CAVA
CAVA Group, Inc. · Consumer Cyclical · Restaurants
$54.64
+5.91% today · +0.61% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Analyst target raises behind the outperformance
- CAVA +5.91% on the last session vs SPY +0.13%: +5.8 pts of stock-specific move.
- 1 analyst action in the past 10 days (1 positive, 0 negative); latest: Melius Research upgraded to Buy, target $95.00.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Next report
Nov 4
In 20 days
EPS estimate
$0.12
$0.10 to $0.17 · 25 analysts
Revenue estimate
$359.8M
$350.4M to $382.7M
Track record
6/8 beats
last 8 reports · moved ±8.4% on average
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Aug 11, 2026 AMC | 2Q2026 | $0.18 | $0.19 | +$0.01 (+2.9%) beat | $368.4M | +14.2% +14.0 vs SPY | +14.2% | +12.2% |
| May 19, 2026 AMC | 1Q2026 | $0.18 | $0.20 | +$0.02 (+14.0%) beat | $438.3M | +3.1% +2.1 vs SPY | +11.2% | +5.2% |
| Feb 24, 2026 AMC | 4Q2025 | $0.03 | $0.04 | +$0.01 beat | $275.0M | +26.4% +25.5 vs SPY | +15.9% | +13.7% |
| Nov 4, 2025 AMC | 3Q2025 | $0.12 | $0.12 | −$0.00 (−3.1%) in line | $292.2M | -2.6% -2.9 vs SPY | -0.8% | -4.7% |
| Aug 12, 2025 AMC | $0.14 | $0.16 | +$0.02 (+14.3%) beat | — | -16.6% -17.0 vs SPY | -20.9% | -19.0% | |
| May 15, 2025 AMC | $0.15 | $0.22 | +$0.07 (+46.7%) beat | — | -2.3% -2.9 vs SPY | -2.1% | -14.8% | |
| Feb 25, 2025 AMC | $0.06 | $0.05 | −$0.01 miss | — | -0.3% -0.4 vs SPY | +2.0% | -13.1% | |
| Nov 12, 2024 AMC | $0.11 | $0.15 | +$0.04 (+36.4%) beat | — | +1.6% +1.5 vs SPY | +15.9% | -2.6% | |
| Aug 22, 2024 AMC | $0.12 | $0.17 | +$0.05 (+41.7%) beat | — | +19.6% +18.6 vs SPY | +8.1% | +8.7% | |
| May 28, 2024 AMC | $0.04 | $0.12 | +$0.08 beat | — | +7.0% +7.7 vs SPY | -3.8% | +7.2% | |
| Feb 26, 2024 AMC | $0.01 | $0.03 | +$0.02 beat | — | +12.2% +12.0 vs SPY | +7.5% | +14.8% | |
| Nov 7, 2023 AMC | −$0.02 | $0.08 | +$0.10 beat | — | -7.7% -7.8 vs SPY | +1.2% | -4.5% | |
| Aug 15, 2023 AMC | −$0.03 | $0.32 | +$0.35 beat | — | +1.2% +1.9 vs SPY | +6.7% | -7.8% |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | $0.12 (25) | $0.10 – $0.17 | +2% | -10.1% | ▲2 ▼0 | $359.8M | +23% |
| Next quarter · Dec 31, 2026 | $0.03 (25) | $0.01 – $0.06 | -27% | -8.7% | ▲1 ▼1 | $337.7M | +23% |
| Current year · Dec 31, 2026 | $0.55 (27) | $0.51 – $0.59 | +1% | -1.4% | ▲2 ▼0 | $1.5B | +28% |
| Next year · Dec 31, 2027 | $0.74 (27) | $0.63 – $0.92 | +36% | -0.6% | ▲1 ▼1 | $1.8B | +21% |
Consensus as of Oct 15, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.