CAVA Group, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
CAVA Group, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
CAVA Group, Inc. (NYSE:CAVA) just released its latest second-quarter results and things are looking bullish. The company beat forecasts, with revenue of US$233m, some 6.4% above estimates, and statutory earnings per share (EPS) coming in at US$0.17, 36% ahead of expectations. The analysts typically update their forecasts at each earnings report, and we can judge from their estimates whether their view of the company has changed or if there are any new concerns to be aware of. We thought readers would find it interesting to see the analysts latest (statutory) post-earnings forecasts for next year.
CAVA Group, Inc.(纽交所:CAVA)刚刚发布了最新的第二季度业绩报告,情况看好。该公司超出预测,营业收入为2.33亿美元,比预期高出6.4%,每股收益为0.17美元,超出预期36%。分析师通常会在每次财报发布后更新他们的预测,从他们的估计中我们可以判断他们对公司的看法是否发生了变化,或者是否有任何新的问题需要注意。我们认为读者会发现,看看分析师对明年最新(合规)财报之后的预测很有趣。
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After the latest results, the twelve analysts covering CAVA Group are now predicting revenues of US$933.2m in 2024. If met, this would reflect a notable 10% improvement in revenue compared to the last 12 months. Statutory earnings per share are predicted to grow 15% to US$0.43. Before this earnings report, the analysts had been forecasting revenues of US$902.1m and earnings per share (EPS) of US$0.35 in 2024. So it seems there's been a definite increase in optimism about CAVA Group's future following the latest results, with a considerable lift to the earnings per share forecasts in particular.
在最新的财报之后,十二位对CAVA Group进行研究的分析师预测2024年的营业收入将达到9.33亿美元。如果实现,这将反映出营业收入与过去12个月相比有显著的10%的改善。预计每股收益将增长15%,达到0.43美元。在这份财报之前,分析师们预测2024年的营收为9.02亿美元,每股收益为0.35美元。因此,看起来CAVA Group的未来前景有了明显的增加,尤其是对每股收益预测的大幅提升。
With these upgrades, we're not surprised to see that the analysts have lifted their price target 16% to US$104per share. It could also be instructive to look at the range of analyst estimates, to evaluate how different the outlier opinions are from the mean. Currently, the most bullish analyst values CAVA Group at US$125 per share, while the most bearish prices it at US$77.00. This shows there is still a bit of diversity in estimates, but analysts don't appear to be totally split on the stock as though it might be a success or failure situation.
通过这些升级,我们不奇怪地看到分析师将他们的股价目标上调了16%,达到每股104美元。查看分析师预测的范围也是有指导意义的,以评估离群意见与平均意见的差异有多大。目前,最看好的分析师预估CAVA Group的股价为每股125美元,而看淡的则预估为每股77.00美元。这表明目前各种预测还存在一定的多样性,但分析师们似乎对该股并没有完全分歧,好像它可能是一个成功或失败的情况。
Another way we can view these estimates is in the context of the bigger picture, such as how the forecasts stack up against past performance, and whether forecasts are more or less bullish relative to other companies in the industry. We can infer from the latest estimates that forecasts expect a continuation of CAVA Group'shistorical trends, as the 22% annualised revenue growth to the end of 2024 is roughly in line with the 21% annual growth over the past three years. Compare this with the broader industry, which analyst estimates (in aggregate) suggest will see revenues grow 9.7% annually. So although CAVA Group is expected to maintain its revenue growth rate, it's definitely expected to grow faster than the wider industry.
我们可以从更大的背景中看待这些预测,比如与过去业绩相比,预测与行业其他公司相比是更看好还是更看淡。从最新的预计中,我们可以推断预测认为CAVA Group的历史趋势将会延续,因为截至2024年底的年化营业收入增长率约为21%,与过去三年的年化增长率21%趋于一致。与更广泛的行业相比,在分析师的预测中,行业的营收预计每年将增长9.7%。因此,尽管预计CAVA Group将保持其营收增长率,但它的增长速度肯定会快于整个行业。
The Bottom Line
最重要的事情是分析师增加了它对下一年每股亏损的估计。令人欣慰的是,营收预测未发生重大变化,业务仍有望比整个行业增长更快。共识价格目标稳定在28.50美元,最新估计不足以对价格目标产生影响。
The biggest takeaway for us is the consensus earnings per share upgrade, which suggests a clear improvement in sentiment around CAVA Group's earnings potential next year. Happily, they also upgraded their revenue estimates, and are forecasting them to grow faster than the wider industry. We note an upgrade to the price target, suggesting that the analysts believes the intrinsic value of the business is likely to improve over time.
对我们来说最重要的是一致的每股收益升级,这表明对CAVA集团明年的盈利潜力的情绪明显改善。令人高兴的是,他们还提升了他们的营业收入预测,并预计增长速度将快于更广泛的行业。我们注意到价格目标的提升,表明分析师认为企业内在价值有望随着时间的推移而改善。
With that said, the long-term trajectory of the company's earnings is a lot more important than next year. We have forecasts for CAVA Group going out to 2026, and you can see them free on our platform here.
话虽如此,公司盈利的长期轨迹比明年更加重要。我们对CAVA集团的预测延伸到2026年,您可以在我们的平台上免费查看。
Plus, you should also learn about the 1 warning sign we've spotted with CAVA Group .
另外,您还应该了解我们在CAVA集团发现的1个警示信号。
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