PTLO Portillo's Inc. - Class A Common Stock
PTLO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
PTLO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
PTLO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 15,8%
- Kauf 6 31,6%
- Halten 10 52,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
10 Analysten · 2026-08-17Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.09 | $0.09 | -0.00% |
| 31. März 2026 | $-0.01 | $0.01 | -0.02% |
| 31. Dezember 2025 | $0.11 | $0.05 | 0.06% |
| 30. September 2025 | $0.08 | $0.05 | 0.03% |
| 30. Juni 2025 | $0.12 | $0.12 | -0.00% |
| 31. März 2025 | $0.05 | $0.05 | 0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| NATH | — | 20.8 | 9.4% | — | — | — |
| BRCB | — | — | 24.5% | -0.03% | 0.06% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | — |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | — |
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $732M | $711M | $680M | $587M | $535M | $455M | |
| SG&A Expense | $77M | $75M | $79M | $67M | $87M | $40M | |
| Operating Expenses | $574M | $542M | $515M | $455M | $393M | $334M | |
| Operating Income | $44M | $58M | $55M | $41M | $30M | $57M | |
| Pretax Income | $24M | $42M | $28M | $19M | $-17M | $12M | |
| Income Tax | $3M | $7M | $3M | $2M | $-4M | $0 | |
| Net Income | $19M | $30M | $18M | $11M | $-15M | $-8M | |
| EPS (Basic) | $0.28 | $0.48 | $0.34 | $0.28 | $-0.42 | $-0.16 | |
| EPS (Diluted) | $0.27 | $0.46 | $0.32 | $0.25 | $-0.42 | $-0.16 | |
| Shares (Basic) | 68,821,447 | 61,050,437 | 53,806,570 | 38,902,259 | 35,807,171 | 51,189,017 | |
| Shares (Diluted) | 71,086,762 | 63,982,643 | 57,307,784 | 42,715,977 | 35,807,171 | 51,189,017 | |
| EBITDA | $73M | $85M | $80M | $62M | $53M | · |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $41M | |
| Receivables | $7M | $6M | $6M | $5M | $8M | $5M | |
| Inventory | $8M | $8M | $9M | $7M | $6M | $5M | |
| Prepaid Expense | $7M | $7M | $9M | $5M | $6M | $3M | |
| Other Current Assets | · | · | · | · | · | $3M | |
| Current Assets | $52M | $53M | $42M | $65M | $59M | $55M | |
| PP&E (Net) | $420M | $359M | $296M | $227M | $191M | $175M | |
| PP&E (Gross) | $592M | $507M | $422M | $334M | $280M | $249M | |
| Accum. Depreciation | $171M | $148M | $126M | $106M | $89M | $74M | |
| Goodwill | $394M | $394M | $394M | $394M | $394M | $394M | |
| Intangibles | $245M | $250M | $253M | $256M | $260M | $266M | |
| Other Non-current Assets | $874M | $866M | $854M | $821M | $750M | $681M | |
| Total Assets | $1.61B | $1.50B | $1.39B | $1.28B | $1000M | $910M | |
| Accounts Payable | $43M | $46M | $33M | $30M | $27M | $21M | |
| Accrued Liabilities | $32M | $33M | $32M | $30M | $29M | $35M | |
| Short-term Debt | $90M | $25M | $15M | $0 | · | · | |
| Current Liabilities | $194M | $136M | $105M | $77M | $67M | $66M | |
| Capital Leases | $329M | $279M | $238M | $200M | $0 | · | |
| Other Non-current Liabilities | $4M | $4M | $3M | $3M | $5M | $10M | |
| Total Liabilities | $1.11B | $1.01B | $925M | $847M | $576M | $569M | |
| Long-term Debt | $334M | $312M | $306M | $319M | $319M | $470M | |
| Total Debt | $334M | $312M | $306M | $319M | $319M | · | |
| Common Stock | · | · | · | · | · | $0 | |
| Paid-in Capital | $405M | $357M | $308M | $261M | $187M | $0 | |
| Retained Earnings | $62M | $43M | $14M | $-5M | $-16M | $0 | |
| Stockholders' Equity | $468M | $401M | $322M | $256M | $171M | $141M | |
| Liabilities + Equity | $1.61B | $1.50B | $1.39B | $1.28B | $1000M | $910M | |
| Shares Outstanding | · | · | · | · | · | 51,192,434 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $24M | $21M | $23M | $25M | |
| Stock-based Comp | $6M | $11M | $16M | $16M | $29M | $960.0K | |
| Deferred Tax | $3M | $7M | $3M | $2M | $-4M | $0 | |
| Other Non-cash | $14M | $23M | $9M | $7M | $9M | · | |
| Operating Cash Flow | $72M | $98M | $71M | $57M | $43M | $58M | |
| CapEx | $90M | $88M | $88M | $47M | $36M | $21M | |
| Investing Cash Flow | $-90M | $-88M | $-88M | $-47M | $-36M | $-21M | |
| Debt Issued | $0 | $0 | $300M | $0 | $0 | $0 | |
| Net Debt Issued | $-42M | $-6M | $-28M | $-3M | $-158M | · | |
| Stock Issued | · | · | $0 | $0 | $100.0K | $26.0K | |
| Net Stock Activity | · | · | $0 | $0 | $100.0K | · | |
| Financing Cash Flow | $15M | $3M | $-17M | $-5M | $-9M | $-18M | |
| Net Change in Cash | $-3M | $12M | $-34M | $5M | $-2M | $19M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | $-19M | $10M | $-17M | $10M | $7M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 6.0% | 8.2% | 8.2% | 7.0% | 5.6% | · | |
| Net Margin | 2.6% | 4.2% | 2.7% | 1.8% | -2.8% | · | |
| Pretax Margin | 3.3% | 5.9% | 4.1% | 3.2% | -3.2% | · | |
| EBITDA Margin | 9.9% | 12.0% | 11.7% | 10.6% | 10.0% | · | |
| ROA | 1.2% | 2.1% | 1.4% | 0.95% | -1.6% | · | |
| ROE | 4.5% | 8.2% | 6.4% | 5.1% | -9.6% | · | |
| ROIC | 4.8% | 6.8% | 7.8% | 6.5% | 4.8% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.4 | 0.8 | 0.9 | · | |
| Quick Ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | |
| Debt / Equity | 0.7 | 0.8 | 1.0 | 1.2 | 1.9 | · | |
| LT Debt / Equity | 0.5 | 0.7 | 0.9 | 1.2 | 1.8 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | · | |
| Receivables Turnover | 111.2 | 118.2 | 118.5 | 71.5 | 82.0 | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 4.5% | 15.8% | 9.8% | 17.4% | · | |
| Revenue CAGR 3Y | 7.6% | 9.9% | 14.3% | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | |
| EPS YoY | -41.3% | 43.8% | 28.0% | · | · | · | |
| EPS CAGR 3Y | 2.6% | · | · | · | · | · | |
| Net Income YoY | -34.5% | 60.2% | 69.8% | · | · | · | |
| Net Income CAGR 3Y | 21.3% | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $732M | $711M | $680M | $587M | $535M | · | |
| Net Income TTM | $19M | $30M | $18M | $11M | $-15M | · | |
| P/E | 17.4 | 19.5 | 49.8 | 68.8 | -91.3 | · | |
| Earnings Yield | 5.7% | 5.1% | 2.0% | 1.5% | -1.1% | · |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $199M | $183M | $186M | $181M | $188M | $176M | $185M | $178M | $182M | $166M | $188M | $167M | $169M | $156M | $151M | $151M | |
| SG&A Expense | $20M | $20M | $19M | $20M | $19M | $19M | $20M | $18M | $18M | $19M | $22M | $19M | $20M | $19M | $18M | $18M | |
| Operating Expenses | $156M | $148M | $145M | $145M | $144M | $140M | $139M | $136M | $137M | $129M | $142M | $125M | $126M | $121M | $119M | $117M | |
| Operating Income | $14M | $4M | $10M | $5M | $18M | $10M | $14M | $16M | $18M | $10M | $14M | $15M | $17M | $8M | $6M | $11M | |
| Pretax Income | $9M | $-673.0K | $5M | $-465.0K | $14M | $5M | $14M | $11M | $12M | $4M | $9M | $9M | $11M | $-2M | $965.0K | $4M | |
| Income Tax | $2M | $-164.0K | $-795.0K | $-1M | $4M | $1M | $2M | $3M | $3M | $-1M | $-357.0K | $3M | $2M | $-559.0K | $-2M | $1M | |
| Net Income | $7M | $-402.0K | $6M | $1M | $9M | $3M | $11M | $7M | $6M | $5M | $8M | $4M | $7M | $-514.0K | $4M | $2M | |
| EPS (Basic) | $0.10 | $-0.01 | $0.08 | $0.02 | $0.13 | $0.05 | $0.18 | $0.12 | $0.10 | $0.08 | $0.15 | $0.08 | $0.12 | $-0.01 | $0.09 | $0.04 | |
| EPS (Diluted) | $0.09 | $-0.01 | $0.08 | $0.02 | $0.12 | $0.05 | $0.17 | $0.11 | $0.10 | $0.08 | $0.14 | $0.07 | $0.12 | $-0.01 | $0.08 | $0.04 | |
| Shares (Basic) | 72,380,068 | 72,076,398 | -134,520,251 | 71,908,534 | 67,595,224 | 63,837,940 | -119,959,027 | 61,921,564 | 61,650,118 | 57,437,782 | -105,884,286 | 55,127,133 | 54,964,649 | 49,599,074 | -71,795,364 | 38,899,373 | |
| Shares (Diluted) | 73,171,001 | 72,076,398 | -139,223,241 | 73,973,710 | 69,867,802 | 66,468,491 | -126,014,571 | 64,894,558 | 64,608,698 | 60,493,958 | -109,609,159 | 58,767,812 | 58,550,057 | 49,599,074 | -79,540,359 | 42,625,160 | |
| EBITDA | $22M | $12M | · | $13M | $25M | $17M | · | $23M | $25M | $17M | · | $21M | $23M | · | · | $16M |
Bilanz 24
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | · | · | $7M | · | · | · | $6M | · | · | · | · | $15M | $11M | $10M | · | $8M | |
| Inventory | $11M | $8M | $8M | $9M | $10M | $7M | $8M | $8M | $9M | $9M | · | $6M | $6M | $5M | · | $6M | |
| Prepaid Expense | $6M | $7M | $7M | $5M | $6M | $8M | $7M | $5M | $6M | $6M | · | $5M | $5M | $6M | · | $4M | |
| Current Assets | $50M | $52M | $52M | $50M | $50M | $42M | $53M | $47M | $42M | $42M | · | $39M | $46M | $36M | · | $65M | |
| PP&E (Net) | $430M | $429M | $420M | $407M | $385M | $366M | $359M | $343M | $315M | $306M | · | $275M | $250M | $237M | · | $212M | |
| PP&E (Gross) | $616M | $607M | $592M | $574M | $545M | $520M | $507M | $487M | $453M | $438M | · | $395M | $366M | $348M | · | $314M | |
| Accum. Depreciation | $185M | $178M | $171M | $167M | $161M | $154M | $148M | $144M | $138M | $132M | · | $120M | $115M | $111M | · | $102M | |
| Goodwill | $394M | $394M | $394M | $394M | $394M | $394M | $394M | $394M | $394M | $394M | · | $394M | $394M | $394M | · | $394M | |
| Intangibles | $244M | $244M | $245M | $246M | $249M | $249M | $250M | $251M | $251M | $252M | · | $254M | $254M | $255M | · | $257M | |
| Other Non-current Assets | $870M | $873M | $874M | $874M | $875M | $863M | $866M | $867M | $869M | $874M | · | $853M | $856M | $855M | · | $787M | |
| Total Assets | $1.62B | $1.62B | $1.61B | $1.59B | $1.55B | $1.50B | $1.50B | $1.47B | $1.44B | $1.42B | · | $1.36B | $1.33B | $1.30B | · | $1.06B | |
| Accounts Payable | $38M | $39M | $43M | $48M | $44M | $33M | $46M | $47M | $38M | $29M | · | $33M | $24M | $22M | · | $27M | |
| Accrued Liabilities | $33M | $37M | $32M | $37M | $31M | $34M | $33M | $36M | $28M | $30M | · | $33M | $31M | $28M | · | $23M | |
| Short-term Debt | $97M | $104M | $90M | $77M | $70M | $73M | $25M | $14M | $17M | $32M | · | · | $10M | $10M | · | · | |
| Current Liabilities | $189M | $200M | $194M | $187M | $171M | $166M | $136M | $124M | $109M | $117M | · | $90M | $89M | $84M | · | $58M | |
| Capital Leases | $345M | $335M | $329M | $326M | $307M | $285M | $279M | $268M | $263M | $241M | · | $235M | $218M | $211M | · | · | |
| Other Non-current Liabilities | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | |
| Total Liabilities | $1.11B | $1.12B | $1.11B | $1.10B | $1.07B | $1.00B | $1.01B | $994M | $975M | $965M | · | $910M | $895M | $879M | · | $620M | |
| Long-term Debt | $338M | $347M | $334M | $323M | $317M | $320M | $312M | $302M | $305M | $322M | · | $295M | $307M | $306M | · | $319M | |
| Total Debt | $338M | $347M | · | $323M | $317M | $320M | · | $302M | $305M | $322M | · | $295M | $307M | · | · | $319M | |
| Paid-in Capital | $410M | $408M | $405M | $402M | $403M | $360M | $357M | $350M | $345M | $342M | · | $306M | $302M | $295M | · | $232M | |
| Retained Earnings | $69M | $62M | $62M | $56M | $55M | $46M | $43M | $32M | $25M | $18M | · | $6M | $1M | $-5M | · | $-9M | |
| Stockholders' Equity | $480M | $471M | $468M | $459M | $459M | $407M | $401M | $382M | $370M | $361M | · | $312M | $304M | $290M | · | $223M | |
| Liabilities + Equity | $1.62B | $1.62B | $1.61B | $1.59B | $1.55B | $1.50B | $1.50B | $1.47B | $1.44B | $1.42B | · | $1.36B | $1.33B | $1.30B | · | $1.06B |
Cashflow 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $3M | $3M | $2M | $-320.0K | $3M | $2M | $2M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | |
| Deferred Tax | · | · | $-824.0K | $-1M | $4M | $1M | $2M | $3M | $3M | $-1M | $-356.0K | $3M | $2M | $-559.0K | $-2M | $1M | |
| Other Non-cash | · | $7M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | · | · | · | |
| Operating Cash Flow | $18M | $18M | $23M | $20M | $19M | $9M | $26M | $30M | $33M | $9M | $17M | $22M | $25M | $6M | $18M | $14M | |
| CapEx | $12M | $18M | $32M | $25M | $14M | $19M | $32M | $23M | $17M | $17M | $30M | $20M | $17M | $20M | $17M | $16M | |
| Investing Cash Flow | $-12M | $-18M | $-32M | $-25M | $-14M | $-19M | $-32M | $-23M | $-17M | $-17M | $-30M | $-20M | $-17M | $-20M | $-17M | $-16M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300M | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-39M | · | · | · | $-2M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-9M | $5M | $12M | $6M | $-2M | $-350.0K | $10M | $-2M | $-16M | $11M | $11M | $-12M | $159.0K | $-16M | $-3M | $-560.0K | |
| Net Change in Cash | $-3M | $4M | $3M | $613.0K | $4M | $-10M | $4M | $6M | $-827.0K | $3M | $-3M | $-10M | $8M | $-30M | $-2M | $-3M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | $-907.0K | · | · | · | $-10M | · | · | · | $-8M | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.9% | 2.5% | · | 3.0% | 9.3% | 5.9% | · | 9.0% | 10.0% | 6.1% | · | 9.0% | 10.3% | · | · | 7.0% | |
| Net Margin | 3.5% | -0.22% | · | 0.67% | 4.6% | 1.9% | · | 4.0% | 3.6% | 2.8% | · | 2.6% | 4.0% | · | · | 1.1% | |
| Pretax Margin | 4.5% | -0.37% | · | -0.26% | 7.3% | 3.0% | · | 6.3% | 6.6% | 2.5% | · | 5.5% | 6.8% | · | · | 2.8% | |
| EBITDA Margin | 11.1% | 6.8% | · | 7.0% | 13.1% | 9.9% | · | 12.7% | 13.9% | 10.3% | · | 12.8% | 13.8% | · | · | 10.5% | |
| ROA | 0.44% | -0.03% | · | 0.08% | 0.58% | 0.23% | · | 0.51% | 0.47% | 0.34% | · | 0.36% | 0.58% | · | · | 0.16% | |
| ROE | 1.5% | -0.09% | · | 0.29% | 2.1% | 0.86% | · | 2.1% | 1.9% | 1.4% | · | 1.6% | 2.8% | · | · | 0.86% | |
| ROIC | 1.4% | 0.42% | · | -1.2% | 1.7% | 1.1% | · | 1.8% | 1.9% | 1.9% | · | 1.8% | 2.5% | · | · | 1.5% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | · | · | 1.1 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.1 | · | · | 0.1 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | · | · | 1.4 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | · | · | 1.4 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 14.5 | 16.6 | · | · | 21.8 |
Bewertung (TTM) 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $751M | $729M | · | $725M | $725M | $702M | · | $693M | $684M | $658M | · | $643M | $627M | $592M | · | $574M | |
| Net Income TTM | $16M | $13M | · | $20M | $26M | $22M | · | $23M | $22M | $15M | · | $12M | $13M | $6M | · | $8M | |
| P/E | 21.5 | 28.8 | · | 21.1 | 30.3 | 35.0 | · | 36.7 | 26.3 | 54.5 | · | 70.7 | 71.4 | 133.1 | · | 116.8 | |
| Earnings Yield | 4.6% | 3.5% | · | 4.8% | 3.3% | 2.9% | · | 2.7% | 3.8% | 1.8% | · | 1.4% | 1.4% | 0.75% | · | 0.86% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Umsatz | $732M | $711M | $680M | $587M | $535M |
| Betriebsgewinnmarge % | 6.0% | 8.2% | 8.2% | 7.0% | 5.6% |
| Nettoergebnis | $19M | $30M | $18M | $11M | $-15M |
| Verwässerte EPS | $0.27 | $0.46 | $0.32 | $0.25 | $-0.42 |
Bilanz
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | 0.8 | 1.0 | 1.2 | 1.9 |
| Liquiditätsgrad | 0.3 | 0.4 | 0.4 | 0.8 | 0.9 |
| Quick Ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
Cashflow
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-19M | $10M | $-17M | $10M | $7M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 199 Einreicher · $182.6M 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 28 (-8 vs. Vorquartal) | 32 (-4 vs. Vorquartal) | 64 (+3 vs. Vorquartal) | 55 (0 vs. Vorquartal) | +2.0M |
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 |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $19.508.897 | 4.115.801 | 10,68% | Aktien |
| Engaged Capital LLC | $16.319.773 | 3.442.990 | 8,94% | Aktien |
| VANGUARD GROUP INC | $15.905.323 | 3.503.375 | 8,71% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.531.541 | 3.065.726 | 7,96% | Aktien |
| Zuckerman Investment Group, LLC | $9.715.564 | 2.049.697 | 5,32% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $7.351.422 | 1.550.444 | 4,03% | Aktien |
| STATE STREET CORP | $6.892.733 | 1.454.163 | 3,78% | Aktien |
| BLAIR WILLIAM & CO/IL | $5.889.507 | 1.242.512 | 3,23% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $5.828.247 | 1.229.588 | 3,19% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $5.048.256 | 1.065.033 | 2,76% | Aktien |
| Berkshire Partners LLC | $4.956.286 | 1.045.630 | 2,71% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.487.832 | 946.800 | 2,46% | Verkaufsoption |
| Cubist Systematic Strategies, LLC | $3.626.781 | 562.292 | 1,99% | Aktien |
| CITADEL ADVISORS LLC | $3.580.122 | 755.300 | 1,96% | Verkaufsoption |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.480.772 | 734.340 | 1,91% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.342.150 | 705.095 | 1,83% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.017.797 | 636.666 | 1,65% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.010.222 | 635.068 | 1,65% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.689.950 | 567.500 | 1,47% | Kaufoption |
| Southeast Asset Advisors, LLC | $2.305.607 | 486.415 | 1,26% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.258.326 | 476.440 | 1,24% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.101.289 | 443.310 | 1,15% | Aktien |
| WOLVERINE TRADING, LLC | $1.800.436 | 282.200 | 0,99% | Verkaufsoption |
| WOLVERINE TRADING, LLC | $1.713.030 | 268.500 | 0,94% | Kaufoption |
| WOLVERINE TRADING, LLC | $1.575.464 | 246.938 | 0,86% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $1.566.110 | 330.403 | 0,86% | Aktien |
| Quantinno Capital Management LP | $1.474.372 | 311.049 | 0,81% | Aktien |
| CITADEL ADVISORS LLC | $1.357.062 | 286.300 | 0,74% | Kaufoption |
| Empowered Funds, LLC | $1.280.321 | 270.110 | 0,70% | Aktien |
| Corient Private Wealth LP | $1.270.415 | 268.020 | 0,70% | Aktien |
| IMC-Chicago, LLC | $1.160.708 | 244.875 | 0,64% | Aktien |
| Chicago Partners Investment Group LLC | $1.141.757 | 263.381 | 0,63% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.141.406 | 240.803 | 0,63% | Aktien |
| FIRST TRUST ADVISORS LP | $1.138.652 | 240.222 | 0,62% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $1.135.619 | 239.582 | 0,62% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $884.010 | 186.500 | 0,48% | Aktien |
| JANE STREET GROUP, LLC | $817.176 | 172.400 | 0,45% | Kaufoption |
| Select Equity Group, L.P. | $663.766 | 140.035 | 0,36% | Aktien |
| Squarepoint Ops LLC | $625.149 | 131.888 | 0,34% | Aktien |
| ExodusPoint Capital Management, LP | $533.899 | 112.637 | 0,29% | Aktien |
| Lakewood Asset Management LLC | $513.205 | 108.271 | 0,28% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $494.756 | 104.379 | 0,27% | Aktien |
| LPL Financial LLC | $478.953 | 101.045 | 0,26% | Aktien |
| Point72 Asset Management, L.P. | $473.464 | 99.887 | 0,26% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $471.194 | 99.408 | 0,26% | Aktien |
| MARSHALL WACE, LLP | $426.050 | 89.884 | 0,23% | Aktien |
| CITIGROUP INC | $413.337 | 87.202 | 0,23% | Aktien |
| Atria Wealth Solutions, Inc. | $412.173 | 35.319 | 0,23% | Aktien |
| 4WEALTH ADVISORS, INC. | $407.697 | 85.831 | 0,22% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $404.521 | 85.342 | 0,22% | Aktien |
| RHUMBLINE ADVISERS | $390.932 | 82.477 | 0,21% | Aktien |
| JANE STREET GROUP, LLC | $383.466 | 80.900 | 0,21% | Verkaufsoption |
| CITADEL ADVISORS LLC | $378.688 | 79.892 | 0,21% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $377.631 | 79.669 | 0,21% | Aktien |
| OSAIC HOLDINGS, INC. | $374.822 | 79.082 | 0,21% | Aktien |
| Capstone Financial Advisors, Inc. | $373.252 | 78.745 | 0,20% | Aktien |
| Bank of New York Mellon Corp | $364.132 | 76.821 | 0,20% | Aktien |
| Atom Investors LP | $354.230 | 74.732 | 0,19% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $335.333 | 63.390 | 0,18% | Aktien |
| AMERIPRISE FINANCIAL INC | $330.378 | 69.700 | 0,18% | Aktien |
| DEUTSCHE BANK AG\ | $311.262 | 65.667 | 0,17% | Aktien |
| GROUP ONE TRADING LLC | $253.007 | 53.377 | 0,14% | Aktien |
| SEI INVESTMENTS CO | $239.474 | 50.522 | 0,13% | Aktien |
| Creative Planning | $226.430 | 47.770 | 0,12% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $221.704 | 46.773 | 0,12% | Aktien |
| MetLife Investment Management, LLC | $207.522 | 43.781 | 0,11% | Aktien |
| Centiva Capital, LP | $194.511 | 41.036 | 0,11% | Aktien |
| FIFTH THIRD BANCORP | $189.960 | 40.076 | 0,10% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $183.866 | 40.058 | 0,10% | Aktien |
| SIMPLEX TRADING, LLC | $169.492 | 35.758 | 0,09% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $166.037 | 35.029 | 0,09% | Aktien |
| XTX Topco Ltd | $164.724 | 34.752 | 0,09% | Aktien |
| Russell Investments Group, Ltd. | $162.553 | 34.294 | 0,09% | Aktien |
| MORGAN STANLEY | $157.131 | 33.150 | 0,09% | Aktien |
| IEQ CAPITAL, LLC | $156.012 | 32.914 | 0,09% | Aktien |
| Engineers Gate Manager LP | $155.453 | 32.796 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $150.614 | 31.775 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $146.888 | 30.989 | 0,08% | Aktien |
| Nuveen, LLC | $144.200 | 30.422 | 0,08% | Aktien |
| CenterStar Asset Management, LLC | $137.110 | 29.018 | 0,08% | Aktien |
| BlackRock, Inc. | $135.801 | 28.650 | 0,07% | Aktien |
| JPMORGAN CHASE & CO | $132.658 | 27.928 | 0,07% | Aktien |
| AlphaQuest LLC | $131.587 | 28.984 | 0,07% | Aktien |
| Invesco Ltd. | $126.302 | 26.646 | 0,07% | Aktien |
| Walleye Capital LLC | $113.760 | 24.000 | 0,06% | Kaufoption |
| CWM, LLC | $109.545 | 20.708 | 0,06% | Aktien |
| Balyasny Asset Management L.P. | $109.494 | 23.100 | 0,06% | Aktien |
| Point72 Asia (Singapore) Pte. Ltd. | $107.920 | 16.732 | 0,06% | Aktien |
| Indivisible Partners | $95.734 | 20.197 | 0,05% | Aktien |
| &PARTNERS | $89.335 | 18.847 | 0,05% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $86.605 | 18.271 | 0,05% | Aktien |
| Walleye Capital LLC | $85.391 | 18.015 | 0,05% | Aktien |
| Cetera Investment Advisers | $82.324 | 17.368 | 0,05% | Aktien |
| Mariner, LLC | $80.108 | 16.900 | 0,04% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $79.073 | 16.682 | 0,04% | Aktien |
| INSIGHT 2811, INC. | $76.186 | 16.073 | 0,04% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $75.897 | 16.012 | 0,04% | Aktien |
| BENJAMIN EDWARDS INC | $71.824 | 15.153 | 0,04% | Aktien |
| Jain Global LLC | $69.958 | 14.759 | 0,04% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $69.081 | 14.574 | 0,04% | Aktien |
Unternehmensinsider 13 Insider · 1 Führungskräfte · 5 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nicholas Anthony Scarpino | SVP Marketing & Off-Premises | 10. Mai 2022 M | 10.700 | 0 | 0 | $0 |
| Joshua Adam Lutzker | Direktor | 2. Januar 2026 A | 110.890 | 0 | 0 | $0 |
| Richard K Lubin | Direktor | 5. April 2023 D | 5.922.794 | 0 | 0 | $0 |
| Noah H. Glass | Direktor | 18. Januar 2022 A | 8.131 | 0 | 0 | $0 |
| Ann G. Bordelon | Direktor | 18. Januar 2022 A | 6.532 | 0 | 0 | $0 |
| Paulette R. Dodson | Direktor | 18. Januar 2022 A | 7.065 | 0 | 0 | $0 |
| Eugene I Lee JR | — | 12. August 2026 P | 551.770 | 3 | 0 | $2.081.765 |
| Keith M Correia | — | 31. Mai 2026 F | 87.054 | 0 | 0 | $0 |
| Kelly M Kaiser | — | 31. Mai 2026 F | 145.357 | 0 | 0 | $0 |
| Jill Francine Waite | — | 31. Mai 2026 F | 133.291 | 0 | 0 | $0 |
| Gerard Johan Hart | — | 13. März 2026 M | 107.965 | 0 | 0 | $0 |
| Michael Miles | — | 2. März 2026 A | 446.917 | 0 | 0 | $0 |
| Jack Hartung | — | 2. Januar 2026 A | 132.628 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest XVII, LP, Engaged Capital LLC, Engaged Capital Holdings, LLC, Welling Glenn W. ×6 Einreichungen | 22. Oktober 2025 | 2,10% | Änderung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 27 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,04% | 703 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 240.857 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 58.640 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,02% | 253.486 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,02% | 602.686 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,02% | 368.551 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 174.741 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 92.730 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 29.379 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 387.237 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 219.193 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.706.784 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 3.142 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 341.821 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2.456 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.482 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.041 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 62 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 632 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 66.390 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82.302 SH | 8. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 5.065 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10.676 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 849.831 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.147.844 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.732 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,00% | 11 NS | 31. Mai 2026 | N-PORT |