EAT Brinker International, Inc. Common Stock

NYSE · Hotels, Restaurants & Leisure · Auf SEC EDGAR ansehen ↗
$239,18
Kurs · Aug 18, 2026
Fundamentaldaten per Apr 29, 2026

Über Brinker International, Inc. Common Stock Unternehmensübersicht von Wikipedia

Brinker International, Inc. ist die Muttergesellschaft von Chili’s, On the Border Mexican Grill & Cantina, Maggiano’s Little Italy sowie von Romano’s Macaroni Grill.

Mehr lesen

Brinker International, Inc. ist die Muttergesellschaft von Chili’s, On the Border Mexican Grill & Cantina, Maggiano’s Little Italy sowie von Romano’s Macaroni Grill.

## Geschichte

Brinker International, Inc. wurde 1975 als Chili’s gegründet. Es wurde von dem Gastronomen Norman E. Brinker 1983 gekauft und deshalb im Jahre 1990 umgetauft in Brinker International. Aktuell hat Brinker International, zusammen mit Franchisenehmern, mehr als 1.700 Restaurants in 27 Ländern. Der Umsatz belief sich im Jahr 2007 auf mehr als 4 Milliarden Dollar. Mit Sitz in Dallas, Texas ist Brinker International einer der größten Arbeitgeber im Großraum Dallas-Fort Worth.

Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

EAT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$239.18
Marktkapitalisierung
$10.64B
P/E (TTM)
28.7
EPS (TTM)
$8.32
Umsatz (TTM)
$5.38B
Dividendenrendite
0.00%
ROE
152.5%
Verschuldungsgrad
52W-Spanne
$100 – $254

EAT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $5.38B
7-point trend, +67.3%
2019-06-26 2025-06-25
EPS $8.32
7-point trend, +110.1%
2019-06-26 2025-06-25
Freier Cashflow $414M
7-point trend, +817.3%
2019-06-26 2025-06-25
Margen 7.1%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
EAT
Peer-Median
P/E (TTM)
5-point trend, -2.8%
28.7
27.5
P/S (TTM) (K/V (TTM))
5-point trend, +71.7%
2.0
2.1
P/B (K/B)
5-point trend, +326.5%
28.7
8.9
Price / FCF (Kurs / FCF)
5-point trend, +84.6%
25.7

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
EAT
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, +59.3%
9.5%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +80.7%
7.1%
7.8%
ROA
5-point trend, +157.6%
14.6%
6.9%
ROE
5-point trend, +502.1%
152.5%
31.4%
ROIC
5-point trend, +293.0%
115.0%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
EAT
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, -15.5%
0.3
1.1
Quick Ratio
5-point trend, -12.4%
0.1

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
EAT
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +61.3%
21.9%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +61.3%
12.3%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +61.3%
11.8%
EPS YoY (EPS VjV)
5-point trend, +194.0%
144.7%
Net Income YoY (Nettogewinn YoY)
5-point trend, +191.1%
146.7%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
EAT
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +194.0%
$8.32

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
EAT
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, -100.0%
0.00%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
0.00%
Ausschüttungsquote
0.00%
5J Div CAGR
Ex-DatumBetrag
5. März 2020$0,3800
5. Dezember 2019$0,3800
5. September 2019$0,3800
6. Juni 2019$0,3800
7. März 2019$0,3800
6. Dezember 2018$0,3800
6. September 2018$0,3800
7. Juni 2018$0,3800
8. März 2018$0,3800
7. Dezember 2017$0,3800
7. September 2017$0,3800
8. Juni 2017$0,3400
8. März 2017$0,3400
7. Dezember 2016$0,3400
7. September 2016$0,3400
8. Juni 2016$0,3200
2. März 2016$0,3200
2. Dezember 2015$0,3200
2. September 2015$0,3200
10. Juni 2015$0,2800

EAT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 26 Analysten
  • Starker Kauf 8 30,8%
  • Kauf 12 46,2%
  • Halten 6 23,1%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

20 Analysten · 2026-08-16
Median-Ziel $275.00 +15,0%
Mittelwert-Ziel $260.05 +8,7%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.05%
Zeitraum EPS Actual EPS est. Überraschung
31. Dezember 2026 $3.07 $3.12 -0.05%
30. Juni 2026 $3.07 $3.12 -0.05%
31. März 2026 $2.90 $2.90 0.00%
31. Dezember 2025 $2.87 $2.65 0.22%
30. September 2025 $1.93 $1.79 0.14%
30. Juni 2025 $2.49 $2.47 0.02%
31. März 2025 $2.66 $2.59 0.07%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
EAT $7.86B 21.2 21.9% 7.1% 152.5%
QSR $23.63B 29.0 12.2% 11.4% 31.9%
DRI $23.27B 19.6 9.4% 9.1% 56.3% 20.3%
ARMK $10.25B 32.0 6.3% 1.8% 10.6%
TXRH $11.03B 27.4 9.4% 7.0% 29.4%
DPZ $14.31B 24.2 5.0% 12.2% -15.3% 40.0%
BROS 95.7 27.9% 4.9% 13.1%
CAVA $6.99B 111.4 22.4% 5.4% 8.3%
CAKE $2.50B 16.5 4.8% 4.0% 33.7%
WING $7.06B 41.3 11.3% 25.0% -24.5%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für EAT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +85.1% $5.38B $4.42B $4.13B $3.80B $3.34B $3.08B $3.22B $3.14B $3.15B $3.26B $3.00B $2.91B
Cost of Revenue 8-point trend, +14.5% · · · · $868M $799M $823M $796M $791M $840M $775M $758M
SG&A Expense 12-point trend, +68.1% $222M $184M $154M $144M $135M $136M $149M $136M $133M $128M $133M $132M
Operating Expenses 12-point trend, +107.3% $4.87B $4.19B $3.99B $3.64B $3.14B $3.02B $2.99B $2.91B $2.89B $2.64B $2.41B $2.35B
Operating Income 12-point trend, +111.4% $512M $230M $144M $160M $199M $63M $231M $226M $256M $317M $311M $242M
Interest Expense 12-point trend, +89.0% $53M $65M $55M $46M $56M $60M $62M $59M $50M $33M $29M $28M
Other Non-op 12-point trend, -50.3% $1M $300.0K $1M $2M $2M $2M $3M $3M $2M $1M $2M $2M
Pretax Income 12-point trend, +112.7% $460M $165M $91M $115M $145M $5M $172M $170M $208M $286M $284M $216M
Income Tax 12-point trend, +23.5% $77M $10M $-12M $-2M $14M $-20M $17M $44M $58M $86M $90M $62M
Net Income 12-point trend, +148.7% $383M $155M $103M $118M $132M $24M $155M $126M $151M $201M $195M $154M
EPS (Basic) 12-point trend, +269.1% $8.60 $3.49 $2.33 $2.62 $2.89 $0.64 $4.04 $2.75 $2.98 $3.47 $3.09 $2.33
EPS (Diluted) 12-point trend, +268.1% $8.32 $3.40 $2.28 $2.58 $2.83 $0.63 $3.96 $2.72 $2.94 $3.42 $3.02 $2.26
Shares (Basic) 12-point trend, -32.7% 44,600,000 44,400,000 44,100,000 44,800,000 45,500,000 38,200,000 38,300,000 45,700,000 50,600,000 57,895,000 63,072,000 66,251,000
Shares (Diluted) 12-point trend, -32.4% 46,100,000 45,700,000 45,000,000 45,600,000 46,600,000 38,900,000 39,100,000 46,300,000 51,200,000 58,684,000 64,404,000 68,152,000
EBITDA 12-point trend, +111.4% $512M $230M $144M $160M $199M $63M $231M $226M $256M $317M $311M $242M
Bilanz 24
Jährliche Bilanz-Daten für EAT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -67.2% $19M $65M $15M $14M $24M $44M $13M $11M $9M $31M $55M $58M
Receivables 12-point trend, +53.4% $73M $61M $61M $66M $65M $52M $55M $54M $45M $46M $47M $48M
Inventory 12-point trend, +48.9% $35M $34M $34M $36M $29M $27M $23M $24M $25M $25M $23M $24M
Current Assets 12-point trend, -1.8% $207M $234M $183M $201M $207M $224M $177M $156M $144M $178M $187M $211M
PP&E (Net) 12-point trend, -9.8% $953M $880M $808M $817M $775M $805M $755M $939M $1.00B $1.04B $1.03B $1.06B
PP&E (Gross) 12-point trend, +20.3% $2.72B $2.58B $2.47B $2.47B $2.46B $2.38B $2.26B $2.57B $2.54B $2.46B $2.33B $2.26B
Accum. Depreciation 12-point trend, +46.7% $1.76B $1.70B $1.67B $1.66B $1.69B $1.57B $1.51B $1.63B $1.54B $1.42B $1.30B $1.20B
Goodwill 12-point trend, +45.9% $195M $195M $195M $195M $188M $188M $166M $164M $164M $164M $132M $133M
Intangibles 12-point trend, -7.6% $17M $20M $24M $27M $21M $23M $22M $24M $28M $30M $17M $19M
Other Non-current Assets 12-point trend, +37.5% $56M $56M $48M $21M $25M $23M $26M $31M $30M $28M $34M $41M
Total Assets 12-point trend, +79.7% $2.68B $2.59B $2.49B $2.48B $2.27B $2.36B $1.26B $1.35B $1.40B $1.46B $1.44B $1.49B
Accounts Payable 12-point trend, +63.7% $168M $161M $126M $134M $128M $105M $98M $105M $104M $95M $93M $103M
Accrued Liabilities 3-point trend, -63.0% · · · · · · · · · $121M $111M $328M
Current Liabilities 12-point trend, +44.9% $676M $622M $536M $558M $572M $498M $422M $434M $436M $436M $418M $466M
Capital Leases 7-point trend, +2833.6% $1.14B $1.08B $1.13B $1.15B $1.01B $1.06B $39M · · · · ·
Other Non-current Liabilities 12-point trend, -45.2% $71M $61M $57M $54M $82M $67M $153M $6M $6M $138M $125M $129M
Long-term Debt 4-point trend, +58.2% · · · · · · · · $1.29B $1.08B $933M $817M
Common Stock 12-point trend, -66.0% $6M $6M $6M $7M $7M $7M $18M $18M $18M $18M $18M $18M
Retained Earnings 12-point trend, -91.9% $186M $-197M $-352M $-148M $-266M $-398M $2.77B $2.68B $2.63B $2.55B $2.43B $2.31B
Treasury Stock 12-point trend, -80.7% $530M $472M $482M $812M $725M $752M $4.08B $3.92B $3.63B $3.27B $3.01B $2.74B
AOCI 12-point trend, -580.9% $-6M $-6M $-6M $-5M $-5M $-6M $-6M $-6M $-12M $-12M $-9M $-940.0K
Stockholders' Equity 12-point trend, +487.9% $371M $39M $-144M $-268M $-303M $-479M $-778M $-718M $-494M $-226M $-91M $63M
Liabilities + Equity 12-point trend, +79.7% $2.68B $2.59B $2.49B $2.48B $2.27B $2.36B $1.26B $1.35B $1.40B $1.46B $1.44B $1.49B
Shares Outstanding 12-point trend, -31.1% 44,500,000 45,000,000 44,600,000 43,800,000 45,900,000 45,000,000 37,500,000 40,800,000 48,400,000 55,400,000 60,586,000 64,559,000
Cashflow 18
Jährliche Cashflow-Daten für EAT
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 8-point trend, +10.4% · · · · $150M $162M $148M $151M $156M $156M $145M $136M
Stock-based Comp 12-point trend, +95.3% $31M $26M $14M $19M $16M $15M $16M $14M $14M $15M $15M $16M
Deferred Tax 12-point trend, +155.1% $12M $-21M $-31M $-12M $-12M $9M $-76M $3M $-23M $23M $14M $-23M
Amort. of Intangibles 2-point trend, -20.0% · · · · · · · · · · $800.0K $1M
Operating Cash Flow 12-point trend, +88.7% $679M $422M $256M $252M $370M $245M $213M $284M $315M $400M $369M $360M
CapEx 12-point trend, +64.7% $265M $199M $185M $150M $94M $104M $168M $101M $103M $113M $140M $161M
Investing Cash Flow 9-point trend, -165.0% $-263M $-192M $-174M $-234M $-91M $-194M $321M $-78M $-99M · · ·
Debt Issued 6-point trend, +0.00 · · · · · · $0 $0 $350M $0 $0 $0
Net Debt Issued 9-point trend, -1317.0% $-376M $-20M $-322M · · · $-10M $-260M $346M $-3M $-189M $-27M
Stock Issued 5-point trend, +0.00 · · · $0 $0 $147M $0 $0 · · · ·
Stock Repurchased 12-point trend, -62.4% $90M $26M $5M $101M $4M $32M $168M $303M $371M $285M $306M $240M
Net Stock Activity 12-point trend, +62.4% $-90M $-26M $-5M $-101M $-4M $114M $-168M $-303M $-371M $-285M $-306M $-240M
Dividends Paid 12-point trend, -100.0% $0 $200.0K $600.0K $1M $2M $57M $60M $70M $71M $74M $71M $63M
Financing Cash Flow 9-point trend, -93.7% $-461M $-180M $-80M $-28M $-299M $-20M $-532M $-205M $-238M · · ·
Net Change in Cash 12-point trend, -2617.0% $-46M $50M $2M $-10M $-20M $30M $2M $2M $-22M $-24M $-3M $-2M
Taxes Paid 12-point trend, +32.9% $64M $26M $12M $-5M $10M $-7M $106M $56M $89M $46M $50M $48M
Free Cash Flow 12-point trend, +108.1% $414M $223M $71M $102M $276M $140M $45M $183M $210M $282M $228M $199M
Levered FCF 12-point trend, +106.7% $369M $162M $9M $55M $225M $-156M $-10M $140M $174M $259M $208M $179M
Rentabilität 7
Jährliche Rentabilität-Daten für EAT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +14.2% 9.5% 5.2% 3.5% 4.2% 6.0% 2.0% 7.2% 7.2% 8.1% 9.8% 10.4% 8.3%
Net Margin 12-point trend, +34.3% 7.1% 3.5% 2.5% 3.1% 3.9% 0.79% 4.8% 4.0% 4.8% 6.2% 6.6% 5.3%
Pretax Margin 12-point trend, +14.8% 8.5% 3.7% 2.2% 3.0% 4.3% 0.16% 5.3% 5.4% 6.6% 8.8% 9.5% 7.4%
EBITDA Margin 12-point trend, +14.2% 9.5% 5.2% 3.5% 4.2% 6.0% 2.0% 7.2% 7.2% 8.1% 9.8% 10.4% 8.3%
ROA 12-point trend, +39.7% 14.6% 6.1% 4.1% 4.9% 5.7% 1.4% 11.9% 9.2% 10.5% 13.6% 13.4% 10.5%
ROE 12-point trend, +5.2% 152.5% -4254.8% -57.9% -40.6% -37.9% -4.6% -19.4% -19.0% -41.9% -132.1% -2560.1% 145.0%
ROIC 12-point trend, -57.9% 115.0% 548.8% -113.1% -60.7% -59.6% -65.1% -26.7% -23.3% -37.5% -104.4% -274.4% 273.3%
Liquidität & Solvenz 3
Jährliche Liquidität & Solvenz-Daten für EAT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -32.3% 0.3 0.4 0.3 0.4 0.4 0.5 0.4 0.4 0.3 0.4 0.5 0.5
Quick Ratio 12-point trend, -39.7% 0.1 0.2 0.1 0.1 0.2 0.2 0.2 0.1 0.1 0.2 0.2 0.2
Interest Coverage 12-point trend, +11.8% 9.6 3.5 2.6 3.5 3.5 1.1 3.7 3.8 5.2 9.7 10.7 8.6
Effizienz 3
Jährliche Effizienz-Daten für EAT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +4.1% 2.1 1.7 1.7 1.6 1.4 1.7 2.5 2.3 2.2 2.2 2.1 2.0
Inventory Turnover 8-point trend, -1.7% · · · · 30.9 31.6 34.7 32.3 31.6 34.9 33.2 31.4
Receivables Turnover 12-point trend, +27.1% 80.4 72.7 64.9 57.8 56.8 57.4 59.2 63.8 69.8 72.0 63.6 63.2
Pro Aktie 6
Jährliche Pro Aktie-Daten für EAT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +752.8% $8.33 $0.88 $-3.24 $-6.12 $-6.61 $-10.65 $-20.75 $-17.61 $-10.19 $-3.85 $-1.29 $0.98
Revenue / Share 12-point trend, +174.0% $116.79 $96.61 $91.85 $83.42 $71.63 $79.14 $82.30 $67.77 $61.48 $55.51 $46.62 $42.63
Cash Flow / Share 12-point trend, +179.0% $14.73 $9.23 $5.70 $5.53 $7.93 $6.30 $5.44 $6.15 $6.11 $6.73 $5.72 $5.28
Cash / Share 12-point trend, -52.5% $0.42 $1.44 $0.34 $0.31 $0.52 $0.98 $0.36 $0.27 $0.19 $0.57 $0.91 $0.89
Dividend / Share 7-point trend, +18.7% · · · · · $1 $2 $2 $1 $1 $1 $1
EPS (TTM) 12-point trend, +268.1% $8.32 $3.40 $2.28 $2.58 $2.83 $0.63 $3.96 $2.72 $2.94 $3.42 $3.02 $2.26
Wachstumsraten 9
Jährliche Wachstumsraten-Daten für EAT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +160.7% 21.9% 6.8% 8.6% 14.0% 8.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +19.0% 12.3% 9.8% 10.3% · · · · · · · · ·
Revenue CAGR 5Y 11.8% · · · · · · · · · · ·
EPS YoY 5-point trend, -58.6% 144.7% 49.1% -11.6% -8.8% 349.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -10.8% 47.7% 6.3% 53.5% · · · · · · · · ·
EPS CAGR 5Y 67.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, -66.6% 146.7% 51.4% -12.8% -10.6% 439.3% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -21.4% 48.2% 5.7% 61.4% · · · · · · · · ·
Net Income CAGR 5Y 73.5% · · · · · · · · · · ·
Bewertung (TTM) 13
Jährliche Bewertung (TTM)-Daten für EAT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +85.1% $5.38B $4.42B $4.13B $3.80B $3.34B $3.08B $3.22B $3.14B $3.15B $3.26B $3.00B $2.91B
Net Income TTM 12-point trend, +148.7% $383M $155M $103M $118M $132M $24M $155M $126M $151M $201M $195M $154M
Market Cap 12-point trend, +139.3% $7.86B $3.28B $1.61B $982M $2.84B $1.06B $1.44B $2.02B $1.85B $2.56B $3.49B $3.29B
P/E 12-point trend, -5.7% 21.2 21.4 15.9 8.7 21.9 37.3 9.7 18.2 13.0 13.5 19.1 22.5
P/S 12-point trend, +29.3% 1.5 0.7 0.4 0.3 0.9 0.3 0.4 0.6 0.6 0.8 1.2 1.1
P/B 12-point trend, -59.3% 21.2 83.2 -11.2 -3.7 -9.4 -2.2 -1.8 -2.8 -3.7 -12.0 -44.4 52.1
P / Tangible Book 49.5 · · · · · · · · · · ·
P / Cash Flow 12-point trend, +26.8% 11.6 7.8 6.3 3.9 7.7 4.3 6.8 7.1 5.9 6.5 9.5 9.1
P / FCF 12-point trend, +15.0% 19.0 14.7 22.6 9.6 10.3 7.5 31.9 11.0 8.8 9.1 15.3 16.5
Dividend Yield 12-point trend, -100.0% 0.00% 0.01% 0.04% 0.11% 0.05% 5.4% 4.2% 3.5% 3.8% 2.9% 2.0% 1.9%
Earnings Yield 12-point trend, +6.1% 4.7% 4.7% 6.3% 11.5% 4.6% 2.7% 10.3% 5.5% 7.7% 7.4% 5.2% 4.4%
Payout Ratio 12-point trend, -100.0% 0.00% 0.13% 0.58% 0.94% 1.1% 235.2% 38.9% 55.6% 46.9% 36.9% 36.0% 41.2%
Annual Payout 12-point trend, -100.0% $0 $200.0K $600.0K $1M $2M $57M $60M $70M $71M $74M $71M $63M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-06-252025-03-262024-12-252024-09-252024-06-26
Umsatz $5.38B$4.42B
Betriebsgewinnmarge % 9.5%5.2%
Nettoergebnis $383M$155M
Verwässerte EPS $8.32$3.40
Bilanz
2025-06-252025-03-262024-12-252024-09-252024-06-26
Liquiditätsgrad 0.30.4
Quick Ratio 0.10.2
Cashflow
2025-06-252025-03-262024-12-252024-09-252024-06-26
Freier Cashflow $414M$223M

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Institutionelle Eigentümer (13F) 556 Einreicher · $5.6B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
98 (+7 vs. Vorquartal) 43 (-15 vs. Vorquartal) 173 (-13 vs. Vorquartal) 164 (+23 vs. Vorquartal) +4.6M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
FMR LLC $778.027.824 4.631.118 13,88% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $422.182.488 2.512.991 7,53% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $324.818.592 1.933.444 5,79% Aktien
STATE STREET CORP $293.786.373 1.748.760 5,24% Aktien
Capital World Investors $197.754.816 1.177.112 3,53% Aktien
Holocene Advisors, LP $185.975.496 1.106.997 3,32% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $179.006.352 1.065.514 3,19% Aktien
GEODE CAPITAL MANAGEMENT, LLC $160.615.345 955.849 2,86% Aktien
Orbis Allan Gray Ltd $157.213.728 935.796 2,80% Aktien
RENAISSANCE TECHNOLOGIES LLC $153.428.520 913.265 2,74% Aktien
DIMENSIONAL FUND ADVISORS LP $140.194.339 834.491 2,50% Aktien
CITADEL ADVISORS LLC $137.356.296 817.597 2,45% Aktien
AMERIPRISE FINANCIAL INC $124.809.615 742.912 2,23% Aktien
Parallax Volatility Advisers, L.P. $119.431.200 710.900 2,13% Verkaufsoption
CONGRESS ASSET MANAGEMENT CO $115.138.464 685.348 2,05% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $106.638.672 634.754 1,90% Aktien
NEUBERGER BERMAN GROUP LLC $106.141.728 631.796 1,89% Aktien
Freestone Grove Partners LP $91.236.936 543.077 1,63% Aktien
ANTIPODES PARTNERS Ltd $79.419.816 472.737 1,42% Aktien
NORGES BANK $78.548.400 467.550 1,40% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $57.750.000 343.748 1,03% Aktien
Woodline Partners LP $53.764.368 320.026 0,96% Aktien
VANGUARD FIDUCIARY TRUST CO $51.660.840 307.505 0,92% Aktien
PRINCIPAL FINANCIAL GROUP INC $49.647.024 295.518 0,89% Aktien
WELLINGTON MANAGEMENT GROUP LLP $48.517.056 288.792 0,87% Aktien
Cubist Systematic Strategies, LLC $47.032.514 371.270 0,84% Aktien
VANGUARD GROUP INC $43.698.970 304.480 0,78% Aktien
Assenagon Asset Management S.A. $41.392.344 246.383 0,74% Aktien
GOLDMAN SACHS GROUP INC $32.862.648 195.611 0,59% Aktien
Fisher Asset Management, LLC $32.424.838 193.004 0,58% Aktien
Champlain Investment Partners, LLC $31.795.008 189.256 0,57% Aktien
Allspring Global Investments Holdings, LLC $29.763.636 172.974 0,53% Aktien
Junto Capital Management LP $29.742.384 177.038 0,53% Aktien
Squarepoint Ops LLC $28.826.112 171.584 0,51% Aktien
MILLENNIUM MANAGEMENT LLC $28.497.000 169.625 0,51% Aktien
Alyeska Investment Group, L.P. $27.834.240 165.680 0,50% Aktien
CITIGROUP INC $25.916.016 154.262 0,46% Aktien
Public Sector Pension Investment Board $24.745.728 147.296 0,44% Aktien
EASTERLY INVESTMENT PARTNERS LLC $22.422.624 133.468 0,40% Aktien
AMERICAN CENTURY COMPANIES INC $22.285.536 132.652 0,40% Aktien
Swedbank AB $22.008.000 131.000 0,39% Aktien
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $21.587.328 128.496 0,39% Aktien
Bank of New York Mellon Corp $21.483.672 127.879 0,38% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $20.815.200 123.900 0,37% Kaufoption
Hook Mill Capital Partners, LP $20.470.128 121.846 0,37% Aktien
Trexquant Investment LP $20.013.672 119.129 0,36% Aktien
BANK OF AMERICA CORP /DE/ $19.442.136 115.727 0,35% Aktien
BNP PARIBAS FINANCIAL MARKETS $19.119.240 113.805 0,34% Aktien
RHUMBLINE ADVISERS $17.316.096 103.072 0,31% Aktien
Swiss National Bank $14.683.200 87.400 0,26% Aktien
Qube Research & Technologies Ltd $14.575.176 86.757 0,26% Aktien
California Public Employees Retirement System $13.922.496 82.872 0,25% Aktien
LOS ANGELES CAPITAL MANAGEMENT LLC $13.903.848 82.761 0,25% Aktien
KENNEDY CAPITAL MANAGEMENT LLC $13.197.240 78.555 0,24% Aktien
ALLIANCEBERNSTEIN L.P. $13.186.808 92.364 0,24% Aktien
Connor, Clark & Lunn Investment Management Ltd. $12.883.920 76.690 0,23% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $12.819.240 76.305 0,23% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.213.600 72.700 0,22% Verkaufsoption
MORGAN STANLEY $12.180.097 72.500 0,22% Aktien
CAPITOLIS LIQUID GLOBAL MARKETS LLC $12.096.000 72.000 0,22% Aktien
Schonfeld Strategic Advisors LLC $11.380.992 67.744 0,20% Aktien
Legal & General Group Plc $11.046.840 65.755 0,20% Aktien
Illinois Municipal Retirement Fund $10.935.960 65.095 0,20% Aktien
ENVESTNET ASSET MANAGEMENT INC $10.803.955 64.309 0,19% Aktien
BlackRock, Inc. $10.541.496 62.747 0,19% Aktien
JANE STREET GROUP, LLC $10.382.400 61.800 0,19% Kaufoption
SCHRODER INVESTMENT MANAGEMENT GROUP $9.991.419 59.604 0,18% Aktien
Night Squared LP $9.218.496 54.872 0,16% Aktien
WOLVERINE TRADING, LLC $8.057.982 60.600 0,14% Kaufoption
PRUDENTIAL FINANCIAL INC $7.848.624 46.718 0,14% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $7.828.800 46.600 0,14% Aktien
KING LUTHER CAPITAL MANAGEMENT CORP $7.508.088 44.691 0,13% Aktien
Hillsdale Investment Management Inc. $7.501.200 44.650 0,13% Aktien
VICTORY CAPITAL MANAGEMENT INC $7.500.192 44.644 0,13% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7.366.075 51.594 0,13% Aktien
FIRST TRUST ADVISORS LP $7.149.240 42.555 0,13% Aktien
Capricorn Fund Managers Ltd $6.720.000 40.000 0,12% Aktien
Beck Bode, LLC $6.466.482 38.491 0,12% Aktien
BOOTHBAY FUND MANAGEMENT, LLC $6.336.624 37.718 0,11% Aktien
WOLVERINE TRADING, LLC $6.262.887 47.100 0,11% Verkaufsoption
Russell Investments Group, Ltd. $6.119.232 36.424 0,11% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $6.025.488 35.866 0,11% Aktien
ALGERT GLOBAL LLC $5.962.152 35.489 0,11% Aktien
BW Gestao de Investimentos Ltda. $5.717.208 34.031 0,10% Aktien
Taproot Management LP $5.701.377 39.934 0,10% Aktien
Bandera Partners LLC $5.544.000 33.000 0,10% Aktien
OP Asset Management Ltd $5.397.168 32.126 0,10% Aktien
Man Group plc $5.371.968 31.976 0,10% Aktien
D. E. Shaw & Co., Inc. $5.150.040 30.655 0,09% Aktien
WEDGE CAPITAL MANAGEMENT L L P/NC $5.106.312 35.766 0,09% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $5.091.240 30.305 0,09% Aktien
Interval Partners, LP $5.026.056 29.917 0,09% Aktien
Aquatic Capital Management LLC $4.980.024 29.643 0,09% Aktien
Diameter Capital Partners LP $4.956.000 29.500 0,09% Aktien
VOYA INVESTMENT MANAGEMENT LLC $4.941.228 29.411 0,09% Aktien
TWO SIGMA INVESTMENTS, LP $4.899.384 29.163 0,09% Aktien
INTECH INVESTMENT MANAGEMENT LLC $4.846.632 28.849 0,09% Aktien
PRIMECAP MANAGEMENT CO/CA/ $4.737.600 28.200 0,08% Aktien
WINTON GROUP Ltd $4.711.896 28.047 0,08% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $4.662.168 27.751 0,08% Aktien

Unternehmensinsider 85 Insider · 47 Führungskräfte · 30 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Kevin Hochman Pres. & CEO 17. August 2026 S 144.090 0 4 $-36.906.940
Michaela M Ware EVP, Chief Financial Officer 13. Februar 2026 F 19.901 0 1 $-812.000
Joseph G Taylor EVP & CFO 19. August 2024 F 60.328 0 0 $0
Thomas Edwards Jr. EVP & CFO 25. August 2016 A 20.056 0 0 $0
Guy J Constant EVP, CFO & President GBD 29. August 2013 A 60.269 0 0 $0
Charles M Sonsteby EVP & CFO 14. September 2010 F 53.429 0 0 $0
Douglas N. Comings SVP & COO, Chili's 17. August 2026 G 17.027 0 2 $-1.404.374
John Louis Reale SVP-COO, GBD 14. September 2010 F 6.801 0 0 $0
Daniel S Fuller SVP, Chief Legal Officer 17. August 2026 S 32.086 0 4 $-4.503.702
Christopher M Caldwell SVP, Chief Information Officer 29. August 2025 F 4.292 0 0 $0
Dominique Bertolone SVP, President of Maggiano's 23. Mai 2025 S 13.346 0 0 $0
Pankaj K Patra SVP, CIO 31. August 2023 A 30.522 0 0 $0
Steve Provost EVP & President Maggiano's 25. August 2023 F 48.541 0 0 $0
Wade Allen SVP, Chief Digital Officer 8. Februar 2023 S 24.763 0 0 $0
Rick Badgley EVP & Chief Admin Officer 9. September 2022 S 37.441 0 0 $0
Charles A Lousignont SVP, Chief Supply Chain Off. 8. September 2022 A 35.242 0 0 $0
Kelli Valade EVP & President of Chili's 6. September 2018 M 73.532 0 0 $0
David Roy Doyle SVP Chief Information Officer 13. Juni 2018 M 53.378 0 0 $0
Scarlett May SVP, General Counsel & Sec. 5. Februar 2018 F 12.896 0 0 $0
Krista M. Gibson Chief Marketing Officer 2. September 2016 S 37.225 0 0 $0
John C Cywinski EVP of Strategic Innovation 25. August 2016 A 4.324 0 0 $0
Roger F Thomson EVP, Ch. Dev. Officer 10. Februar 2016 M 81.239 0 0 $0
Homero Ortegon Sr. VP of Strategic Innovation 27. August 2015 A 2.645 0 0 $0
Tony A Bridwell Chief People Officer 27. August 2015 A 3.445 0 0 $0
Marie Perry SVP, Controller & Treas. 27. August 2015 A 15.417 0 0 $0
David R Parsley Sr. VP-Supply Chain Mgmt. 28. August 2014 A 4.193 0 0 $0
Jeffrey Hoban SVP & General Counsel 12. August 2014 S 0 0 0 $0
Steven Chris Bremer VP Global Dev, Finance & IR 12. August 2014 F 12.621 0 0 $0
Dora Maria Cortinas CIO 27. Juni 2013 A 10.950 0 0 $0
Valerie Davisson EVP - People Works 29. November 2012 M 49.308 0 0 $0
Tony Laday VP - Inv Relations & Treasurer 21. September 2012 S 1.000 0 0 $0
Ian Baines SVP - Strategic Innovation 30. August 2012 A 0 0 $0
Carin Stutz SVP Strategic Operations 25. August 2011 A 0 0 $0
Michael B Webberman EVP - Brand Services 26. August 2010 A 14.914 0 0 $0
Todd E Diener EVP & Chili's President 31. August 2009 F 100.477 0 0 $0
David M Orenstein SVP & On the Border President 23. Januar 2009 S 27.409 0 0 $0
Gregory L Walther SVP & GBD President 28. August 2008 A 0 0 $0
Rebeca M Johnson EVP - Mktg & Brand Development 30. August 2007 A 29.849 0 0 $0
Lynn S Schweinfurth VP, Investor Relations 30. August 2007 A 403 0 0 $0
Jean M Birch SVP & Macaroni Grill President 13. August 2007 F 48.839 0 0 $0
Jay L Tobin SVP, Deputy General Counsel 20. Oktober 2005 A 12.517 0 0 $0
Mark F Tormey SVP, Maggiano's President 26. August 2005 A 19.785 0 0 $0
Starlette B Johnson EVP, Chief Strategic Officer 12. November 2004 S 4.946 0 0 $0
John C Miller SVP, Macaroni Grill President 4. November 2004 A 39.776 0 0 $0
Susan L Sieker VP, Finance, Benefits & Risk 13. August 2004 A 833 0 0 $0
James J Buettgen SVP, Big Bowl President 13. November 2003 A 384 0 0 $0
John Gordon Malone SVP, Cozymel's President 13. November 2003 A 0 0 $0
Frances L. Allen Direktor 8. Juni 2026 S 13.041 0 4 $-747.182
Frank D Liberio Direktor 14. Mai 2026 A 2.372 0 0 $0
Ramona Hood Direktor 14. Mai 2026 A 9.587 0 1 $-64.528

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 89 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
PSCD · Invesco Exchange-Traded Fund Trust … 3,67% 3.989 SH 8. August 2026 Täglich
BCUS · Exchange Listed Funds Trust 2,75% 20.851 NS 31. Mai 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 2,66% 38.055 SH 8. August 2026 Täglich
OMFS · Invesco Exchange-Traded Self-Indexe… 1,18% 15.115 SH 8. August 2026 Täglich
IJT · iShares Trust 1,09% 398.161 SH 8. August 2026 Täglich
NBSM · Neuberger Berman ETF Trust 1,03% 16.377 NS 31. Mai 2026 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 0,91% 5.604 SH 8. August 2026 Täglich
VIOG · VANGUARD ADMIRAL FUNDS 0,79% 51.049 SH 8. August 2026 Täglich
GSC · Goldman Sachs ETF Trust 0,68% 12.125 NS 31. Mai 2026 N-PORT
XJR · iShares Trust 0,61% 5.078 SH 8. August 2026 Täglich
IWO · iShares Trust 0,61% 394.605 SH 8. August 2026 Täglich
QVMS · Invesco Exchange-Traded Fund Trust … 0,59% 6.727 SH 8. August 2026 Täglich
RWJ · Invesco Exchange-Traded Fund Trust … 0,54% 50.291 SH 8. August 2026 Täglich
IJR · iShares Trust 0,53% 2.615.313 SH 8. August 2026 Täglich
JSML · Janus Detroit Street Trust 0,49% 10.150 NS 30. April 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,43% 46.571 SH 8. August 2026 Täglich
FNY · First Trust Exchange-Traded AlphaDE… 0,42% 14.408 NS 30. April 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,39% 149.953 SH 8. August 2026 Täglich
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,35% 17.029 NS 30. April 2026 N-PORT
IEDI · iShares U.S. ETF Trust 0,35% 442 SH 8. August 2026 Täglich
SMIZ · Zacks Trust 0,34% 6.076 NS 31. Mai 2026 N-PORT
ABCS · EA Series Trust 0,32% 257 NS 29. Mai 2026 N-PORT
SMDX · Tidal Trust III 0,32% 2.616 NS 30. April 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0,31% 48.253 NS 31. Mai 2026 N-PORT
IWM · iShares Trust 0,31% 1.101.667 SH 8. August 2026 Täglich
BKSE · BNY Mellon ETF Trust 0,30% 1.588 NS 30. April 2026 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0,29% 117.780 NS 30. April 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,29% 24.438 NS 30. April 2026 N-PORT
SAA · ProShares Trust 0,27% 521 NS 31. Mai 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,26% 1.825 NS 31. Mai 2026 N-PORT
NUSC · Nushares ETF Trust 0,23% 19.407 NS 30. April 2026 N-PORT
BFOR · ALPS ETF Trust 0,23% 3.420 NS 31. Mai 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,22% 250.280 SH 8. August 2026 Täglich
FNX · First Trust Exchange-Traded AlphaDE… 0,22% 19.072 NS 30. April 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,21% 30.967 NS 30. April 2026 N-PORT
RSSL · Global X Funds 0,20% 18.812 NS 30. April 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,20% 568.316 SH 8. August 2026 Täglich
VCR · VANGUARD WORLD FUND 0,19% 76.464 SH 8. August 2026 Täglich
ESML · iShares Trust 0,19% 23.939 SH 8. August 2026 Täglich
EBIT · Harbor ETF Trust 0,18% 138 NS 30. April 2026 N-PORT
FFLG · FIDELITY COVINGTON TRUST 0,18% 7.017 NS 30. April 2026 N-PORT
ISCV · iShares Trust 0,18% 5.569 SH 8. August 2026 Täglich
TEXN · iShares Trust 0,17% 123 SH 8. August 2026 Täglich
FSMD · FIDELITY COVINGTON TRUST 0,16% 25.441 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,16% 2.042 NS 31. Mai 2026 N-PORT
ISCB · iShares Trust 0,15% 1.911 SH 8. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,14% 130.281 NS 30. April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,13% 9.310 NS 31. Mai 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,13% 15.382 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,13% 209.362 NS 31. Mai 2026 N-PORT