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 expected to be releasing 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 issued its quarterly earnings data on Thursday, May 15th. The company reported $0.22 EPS for the quarter, beating analysts' consensus estimates of $0.14 by $0.08. CAVA Group had a return on equity of 10.61% and a net margin of 13.70%. The firm had revenue of $331.83 million for the quarter, compared to analyst estimates of $327.98 million. During the same period in the prior year, the firm posted $0.12 EPS. The company's revenue for the quarter was up 28.1% on a year-over-year basis. 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 Price Performance

NYSE CAVA traded down $0.13 on Tuesday, reaching $87.66. The stock had a trading volume of 1,688,338 shares, compared to its average volume of 3,479,798. The firm has a fifty day moving average of $82.94 and a two-hundred day moving average of $93.61. CAVA Group has a 1-year low of $70.00 and a 1-year high of $172.43. The company has a market cap of $10.14 billion, a P/E ratio of 73.05, a price-to-earnings-growth ratio of 4.21 and a beta of 2.65.

Insider Activity at CAVA Group

In related news, insider Jennifer Somers sold 2,861 shares of the business's stock in a transaction on Monday, June 16th. The stock was sold at an average price of $75.16, for a total transaction of $215,032.76. Following the sale, the insider directly owned 137,048 shares in the company, valued at approximately $10,300,527.68. The trade was a 2.04% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CEO Brett Schulman sold 31,856 shares of the business's stock in a transaction dated Monday, June 16th. The stock was sold at an average price of $75.16, for a total value of $2,394,296.96. Following the transaction, the chief executive officer owned 792,318 shares of the company's stock, valued at approximately $59,550,620.88. The trade was a 3.87% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold a total of 67,951 shares of company stock worth $5,409,027 in the last 90 days. 12.10% of the stock is owned by company insiders.

Hedge Funds Weigh In On CAVA Group

Several hedge funds and other institutional investors have recently added to or reduced their stakes in CAVA. Bison Wealth LLC purchased a new position in CAVA Group during the fourth quarter worth about $208,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its holdings in shares of CAVA Group by 17.3% in the 1st 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 purchasing an additional 34,860 shares in the last quarter. Finally, Goldman Sachs Group Inc. boosted its holdings in shares of CAVA Group by 14.3% in the 1st quarter. Goldman Sachs Group Inc. now owns 606,780 shares of the company's stock worth $52,432,000 after purchasing an additional 75,828 shares in the last quarter. 73.15% of the stock is currently owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

A number of brokerages have commented on CAVA. Wall Street Zen lowered CAVA Group from a "hold" rating to a "sell" rating in a report on Friday, June 27th. Sanford C. Bernstein upgraded CAVA Group from a "market perform" rating to an "outperform" rating and set a $115.00 price objective for the company in a research report on Wednesday, April 23rd. UBS Group dropped their target price on CAVA Group from $112.00 to $96.00 and set a "neutral" rating for the company in a research report on Tuesday. TD Securities reissued a "buy" rating and issued a $120.00 price target on shares of CAVA Group in a research note on Friday, May 16th. Finally, Citigroup increased their price target on CAVA Group from $114.00 to $115.00 and gave the company a "neutral" rating in a research note on Friday, May 16th. One investment analyst has rated the stock with a sell rating, six have issued a hold rating, twelve have given a buy rating and one has assigned a strong buy rating to the company's stock. According to MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average target price of $114.17.

About CAVA Group

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.

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