Auf dieser Seite
01WEN Preis
02Momentaufnahme
03Chart
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
25Handelssignale
26Meine Kennzahlen
WEN Wendy's Company (The) - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 7, 2026
$6,12
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$6,0752-Wochen-Tief
$10,1252-Wochen-Hoch
Marktkapitalisierung (MRQ)
$1.17B
P/E (TTM)
9.3
EPS (TTM)
$0.66
Umsatz (TTM)
$2.20B
Ihre Abzeichen
52W-Spanne
$6–$10
Analystenbewertung
HOLD
Kursziel
$8
P/E
9.3
ROE
108.0%
Nettogewinnmarge
5.7%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
WEN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$6.12
Marktkapitalisierung (MRQ)
$1.17B
P/E (TTM)
9.3
EPS (TTM)
$0.66
Umsatz (TTM)
$2.20B
Dividendenrendite
11.1%
ROE (TTM)
108.0%
Verschuldungsgrad (MRQ)
22.8
52W-Spanne
$6–$10
WEN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$2.18B2017-01-01 → 2025-12-28
EPS$0.852017-01-01 → 2025-12-28
Freier Cashflow$243M2017-01-01 → 2025-12-28
Nettogewinnmarge5.7%2017-01-01 → 2025-12-28
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | WEN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 9.35-Jahres-Durchschnitt ≈20.3 | ≈20.3 | 39.3 | Unterbewertet | |
| P/S (TTM) | 0.55-Jahres-Durchschnitt ≈1.8 | ≈1.8 | 1.0 | Unterbewertet | |
| K/B (MRQ) | 9.75-Jahres-Durchschnitt ≈12.3 | ≈12.3 | 5.4 | Überbewertet | |
| EV / EBITDA | 7.35-Jahres-Durchschnitt ≈12.0 | ≈12.0 | 9.9 | Unterbewertet | |
| Kurs / FCF (TTM) | 4.45-Jahres-Durchschnitt ≈16.3 | ≈16.3 | · | · | |
| Kurs / Cashflow (TTM) | 3.35-Jahres-Durchschnitt ≈11.8 | ≈11.8 | 7.9 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | 1.75-Jahres-Durchschnitt ≈2.9 | ≈2.9 | · | · | |
| EV / FCF | 14.95-Jahres-Durchschnitt ≈25.9 | ≈25.9 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | -1.1 | · | · | · | |
| PEG Ratio (PEG-Ratio) | ≈0.9 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | WEN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 13.6%5-Jahres-Durchschnitt ≈17.2% | ≈17.2% | 7.3% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 20.8%5-Jahres-Durchschnitt ≈23.7% | ≈23.7% | 10.5% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 8.1%5-Jahres-Durchschnitt ≈11.9% | ≈11.9% | 6.5% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 5.7%5-Jahres-Durchschnitt ≈8.9% | ≈8.9% | 5.7% | Im Einklang | |
| ROA (TTM) | 2.6%5-Jahres-Durchschnitt ≈3.6% | ≈3.6% | 4.7% | Schwach | |
| ROE (TTM) | 108.0%5-Jahres-Durchschnitt ≈72.2% | ≈72.2% | 8.3% | Spitzenklasse | |
| ROIC | 8.7%5-Jahres-Durchschnitt ≈9.0% | ≈9.0% | 8.4% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | WEN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 22.85-Jahres-Durchschnitt ≈10.9 | ≈10.9 | 0.7 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.95-Jahres-Durchschnitt ≈2.0 | ≈2.0 | 1.4 | Starke Liquidität | |
| Quick Ratio | 1.25-Jahres-Durchschnitt ≈1.4 | ≈1.4 | 1.0 | Im Einklang | |
| Langfristige Schulden / Eigenkapital (MRQ) | 22.65-Jahres-Durchschnitt ≈10.8 | ≈10.8 | 0.7 | Hohe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | WEN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -3.1%5-Jahres-Durchschnitt ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 1.3%5-Jahres-Durchschnitt ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 4.7% | · | · | · | |
| EPS YoY (EPS VjV) | -10.5%5-Jahres-Durchschnitt ≈13.8% | ≈13.8% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -15.1%5-Jahres-Durchschnitt ≈10.8% | ≈10.8% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 1.2%5-Jahres-Durchschnitt ≈8.8% | ≈8.8% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 10.3% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -2.4%5-Jahres-Durchschnitt ≈5.6% | ≈5.6% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 7.0% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | WEN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.45-Jahres-Durchschnitt ≈0.4 | ≈0.4 | 0.9 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 113.85-Jahres-Durchschnitt ≈116.1 | ≈116.1 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 22.75-Jahres-Durchschnitt ≈21.6 | ≈21.6 | 72.1 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$438.3K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite11.1%
Ausschüttungsquote78.5%
Annualisierte Auszahlung≈$0.28
5J Div CAGR≈18.5%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 1, 2026 | $0,07 | USD | ≈5.9% |
| Jun 1, 2026 | $0,14 | USD | ≈7.1% |
| Mär 2, 2026 | $0,14 | USD | ≈10.9% |
| Dez 1, 2025 | $0,14 | USD | ≈11.2% |
| Sep 2, 2025 | $0,14 | USD | ≈7.6% |
| Jun 2, 2025 | $0,14 | USD | ≈7.7% |
| Mär 3, 2025 | $0,25 | USD | ≈6.7% |
| Dez 2, 2024 | $0,25 | USD | ≈5.5% |
| Sep 3, 2024 | $0,25 | USD | ≈6.1% |
| Jun 3, 2024 | $0,25 | USD | ≈5.8% |
| Feb 29, 2024 | $0,25 | USD | ≈5.5% |
| Nov 30, 2023 | $0,25 | USD | ≈5.3% |
| Aug 31, 2023 | $0,25 | USD | ≈4.4% |
| Mai 31, 2023 | $0,25 | USD | ≈3.4% |
| Feb 28, 2023 | $0,25 | USD | ≈2.8% |
| Nov 30, 2022 | $0,13 | USD | ≈2.2% |
| Aug 31, 2022 | $0,13 | USD | ≈2.6% |
| Mai 31, 2022 | $0,13 | USD | ≈2.6% |
| Mär 4, 2022 | $0,13 | USD | ≈2.2% |
| Nov 30, 2021 | $0,12 | USD | ≈2.1% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
12.7%
Nächster Bericht
Nov 05, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 7, 2026 | $0.18 | $0.17 | 8.4% |
| 31. März 2026 | Mai 8, 2026 | $0.12 | $0.10 | 24.1% |
| 31. Dezember 2025 | $0.16 | $0.15 | 10.0% | |
| 30. September 2025 | $0.24 | $0.20 | 21.3% | |
| 30. Juni 2025 | $0.29 | $0.26 | 12.5% | |
| 31. März 2025 | $0.20 | $0.20 | -0.20% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.18B | $2.25B | $2.18B | $2.10B | $1.90B | $1.73B | $1.71B | $1.59B | $1.22B | $1.44B | $1.87B | $2.00B | |
| Cost of Revenue | $792M | $783M | $794M | $773M | $612M | $615M | $598M | $549M | $518M | $752M | $1.18B | $1.36B | |
| SG&A Expense | $253M | $255M | $250M | $255M | $243M | $207M | $200M | $217M | $204M | $237M | $257M | $261M | |
| Operating Expenses | $1.83B | $1.88B | $1.80B | $1.74B | $1.53B | $1.46B | $1.45B | $1.34B | $1.01B | $1.12B | $1.60B | $1.76B | |
| Operating Income | $343M | $371M | $382M | $353M | $367M | $269M | $263M | $250M | $215M | $315M | $274M | $243M | |
| Interest Expense | · | · | $124M | $122M | $109M | $118M | $116M | $120M | $118M | $115M | $86M | $52M | |
| Other Non-op | $13M | $25M | $30M | $10M | $681.0K | $1M | $8M | $5M | $2M | $989.0K | $806.0K | $747.0K | |
| Pretax Income | $227M | $272M | $279M | $244M | $241M | $153M | $171M | $575M | $101M | $202M | $234M | $193M | |
| Income Tax | $62M | $78M | $75M | $66M | $40M | $35M | $35M | $115M | $-93M | $72M | $94M | $76M | |
| Net Income | $165M | $194M | $204M | $177M | $200M | $118M | $137M | $460M | $194M | $130M | $161M | $121M | |
| EPS (Basic) | $0.85 | $0.95 | $0.98 | $0.83 | $0.91 | $0.53 | $0.60 | $1.93 | $0.79 | $0.49 | $0.50 | $0.33 | |
| EPS (Diluted) | $0.85 | $0.95 | $0.97 | $0.82 | $0.89 | $0.52 | $0.58 | $1.88 | $0.77 | $0.49 | $0.49 | $0.32 | |
| Shares (Basic) | 193,406,000 | 204,351,000 | 209,486,000 | 213,766,000 | 221,375,000 | 223,684,000 | 229,944,000 | 237,797,000 | 244,179,000 | 262,209,000 | 323,018,000 | 370,160,000 | |
| Shares (Diluted) | 194,032,000 | 205,614,000 | 211,534,000 | 215,839,000 | 224,405,000 | 228,014,000 | 235,075,000 | 244,963,000 | 252,289,000 | 266,712,000 | 328,725,000 | 376,182,000 | |
| EBITDA | $496M | $515M | $518M | $487M | $492M | $402M | $394M | $379M | $340M | $439M | $428M | $411M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $301M | $451M | $516M | $746M | $249M | $307M | $300M | $431M | $171M | $198M | $327M | $267M | |
| Receivables | $105M | $87M | $105M | $99M | $102M | $94M | $101M | · | · | · | · | · | |
| Inventory | $7M | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $3M | $3M | $4M | $7M | |
| Prepaid Expense | $55M | $46M | $40M | $27M | $31M | $90M | $16M | $14M | $20M | $19M | $70M | $72M | |
| Current Assets | $618M | $736M | $838M | $1.06B | $593M | $688M | $554M | $666M | $404M | $453M | $617M | $562M | |
| PP&E (Net) | $938M | $908M | $891M | $896M | $907M | $916M | $977M | $1.02B | $1.06B | $1.19B | $1.23B | $1.24B | |
| PP&E (Gross) | $1.80B | $1.73B | $1.67B | $1.62B | $1.58B | $1.54B | $1.57B | $1.55B | $1.75B | $1.61B | $1.63B | $1.66B | |
| Accum. Depreciation | $865M | $822M | $778M | $723M | $673M | $626M | $592M | $531M | $490M | $415M | $406M | $423M | |
| Goodwill | $774M | $771M | $774M | $773M | $775M | $751M | $756M | $748M | $743M | $741M | $771M | $823M | |
| Intangibles | $1.17B | $1.19B | $1.22B | $1.25B | $1.28B | $1.22B | $1.25B | $1.29B | $1.32B | $1.32B | $1.34B | $1.35B | |
| Other Non-current Assets | $190M | $185M | $179M | $171M | $139M | $120M | $100M | $97M | $80M | $50M | $95M | $56M | |
| Total Assets | $4.96B | $5.03B | $5.18B | $5.50B | $5.10B | $5.04B | $4.99B | $4.29B | $4.10B | $3.94B | $4.11B | $4.14B | |
| Accounts Payable | $30M | $28M | $27M | $44M | $41M | $31M | $23M | $22M | $23M | $28M | $54M | $77M | |
| Accrued Liabilities | $117M | $118M | $135M | $116M | $141M | $155M | $165M | $151M | $112M | $102M | $124M | $126M | |
| Current Liabilities | $351M | $398M | $382M | $388M | $427M | $413M | $350M | $284M | $227M | $230M | $269M | $340M | |
| Capital Leases | $660M | $704M | $739M | $792M | $853M | $865M | $898M | $447M | · | · | · | · | |
| Deferred Tax | $288M | $263M | $270M | $270M | $268M | $281M | $271M | $269M | $299M | $447M | $460M | $494M | |
| Other Non-current Liabilities | $75M | $84M | $90M | $99M | $113M | $118M | $130M | $245M | $262M | $247M | $224M | $200M | |
| Total Liabilities | $4.84B | $4.78B | $4.87B | $5.03B | $4.66B | $4.49B | $4.48B | $3.64B | $3.52B | $3.41B | $3.36B | $2.42B | |
| Long-term Debt | $2.76B | $2.74B | $2.76B | $2.85B | $2.38B | $2.25B | $2.28B | $2.33B | · | · | · | · | |
| Total Debt | $2.76B | $2.74B | $2.76B | $2.85B | $2.38B | $2.25B | $2.28B | · | · | · | · | · | |
| Common Stock | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | |
| Paid-in Capital | $2.99B | $2.98B | $2.96B | $2.94B | $2.90B | $2.90B | $2.87B | $2.88B | $2.89B | $2.88B | $2.87B | $2.83B | |
| Retained Earnings | $435M | $400M | $410M | $415M | $344M | $239M | $186M | $146M | $-163M | $-291M | $-357M | $-446M | |
| Treasury Stock | $3.29B | $3.09B | $3.05B | $2.87B | $2.81B | $2.59B | $2.54B | $2.37B | $2.15B | $2.04B | $1.74B | $679M | |
| AOCI | $-64M | $-75M | $-58M | $-64M | $-48M | $-50M | $-54M | $-62M | $-46M | $-63M | $-71M | $-31M | |
| Stockholders' Equity | $117M | $259M | $310M | $466M | $436M | $550M | $516M | $648M | $573M | $528M | $753M | $1.72B | |
| Liabilities + Equity | $4.96B | $5.03B | $5.18B | $5.50B | $5.10B | $5.04B | $4.99B | $4.29B | $4.10B | $3.94B | $4.11B | $4.14B | |
| Shares Outstanding | 190,324,000 | 203,834,000 | 205,397,000 | 213,101,000 | 215,849,000 | 224,268,000 | 224,889,000 | 231,233,000 | 240,512,000 | 246,574,000 | 272,315,000 | · |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $152M | $143M | $136M | $133M | $126M | $133M | $132M | $129M | $126M | $124M | $154M | $160M | |
| Stock-based Comp | $15M | $23M | $24M | $25M | $22M | $19M | $19M | $18M | $21M | $18M | $23M | $28M | |
| Deferred Tax | $23M | $-6M | $-807.0K | $4M | $-14M | $10M | $837.0K | $-7M | $-119M | $-14M | $89M | $70M | |
| Amort. of Intangibles | $63M | $62M | $59M | $59M | $55M | $53M | $53M | $52M | $47M | $49M | $55M | $42M | |
| Restructuring | $-125.0K | $9M | $9M | $698.0K | $9M | $16M | $17M | $9M | $23M | $10M | $22M | $32M | |
| Other Non-cash | $-11M | $226.0K | $-18M | $-80M | $12M | $5M | $787.0K | $-376M | $30M | $-76M | $-215M | $-124M | |
| Operating Cash Flow | $345M | $355M | $345M | $260M | $346M | $284M | $289M | $224M | $239M | $194M | $274M | $255M | |
| CapEx | $102M | $94M | $85M | $86M | $78M | $69M | $74M | $70M | $82M | $150M | $252M | $298M | |
| Investing Cash Flow | $-151M | $-129M | $-87M | $-78M | $-155M | $-68M | $-55M | $363M | $-92M | $107M | $35M | $-188M | |
| Debt Issued | $476M | $0 | $0 | $500M | $1.10B | $153M | $850M | $935M | $31M | $0 | $2.29B | $0 | |
| Net Debt Issued | $22M | $-29M | $-95M | $473M | $130M | $-38M | $-50M | $35M | $-28M | $-25M | $967M | $-38M | |
| Stock Repurchased | $201M | $77M | $190M | $52M | $269M | $62M | $218M | $270M | $126M | $337M | $1.10B | $301M | |
| Net Stock Activity | $-201M | $-77M | $-190M | $-52M | $-269M | $-62M | $-218M | $-270M | $-126M | $-337M | $-1.10B | $-301M | |
| Dividends Paid | $130M | $204M | $209M | $107M | $95M | $65M | $96M | $81M | $68M | $64M | $72M | $75M | |
| Financing Cash Flow | $-344M | $-303M | $-504M | $289M | $-243M | $-158M | $-365M | $-306M | $-216M | $-412M | $-238M | $-375M | |
| Net Change in Cash | $-146M | $-85M | $-243M | $465M | $-51M | $60M | $-128M | $274M | $-63M | $-109M | $60M | $-313M | |
| Taxes Paid | $49M | $74M | $75M | $48M | $55M | $16M | $35M | $103M | $29M | $78M | $41M | $16M | |
| Free Cash Flow | $243M | $261M | $260M | $174M | $268M | $215M | $214M | $154M | $170M | $31M | $-39M | $-44M | |
| Levered FCF | · | · | $170M | $85M | $177M | $125M | $122M | $59M | $-57M | $-42M | $-91M | $-75M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.8% | 16.5% | 17.5% | 16.9% | 19.3% | 15.5% | 15.4% | 15.7% | 17.5% | 21.9% | 14.7% | 12.2% | |
| Net Margin | 7.6% | 8.6% | 9.4% | 8.5% | 10.6% | 6.8% | 8.0% | 28.9% | 15.9% | 9.0% | 8.6% | 5.9% | |
| Pretax Margin | 10.4% | 12.1% | 12.8% | 11.6% | 12.7% | 8.8% | 10.0% | 36.2% | 8.3% | 14.1% | 12.5% | 9.8% | |
| EBITDA Margin | 22.8% | 22.9% | 23.7% | 23.2% | 26.0% | 23.2% | 23.1% | 23.8% | 27.8% | 30.6% | 22.9% | 20.0% | |
| ROA | 3.3% | 3.8% | 3.8% | 3.4% | 4.0% | 2.4% | 2.9% | 11.0% | 4.8% | 3.2% | 3.9% | 2.9% | |
| ROE | 143.4% | 74.9% | 62.7% | 39.3% | 40.9% | 22.0% | 23.5% | 64.3% | 37.5% | 21.5% | 13.1% | 6.7% | |
| ROIC | 8.7% | 8.8% | 9.1% | 7.8% | 10.8% | 7.4% | 7.5% | 30.8% | 72.0% | 38.3% | 21.8% | 8.8% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | 2.2 | 2.7 | 1.4 | 1.7 | 1.6 | 2.3 | 1.8 | 2.0 | 2.3 | 1.7 | |
| Quick Ratio | 1.2 | 1.4 | 1.6 | 2.2 | 0.8 | 1.0 | 0.9 | 1.5 | 0.8 | 0.9 | 1.2 | 0.8 | |
| Debt / Equity | 23.5 | 10.6 | 8.9 | 6.1 | 5.5 | 4.1 | 4.4 | · | · | · | · | · | |
| LT Debt / Equity | 23.3 | 10.3 | 8.8 | 6.1 | 5.4 | 4.0 | 4.4 | · | · | · | · | · | |
| Interest Coverage | · | · | 3.1 | 2.9 | 3.4 | 2.3 | 2.3 | 2.1 | 1.8 | 2.7 | 3.2 | 4.8 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | 113.8 | 118.5 | 115.0 | 118.4 | 114.7 | 142.6 | 157.7 | 160.3 | 170.8 | 207.9 | 212.0 | 147.2 | |
| Receivables Turnover | 22.7 | 23.4 | 21.5 | 20.9 | 19.4 | 17.9 | · | · | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.62 | $1.27 | $1.51 | $2.19 | $2.02 | $2.45 | $2.30 | $2.80 | $2.38 | $2.14 | · | · | |
| Revenue / Share | $11.22 | $10.93 | $10.31 | $9.71 | $8.45 | $7.60 | $7.27 | $6.49 | $4.85 | $5.38 | $5.69 | $5.48 | |
| Cash Flow / Share | $1.78 | $1.73 | $1.63 | $1.20 | $1.54 | $1.25 | $1.23 | $0.92 | $1.00 | $0.68 | $0.65 | $0.68 | |
| Cash / Share | $1.58 | $2.21 | $2.51 | $3.50 | $1.16 | $1.37 | $1.33 | $1.87 | $0.71 | $0.80 | · | · | |
| Dividend Paid / Share | $0.67 | $1.00 | $1.00 | $0.50 | $0.43 | $0.29 | $0.42 | $0.34 | $0.28 | $0.24 | $0.23 | $0.20 | |
| EPS (TTM) | $0.85 | $0.95 | $0.97 | $0.82 | $0.89 | $0.52 | $0.58 | $1.88 | $0.77 | $0.49 | $0.49 | $0.32 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | 3.0% | 4.1% | 10.5% | 9.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.3% | 5.8% | 8.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.5% | -2.1% | 18.3% | -7.9% | 71.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.2% | 2.2% | 23.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.1% | -4.9% | 15.3% | -11.5% | 70.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.4% | -1.0% | 20.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.18B | $2.25B | $2.18B | $2.10B | $1.90B | $1.73B | $1.71B | $1.59B | $1.22B | $1.44B | $1.87B | $2.00B | |
| Net Income TTM | $165M | $194M | $204M | $177M | $200M | $118M | $137M | $460M | $194M | $130M | $161M | $121M | |
| Market Cap | $1.59B | $3.36B | $4.00B | $4.82B | $5.15B | $4.92B | $4.98B | $3.61B | $3.95B | $3.33B | · | · | |
| Enterprise Value | $4.05B | $5.65B | $6.25B | $6.93B | $7.28B | $6.86B | $6.96B | · | · | · | · | · | |
| P/E | 9.8 | 17.4 | 20.1 | 27.6 | 26.8 | 42.2 | 38.2 | 8.3 | 21.3 | 27.6 | 22.0 | 27.9 | |
| P/S | 0.7 | 1.5 | 1.8 | 2.3 | 2.7 | 2.8 | 2.9 | 2.3 | 3.2 | 2.3 | · | · | |
| P/B | 13.5 | 13.0 | 12.9 | 10.4 | 11.8 | 8.9 | 9.7 | 5.6 | 6.9 | 6.3 | · | · | |
| P / Cash Flow | 4.6 | 9.5 | 11.6 | 18.6 | 14.9 | 17.3 | 17.2 | 16.1 | 15.7 | 18.4 | · | · | |
| P / FCF | 6.6 | 12.9 | 15.4 | 27.7 | 19.2 | 22.8 | 23.2 | 23.4 | 23.2 | 106.2 | · | · | |
| EV / EBITDA | 8.2 | 11.0 | 12.1 | 14.2 | 14.8 | 17.1 | 17.7 | · | · | · | · | · | |
| EV / FCF | 16.7 | 21.7 | 24.0 | 39.7 | 27.2 | 31.8 | 32.5 | · | · | · | · | · | |
| EV / Revenue | 1.9 | 2.5 | 2.9 | 3.3 | 3.8 | 4.0 | 4.1 | · | · | · | · | · | |
| Dividend Yield | 8.2% | 6.1% | 5.2% | 2.2% | 1.8% | 1.3% | 1.9% | 2.2% | 1.7% | 1.9% | · | · | |
| Earnings Yield | 10.2% | 5.8% | 5.0% | 3.6% | 3.7% | 2.4% | 2.6% | 12.0% | 4.7% | 3.6% | 4.5% | 3.6% | |
| Payout Ratio | 78.5% | 105.2% | 102.4% | 60.2% | 47.3% | 55.0% | 70.4% | 17.5% | 35.2% | 49.2% | 44.6% | 61.9% | |
| Annual Payout | $130M | $204M | $209M | $107M | $95M | $65M | $96M | $81M | $68M | $64M | $72M | $75M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $571M | $541M | $543M | $550M | $561M | $523M | $574M | $567M | $571M | $535M | $603M | $562M | $529M | $609M | |
| Cost of Revenue | $207M | $201M | $203M | $204M | $197M | $188M | $196M | $196M | $200M | $192M | $212M | $201M | $197M | $234M | |
| SG&A Expense | $66M | $73M | $67M | $58M | $59M | $68M | $67M | $63M | $61M | $64M | $63M | $63M | $62M | $78M | |
| Operating Expenses | $491M | $476M | $479M | $457M | $457M | $440M | $478M | $472M | $471M | $454M | $489M | $452M | $444M | $510M | |
| Operating Income | $79M | $65M | $64M | $92M | $104M | $83M | $96M | $95M | $100M | $81M | $113M | $109M | $84M | $99M | |
| Interest Expense | · | · | · | · | · | · | · | · | $31M | $31M | · | $31M | $32M | · | |
| Other Non-op | $3M | $3M | $2M | $3M | $3M | $5M | $6M | $6M | $6M | $7M | $14M | $8M | $7M | $9M | |
| Pretax Income | $49M | $34M | $33M | $63M | $76M | $55M | $70M | $70M | $75M | $57M | $94M | $79M | $55M | $73M | |
| Income Tax | $16M | $11M | $7M | $19M | $21M | $16M | $23M | $19M | $20M | $15M | $27M | $19M | $15M | $22M | |
| Net Income | $33M | $23M | $26M | $44M | $55M | $39M | $47M | $50M | $55M | $42M | $68M | $60M | $40M | $50M | |
| EPS (Basic) | $0.17 | $0.12 | $0.13 | $0.23 | $0.29 | $0.20 | $0.23 | $0.25 | $0.27 | $0.20 | $0.34 | $0.28 | $0.19 | $0.24 | |
| EPS (Diluted) | $0.17 | $0.12 | $0.14 | $0.23 | $0.29 | $0.19 | $0.23 | $0.25 | $0.27 | $0.20 | $0.33 | $0.28 | $0.19 | $0.25 | |
| Shares (Basic) | 190,426,000 | 190,293,000 | · | 190,794,000 | 191,949,000 | 200,643,000 | · | 203,264,000 | 204,919,000 | 205,372,000 | · | 210,624,000 | 212,547,000 | · | |
| Shares (Diluted) | 191,212,000 | 190,900,000 | · | 191,253,000 | 192,714,000 | 201,617,000 | · | 204,254,000 | 206,185,000 | 206,971,000 | · | 212,928,000 | 215,029,000 | · | |
| EBITDA | $117M | $105M | · | $130M | $141M | $120M | · | $132M | $137M | $117M | · | $143M | $118M | · |
Bilanz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $341M | $299M | $301M | $291M | $281M | $335M | $451M | $482M | $465M | $498M | $516M | $635M | $676M | $746M | |
| Receivables | · | · | $105M | · | · | · | $87M | · | · | · | · | · | · | · | |
| Inventory | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $6M | $6M | $6M | · | $7M | $6M | · | |
| Prepaid Expense | $79M | $73M | $55M | $55M | $53M | $48M | $46M | $33M | $40M | $39M | · | $30M | $30M | · | |
| Current Assets | $678M | $652M | $618M | $641M | $600M | $644M | $736M | $783M | $791M | $868M | · | $967M | $1.00B | · | |
| PP&E (Net) | $896M | $908M | $938M | $924M | $916M | $907M | $908M | $894M | $895M | $891M | $891M | $889M | $885M | $896M | |
| PP&E (Gross) | · | · | $1.80B | · | · | · | $1.73B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $865M | · | · | · | $822M | · | · | · | · | · | · | · | |
| Goodwill | $773M | $774M | $774M | $775M | $773M | $772M | $771M | $773M | $773M | $773M | $774M | $774M | $773M | $773M | |
| Intangibles | $1.15B | $1.16B | $1.17B | $1.18B | $1.18B | $1.18B | $1.19B | $1.20B | $1.20B | $1.21B | · | $1.23B | $1.24B | · | |
| Other Non-current Assets | $188M | $191M | $190M | $187M | $190M | $187M | $185M | $184M | $185M | $184M | · | $184M | $179M | · | |
| Total Assets | $4.88B | $4.92B | $4.96B | $4.98B | $4.89B | $4.92B | $5.03B | $5.07B | $5.09B | $5.19B | · | $5.35B | $5.41B | · | |
| Accounts Payable | $21M | $24M | $30M | $27M | $27M | $25M | $28M | $29M | $26M | $26M | · | $39M | $45M | · | |
| Accrued Liabilities | $125M | $115M | $117M | $138M | $124M | $139M | $118M | $129M | $116M | $144M | · | $132M | $134M | · | |
| Current Liabilities | $357M | $356M | $351M | $794M | $415M | $434M | $398M | $373M | $365M | $425M | · | $390M | $400M | · | |
| Capital Leases | $596M | $627M | $660M | $680M | $690M | $684M | $704M | $713M | $714M | $729M | · | $765M | $777M | · | |
| Deferred Tax | $289M | $288M | $288M | $291M | $265M | $263M | $263M | $270M | $270M | $271M | · | $275M | $273M | · | |
| Other Non-current Liabilities | $72M | $73M | $75M | $78M | $78M | $81M | $84M | $85M | $87M | $90M | · | $95M | $96M | · | |
| Total Liabilities | $4.76B | $4.81B | $4.84B | $4.87B | $4.78B | $4.79B | $4.78B | $4.81B | $4.81B | $4.90B | · | $4.96B | $4.99B | · | |
| Long-term Debt | $2.75B | $2.75B | $2.76B | $2.72B | $2.73B | $2.73B | $2.74B | $2.75B | $2.75B | $2.76B | · | $2.81B | $2.82B | · | |
| Total Debt | $2.75B | $2.75B | · | $2.72B | $2.73B | $2.73B | · | $2.75B | $2.75B | $2.76B | · | · | · | · | |
| Common Stock | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | · | $47M | $47M | · | |
| Paid-in Capital | $2.99B | $2.99B | $2.99B | $2.98B | $2.99B | $2.98B | $2.98B | $2.97B | $2.96B | $2.96B | · | $2.95B | $2.94B | · | |
| Retained Earnings | $437M | $431M | $435M | $435M | $418M | $389M | $400M | $403M | $404M | $400M | · | $408M | $401M | · | |
| Treasury Stock | $3.28B | $3.29B | $3.29B | $3.29B | $3.28B | $3.22B | $3.09B | $3.10B | $3.08B | $3.05B | · | $2.95B | $2.91B | · | |
| AOCI | $-71M | $-67M | $-64M | $-67M | $-63M | $-73M | $-75M | $-61M | $-65M | $-63M | $-58M | $-59M | $-64M | $-64M | |
| Stockholders' Equity | $120M | $116M | $117M | $109M | $113M | $130M | $259M | $260M | $274M | $294M | $310M | $391M | $420M | $466M | |
| Liabilities + Equity | $4.88B | $4.92B | $4.96B | $4.98B | $4.89B | $4.92B | $5.03B | $5.07B | $5.09B | $5.19B | · | $5.35B | $5.41B | · | |
| Shares Outstanding | 190,639,000 | 190,450,000 | 190,324,000 | 190,311,000 | 191,345,000 | 195,846,000 | 203,834,000 | 203,089,000 | 204,149,000 | 205,325,000 | · | 209,969,000 | 211,701,000 | · |
Cashflow
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $41M | $40M | $38M | $37M | $37M | $33M | $37M | $37M | $36M | $36M | $33M | $33M | $35M | |
| Stock-based Comp | $3M | $5M | $5M | $-934.0K | $5M | $6M | $5M | $7M | $6M | $6M | $7M | · | $5M | $7M | |
| Deferred Tax | $419.0K | $956.0K | $-3M | $26M | $516.0K | $306.0K | $-5M | $-361.0K | $-707.0K | $603.0K | $-305.0K | · | $2M | $-6M | |
| Restructuring | $10.0K | $-162.0K | $77.0K | $316.0K | $174.0K | $-692.0K | $49.0K | $354.0K | $2M | $6M | $1M | $681.0K | $7M | $-5M | |
| Other Non-cash | · | $-20M | · | · | · | $-8M | · | · | · | $19M | · | · | $-50M | · | |
| Operating Cash Flow | $101M | $59M | $69M | $129M | $61M | $85M | $69M | $141M | $45M | $100M | $76M | · | $53M | $77M | |
| CapEx | $20M | $12M | $38M | $25M | $21M | $18M | $42M | $18M | $17M | $17M | $29M | · | $12M | $36M | |
| Investing Cash Flow | $-24M | $-14M | $-50M | $-48M | $-31M | $-21M | $-61M | $-25M | $-23M | $-21M | $-31M | · | $-12M | $-32M | |
| Debt Issued | $3M | $15M | $452M | $0 | $8M | $15M | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Net Debt Issued | · | $-7M | · | · | · | $-813.0K | · | · | · | $-7M | · | · | $-39M | · | |
| Stock Repurchased | $2M | $0 | $0 | $14M | $64M | $123M | $17M | $26M | $27M | $7M | $47M | · | $37M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-123M | · | · | · | $-7M | · | · | $-37M | · | |
| Dividends Paid | $27M | $27M | $27M | $27M | $27M | $49M | $51M | $51M | $51M | $51M | $51M | · | $53M | $27M | |
| Financing Cash Flow | $-42M | $-40M | $-14M | $-57M | $-93M | $-179M | $-53M | $-88M | $-90M | $-73M | $-131M | · | $-132M | $-36M | |
| Net Change in Cash | $33M | $4M | $6M | $22M | $-59M | $-115M | $-51M | $30M | $-68M | $4M | $-84M | · | $-91M | $11M | |
| Free Cash Flow | · | $48M | · | · | · | $68M | · | · | · | $83M | · | · | $41M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $60M | · | · | $18M | · |
Rentabilität
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.9% | 12.0% | · | 16.8% | 18.6% | 15.9% | · | 16.7% | 17.4% | 15.2% | · | 19.5% | 16.0% | · | |
| Net Margin | 5.7% | 4.2% | · | 8.1% | 9.8% | 7.5% | · | 8.9% | 9.6% | 7.8% | · | 10.6% | 7.5% | · | |
| Pretax Margin | 8.5% | 6.3% | · | 11.5% | 13.5% | 10.5% | · | 12.3% | 13.1% | 10.7% | · | 14.1% | 10.4% | · | |
| EBITDA Margin | 20.6% | 19.5% | · | 23.7% | 25.2% | 22.9% | · | 23.2% | 24.0% | 21.8% | · | 25.4% | 22.3% | · | |
| ROA | 0.67% | 0.46% | · | 0.88% | 1.1% | 0.78% | · | 0.97% | 1.1% | 0.79% | · | · | · | · | |
| ROE | 28.0% | 18.5% | · | 24.0% | 28.5% | 18.5% | · | 16.7% | 16.4% | 11.8% | · | · | · | · | |
| ROIC | 1.9% | 1.5% | · | 2.3% | 2.7% | 2.1% | · | 2.3% | 2.4% | 1.9% | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | · | 0.8 | 1.4 | 1.5 | · | 2.1 | 2.2 | 2.0 | · | · | · | · | |
| Quick Ratio | 1.0 | 0.8 | · | 0.4 | 0.7 | 0.8 | · | 1.3 | 1.3 | 1.2 | · | · | · | · | |
| Debt / Equity | 22.8 | 23.8 | · | 24.9 | 24.2 | 21.0 | · | 10.6 | 10.0 | 9.4 | · | · | · | · | |
| LT Debt / Equity | 22.6 | 23.6 | · | 21.1 | 23.5 | 20.4 | · | 10.5 | 9.9 | 9.3 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.2 | 2.7 | · | 3.5 | 2.7 | · |
Effizienz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 31.1 | 31.4 | · | 31.0 | 31.0 | 30.6 | · | 30.0 | 30.9 | 30.6 | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.63 | $0.61 | · | $0.57 | $0.59 | $0.67 | · | $1.28 | $1.34 | $1.43 | · | · | · | · | |
| Revenue / Share | $2.98 | $2.83 | · | $2.87 | $2.91 | $2.60 | · | $2.77 | $2.77 | $2.58 | · | $2.64 | $2.46 | · | |
| Cash Flow / Share | · | $0.31 | · | · | · | $0.42 | · | · | · | $0.48 | · | · | $0.25 | · | |
| Cash / Share | $1.79 | $1.57 | · | $1.53 | $1.47 | $1.71 | · | $2.37 | $2.28 | $2.43 | · | · | · | · | |
| Dividend Paid / Share | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.38 | $0.25 | $0.25 | $0.16 | |
| EPS (TTM) | $0.66 | $0.78 | · | $0.94 | $0.96 | $0.94 | · | $1.05 | $1.08 | $1.09 | · | $0.96 | · | · |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.20B | $2.19B | · | $2.21B | $2.23B | $2.24B | · | $2.27B | $2.26B | $2.25B | · | $2.23B | · | · | |
| Net Income TTM | $126M | $149M | · | $186M | $192M | $192M | · | $214M | $222M | $227M | · | $200M | · | · | |
| Market Cap | $1.49B | $1.30B | · | $1.75B | $2.21B | $2.87B | · | $3.61B | $3.46B | $3.87B | · | · | · | · | |
| Enterprise Value | $3.89B | $3.75B | · | $4.19B | $4.66B | $5.26B | · | $5.88B | $5.75B | $6.13B | · | · | · | · | |
| P/E | 11.8 | 8.7 | · | 9.8 | 12.0 | 15.6 | · | 16.9 | 15.7 | 17.3 | · | 22.7 | · | · | |
| P/S | 0.7 | 0.6 | · | 0.8 | 1.0 | 1.3 | · | 1.6 | 1.5 | 1.7 | · | · | · | · | |
| P/B | 12.3 | 11.2 | · | 16.1 | 19.6 | 22.0 | · | 13.9 | 12.6 | 13.2 | · | · | · | · | |
| P / Cash Flow | · | 21.8 | · | · | · | 33.5 | · | · | · | 38.7 | · | · | · | · | |
| EV / Revenue | 1.8 | 1.7 | · | 1.9 | 2.1 | 2.4 | · | 2.6 | 2.5 | 2.7 | · | · | · | · | |
| Dividend Yield | 7.2% | 8.2% | · | 8.8% | 8.1% | 7.1% | · | 5.7% | 7.5% | · | · | · | · | · | |
| Earnings Yield | 8.5% | 11.5% | · | 10.2% | 8.3% | 6.4% | · | 5.9% | 6.4% | 5.8% | · | 4.4% | · | · | |
| Payout Ratio | · | 117.3% | · | · | · | 126.0% | · | · | · | 122.3% | · | · | 133.3% | · | |
| Annual Payout | $107M | $107M | · | $154M | $178M | $203M | · | $205M | $258M | · | · | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Umsatz | $2.18B | $2.25B | $2.18B | $2.10B | $1.90B |
| Betriebsgewinnmarge % | 15.8% | 16.5% | 17.5% | 16.9% | 19.3% |
| Nettoergebnis | $165M | $194M | $204M | $177M | $200M |
| Verwässerte EPS | $0.85 | $0.95 | $0.97 | $0.82 | $0.89 |
| Kennzahl | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 23.5 | 10.6 | 8.9 | 6.1 | 5.5 |
| Liquiditätsgrad | 1.8 | 1.9 | 2.2 | 2.7 | 1.4 |
| Quick Ratio | 1.2 | 1.4 | 1.6 | 2.2 | 0.8 |
| Kennzahl | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Freier Cashflow | $243M | $261M | $260M | $174M | $268M |
Institutionelle Eigentümer (13F) 473 Einreicher · $1.9B gesamt · Stand 30. September 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.
Inhaber
473
Gehaltener Wert
$1.9B
Neue Positionen
100
Geschlossene Positionen
77
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 100 (+11 vs. Vorquartal) | 77 (-4 vs. Vorquartal) | 140 (+1 vs. Vorquartal) | 138 (-1 vs. Vorquartal) | +8.4M |
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 |
|---|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | $252.583.318 | 30.468.434 | 13,54% | Aktien |
| BlackRock, Inc. | $218.149.063 | 26.314.724 | 11,69% | Aktien |
| VANGUARD GROUP INC | $142.728.402 | 17.134.262 | 7,65% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $85.401.358 | 10.301.732 | 4,58% | Aktien |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $66.286.592 | 8.005.627 | 3,55% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62.371.025 | 7.523.646 | 3,34% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $57.402.530 | 6.924.310 | 3,08% | Aktien |
| WELLS FARGO & COMPANY/MN | $55.410.638 | 6.684.034 | 2,97% | Aktien |
| STATE STREET CORP | $54.440.306 | 6.566.985 | 2,92% | Aktien |
| JANE STREET GROUP, LLC | $50.236.571 | 6.059.900 | 2,69% | Verkaufsoption |
| HARRIS ASSOCIATES L P | $46.317.366 | 5.587.137 | 2,48% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.463.791 | 4.277.900 | 1,90% | Kaufoption |
| GEODE CAPITAL MANAGEMENT, LLC | $35.410.187 | 4.270.644 | 1,90% | Aktien |
| MORGAN STANLEY | $33.122.436 | 3.995.468 | 1,78% | Aktien |
| NORTHERN TRUST CORP | $29.166.641 | 3.518.292 | 1,56% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $29.008.708 | 3.499.298 | 1,55% | Aktien |
| CITADEL ADVISORS LLC | $26.825.611 | 3.235.900 | 1,44% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.439.749 | 2.948.100 | 1,31% | Verkaufsoption |
| Caption Management, LLC | $21.136.184 | 2.549.600 | 1,13% | Verkaufsoption |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $20.517.750 | 2.475.000 | 1,10% | Aktien |
| UBS Group AG | $19.833.949 | 2.392.515 | 1,06% | Aktien |
| Bank of New York Mellon Corp | $18.902.995 | 2.280.217 | 1,01% | Aktien |
| Point72 Asset Management, L.P. | $15.879.785 | 1.915.535 | 0,85% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.850.148 | 1.911.960 | 0,85% | Aktien |
| GOLDMAN SACHS GROUP INC | $15.499.786 | 1.869.697 | 0,83% | Aktien |
| Invesco Ltd. | $14.115.632 | 1.702.730 | 0,76% | Aktien |
| JANE STREET GROUP, LLC | $14.083.052 | 1.698.800 | 0,75% | Kaufoption |
| Connor, Clark & Lunn Investment Management Ltd. | $13.820.458 | 1.667.124 | 0,74% | Aktien |
| PEAK6 LLC | $12.189.483 | 1.470.384 | 0,65% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $12.093.814 | 1.485.727 | 0,65% | Aktien |
| CITADEL ADVISORS LLC | $11.651.595 | 1.405.500 | 0,62% | Kaufoption |
| TWO SIGMA INVESTMENTS, LP | $11.344.409 | 1.368.445 | 0,61% | Aktien |
| Gotham Asset Management, LLC | $11.191.749 | 1.350.030 | 0,60% | Aktien |
| BANK OF AMERICA CORP /DE/ | $10.472.878 | 1.263.315 | 0,56% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.423.558 | 1.136.738 | 0,51% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $9.316.526 | 1.123.827 | 0,50% | Aktien |
| Quantinno Capital Management LP | $8.374.584 | 1.010.203 | 0,45% | Aktien |
| ELEMENT CAPITAL MANAGEMENT LLC | $8.290.000 | 1.000.000 | 0,44% | Kaufoption |
| ELEMENT CAPITAL MANAGEMENT LLC | $7.461.000 | 900.000 | 0,40% | Aktien |
| MARSHALL WACE, LLP | $7.444.569 | 898.018 | 0,40% | Aktien |
| Sound Income Strategies, LLC | $6.502.576 | 784.388 | 0,35% | Aktien |
| JANUS HENDERSON GROUP PLC | $6.447.384 | 927.506 | 0,35% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $6.405.766 | 772.710 | 0,34% | Aktien |
| PEAK6 LLC | $5.817.093 | 701.700 | 0,31% | Kaufoption |
| TWO SIGMA ADVISERS, LP | $5.604.466 | 672.805 | 0,30% | Aktien |
| Advisors Asset Management, Inc. | $5.231.607 | 628.044 | 0,28% | Aktien |
| D. E. Shaw & Co., Inc. | $4.977.316 | 600.400 | 0,27% | Kaufoption |
| Cubist Systematic Strategies, LLC | $4.930.990 | 538.318 | 0,26% | Aktien |
| ALPS ADVISORS INC | $4.886.358 | 589.428 | 0,26% | Aktien |
| Quinn Opportunity Partners LLC | $4.858.379 | 586.053 | 0,26% | Aktien |
Aktivisten & 5%+-Eigentümer 21 Beteiligungen
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 |
|---|---|---|---|---|---|
| Nelson Peltz, Peter W. May, Trian Fund Management, L.P., Trian Fund Management GP, LLC, Trian Partners GP, L.P., Trian Partners General Partner, LLC, Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund G-II, L.P., Trian Partners Strategic Fund-K, L.P., Matthew Peltz ×32 Einreichungen | 18. Februar 2026 | 16,24% | Änderung | Passive Anlage | SEC |
| Nelson Peltz (2), Peter W. May (2), Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners GP, L.P. S.S. OR, Trian Partners General Partner, LLC S.S. OR, Trian Partners, L.P. S.S. OR, Trian Partners Master Fund, L.P. S.S. OR, Trian Partners Parallel Fund I, L.P. S.S. OR, Matthew Peltz (2), Trian Partners Strategic Fund G-II, L.P. S.S. OR, Trian Partners Strategic Fund-K, L.P. S.S. OR ×2 Einreichungen | 6. September 2024 | · | Erste Einreichung | · | SEC |
| Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Ashish H. Pant, Rajiv A. Patel, Derek C. Schrier [See Item 2], Andrew J. M. Spokes, Thomas F. Steyer, Mark C. Wehrly | 6. Oktober 2008 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 16. September 2008 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 30. April 2008 | · | Erste Einreichung | M&A / Verkauf | SEC |
| Triarc Companies, Inc., Nelson Peltz, Peter W. May ×2 Einreichungen | 10. April 2008 | · | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 26. Dezember 2006 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 23. Februar 2006 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 6. Januar 2006 | · | Erste Einreichung | · | SEC |
| Russell V. Umphenour, Jr. | 4. August 2005 | · | Erste Einreichung | Passive Anlage | SEC |
| PETER W. MAY ×2 Einreichungen | 23. Mai 2005 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 29. Juni 2004 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 26. April 2004 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 16. Januar 2004 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 4. Dezember 2003 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 24. September 2003 | · | Erste Einreichung | · | SEC |
| Madison West Associates Corp., Triarc Companies, Inc., Nelson Peltz, Peter W. May, Neale M. Albert, DWG Acquisition Group, L.P. ×2 Einreichungen | 4. September 2003 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 1. Juli 2003 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 25. April 2003 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 12. November 2002 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 4. März 2002 | · | Erste Einreichung | Passive Anlage | 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.
Unternehmensinsider 76 Insider · 42 Führungskräfte · 27 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert D. Wright | President & CEO | 15. September 2026 A | 0 | 0 | 0 | $0 |
| Kirk Tanner | President & CEO | 16. Juni 2025 A | 73.275 | 0 | 0 | $0 |
| Todd Allan Penegor | President & CEO | 15. Dezember 2023 A | 685.805 | 0 | 0 | $0 |
| Thomas A Garrett | Pres & CEO of ARG | 18. Dezember 2008 A | 579.668 | 0 | 0 | $0 |
| Gregory H Sachs | Chm & CEO Deerfield & Company | 19. April 2007 G | 100 | 0 | 0 | $0 |
| Douglas N Benham | Pres. & CEO of Arby's, LLC | 27. Juni 2005 P | 8.500 | 0 | 0 | $0 |
| Steven Cirulis | CFO & Chf Strategy Ofc | 15. September 2026 A | · | 0 | 0 | $0 |
| Kenneth M. Cook | Chief Financial Officer | 15. Juni 2026 A | 1.500 | 0 | 0 | $0 |
| Gunther Plosch | Chief Financial Officer | 17. September 2024 A | 166.062 | 0 | 0 | $0 |
| Leigh A. Burnside | SVP, CAO & CFO US | 17. Januar 2023 M | 78.081 | 0 | 0 | $0 |
| Stephen E Hare | SVP & CFO | 23. August 2013 M | 336.637 | 0 | 0 | $0 |
| Francis T Mccarron | EVP and CFO | 29. Juni 2007 F | 8.710 | 0 | 0 | $0 |
| E.J. Wunsch | President, International | 15. September 2026 A | 131.764 | 0 | 0 | $0 |
| Abigail E. Pringle | President, U.S. | 16. Juni 2025 A | 177.995 | 0 | 0 | $0 |
| Darrell Van Ligten | President - International | 31. März 2015 M | 74.470 | 0 | 0 | $0 |
| Hala G Moddelmog | President of ARG | 8. Juli 2010 A | · | 0 | 0 | $0 |
| Aaron M. Kale | Chief Accounting Officer | 15. September 2026 A | 14.438 | 0 | 0 | $0 |
| Matthew P Spessard | Chief Information Officer | 15. September 2026 A | 31.505 | 0 | 0 | $0 |
| John Min | Chief Legal Ofcr & Secretary | 15. September 2026 A | 39.060 | 1 | 0 | $13.906 |
| Tariq Hassan | CMO & Customer Growth Officer | 15. September 2026 A | · | 0 | 0 | $0 |
| Liliana Esposito | Chf Corp Affrs & Sustnblty Ofc | 15. September 2026 A | 122.257 | 0 | 0 | $0 |
| Lindsay J. Radkoski | CMO, U.S. | 15. August 2026 M | 63.168 | 0 | 0 | $0 |
| Suzanne M. Thuerk | Chief Accounting Officer | 16. März 2026 A | 12.619 | 0 | 0 | $0 |
| Matthew Coley O'Brien | Chief People Officer | 16. März 2026 A | 106.587 | 0 | 0 | $0 |
| Deepak Ajmani | Chief Operations Officer - U.S | 11. August 2024 M | 20.463 | 0 | 0 | $0 |
| Juan Carlos Loredo | Global Chief Marketing Officer | 9. Mai 2024 M | 27.586 | 0 | 0 | $0 |
| John Kevin Vasconi | Chief Information Officer | 15. Dezember 2023 A | · | 0 | 0 | $0 |
| Kurt A Kane | Pres US & Chf Commercial Ofc | 15. Dezember 2022 A | 115.163 | 0 | 0 | $0 |
| Scott R. Toop | SVP, Gen Counsel & Sec | 7. August 2015 A | 123.817 | 0 | 0 | $0 |
| Steven B Graham | SVP & Chief Accounting Officer | 16. September 2014 A | 42.911 | 0 | 0 | $0 |
| Craig S. Bahner | Chief Marketing Officer | 11. August 2014 A | · | 0 | 0 | $0 |
| John D. Barker | SVP & Chief Communications Ofc | 16. Juni 2014 A | 83.519 | 0 | 0 | $0 |
| John N. Peters | SVP - North America Operations | 19. Februar 2014 M | 58.175 | 0 | 0 | $0 |
| Margaret Roach Nollen | SVP, Investor Rel. & Strategy | 16. Dezember 2013 A | · | 0 | 0 | $0 |
| David J. Karam | Pres. Wendy's Int'l, Inc. | 30. Dezember 2011 M | 175.503 | 0 | 0 | $0 |
| Sharron L. Barton | SVP and Chief Admin | 8. Juli 2010 A | 213.739 | 0 | 0 | $0 |
| Nils H Okeson | SVP & Gen Counsel & Secretary | 8. Juli 2010 A | 15.547 | 0 | 0 | $0 |
| Fred H Schaefer | Senior Vice President | 28. Dezember 2007 S | 0 | 0 | 0 | $0 |
| Stuart I Rosen | Senior VP, GC and Asst. Sec. | 19. September 2007 S | 80.400 | 0 | 0 | $0 |
| Greg Essner | Senior VP and Treasurer | 29. Juni 2007 F | 61.849 | 0 | 0 | $0 |
| TARBELL ANNE A | Senior VP Corp Dev and IR | 29. Juni 2007 F | 92.039 | 0 | 0 | $0 |
| Brian L Schorr | Exec. VP and General Counsel | 29. Juni 2007 F | 131.999 | 0 | 0 | $0 |
| Bradley G. Peltz | Direktor | 29. September 2026 A | 52.272 | 0 | 0 | $0 |
| Peter W. May | Direktor | 29. September 2026 A | 5.571.285 | 0 | 0 | $0 |
| Wendy C. Arlin | Direktor | 15. September 2026 A | 3.350 | 0 | 0 | $0 |
| Michelle Caruso-Cabrera | Direktor | 20. Mai 2026 A | 51.663 | 0 | 0 | $0 |
| Richard H. Gomez | Direktor | 20. Mai 2026 A | 62.310 | 0 | 0 | $0 |
| Mich J Mathews-Spradlin | Direktor | 20. Mai 2026 A | 98.740 | 0 | 0 | $0 |
| Peter Rothschild | Direktor | 20. Mai 2026 A | 199.121 | 0 | 0 | $0 |
| Arthur B Winkleblack | Direktor | 20. Mai 2026 A | 118.819 | 0 | 0 | $0 |
| Kristin A. Dolan, as the Trustee of the CFD 2010 Grandchildren Trust FBO Aidan Dolan and the CFD 2010 Grandchildren Trust FBO Quentin Dolan | Direktor | 3. April 2026 A | 47.755 | 0 | 0 | $0 |
| Matthew Peltz | Direktor | 1. Juli 2025 A | 132.132 | 0 | 0 | $0 |
| Kenneth W Gilbert | Direktor | 17. März 2025 A | 27.804 | 0 | 0 | $0 |
| PELTZ NELSON | Direktor | 3. Juli 2024 A | 9.959.519 | 0 | 0 | $0 |
| Joseph A Levato | Direktor | 15. März 2024 A | 30.407 | 0 | 0 | $0 |
| Dennis M. Kass | Direktor | 18. Mai 2021 A | 56.199 | 0 | 0 | $0 |
| Ii David E Schwab | Direktor | 23. Mai 2016 M | 77.066 | 0 | 0 | $0 |
| J R Lewis | Direktor | 1. Juni 2015 A | 134.866 | 0 | 0 | $0 |
| Jack Gumpert Wasserman | Direktor | 16. März 2015 A | 92.970 | 0 | 0 | $0 |
| SMITH ROLAND | Direktor | 13. November 2013 M | 414.334 | 0 | 0 | $0 |
| Raymond S Troubh | Direktor | 23. Mai 2013 A | 147.970 | 0 | 0 | $0 |
| Chajet Clive | Direktor | 23. Mai 2013 A | 92.730 | 0 | 0 | $0 |
| Hugh L Carey | Direktor | 28. Mai 2009 A | 26.496 | 0 | 0 | $0 |
| Russ Umphenour | Direktor | 15. September 2008 A | 3.369.878 | 0 | 0 | $0 |
| Gerald Tsai JR | Direktor | 5. Juni 2007 A | 0 | 0 | 0 | $0 |
| Edward P. Garden | 10%-Eigentümer | 3. März 2023 S | 21.705.770 | 0 | 0 | $0 |
| DWG ACQUISITION GROUP L P | 10%-Eigentümer | 23. Juli 2004 J | 0 | 0 | 0 | $0 |
| Peter J. Suerken JR | · | 12. August 2026 M | 6.869 | 1 | 0 | $3.940 |
| David Trimm | · | 20. August 2018 A | 7.601 | 0 | 0 | $0 |
| Emil J. Brolick | · | 28. März 2018 M | 1.162.555 | 0 | 0 | $0 |
| Scott A. Weisberg | · | 28. Februar 2018 F | 218.625 | 0 | 0 | $0 |
| Scott A Kriss | · | 11. August 2017 A | 30.369 | 0 | 0 | $0 |
| Janet Hill | · | 22. Februar 2017 M | 211.316 | 0 | 0 | $0 |
| Daniel T Collins | · | 18. Juni 2008 A | 3.150 | 0 | 0 | $0 |
| Cheryl Barre | · | 18. Juni 2008 A | 19.041 | 0 | 0 | $0 |
| Jonathan P May | · | 20. November 2003 S | 2.502 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 49 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 |
|---|---|---|---|---|
| JSMD · Janus Detroit Street Trust | 1,04% | 1.480.199 NS | 31. Juli 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,02% | 504.285 NS | 31. Juli 2026 | N-PORT |
| RCGE · EA Series Trust | 0,53% | 71.715 NS | 31. Juli 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,46% | 16.193 SH | 1. Oktober 2026 | Täglich |
| VRIG · Invesco Actively Managed Exchange-T… | 0,35% | 7,098,042,66 | 1. Oktober 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,32% | 84.859 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 751.966 SH | 1. Oktober 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 335.475 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 370.129 SH | 1. Oktober 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 210.454 NS | 31. Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,09% | 16.697 NS | 31. Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 153.871 NS | 31. Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 164.934 SH | 19. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,08% | 632.951 SH | 19. August 2026 | Täglich |
| IWO · iShares Trust | 0,07% | 1.440.266 SH | 11. September 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 26.264 SH | 1. Oktober 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 552.445 SH | 19. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 159.588 NS | 31. Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,06% | 14.676 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 198.537 SH | 11. September 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 41.166 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 936.147 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,04% | 4.170.872 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,04% | 77.850 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 2.214.200 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3.485.056 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,02% | 45.978 NS | 31. Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 436,180,40 | 1. Oktober 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 11.342 SH | 9. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 239.300 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.808.176 SH | 19. August 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 639.600 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 227.163 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 231.843 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 49.316 SH | 9. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,00% | 1.217 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 24.602 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.851.270 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 112.121 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.687 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 13.765 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 36.160 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 9.638.683 SH | 10. September 2026 | Täglich |
| IJS · iShares Trust | · | 1.405.929 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 86.862 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 21.730 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 6.705 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 33.213 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 244.084 SH | 11. September 2026 | Täglich |
WEN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 33 Analysten
HALTEN
Median-Ziel
$8.00
+30,7%
2 6,1%
Starker Kauf
2 6,1%
Kauf
19 57,6%
Halten
8 24,2%
Verkauf
2 6,1%
Starker Verkauf
12-Monats-Kursziel
18 Analysten · 2026-10-02Mittelwert-Ziel $7.57 +23,7%
Jetzt
Aktueller Preis $6.12
Tief$5.00
Mittelwert$7.57
Hoch$11.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | · |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | · |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | · |
| JMKE | · | · | · | · | · | · |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | · |
| SHAK | · | 74.5 | 15.4% | 3.2% | 9.2% | · |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | · |
| CBRL | $1.26B | 40.3 | -4.7% | 0.95% | 7.0% | · |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | · |
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | · |
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Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Quelle: SEC 10-Q eingereicht Aug 7, 2026