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LCI Industries (NYSE:LCII) 株価情報, 空売り情報

LCI Indus

LCI Industries Inc supplies domestically and internationally components for the original equipment manufacturers of recreational vehicles and adjacent industries including buses; and trailers used to haul boats, livestock, equipment, and other cargo. It has two reportable segments; the original equipment manufacturers segment and the aftermarket segment. The OEM Segment manufactures or distributes components for the OEMs of RVs and adjacent industries, including buses; trailers used to haul boats, livestock, equipment, and other cargo; trucks; pontoon boats; trains; manufactured homes; and modular housing. Its products are sold to manufacturers of RVs such as Thor Industries, Forest River, Winnebago, and other RV OEMs, and to manufacturers in adjacent industries.

LCI Industries

LCI Industries Inc

Mizuho analyst Maheep Mandloi maintains Canadian Solar (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSIQ#NASDAQ">CSIQ</a>) with a Outperform and raises the price target from $16 to $17.

News

Price Target

Analyst Ratings

CSIQ

Mizuho Maintains Outperform on Canadian Solar, Raises Price Target to $17

<a href="https://www.bloomberg.com/news/articles/2025-05-19/fed-s-logan-calls-for-strengthening-rate-control-tools?embedded-checkout=true">https://www.bloomberg.com/news/articles/2025-05-19/fed-s-logan-calls-for-strengthening-rate-control-tools?embedded-checkout=true</a>

Macro Economic Events

Economics

Federal Reserve

General

'Fed's Logan Calls for Strengthening Rate-Control Tools'- Bloomberg

RBC Capital analyst Ben Hendrix reiterates eHealth (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EHTH#NASDAQ">EHTH</a>) with a Sector Perform and maintains $11 price target.

Reiteration

EHTH

RBC Capital Reiterates Sector Perform on eHealth, Maintains $11 Price Target

Keefe, Bruyette &amp; Woods analyst Meyer Shields maintains WR Berkley (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WRB#NYSE">WRB</a>) with a Market Perform and raises the price target from $65 to $75.

Keefe, Bruyette & Woods Maintains Market Perform on WR Berkley, Raises Price Target to $75

Keefe, Bruyette &amp; Woods analyst Tommy McJoynt maintains Assurant (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AIZ#NYSE">AIZ</a>) with a Outperform and raises the price target from $224 to $225.

Keefe, Bruyette & Woods Maintains Outperform on Assurant, Raises Price Target to $225

Solana (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/sol/usd">SOL</a>)-based internet brand Ponke (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/">PONKE</a>) has partnered with consumer product heavyweight 223 to manufacture and distribute officially licensed toys, apparel and accessories globally, aiming to bring its digital-native IP to <a href="https://www.benzinga.com/markets/cryptocurrency/25/05/45297511/98-of-pump-fun-tokens-are-frauds-the-extractive-nature-of-solana-meme-coins">traditional retail shelves</a>.
Under the deal, 223 will serve as the master licensee for Ponke, taking charge of manufacturing, sub-licensing, and global distribution of products such as apparel, collectibles, and phygital goods embedded with NFC technology.
223 inherits a legacy of distribution and licensing from JCorp, whose IP portfolio includes some of the most commercially successful brands in entertainment and retail, including Marvel, Disney and Coca-Cola.
JCorp's products are widely distributed in major global chains such as Walmart, Target, and Tesco.
The partnership marks a major step in Ponke's effort to translate its internet-native following into a mainstream commercial brand.
"Ponke fits perfectly into our vision of building culturally relevant IPs that merge digital and physical worlds," <a href="https://www.globenewswire.com/news-release/2025/05/19/3084204/0/en/Ponke-Taps-223-to-Lead-Global-Licensing-Push-Bringing-Viral-Memecoin-IP-to-Retail-Shelves-Worldwide.html">said </a>Cole Gurman of 223.
The first major milestone of the collaboration will be Ponke's appearance at the 2025 Las Vegas Licensing Expo, where it will be showcased alongside established global IPs in search of new licensing and distribution partners.
Also Read: <a href="https://www.benzinga.com/markets/cryptocurrency/25/05/45496435/strategy-adds-765-million-in-bitcoin-faces-lawsuit-over-btc-holdings">Strategy Adds $765 Million In Bitcoin, Faces Lawsuit Over BTC Holdings</a>
"Collaborating with 223, the spinout of a powerhouse like JCorp, opens the door to a completely new level of scale," a Ponke representative said. "We've always believed Ponke had limitless commercializable potential — and this partnership gives us the tools, network, and infrastructure to realize it."
The agreement reflects a broader trend of meme-driven and online-native intellectual property transitioning from Web3 communities into physical products, aided by traditional licensing infrastructures.
Ponke currently holds a market capitalization of approximately $92 million, positioning it as a smaller player compared to leading meme coins. 
For context, Dogecoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/doge/usd">DOGE</a>) leads with a market cap of about $33 billion, Shiba Inu (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/shib/usd">SHIB</a>) follows with around $8.5 billion, and Bonk (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/">BONK</a>), another Solana-based meme coin, stands at approximately $1.55 billion.
Despite its relatively modest market cap, Ponke has achieved a prestigious listing on the GMCI Memecoin Index, signaling increasing recognition in the crypto community .
Read Next: 
<ul class="wp-block-list">
<li><a style="font-weight: bold;" href="https://www.benzinga.com/markets/cryptocurrency/25/05/45490643/el-salvadors-bitcoin-holdings-show-357-million-in-unrealized-profit-as-bitcoin-closes-at-record-highs">El Salvador&#8217;s Bitcoin Holdings Show $357 Million In Unrealized Profit As Bitcoin Closes At Record Highs</a></li>
</ul>
Image: Shutterstock

Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

Cryptocurrency

$BONK

$DOGE

$PONKE

$SHIB

$SOL

Solana Meme Coin Ponke Launches Licensed Toys, Apparel, Accessories

Keefe, Bruyette &amp; Woods analyst Ryan Tomasello maintains Blend Labs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLND#NYSE">BLND</a>) with a Market Perform and raises the price target from $3.5 to $4.

BLND

Keefe, Bruyette & Woods Maintains Market Perform on Blend Labs, Raises Price Target to $4

Chardan Capital analyst Geulah Livshits maintains Prime Medicine (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PRME#NASDAQ">PRME</a>) with a Buy and lowers the price target from $16 to $12.

PRME

Chardan Capital Maintains Buy on Prime Medicine, Lowers Price Target to $12

Archer Aviation Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACHR#NYSE">ACHR</a>) shares fell 13.9% to $11.46 Monday morning, pulling back after a major rally last week, likely due to profit-taking. The stock had surged 40% over the week following a series of <a href="https://www.benzinga.com/news/25/05/45473737/archer-aviation-achr-stock-soars-on-la28-olympics-deal-strong-earnings">bullish developments</a>.
What To Know: The rally was fueled by Archer's announcement that it will serve as the official air taxi provider for the LA28 Olympic and Paralympic Games, transporting VIPs and fans using its Midnight eVTOL aircraft. The partnership includes a media deal with NBCUniversal for Olympic coverage in 2026 and 2028.
Archer also reported a smaller-than-expected first-quarter loss of 17 cents per share and ended the quarter with a record $1.03 billion in cash. The company reaffirmed plans to deliver its first aircraft to the UAE by year-end.
The company is also expanding AI efforts via a new partnership with Palantir Technologies. Analysts at HC Wainwright, Needham and Cantor Fitzgerald reiterated bullish ratings, citing strong momentum, defense and AI potential and progress toward FAA certification.
Read Also: <a href="https://www.benzinga.com/news/25/05/45494591/quantum-computing-qubt-shares-slide-monday-despite-q1-earnings-beat-whats-going-on">Quantum Computing Shares Slide Monday Despite Q1 Earnings Beat: What&#8217;s Going On?</a>
<h2 class="wp-block-heading">How To Buy ACHR Stock</h2>
By now you're likely curious about how to participate in the market for Archer Aviation &#8211; be it to purchase shares, or even attempt to bet against the company.
Buying shares is typically done through a brokerage account. You can find a list of <a href="https://www.benzinga.com/money/best-stock-trading-platforms">possible trading platforms here.</a> Many will allow you to buy &#8220;fractional shares,&#8221; which allows you to own portions of stock without buying an entire share.
In the case of Archer Aviation, which is trading at $11.46 as of publishing time, $100 would buy you 8.6 shares of stock.
If you're looking to bet against a company, the process is more complex. You'll need access to an options trading platform, or a broker who will allow you to &#8220;go short&#8221; a share of stock by lending you the shares to sell. The process of shorting a <a href="https://www.benzinga.com/money/how-to-short-a-stock">stock can be found at this resource.</a> Otherwise, if your broker allows you to trade options, you can either buy a put option, or sell a call option at a strike price above where shares are currently trading &#8211; either way it allows you to profit off of the share price decline.
According to data from&nbsp;<a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>, ACHR has a 52-week high of $13.92 and a 52-week low of $2.82.

ACHR

Archer Aviation (ACHR) Stock Retreats After Strong Rally: What's Going On?

Baird analyst Joel Beatty maintains ACADIA Pharmaceuticals (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ACAD#NASDAQ">ACAD</a>) with a Outperform and raises the price target from $28 to $31.

ACAD

Baird Maintains Outperform on ACADIA Pharmaceuticals, Raises Price Target to $31

CrowdStrike Holdings Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>) on Monday announced its integration in the Nvidia Enterprise AI Factory <a href="https://www.benzinga.com/pressreleases/25/05/b45486888/nvidia-enterprise-ai-factory-integrates-crowdstrikes-falcon-platform-into-validated-design-archite">validated design architecture</a>.
What Happened: Cybersecurity company CrowdStrike on Monday announced that enterprises can now deploy CrowdStrike in Nvidia Enterprise AI Factory deployments to secure <a href="http://benzinga.com/topic/ai">AI</a> infrastructure, AI systems and AI models.&nbsp;
The company said the new integration helps those aiming to bring AI into production at scale, offering full-stack infrastructure to build, deploy and operate AI applications, agentic AI and physical AI workflows with speed and control.
&#8220;CrowdStrike pioneered AI-native cybersecurity, and today we&#8217;re securing the standardized architecture that&#8217;s transforming how organizations innovate in the AI era,&#8221; said Daniel Bernard, chief business officer at CrowdStrike. 
As enterprises accelerate AI adoption, they face risks including data poisoning, model tampering and potential exposure of sensitive data. CrowdStrike is using AI to secure AI through a continuous feedback loop that trains CrowdStrike AI to learn and adapt in real time, offering protection against known and emerging threats. 
See Also: <a href="https://www.benzinga.com/markets/cryptocurrency/25/05/45441997/coinbase-hit-by-data-breach-refuses-to-pay-20m-ransom">Coinbase Hit By Data Breach, Refuses To Pay $20M Ransom</a>
<h3 class="wp-block-heading">How To Buy CRWD Stock</h3>
Besides going to a brokerage platform to purchase a share &#8211; or fractional share &#8211; of stock, you can also gain access to shares either by buying an exchange traded fund (ETF) that holds the stock itself, or by allocating yourself to a strategy in your 401(k) that would seek to acquire shares in a mutual fund or other instrument. 
For example, in CrowdStrike's case, it is in the Information Technology sector. An ETF will likely hold shares in many liquid and large companies that help track that sector, allowing an investor to gain exposure to the trends within that segment.
CRWD Price Action: <a href="http://benzinga.com/quote/crwd">CrowdStrike shares</a> were up 1.24% at $444.69 at the time of publication Monday, according to <a href="http://pro.benzinga.com">Benzinga Pro</a>.
CrowdStrike shares are trading near 52-week highs of $455.59. The stock has a 52-week low of $200.81 that it reached in August 2024 following a <a href="https://www.benzinga.com/news/24/07/39873706/crowdstrike-outage-impacted-less-than-1-of-windows-devices-but-still-managed-to-wreak-havoc-report" target="_blank" rel="noreferrer noopener">major IT outage</a>&nbsp;in July.
Photo: VDB Photos / Shutterstock.

Movers

CRWD

CrowdStrike Announces Integration In Nvidia Enterprise AI Factory

Jefferies analyst Omar Nokta maintains Global Ship Lease (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GSL#NYSE">GSL</a>) with a Buy and raises the price target from $28 to $30.

Jefferies Maintains Buy on Global Ship Lease, Raises Price Target to $30

Baird analyst Michael Bellisario maintains Choice Hotels Intl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CHH#NYSE">CHH</a>) with a Outperform and lowers the price target from $150 to $145.

Baird Maintains Outperform on Choice Hotels Intl, Lowers Price Target to $145

RBC Capital analyst Maurice Choy reiterates South Bow (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SOBO#NYSE">SOBO</a>) with a Outperform and maintains $38 price target.

SOBO

RBC Capital Reiterates Outperform on South Bow, Maintains $38 Price Target

<a href="https://www.bloomberg.com/news/articles/2025-05-19/totalenergies-signs-new-lng-deal-with-proposed-canadian-site?embedded-checkout=true">https://www.bloomberg.com/news/articles/2025-05-19/totalenergies-signs-new-lng-deal-with-proposed-canadian-site?embedded-checkout=true</a>

'TotalEnergies Signs New LNG Deal with Proposed Canadian Site'- Bloomberg

The Moody's downgrade of U.S. credit on Friday sent shockwaves through markets, driving 30-year Treasury yields to 5% — a level unseen since October 2023 — reviving fears about debt sustainability and putting downward pressure on equity <a href="https://www.benzinga.com/25/05/45492889/americas-credit-strength-just-got-cut-again-should-you-panic">valuations across the board.</a>
Moody's decision marks the third U.S. credit rating downgrade since 2011, following S&amp;P's move in 2011 and Fitch's in 2023.
<h1 class="wp-block-heading">How Higher Treasury Yields Hurt Stock Markets</h1>
Higher yields ripple across the entire financial system, raising borrowing costs and changing how investors value stocks.
There are at least five channels via which higher Treasury yields pressure markets:
1. Bond Prices Fall, Increasing Market Volatility: As yields rise, prices of existing bonds drop — hurting current bondholders and increasing volatility. Rising Treasury yields also ripple through markets as a broad signal of tightening financial conditions.
2. Cost Of Capital Increases: Treasury yields serve as a benchmark for other forms of debt. When they rise, companies — especially those already heavily indebted — must pay more to borrow from investors. That slows investment, expansion and profitability, particularly for heavily leveraged firms.
3. Earnings Yield Becomes Less Competitive: As of mid-May, the S&amp;P 500 earnings yield stood at 3.5%, trailing the 10-year Treasury yield by a full percentage point. This reverses the typical risk-return tradeoff, making &#8220;risk-free&#8221; government bonds more attractive than equities — and increasing the likelihood of investors shifting capital away from stocks. 
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4. Discount Rates Rise, Valuations Drop: Treasury yields act as a benchmark discount rate in stock valuation models. Higher yields reduce the present value of expected cash flows — particularly for growth stocks and small caps that rely on future profitability.
5. Consumer Spending Gets Squeezed: Higher Treasury yields — particularly longer-dated ones — also push up rates on mortgages, credit cards and loans. That weakens consumer demand and further weighs on earnings outlooks for consumer-facing sectors.
<h1 class="wp-block-heading">Historical Reactions To U.S. Credit Downgrades: 2011 vs. 2023</h1>
While the full effect of the May 2025 Moody's downgrade is still unfolding, we can look back at 2011 and 2023 for comparison. 
In both instances, equity markets sold off sharply, and volatility spiked in the two months following the downgrade. However, their trajectories diverged in the months that followed.
In 2011, markets staged a strong rebound in October, with the S&amp;P 500 — as tracked by the SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) — rallying over 10%, as investors looked past the downgrade. In contrast, 2023 saw continued equity losses through October, before stocks finally bottomed out and launched a powerful rally that lasted through February 2025, driven by easing inflation and AI-fueled tech momentum.
Reactions across other asset classes were more mixed. Treasury bonds — looking at the 10-year benchmark — rose in 2011, as investors fled to safety despite the downgrade. But in 2023, they declined, reflecting fears about long-term debt sustainability and inflation.
The U.S. dollar strengthened in both cases, defying expectations that credit downgrades would dent its safe-haven status.
Gold, as tracked by the SPDR Gold Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLD#NYSE">GLD</a>) — saw mixed performance, surging after the 2011 downgrade but falling in the immediate aftermath of the 2023 cut before rebounding.
<h1 class="wp-block-heading">Market Reactions To S&amp;P's U.S. Downgrade In 2011</h1>
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<thead>
<tr>
<th>Asset Class</th>
<th>Aug. 8, 2011</th>
<th>August 2011</th>
<th>September 2011</th>
<th>October 2011</th>
</tr>
</thead>
<tbody>
<tr>
<td>S&amp;P 500 index</td>
<td>-6.7%</td>
<td>-5.7%</td>
<td>-7.3%</td>
<td>+10.7%</td>
</tr>
<tr>
<td>Dow Jones Industrial Avg.</td>
<td>-5.6%</td>
<td>-4.5%</td>
<td>-6.2%</td>
<td>+9.5%</td>
</tr>
<tr>
<td>Nasdaq 100 index</td>
<td>-6.2%</td>
<td>-5.2%</td>
<td>-4.5%</td>
<td>+10.3%</td>
</tr>
<tr>
<td>VIX index</td>
<td>+50%</td>
<td>+25%</td>
<td>+35%</td>
<td>-30.3%</td>
</tr>
<tr>
<td>10-Year Treasury</td>
<td>+1.2%</td>
<td>+3.5%</td>
<td>+0.1%</td>
<td>-0.8%</td>
</tr>
<tr>
<td>Dollar Index (DXY)</td>
<td>+0.3%</td>
<td>+0.3%</td>
<td>+6%</td>
<td>-2.6%</td>
</tr>
<tr>
<td>Gold</td>
<td>+3.2%</td>
<td>+12%</td>
<td>-11%</td>
<td>+5.6%</td>
</tr>
</tbody>
</table>
</figure>
<h1 class="wp-block-heading">Market Reactions To Fitch's U.S. Downgrade In 2023</h1>
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<thead>
<tr>
<th>Asset Class</th>
<th>Aug. 2, 2023</th>
<th>August 2023</th>
<th>September 2023</th>
<th>October 2023</th>
</tr>
</thead>
<tbody>
<tr>
<td>S&amp;P 500 index</td>
<td>-1.4%</td>
<td>-1.8%</td>
<td>-4.9%</td>
<td>-2.2%</td>
</tr>
<tr>
<td>Dow Jones Industrial Avg</td>
<td>-1.0%</td>
<td>-2.4%</td>
<td>-3.5%</td>
<td>-1.4%</td>
</tr>
<tr>
<td>Nasdaq 100 index</td>
<td>-2.2%</td>
<td>-1.6%</td>
<td>-5.1%</td>
<td>-2.1%</td>
</tr>
<tr>
<td>VIX index</td>
<td>+15.5%</td>
<td>-0.4%</td>
<td>+29%</td>
<td>+3.5%</td>
</tr>
<tr>
<td>10-Year Treasury ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UTEN#NYSE">UTEN</a>)</td>
<td>-0.4%</td>
<td>-1.1%</td>
<td>-3.8%</td>
<td>-2.5%</td>
</tr>
<tr>
<td>Dollar Index (DXY)</td>
<td>+0.3%</td>
<td>+1.7%</td>
<td>+2.4%</td>
<td>+0.5%</td>
</tr>
<tr>
<td>Gold</td>
<td>-0.8%</td>
<td>-1.3%</td>
<td>-4.7%</td>
<td>+7.3%</td>
</tr>
</tbody>
</table>
</figure>
Read Now:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/05/45497403/is-the-dollars-global-reserve-role-at-risk-after-moodys-downgrade">Is The Dollar&#8217;s Global Reserve Role At Risk After Moody&#8217;s Downgrade? </a></li>
</ul>
Photo: Shutterstock

Equities

Bonds

Broad U.S. Equity ETFs

Commodities

Treasuries

Econ #s

ETFs

UTEN

US Rating Downgrade Pushes Treasury Yields To 5%: What It Means For Stocks

Raymond James analyst John Freeman reiterates Permian Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PR#NYSE">PR</a>) with a Strong Buy and raises the price target from $20 to $23.

Raymond James Reiterates Strong Buy on Permian Resources, Raises Price Target to $23

This week, investor attention shifts to the heart of the U.S. economy: the consumer. Retail earnings are front and center, offering a fresh read on how spending habits are holding up amid persistent conversations around inflation and tariffs. Last week, Walmart gave us an early look, and now we'll hear from TJ Maxx, Target, Home Depot, and Lowe's.
TJ Maxx and Target, in particular, will be closely watched. Both serve as bellwethers for consumer behavior, especially in the face of pricing pressures and shifting demand. On the earnings calls, expect analysts and investors to dig into any commentary around pricing, especially after Walmart hinted at potential increases tied to tariffs. Will others follow suit?
It was a strong week for markets. With tariff-related tensions cooling, optimism has returned. We saw a finalized deal with the UK, a pause in talks with China, and a series of other potential agreements making headlines, all fueling bullish sentiment.
Inflation also surprised to the downside last week, challenging the prevailing narrative. While many economists still expect inflation to pick up in the coming months, I believe we're more likely to see one-off price increases in specific sectors rather than broad, sustained inflation.
With earnings season in full swing and momentum on our side, I remain bullish. If current trends hold, I believe we could see new all-time highs in the coming days.
My advice? Focus on the positive and keep an optimistic outlook.
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Earnings

Market Summary

Retail Sales

Opinion

Markets

Trading Ideas

Where Does The Consumer Stand: Retail Earnings On Tap This Week

B Of A Securities analyst Sara Senatore increased the price forecast for CAVA Group, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAVA#NYSE">CAVA</a>) from $112 to $121 <a target="_blank" href="https://www.benzinga.com/quote/CAVA/analyst-ratings" rel="noreferrer noopener">while reiterating a Buy rating</a>.
On Friday, CAVA&#8217;s first-quarter revenue increased 28.2% year-over-year to $331.83 million, beating the&nbsp;consensus estimate of $326.88 million, and adjusted EPS of 22 cents, beating <a target="_blank" href="https://www.benzinga.com/general/restaurants/25/05/45453995/cava-group-reports-q1-earnings-revenue-jumps-28-company-bumps-up-new-restaurant-openings-guidance" rel="noreferrer noopener">analyst estimates of 14 cents</a>.
CAVA expects full-year same-restaurant sales (SSS) growth to be between 6% and 8%, <a target="_blank" href="https://www.benzinga.com/calendars/guidance" rel="noreferrer noopener">unchanged from prior guidance</a>.
Also Read: <a target="_blank" href="https://www.benzinga.com/25/05/45462137/cava-on-track-with-ambitious-expansion-plans-of-having-1000-restaurants-by-2032-tariff-exposure-remains-limited-says-ceo" rel="noreferrer noopener">CAVA On Track With Ambitious Expansion Plans Of Having 1,000 Restaurants By 2032: Trump Tariff &#8216;Exposure Remains Limited,&#8217; Says CEO</a>
The analyst notes that first-quarter 2025 SSS growth of 10.8% modestly exceeded BofA&#8217;s estimate of 9.7% and the Visible Alpha consensus of 10.4%.
This makes it particularly noteworthy due to its traffic-driven nature (+7.5%) as CAVA maintained pricing discipline (~1.7% compared to the broader food-away-from-home Consumer Price Index (FAFH CPI) of 3.6%), adds the analyst.
Considering the headwinds from weather and LA fires, the analyst estimates the implied 3-year stacked SSS growth was 3-5+ percentage points ahead of CAVA&#8217;s high-30s guidance (reported additive stack was ~+41.5%, including weather impact).
The analyst believes CAVA&#8217;s FY25 SSS guidance is likely conservative, citing the strong performance of recent menu innovations and advertising, along with upcoming catalysts such as menu news (chicken shawarma testing in Dallas, Texas and Western Florida) and the loyalty program.
The analyst maintained the FY25 SSS growth estimate at 7.4%, with stronger traffic growth (+5.2% versus +3.5% previously) offset by a lower mix (+0.5% versus +1.8% previously).
Senatore estimates FY25 Restaurant Level Margin (RLM) of 25.3% and has raised pre-opening costs estimates to $15.2 million from $13.3 million previously, reflecting the new guidance for faster unit growth. As a result, the analyst revised FY25 EPS estimates to 58 cents from 61 cents previously.
Last week, TD Cowen analyst Andrew M. Charles reiterated a Buy&nbsp;rating and maintained&nbsp;a <a target="_blank" href="https://www.benzinga.com/markets/equities/25/05/45476152/cava-beats-q1-expectations-analyst-names-it-a-top-pick-amid-expansion-push" rel="noreferrer noopener">$120&nbsp;price forecast on the stock</a>.
He noted the company&#8217;s unique advantage from organic brand discovery and meaningful sales catalysts. He sees potential upside to 2025 SSS and adjusted EBITDA guidance, maintains estimates, and a &#8220;Top Pick&#8221; rating.
Price Action: CAVA shares are trading lower by 4.65% to $92.30 at last check Monday.
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/25/04/44909706/tariff-pressures-could-reshape-restaurant-buildout-economics-says-analyst" target="_blank" rel="noreferrer noopener">Tariff Pressures Could Reshape Restaurant Buildout Economics, Says Analyst</a></li>
</ul>
Image by Nicole Glass Photography via Shutterstock

Analyst Color

Large Cap

Restaurants

CAVA

CAVA's Traffic-Driven Growth, Price Discipline Is Better Than Broader Market: Analyst

Raymond James analyst Frank Louthan upgrades Charter Communications (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>) from Underperform to Market Perform.

Upgrades

CHTR

Raymond James Upgrades Charter Communications to Market Perform

Press Releases

LCI Industries Declares Quarterly Cash Dividend

LCI Industries to Participate in Upcoming Raymond James Conference

LCI Industries Announces Proposed Offering of $400 Million Aggregate Principal Amount of Convertible Senior Notes and Proposed Refinance of Term Loan

LCI Industries Announces Pricing of Offering of $400 Million Aggregate Principal Amount of 3.00% Convertible Senior Notes

LCI Industries to Participate in Upcoming Roth Capital Partners Conference

LCI Industries First Quarter 2025 Conference Call Scheduled for May 6, 2025, at 8:30 a.m. ET

Lippert Acquires Freedman Seating Company

LCI Industries Reports First Quarter Financial Results

LCI Industries Declares Quarterly Cash Dividend and Announces Share Repurchase Authorization

LCI Industries Announces Retirement of Director David Reed

LCII

Adient

Autoliv

American Axle & Manufacturing Holdings, Inc. Common Stock

American Axle & Mfg Hldgs

BorgWarner

Cooper-Standard Holdings Inc. Common Stock

Cooper-Standard Holdings

Dana

Dorman Products

ECARX Holdings Inc. - Class A Ordinary shares

ECARX Holdings

Fox Factory Holding

Gentex

Garrett Motion

Holley

Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share

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