---
title: "研究警报：CFRA 维持对 Cava Group Inc.股票的持有评级"
type: "News"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/news/287016801.md"
description: "CFRA 对 Cava Group Inc.维持持有评级，将 12 个月目标价下调至 90 美元。他们将 2026 年的每股收益预期下调至 0.66 美元，2027 年的预期下调至 0.85 美元，原因是 EBITDA 利润率假设持平。尽管第一季度业绩强劲且 2026 年展望上调，但利润率指引仅略有上调，显示出通胀压力。Cava 保持无债务状态，现金生成能力强，但短期内由于当前的利润率压力，上行空间有限"
datetime: "2026-05-20T06:05:00.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/287016801.md)
  - [en](https://longbridge.com/en/news/287016801.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/287016801.md)
---

# 研究警报：CFRA 维持对 Cava Group Inc.股票的持有评级

02:05 AM EDT, 05/20/2026 (MT Newswires) -- CFRA, an independent research provider, has provided MT Newswires with the following research alert. Analysts at CFRA have summarized their opinion as follows:

We lower our 12-month target by $15 to $90, based on an equal-weighted blended valuation (50x 2027 EV/EBITDA; 6x EV/sales). We cut 2026 EPS to $0.66 from $0.80 and 2027's to $0.85 from $1.19, due to flat EBITDA margin assumptions versus prior expansion expectations. We maintain our Hold following Q1 results that included a beat-and-raise, highlighted by 9.7% comp growth (vs. 6.1% consensus). Our revised estimates embed comps near the top of CAVA's ( CAVA ) raised 4.5%-6.5% 2026 outlook. However, restaurant-level margin guidance was raised only 10 bps despite strong traffic, suggesting energy and food cost inflation are limiting profit flow-through. The company remains debt-free with strong cash generation, and 2025 openings are tracking above AUV targets, underscoring the long-term growth story. While our premium multiples reflect CAVA's ( CAVA ) superior unit economics and runway, current margin headwinds and elevated expectations limit near-term upside.

MT Newswires does not provide investment advice. Unauthorized reproduction is strictly prohibited.

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