CAVA Earnings
Thursday, May 14 2026
EPS Estimate
$0.17
$0.14 – $0.20
Revenue Estimate
$416M
Current Price
$97.39
Our Position
neutralCAVA extends Midwest reach, stock climbs
structured data
est. revisions falling
(-3.7pp / 30d)
Strong stock momentum and expansion signal growth potential but heavy insider selling raises valuation risk and warrants caution despite positive revenue estimates.
Watch: Upcoming Q1 earnings and same-store sales will validate growth strategy amidst insider selling pressure.
Data Signal Summary
0 bullish
2 bearish
Insider selling cluster
Price downtrend
Key Context
Analyst Consensus
mixed
Insider Activity
selling
Price Trend
downtrend
From 52w High
0.0%
P/E Ratio
180.4
Est. Revisions (30d)
+1.0% 1up/1dn
Analyst Target (mean)
$86 $70–$100 -12%
Options P/C Ratio
0.74
Est. Dispersion
35% 18 analysts
Insider Cluster
strong sell (officer)
Fund Convergence
strong Citadel, D.E. Shaw, Two Sigma, Bridgewater
Recent Activity
insider trades
120 transactions
Sell
·
WHITE JAMES D (Director)
·1,500 shares
·$190,770
Award
·
TOLIVAR PATRICIA K (Chief Financial Officer)
·7,966 shares
Award
·
BERTRAM KENNETH ROBERT (Officer)
·3,836 shares
Award
·
PHILLIPS ADAM DAVID (Officer)
·1,070 shares
Sell
·
PHILLIPS ADAM DAVID (Officer)
·2,000 shares
·$171,080
115 more
Award
·
XENOHRISTOS THEODOROS
·4,721 shr
Award
·
SCHULMAN BRETT M
·29,060 shr
Award
·
COSTANZA KELLY
·4,721 shr
Sell
·
COSTANZA KELLY
·31,803 shr
·$2,685,763
Exercise
·
COSTANZA KELLY
·31,803 shr
·$214,670
Sell
·
TOLIVAR PATRICIA K
·2,404 shr
·$149,391
Sell
·
BERTRAM KENNETH ROBERT
·994 shr
·$61,770
Sell
·
PHILLIPS ADAM DAVID
·774 shr
·$48,099
Sell
·
XENOHRISTOS THEODOROS
·1,039 shr
·$64,566
Sell
·
SCHULMAN BRETT M
·4,542 shr
·$282,252
Sell
·
COSTANZA KELLY
·1,707 shr
·$106,077
Sell
·
TOLIVAR PATRICIA K
·2,204 shr
·$148,572
Sell
·
BERTRAM KENNETH ROBERT
·1,074 shr
·$72,398
Sell
·
XENOHRISTOS THEODOROS
·965 shr
·$65,051
Sell
·
SCHULMAN BRETT M
·21,650 shr
·$1,459,426
Sell
·
COSTANZA KELLY
·1,702 shr
·$114,732
Award
·
BERTRAM KENNETH ROBERT
·47 shr
·$2,123
Sell
·
BERTRAM KENNETH ROBERT
·3,788 shr
·$192,052
Buy
·
SCHULMAN BRETT M
·150 shr
·$7,347
Exercise
·
SCHULMAN BRETT M
·36,657 shr
·$212,415
Sell
·
BERTRAM KENNETH ROBERT
·3,771 shr
·$221,961
Other
·
XENOHRISTOS THEODOROS
·16,000 shr
Award
·
SHAICH RONALD M
·1,767 shr
Award
·
SHANAHAN LAURI M.
·1,767 shr
Award
·
AMOUYAL PHILIPPE
·1,767 shr
Award
·
WHITE JAMES D
·1,767 shr
Award
·
KOCHEVAR KAREN
·1,767 shr
Award
·
BOSSERMAN DAVID
·1,767 shr
Award
·
FELT BENJAMIN
·1,767 shr
Sell
·
TOLIVAR PATRICIA K
·4,845 shr
·$364,129
Award
·
TOLIVAR PATRICIA K
·197 shr
·$12,486
Sell
·
BERTRAM KENNETH ROBERT
·2,198 shr
·$165,192
Award
·
BERTRAM KENNETH ROBERT
·169 shr
·$10,711
Sell
·
PHILLIPS ADAM DAVID
·739 shr
·$55,540
Award
·
PHILLIPS ADAM DAVID
·146 shr
·$9,253
Sell
·
XENOHRISTOS THEODOROS
·3,062 shr
·$230,127
Sell
·
SCHULMAN BRETT M
·31,856 shr
·$2,394,154
Sell
·
SOMERS JENNIFER
·2,861 shr
·$215,019
Award
·
SOMERS JENNIFER
·133 shr
·$8,430
Sell
·
COSTANZA KELLY
·2,799 shr
·$210,360
Sell
·
COSTANZA KELLY
·10,243 shr
·$887,351
Sell
·
XENOHRISTOS THEODOROS
·9,348 shr
·$886,967
Award
·
TOLIVAR PATRICIA K
·7,103 shr
Award
·
BERTRAM KENNETH ROBERT
·3,419 shr
Award
·
PHILLIPS ADAM DAVID
·918 shr
Award
·
XENOHRISTOS THEODOROS
·4,209 shr
Award
·
SCHULMAN BRETT M
·10,522 shr
Award
·
SOMERS JENNIFER
·6,313 shr
Award
·
COSTANZA KELLY
·4,209 shr
Exercise
·
SCHULMAN BRETT M
·40,219 shr
·$171,966
Sell
·
TOLIVAR PATRICIA K
·1,505 shr
·$187,212
Sell
·
BERTRAM KENNETH ROBERT
·678 shr
·$84,339
Sell
·
PHILLIPS ADAM DAVID
·615 shr
·$76,502
Sell
·
XENOHRISTOS THEODOROS
·585 shr
·$72,770
Sell
·
SCHULMAN BRETT M
·2,936 shr
·$365,218
Sell
·
SOMERS JENNIFER
·1,508 shr
·$187,585
Sell
·
COSTANZA KELLY
·1,138 shr
·$141,559
Sell
·
TOLIVAR PATRICIA K
·2,086 shr
·$248,601
Sell
·
BERTRAM KENNETH ROBERT
·958 shr
·$114,170
Sell
·
XENOHRISTOS THEODOROS
·851 shr
·$101,419
Sell
·
SCHULMAN BRETT M
·20,564 shr
·$2,450,733
Sell
·
SOMERS JENNIFER
·2,131 shr
·$253,964
Sell
·
COSTANZA KELLY
·1,534 shr
·$182,816
Sell
·
SCHULMAN BRETT M
·14,214 shr
·$1,633,683
Sell
·
COSTANZA KELLY
·7,611 shr
·$874,769
Award
·
TOLIVAR PATRICIA K
·90 shr
·$11,164
Award
·
BERTRAM KENNETH ROBERT
·111 shr
·$13,770
Award
·
PHILLIPS ADAM DAVID
·98 shr
·$12,157
Award
·
SOMERS JENNIFER
·88 shr
·$10,916
Sell
·
SHAICH RONALD M
·1,367,221 shr
·$204,262,817
Exercise
·
SCHULMAN BRETT M
·422,057 shr
·$2,344,632
Sell
·
BERTRAM KENNETH ROBERT
·5,004 shr
·$751,951
Sell
·
SCHULMAN BRETT M
·327,000 shr
·$49,069,620
Sell
·
XENOHRISTOS THEODOROS
·65,000 shr
·$9,483,766
Sell
·
TOLIVAR PATRICIA K
·20,000 shr
·$2,813,995
Sell
·
KOCHEVAR KAREN
·15,000 shr
·$2,133,450
Exercise
·
KOCHEVAR KAREN
·15,000 shr
·$28,800
Sell
·
ARTAL INTERNATIONAL S.C.A.
·8,000,000 shr
·$1,073,040,000
Sell
·
KOCHEVAR KAREN
·15,000 shr
·$2,100,000
Sell
·
WHITE JAMES D
·1,000 shr
·$122,450
Sell
·
SHAICH RONALD M
·945,603 shr
·$111,486,594
Sell
·
PHILLIPS ADAM DAVID
·5,357 shr
·$609,359
Exercise
·
PHILLIPS ADAM DAVID
·5,357 shr
·$85,661
Sell
·
SHAICH RONALD M
·110,053 shr
·$13,091,201
Sell
·
KOCHEVAR KAREN
·20,000 shr
·$2,367,400
Exercise
·
KOCHEVAR KAREN
·20,000 shr
·$38,400
Exercise
·
SCHULMAN BRETT M
·13,500 shr
·$17,280
Sell
·
BERTRAM KENNETH ROBERT
·15,000 shr
·$1,204,950
Sell
·
TOLIVAR PATRICIA K
·5,000 shr
·$628,200
Sell
·
ARTAL INTERNATIONAL S.C.A.
·6,000,000 shr
·$698,160,000
Sell
·
XENOHRISTOS THEODOROS
·98,490 shr
·$12,386,892
Exercise
·
XENOHRISTOS THEODOROS
·98,490 shr
·$126,067
Sell
·
BOSSERMAN DAVID
·5,000 shr
·$634,850
Sell
·
SCHULMAN BRETT M
·201,504 shr
·$25,294,557
Sell
·
TOLIVAR PATRICIA K
·5,949 shr
·$562,019
Sell
·
BOSSERMAN DAVID
·30,000 shr
·$2,760,873
Sell
·
XENOHRISTOS THEODOROS
·90,000 shr
·$8,190,900
Award
·
SHAICH RONALD M
·1,307 shr
Award
·
SHANAHAN LAURI M.
·1,307 shr
Award
·
AMOUYAL PHILIPPE
·1,307 shr
Award
·
WHITE JAMES D
·1,307 shr
Award
·
KOCHEVAR KAREN
·1,307 shr
Award
·
BOSSERMAN DAVID
·1,307 shr
Award
·
FELT BENJAMIN
·1,307 shr
Sell
·
BERTRAM KENNETH ROBERT
·5,250 shr
·$500,220
Sell
·
KOCHEVAR KAREN
·20,972 shr
·$1,963,066
Exercise
·
KOCHEVAR KAREN
·11,250 shr
·$58,950
Award
·
TOLIVAR PATRICIA K
·508 shr
·$45,684
Award
·
BERTRAM KENNETH ROBERT
·361 shr
·$32,465
Award
·
PHILLIPS ADAM DAVID
·318 shr
·$28,598
Sell
·
SCHULMAN BRETT M
·66,414 shr
·$5,984,566
Exercise
·
SCHULMAN BRETT M
·40,000 shr
·$51,200
Award
·
SOMERS JENNIFER
·287 shr
·$25,810
Sell
·
SHAICH RONALD M
·2,550,290 shr
·$222,512,802
Sell
·
ARTAL INTERNATIONAL S.C.A.
·3,000,000 shr
·$261,750,000
analyst ratings
3 ratings
Benchmark
→Buy
20h ago
Keybanc
→Overweight
20h ago
Goldman Sachs
→Neutral
7d ago
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