$Cava(CAVA.US) is one of my high conviction buy & hold stocks. At moment, its constructing an inverse H&S pattern here. My PT is 135+ in the current bull cycle.
Cava
CAVA63.4401.60% ( -1.030 )
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$Cava(CAVA.US) stop hit all out made coin on this last piece.
Source: Sunrise Trader
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$Cava(CAVA.US) continues in a nice high flag base
Source: Sunrise Trader
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$Cava(CAVA.US) I did take the slice off for great profit. I put all the rest into let it rides.
Source: Sunrise Trader
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$Cava(CAVA.US) IYKYK! Biggest growth story for retail business since $Chipotle Mexican Grill(CMG.US) in 2010s.
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$Cava(CAVA.US) +6% AH after posting 1Q SSS well in excess of Street ests (+9.7% vs +6.0%E) on the strength of its new pomegranate Salmon dish and raising its FY’26 outlook, defying restaurant downturn fears. All 1Q metrics beat ests. CAVA +13% short interest will add to strength on the beat.
1Q actual:- SSS +9.7% vs. +6.0% est- Revs $438.3M vs. $418.2M est- Adj Ebitda $61.7M vs. $57.3M est - CAVA restaurant-level profit margin 25.1% vs. 25.0% est- Net new Cava restaurant openings 20 vs 17 est- Adj EPS $.20 vs $.17 estFY’26 guidance:- Sees SSS +4.5% to +6.5% vs +4.95% est, saw +3% to +5%- Sees Adj Ebitda $181M - $191M vs $186.9M est, previous $176M-$184M est - Sees net new Cava restaurant openings 75 to 77, vs 76 est- Sees CAVA restaurant-level profit margin 23.7% to 24.3%, vs 24.0% estCommentary:- CEO Brett Schulman: These results, which include the lap of strong prior year comparisons, speak to the structural strength of our business, the resonance of our compelling value proposition, and our position as the dominant leader in Mediterranean – all of which fuel our confidence to sustain this momentum going forward .”Conf call 5pm. - H
$Cava(CAVA.US) | CAVA Group Inc., Q1-2026 Earning Report
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$Cava(CAVA.US) Bulls are EATING with this Double Beat 🍴
Adj EPS: $0.20 vs $0.17 estREV: $438.270M vs $411.251M est🟩 +6.91% - W
CAVA Earnings LIVE: CAVA Q2 2026 Results, Call & Reaction (+TOL, KEYS)
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$Cava(CAVA.US) | 𝐂𝐀𝐕𝐀: Telsey reiterates 𝐎𝐮𝐭𝐩𝐞𝐫𝐟𝐨𝐫𝐦, raises 𝐏𝐓 𝐭𝐨 $𝟗𝟐
Analyst sees strong traffic trends and glazed salmon momentum driving comp growth upside. - W
$Cava(CAVA.US) Making its case for comeback candidate of the year
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$Cava(CAVA.US)a fast food chain in the US selling Mediterranean food. A stock once doubling in its IPO debut has seen a significant recovery from its 52nd-week low at $43. Year-to-date, it is up about 50%.
Trade Showcase: Trade, Show & Earn Rewards! - A
【Day 5】My Investment Diary
Operation: Bought $Cava(CAVA.US)@$87.22
Reason: Good earnings result
Insights: Nice gapped up after good quarterly earnings result and another break of structure yesterday (solid price action)
Investment JournalMy Investment Diary - G
When a company with a sky-high P/E multiple misses the quarter or guides lower, the stock typically gets hit with a double whammy as future earnings estimates are cut, and the stock’s P/E gets re-rated downward. That’s why stocks like $Sweetgreen(SG.US) last week and $Cava(CAVA.US) today fell 20-25% on modest compband guidance misses, and it’s why we tend to avoid stocks with P/Es of 100x or higher since there’s really no room for error.
A stock’s P/E is the present value of all future cash flows discounted back to the present, less net debt, divided by the share count, and divided by next year’s Adj EPS. P/E are a function of the duration and magnitude of the future growth rates, as well as long-term interest rates and the stock’s beta relative to the market. If a company could sustain 30-40% earnings growth rate for 30 years, it could easily command a 150-200x P/E. Unfortunately in most cases, success attracts competitive forces which reduce the duration and magnitude of a company’s “super growth”, which reduces its P/E. We view TSLA as an attractive long-term investment. We see Tesla EVs as the best EV products on the market and offering the best value for the money. We believe the company’s back-to-back years of EV delivery declines (2024 -1.1% YoY, 2025 -10% YoY) will reverse in 2026, as cheaper more affordable TSLA models are released, and as TSLA unsupervised FSD autonomy sells more Tesla EVs once TSLA attests to regulators that FSD is at SAE Level 4, upon which they would assume liability for injuries and damages rather than the driver. Our issue with TSLA is that our assessment of valuation is below its current price. We value TSLA at $310, based on our 2030 EPS forecast of $12.50 (vs $8.75 est), and a $550 terminal value assuming a 2030 P/E/G of 1.75x and forward long-term earnings growth of 25%, discounted back at a 13.6% cost of equity (4% 10yrTY, 6% equity risk premium, 1.6x beta). Math: ($12.50 EPS x 1.75x 25%)/ (1.136^4.5) = $310. Our most controversial assumption is that our value contribution from autonomous ride hailing is just 15%, given that TSLA is just now rolling out unsupervised autonomous ride hailing and there are five formidable autonomous ride-hailing competitors (Waymo, ZOOX, Baidu, - G
$Cava(CAVA.US) (no position) -21% AH after missing 2Q estimates and cutting its FY same store sales forecast. The company blamed the miss on “ongoing uncertainty among consumers”, echoing what both $Chipotle Mexican Grill(CMG.US) and $Sweetgreen(SG.US) said after posting disappointing results.
2Q:- SSS +2.1% vs +6.4% est- Revs $280.6M vs $285.6M est- Adj EBITDA $42.1M vs $40M estFY’25 guide:- SSS +4-6%, saw +6-8%, est +7.2%- New store openings 68-70 saw 64-68- Adj EBITDA $152-$159M vs $158.1M (no change)At 2025 P/E of 147x, the miss will get amplified by both the likely decline in FY’25 estimates and a downward re-rating of the multiple. - G
$Cava(CAVA.US) (-4.0%) 1Q beat expectations across all metrics and raised its FY’25 guidance but investors wanted mgmt to raise its FY comps estof 6-8%, which it did not. Analysts have raised FY’25 Rev/EBITDA ests and price targets this a.m.
1Q:- SSS +10.8% vs +10.4% est- Revs $33 vs $337M est- EBITDA $44.9M vs $43.8M est- New restaurants 15 vs 13.5 estFY’25:- SSS still 6-8% (unch’d) vs +7.6% est- EBITDA $152-$159M, was $150-157M vs $159.7 est- New restaurants 64-68, was 62-66, vs 65.6 est