TD Cowen cuts CAVA Group stock target to $120, keeps Buy rating

Published 21/04/2025, 11:28
TD Cowen cuts CAVA Group stock target to $120, keeps Buy rating

Monday, TD Cowen analysts adjusted their outlook on CAVA Group Inc (NYSE:CAVA), reducing the price target to $120 from the previous $130, while reaffirming a Buy rating on the stock. Currently trading at $86 with a market capitalization of $9.94 billion, the stock has declined 36.91% over the past six months. Despite this significant drop, the analysts noted that the fundamentals of the company have remained largely unchanged. According to InvestingPro analysis, the company maintains strong financial health with a current ratio of 2.97, indicating solid liquidity.

TD Cowen’s analysis suggests that the reduction in the price target for CAVA Group is a reflection of the broader pullback in market valuations, particularly within the fast casual dining sector. While the company shows promising growth prospects with a projected 24% revenue increase for the upcoming year, InvestingPro data indicates the stock is trading at premium multiples with a P/E ratio of 86.39. The analysts believe that the new price target still indicates a considerable potential for growth from the stock’s current trading levels.

The firm highlighted that previously, investor interest in CAVA Group may have been dampened due to what was perceived as an inflated valuation. However, with the stock’s valuation now deemed more reasonable, there is a renewed interest from investors who are finding the current price more attractive. InvestingPro analysis reveals 15+ additional investment insights and tips for CAVA, including detailed valuation metrics and growth indicators available exclusively to subscribers.

The commentary from TD Cowen underscores a shift in investor sentiment towards CAVA Group. The analysts emphasized, "Justifying upside has become easier with shares ~50% off the high despite little to no change in fundamentals. We lower our price target to $120 given the pullback in market and fast casual multiples, suggesting significant upside from current levels."

In conclusion, while the price target for CAVA Group has been lowered, TD Cowen maintains a positive outlook on the stock, supported by the belief that the company’s current valuation presents an opportunity for investors. The firm’s analysts expect CAVA Group to experience an upswing as market conditions stabilize and as the stock’s valuation becomes increasingly appealing to potential investors.

In other recent news, CAVA Group Inc. has been in the spotlight with several notable developments. Piper Sandler analyst Brian Mullan upgraded CAVA’s stock rating from Neutral to Overweight, despite reducing the price target from $142 to $115. This decision followed CAVA’s fourth-quarter earnings report and reflects confidence in the fast-casual dining sector’s growth potential. Similarly, BofA Securities initiated coverage on CAVA with a Buy rating and a $112 price target, highlighting the company’s strong business model and growth potential.

CAVA’s inclusion in the S&P MidCap 400 index was announced, replacing Altair Engineering Inc., which was acquired by Siemens AG (OTC:SIEGY). This index adjustment is expected to enhance CAVA’s visibility and potentially increase investor interest. Meanwhile, Stifel analysts have expressed caution about the broader U.S. restaurant sector, citing potential downside risks amidst economic uncertainties, but noted CAVA as a resilient investment option due to its robust sales momentum. Bernstein also sees opportunities for U.S. restaurant brands, including CAVA, to expand internationally, driven by growing consumer openness to fast-casual dining experiences. These recent developments provide investors with various perspectives on CAVA’s current market positioning and future prospects.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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