capital also increasing their positions. Analysts generally rate CAVA as a "Moderate Buy" with an average price target of $81.50, despite some recent insider selling.
19,984 Shares in CAVA Group, Inc. $CAVA Bought by Edgemoor Investment Advisors Inc.
Edgemoor Investment Advisors Inc. recently acquired 19,984 shares of CAVA Group (NYSE:CAVA) for approximately $1.21 million in the third quarter. This purchase aligns with other institutional investors increasing their stakes, resulting in institutional ownership reaching 73.15%. Despite some recent insider selling by CFO Tricia Tolivar and Kelly Costanza, the stock maintains a "Moderate Buy" consensus rating with a target price of $81.50 among analysts.
Is Elevated Short Interest in CAVA Group (CAVA) Challenging the Market’s View of Its Fundamentals?
CAVA Group (CAVA) has seen a significant increase in short interest, now at 16.79% of its tradable shares, indicating growing bearish sentiment among investors. This elevated short interest, combined with a rich earnings multiple and recent margin expectations trim, suggests that upcoming earnings reports and guidance will be crucial for validating the company's growth narrative. The wide range of fair value estimates from the Simply Wall St Community highlights the diverse views on CAVA's valuation and the heightened focus on execution risk.
23,275 Shares in CAVA Group, Inc. $CAVA Bought by Crystal Rock Capital Management
Crystal Rock Capital Management recently acquired 23,275 shares of CAVA Group, Inc. (NYSE:CAVA) valued at $1.406 million, making it their 27th largest position. Other institutional investors like Goldman Sachs and UBS have also adjusted their holdings, bringing total institutional ownership to approximately 73.15%. Analysts currently rate CAVA Group as a "Moderate Buy" with an average price target of $81.50, despite some insiders selling shares.
Is Elevated Short Interest in CAVA Group (CAVA) Challenging the Market’s View of Its Fundamentals?
CAVA Group Inc. has seen a significant increase in short interest, reaching 16.79% of its tradable shares, indicating growing skepticism about its future performance. This rise in short interest, coupled with the company's rich earnings multiple, suggests that investors are closely scrutinizing CAVA's ability to scale its fast-casual concept and sustain margins. The upcoming Q4 2025 earnings release and 2026 guidance will be critical in shaping market sentiment, potentially leading to significant sentiment shifts.
Is Cava (CAVA) a Buy as Wall Street Analysts Look Optimistic?
Wall Street analysts are optimistic about Cava (CAVA), with an average brokerage recommendation (ABR) of 1.76, suggesting a "Buy." However, the article cautions against relying solely on ABRs due to potential positive bias from brokerage firms and instead recommends using the Zacks Rank, which currently rates Cava as a Zacks Rank #4 (Sell), primarily due to declining earnings estimates. Investors are advised to view the positive ABR with skepticism and consider other research tools for investment decisions.
Benchmark Upgrades CAVA Group (NYSE:CAVA) to "Strong-Buy"
Benchmark has upgraded CAVA Group (NYSE:CAVA) to a "strong-buy" rating, despite a recent earnings miss where the company reported $0.12 EPS against an expected $0.13. The stock currently holds a "Moderate Buy" consensus rating with a target price of $81.50 and has seen significant institutional investment, with various large funds increasing their positions. CEO Brett Schulman and other insiders have been net sellers, while the company's revenue increased by 19.9% year-over-year.
Is the Market Bullish or Bearish on Cava Group Inc?
Cava Group Inc.'s short interest has increased by 8.46% since its last report, with 18.37 million shares sold short, representing 16.79% of its tradable shares. This indicates a growing bearish sentiment among investors, as it would take traders 4.63 days to cover their short positions. Compared to its peers, Cava Group Inc. has significantly higher short interest, suggesting greater skepticism from the market.
Key facts: Cava Group to announce Q4 2025 results on February 24; Benchmark sets $80 target
Cava Group (CAVA) is scheduled to release its Q4 and full-year 2025 financial results on February 24, 2026, with a press release at 4:10 PM ET and a conference call at 5:00 PM ET. Benchmark has set an $80.00 per share price target for the company.
Benchmark Initiates Coverage with 'Buy' Rating for CAVA at $80 Target
Benchmark has initiated coverage of Cava Group (CAVA) with a 'Buy' rating and an $80 target price, reflecting a positive outlook from analyst Todd M. Brooks. This new rating comes amidst various analyst perspectives, with some maintaining or increasing target prices, and others lowering them. Cava Group operates a Mediterranean fast-casual restaurant chain and also sells its products in grocery stores, with all revenue generated from the CAVA segment.
Benchmark Initiates Coverage of CAVA Group (CAVA) with Buy Recommendation
Benchmark has initiated coverage of CAVA Group (CAVA) with a Buy recommendation, according to a report by Fintel. The average one-year price target for CAVA is $73.29, suggesting a 13.53% upside from its last closing price. The article also details institutional ownership and projected financial figures for the company.
Benchmark Initiates Coverage with 'Buy' Rating for CAVA at $80 Target
Benchmark has initiated coverage of Cava Group (CAVA) with a 'Buy' rating and an $80 target price, according to analyst Todd M. Brooks. This rating reflects a positive outlook for CAVA shares, contrasting with other recent analyst opinions that include both 'Equal-Weight' and 'Outperform' ratings with varying target prices. CAVA, described as a Mediterranean fast-casual restaurant brand, has an average target price of $71.85 from 20 analysts, implying a 9.84% upside from its current price.
Here Are Thursday’s Top Wall Street Analyst Research Calls: CAVA Group, DigitalOcean, Fox Corp, Jack Henry, Microsoft, Qualcomm, Snap, Zoom Communications, and More
This article details Thursday's top Wall Street analyst upgrades, downgrades, and initiations as technology stocks continue to face volatility. It covers market performance for various indices, commodities like oil, gold, and crypto, and highlights specific analyst actions for companies such as CAVA Group, DigitalOcean, Fox Corp, Jack Henry, Microsoft, Qualcomm, Snap, and Zoom Communications. The market saw a continued rotation out of the tech sector despite some solid earnings reports.
CAVA to Announce Fourth Quarter and Full Year 2025 Financial Results on February 24, 2026
CAVA Group, Inc. (NYSE: CAVA) will announce its fourth quarter and full year 2025 financial results on February 24, 2026. A conference call to discuss these results and provide a business update will be held on the same day at 5:00 PM Eastern Time, following a press release at approximately 4:10 PM Eastern Time. The webcast of the call will be available on the company's investor relations website.
Independent Advisor Alliance Has $1.55 Million Stock Holdings in CAVA Group, Inc. $CAVA
Independent Advisor Alliance recently trimmed its stake in CAVA Group by 46.6%, reducing its holdings to 25,643 shares valued at $1.55 million. Despite this, institutional ownership of CAVA remains high at 73.15%, with several other major institutions increasing their positions. CAVA Group, trading around $60.87, missed its last quarterly EPS estimates but saw significant year-over-year revenue growth, with analysts maintaining a "Moderate Buy" rating and an average target price of $81.57.
CAVA Group, Inc. (CAVA): A Bull Case Theory
This article summarizes a bullish thesis on CAVA Group, Inc. (CAVA), highlighting its potential for significant growth driven by expanding footprint and strong unit economics. Analysts project substantial revenue growth by 2030, which could lead to attractive returns for long-term investors despite execution risks and competitive pressures. The thesis suggests CAVA is well-positioned for outsized returns if management successfully implements its expansion plans.
Universal Beteiligungs und Servicegesellschaft mbH Reduces Stock Position in CAVA Group, Inc. $CAVA
Universal Beteiligungs und Servicegesellschaft mbH significantly reduced its stake in CAVA Group, Inc. by 88.5% in the third quarter, selling 74,715 shares and retaining 9,686 shares valued at $585,000. Additionally, company insiders collectively sold 42,843 shares worth approximately $2.76 million over the past 90 days. Despite these sales, analysts maintain a "Moderate Buy" rating for CAVA, with an average price target of $81.57.
CAVA Group Fell 4% Last Week. Here’s Where the Stock Could Be Headed in 2026
CAVA Group's stock dropped 4% last week due to institutional and insider selling, despite the company's continued expansion and focus on operational efficiency. A valuation model projects a target price of $80 for CAVA Group, implying a 32.7% upside over 1.9 years, suggesting the stock is currently undervalued based on its unit economics and margin scalability. The company's future performance hinges on new restaurant profitability, same-store sales growth, and cost discipline.
A Restaurant Rotation Is Underway: Traffic Tells the Story
In 2025, the restaurant industry saw a significant shift as consumers prioritized value, impacting various segments differently. Fast-casual brands struggled with their premium pricing, while casual dining and quick-service restaurants gained market share. This trend is expected to continue into 2026, with metrics like comparable sales, restaurant-level operating margin, and average unit volume becoming crucial for evaluating restaurant stock performance.
Wealth Enhancement Advisory Services LLC Sells 28,378 Shares of CAVA Group, Inc. $CAVA
Wealth Enhancement Advisory Services LLC reduced its stake in CAVA Group, Inc. by 47.7%, selling 28,378 shares, and now holds 31,174 shares valued at $1.92 million. This sale coincides with aggregated insider selling totaling $2.76 million, including transactions by CAVA's CEO and CFO. The company also missed its quarterly EPS expectations, and analysts project a "Moderate Buy" rating with a target price of $81.57.
Federated Hermes Inc. Sells 294,880 Shares of CAVA Group, Inc. $CAVA
Federated Hermes Inc. significantly reduced its stake in CAVA Group, Inc. by selling 294,880 shares, now owning 429,975 shares valued at approximately $25.98 million. This comes amid negative sentiment from insider sales, including the CEO and CFO, and a recent earnings per share miss, which saw the stock decline by about 3.9%. Despite institutional investors adding positions and a consensus "Moderate Buy" rating from analysts, the clustered insider selling and financial performance miss are causing concern among traders.
CAVA Group (NYSE:CAVA) CEO Sells $282,239.88 in Stock
CAVA Group CEO Brett Schulman recently sold 4,542 shares of company stock worth $282,239.88 on January 27th, following a previous sale of 21,650 shares for $1.46 million on January 21st. These transactions reduced his position by 0.56%, leaving him with 802,783 shares valued at approximately $49.9 million. The sales occurred after CAVA reported an earnings per share miss for its last quarter, though revenue increased by 19.9% year-over-year.
CAVA CEO Stock Sale Puts Growth Story And Risks In Spotlight
CAVA Group CEO Brett Schulman recently sold 21,650 shares worth $1.46 million, raising questions about leadership confidence amid mixed market sentiment. The sale comes as CAVA's stock faces pressure and analysts express caution on near-term earnings, despite the company's long-term growth narrative. Investors are advised to consider this insider activity alongside fundamental analysis and company prospects.
Kornitzer Capital Management Inc. KS Buys Shares of 24,875 CAVA Group, Inc. $CAVA
Kornitzer Capital Management Inc. KS recently acquired 24,875 shares of CAVA Group, Inc. (NYSE:CAVA) for approximately $1.503 million, establishing a new position in the company. Institutional ownership of CAVA stands at 73.15%, with several hedge funds increasing their stakes, while company insiders have been net sellers, offloading over 31,000 shares worth $2.05 million in the past 90 days. Analysts currently rate CAVA as a "Moderate Buy" with an average target price of $81.57, despite a recent earnings miss.
Analysts Offer Insights on Consumer Cyclical Companies: CAVA Group, Inc. (CAVA) and Starbucks (SBUX)
This article highlights bullish sentiments from analysts on two consumer cyclical companies: CAVA Group, Inc. (CAVA) and Starbucks (SBUX). TD Cowen maintained a Buy rating on CAVA with an $85 price target, while Bernstein reiterated a Buy rating on Starbucks with a $100 price target. Both companies received a "Moderate Buy" consensus rating from analysts.
Analysts Offer Insights on Consumer Cyclical Companies: CAVA Group, Inc. (CAVA) and Starbucks (SBUX)
Two analysts have issued bullish sentiments for CAVA Group, Inc. (CAVA) and Starbucks (SBUX) in the Consumer Cyclical sector. TD Cowen maintained a Buy rating on CAVA Group with an $85 price target, while Bernstein maintained a Buy rating on Starbucks with a $100 price target. Both companies received a "Moderate Buy" consensus rating from analysts, with predicted upsides from current levels.
A Look At CAVA Group (CAVA) Valuation After Recent Share Price Weakness
CAVA Group (CAVA) has seen its share price decline recently, making investors reassess its valuation. Despite a fair value estimate of $71.20 suggesting it's 12.1% undervalued, its current P/E ratio of 52.8x is significantly higher than industry averages, indicating potential valuation risk if sentiment shifts. The company plans rapid expansion with a target of 1,000 restaurants by 2032, which could drive revenue growth but also carries cost risks.
(CAVA) Movement Within Algorithmic Entry Frameworks
Cava Group Inc. (NASDAQ: CAVA) is showing near-term weak sentiment which could test mid-term strength within a broader long-term weak bias, according to Stock Traders Daily's AI models. The analysis indicates that resistance is being tested, and if it holds, support is expected next. An "exceptional 70.2:1 risk-reward short setup" is highlighted, targeting a 20.7% downside with only 0.3% risk.
Cava Group Inc (CAVA) Trading Down 4.67% on Jan 26
Shares of Cava Group Inc (CAVA) fell 4.67% on January 26, reaching an intraday low of $62.97 before closing at $63.22. This puts CAVA 56.25% below its 52-week high and 45.63% above its 52-week low, with trading volume significantly below average. Wall Street analysts maintain an "Outperform" recommendation for Cava Group Inc, with an average target price of $71.60, suggesting a potential upside of 13.25%.
