CAVA Group (CAVA) to Release Earnings on Tuesday

Key Points

• CAVA Group is set to release its Q2 2025 earnings on August 12th, with analysts expecting earnings of $0.13 per share and revenue of $285.65 million.
• The company reported a significant year-over-year revenue increase of 28.1% in its last earnings release, with a net margin of 13.70% and a return on equity of 10.61%.
• Recent insider trading activity includes sales by CEO Brett Schulman and a 2.04% decrease in Jennifer Somers’ position, indicating insider confidence changes in the company's stock.

CAVA Group (NYSE:CAVA - Get Free Report) is anticipated to release its Q2 2025 earnings data after the market closes on Tuesday, August 12th. Analysts expect CAVA Group to post earnings of $0.13 per share and revenue of $285.65 million for the quarter.

CAVA Group (NYSE:CAVA - Get Free Report) last released its quarterly earnings data on Thursday, May 15th. The company reported $0.22 earnings per share for the quarter, beating analysts' consensus estimates of $0.14 by $0.08. The business had revenue of $331.83 million during the quarter, compared to analyst estimates of $327.98 million. CAVA Group had a net margin of 13.70% and a return on equity of 10.61%. CAVA Group's revenue was up 28.1% compared to the same quarter last year. During the same period last year, the business earned $0.12 EPS. On average, analysts expect CAVA Group to post $1 EPS for the current fiscal year and $1 EPS for the next fiscal year.

CAVA Group Trading Down 4.3%

NYSE:CAVA traded down $3.79 on Friday, reaching $85.11. 4,082,840 shares of the stock traded hands, compared to its average volume of 3,109,148. The company has a market capitalization of $9.84 billion, a price-to-earnings ratio of 70.93, a PEG ratio of 4.24 and a beta of 2.65. CAVA Group has a 12 month low of $70.00 and a 12 month high of $172.43. The company's fifty day simple moving average is $83.36 and its 200 day simple moving average is $92.86.

Insider Buying and Selling

In related news, CFO Tricia K. Tolivar sold 4,845 shares of the firm's stock in a transaction that occurred on Monday, June 16th. The shares were sold at an average price of $75.16, for a total value of $364,150.20. Following the transaction, the chief financial officer owned 236,345 shares of the company's stock, valued at approximately $17,763,690.20. This trade represents a 2.01% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. Also, insider Kelly Costanza sold 10,243 shares of the firm's stock in a transaction that occurred on Wednesday, May 21st. The stock was sold at an average price of $86.63, for a total transaction of $887,351.09. Following the completion of the transaction, the insider directly owned 125,347 shares in the company, valued at approximately $10,858,810.61. The trade was a 7.55% decrease in their position. The disclosure for this sale can be found here. Insiders have sold a total of 58,603 shares of company stock valued at $4,522,089 in the last 90 days. 6.80% of the stock is owned by insiders.

Hedge Funds Weigh In On CAVA Group

Large investors have recently added to or reduced their stakes in the company. Goldman Sachs Group Inc. lifted its holdings in shares of CAVA Group by 14.3% in the first quarter. Goldman Sachs Group Inc. now owns 606,780 shares of the company's stock worth $52,432,000 after buying an additional 75,828 shares in the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC lifted its holdings in shares of CAVA Group by 17.3% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 236,622 shares of the company's stock worth $20,447,000 after buying an additional 34,860 shares in the last quarter. Finally, Bison Wealth LLC purchased a new position in shares of CAVA Group in the fourth quarter worth $208,000. Hedge funds and other institutional investors own 73.15% of the company's stock.

Analyst Ratings Changes

A number of research firms have weighed in on CAVA. JPMorgan Chase & Co. reduced their price objective on shares of CAVA Group from $115.00 to $95.00 and set an "overweight" rating for the company in a research note on Wednesday, June 25th. Citigroup raised their price objective on shares of CAVA Group from $114.00 to $115.00 and gave the company a "neutral" rating in a research note on Friday, May 16th. Barclays raised their price objective on shares of CAVA Group from $90.00 to $91.00 and gave the company an "equal weight" rating in a research note on Thursday, July 17th. UBS Group set a $196.00 price objective on shares of CAVA Group in a research note on Tuesday. Finally, Bank of America raised their price target on shares of CAVA Group from $112.00 to $121.00 and gave the company a "buy" rating in a report on Monday, May 19th. One research analyst has rated the stock with a sell rating, six have issued a hold rating, twelve have assigned a buy rating and one has assigned a strong buy rating to the company's stock. According to data from MarketBeat.com, CAVA Group currently has a consensus rating of "Moderate Buy" and an average target price of $119.72.

CAVA Group Company Profile

CAVA Group, Inc owns and operates a chain of restaurants under the CAVA brand in the United States. The company also offers dips, spreads, and dressings through grocery stores. In addition, the company provides online and mobile ordering platforms. Cava Group, Inc was founded in 2006 and is headquartered in Washington, the District of Columbia.