DRI Darden Restaurants, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Oct 2, 2026DRI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Nov. 10, 2015 | 377-for-337 | Forward |
| May 2, 2002 | 3-for-2 | Forward |
About Darden Restaurants, Inc. Common Stock Company overview from Wikipedia
Darden Restaurants, Inc. is an American multi-brand restaurant operator headquartered in Orlando, Florida. Darden has more than 2,100 restaurant locations and more than 200,000 employees, making it the world's largest full-service restaurant company. The company began as an extension of Red Lobster, founded by William Darden and soon after was purchased by General Mills. Red Lobster was later sold in July 2014.
The firm owns three fine dining restaurant chains: Ruth's Chris Steak House, Eddie V's Prime Seafood, and The Capital Grille; and seven casual dining restaurant chains: Olive Garden, LongHorn Steakhouse, Bahama Breeze, Seasons 52, Yard House, Cheddar's Scratch Kitchen, and Chuy's.
History
William "Bill" Darden opened his first restaurant, The Green Frog, in Waycross, Georgia, in 1938 at age 19. He later founded the Red Lobster Inns of America and opened the first Red Lobster restaurant in Lakeland, Florida, in 1968. Red Lobster, which grew quickly, formed the basis of the organization that later became known as Darden Restaurants.
Darden chose Lakeland to see how a seafood restaurant would fare in a non-coastal region. The initial Red Lobster franchise was lauded by diners and critics alike. The restaurant became successful and, by 1970, had expanded to three locations in the state, with two more under construction. While the locations were profitable, the company needed more resources to expand. As such, Darden sold the company to food giant General Mills that year. After an extended illness, Darden died on March 29, 1994, at the age of 75.
General Mills ownership
General Mills, a company that makes breakfast cereals, upgraded the chain to a more casual dining/family fare-oriented format, opened a new company headquarters in Orlando, and retained Darden as company manager. In 1975, when Darden was promoted to Vice President of General Mills, Joseph (Joe) R. Lee, the company's first restaurant manager, was promoted to President of Red Lobster. Under General Mills' ownership, Red Lobster expanded into a chain of almost 400 locations by 1985. The company underwent several restructurings and transformed itself from an inexpensive fast-food seller into a chain of casual dining seafood restaurants by 1988.
One of the company's first ventures into the diversification of its portfolio was the York Steak House chain of English-themed steak and chop restaurants in the 1970s. The franchised steak and potatoes restaurant was a cafeteria-style restaurant with a salad bar and hot station. By the end of the 1980s, the chain had been mostly closed down, though one independent location still exists. These restaurants were very similar to Ruby Tuesday.
In 1982, Darden opened the first Olive Garden concept restaurant in Orlando. The chain became successful, and by 1989 General Mills had opened over 145 restaurants, making the chain the fastest-growing unit in the company's restaurant holdings. While Olive Garden did not meet critical success, it was popular, and its per-restaurant sales soon grew to match those of Red Lobster. The company eventually became the largest chain of Italian-themed full-service restaurants in the United States.
In 1990, China Coast was launched as an attempt to create a (U.S.) national casual dining restaurant that featured American Chinese cuisine. While the chain eventually expanded to some 50 restaurants, its sales could have been better, and it lost an estimated US$20 million. By the end of 1995, the restaurants were shuttered and the remaining locations were either converted to Red Lobsters or Olive Gardens or closed altogether.
Darden
In 1995, General Mills decided to spin off its restaurant chains to focus on consumer food products. The new company was named Darden Restaurants, after Red Lobster's founder. General Mills stockholders received one share of Darden for every common share of General Mills held. General Mills restaurants had $108 million net income in that year. At the end of 1995, Darden operated 1,250 restaurants in 49 states with 73 locations in Canada.
Darden Restaurants was spun off from General Mills beginning on May 9, 1995, when it began trading on the when-issued basis at $9.75 a share. The company became a fully separate entity on May 31, 1995, when its shares went on sale on the NYSE. The shares opened at $10.75, 17% below expectations, but climbed to $11.125 by the close of trading.
Darden executives planned to have two additional chains in place by 1998. In March 1996, Darden launched a test of a Bahama Breeze Caribbean Grille concept featuring food and drinks found in the islands of the Caribbean Sea and a Caribbean theme.
Markets were oversaturated with restaurants in 1997, forcing Darden to close 48 poorly performing locations and lose $91 million due to the restructuring. Red Lobster and Olive Garden were given makeovers in 1998. Darden also made a profit of $102 million that year.
In 1999, Darden opened an additional location after recovering from the 1996–1997 losses. The company then began testing a new concept called Smokey Bones BBQ Sports Bar, which opened in late 1999 in Orlando. The restaurant is a sports bar concept featuring barbecue and related foodstuffs in an Appalachian mountain lodge setting.
In 2003, Seasons 52 was under development to "provide guests the opportunity to indulge while still eating well." Seasons 52 restaurants were only being opened in the Florida or Atlanta markets during its initial phase.
Darden announced in January 2007 that the company was willing to expand by purchasing existing 100-location chains or even considering franchisors. By May, Darden indicated that its Smokey Bones division would be sold and/or shut down including the two Rocky River Grillhouse, the proposed replacement concept for Smokey Bones. In August, Darden acquired rival Atlanta-based restaurant holder Rare Hospitality for US$1.4 billion, gaining Rare's two chains, The Capital Grille and LongHorn Steakhouse. As part of the Rare acquisition, Darden set up its Specialty Restaurant Group to include Capital Grille, Bahama Breeze, and Seasons 52. In December, Darden announced that it would sell its Smokey Bones chain to Barbeque Integrated, Inc., an affiliate of Sun Capital Partners, Inc., for approximately $80 million. The sale was completed in January 2008.
Expansion and ownership changes
In 2010, Seasons 52 started a new expansion phase opening up in 11 more states over the next three years.
In January 2011, Darden announced co-locating their Olive Garden and Red Lobster brands in smaller markets to share kitchens but continue separate menus and eating areas. As part of the February Darden analyst conference, an analyst indicated that the corporation may be targeting another restaurant chain for acquisition, possibly BJ's, California Pizza Kitchen or Yard House. In October 2011, Darden acquired two chains, Eddie V's Prime Seafood and Wildfish Seafood Grille, for a $59 million cash transaction, and were placed within its Specialty Restaurant Group, Also in October, Darden signed an area development agreement with Americana Group of Kuwait to develop and operate at least 60 locations using the Red Lobster, Olive Garden and LongHorn Steakhouse concepts.
In July 2012, Darden acquired the Yard House 39-location beer-centric chain for $585 million from TSG Consumer Partners. Yard House will be alongside the other upscale restaurants in Darden's Specialty Restaurant Group. On December 23, 2013, Darden's stock rose 3% after activist investor Starboard Value, a hedge fund, took a stake in the company.
Red Lobster sale
On December 19, 2013, Darden announced plans to sell or spin off the Red Lobster brand, citing pressure from stock investors. This was in direct response to the company spending US$100 million on a new digital platform. At the time, the project was already at least one year behind schedule and above budget. A large number of layoffs occurred in its marketing department, and the company's second in command also left.
On May 12, 2014, Darden announced that as part of the spinoff of Red Lobster, it was converting the co-located Red Lobster and Olive Garden locations into standalone Olive Garden locations. On May 16, 2014, Darden announced that it would be selling the Red Lobster seafood restaurant chain to Golden Gate Capital for US$2.1 billion. Darden announced the completion of the sale of Red Lobster on July 28, 2014.
Acquisitions
Differences between Starboard and Darden management soon emerged over the hedge fund's proposal to split the company in two and spin off a third to handle their real estate portfolio, a move Starboard said would greatly boost shareholder value. Matters came to a head when management announced a plan to spin off the underperforming Red Lobster early in 2014. Starboard led a large group of investors in asking management to delay the move and see if better options, such as its plans to revitalize the chain, were available. When management instead decided to sell the chain to private equity firm Golden Gate Capital in May, Starboard and other investors sharply criticized the $2.1 billion "fire sale" price as a serious undervaluing of Red Lobster and its assets, such as the underlying real estate. It also claimed management had refused shareholders' requests for a special meeting to discuss the deal.
Clarence Otis, Jr. announced he would be resigning as CEO at the end of 2014, the same day the Red Lobster sale was complete. Management said afterward that it would work on a needed turnaround plan for Olive Garden, which was also struggling. However, after CNBC reported on a leaked document, supposedly offered to potential lenders and buyers earlier in the year, that described Red Lobster's financial position far more optimistically than management had in its contemporary public statements, one of the investors, a union pension fund, filed suit alleging material misrepresentation. Management claimed Golden Gate had prepared the document in consultation with Red Lobster's executives, who could have been expected to have that view of the chain's future. Gene Lee was named permanent CEO on February 23, 2015, after serving as interim CEO in October 2014.
Starboard assembled its slate of directors to challenge all the sitting board members in the company's upcoming shareholder elections. In support of their candidacy, it released a 294-slide presentation in early September about how the company had gone wrong and how its directors would restore it to health. While it received considerable media attention for its detailed focus on Olive Garden, in particular the chain's "wasteful" practice of serving too many of its free unlimited breadsticks at once (to prevent food waste due to staleness: instead of one per customer plus an additional one per table; additional breadsticks are served fresh on demand) and not salting the water it boiled pasta in, to secure a longer warranty on the pots, it also attacked management for spending lavishly on the chain's corporate headquarters while paying the general managers of individual restaurants less than its competitors did. Management responded two days later that it was already implementing many of the suggested changes, and said the free breadsticks merely represented "Italian generosity." Nevertheless, in October, shareholders replaced the entire board with Starboard's slate, in what an observer called an "epic fail" for management, since that rarely happens.
On March 27, 2017, Darden announced its intent to acquire Cheddar's Scratch Kitchen for $780 million from shareholders such as L Catterton and Oak Investment Partners. On March 28, 2017, when Darden announced that it had acquired Cheddar's Scratch Kitchen and "lifted its full-year earnings outlook," the company became the biggest gainer that day on the S&P 500, with shares growing nearly 9%. The acquisition was completed on April 24, 2017.
On May 3, 2023, Darden announced it was acquiring Ruth's Hospitality Group Inc. for $21.50 per share in an all-cash transaction, with an equity value of approximately $715 million. Ruth's Hospitality is the owner and operator of the Ruth's Chris Steak House chain. The acquisition was completed on June 14.
In July 2024, Darden agreed to acquire Chuy's. The acquisition was completed on October 11, 2024.
Animal welfare
In 2016, Darden announced an animal welfare policy phasing out the use of battery cage eggs in its U.S. locations by 2018 and crated pork by 2025. Following the announcement, it faced criticism by a coalition of environmental, labor, and animal welfare groups for continuing to source meat and dairy products from animals raised in intensive conditions, including routine antibiotic use. In 2019, Darden stated that it would stop sourcing meat from chickens treated with medically important antibiotics by 2023. In 2022, the Open Wing Alliance criticized Darden for failing to make sufficient progress on its cage-free egg commitment, after which Darden expanded its commitment to include all international locations by 2027.
Units
Cheddar's Scratch Kitchen
Chuy's
Darden Corporation
Darden's Specialty Restaurant Group
Yard House
The Capital Grille
Seasons 52
Bahama Breeze
Eddie V's Prime Seafood
GMRI, Inc.
RARE Hospitality International, Inc.
RARE Hospitality Management, Inc.
LongHorn Steakhouse
Olive Garden
Ruth's Hospitality Group Inc. (Ruth's Chris Steak House)
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | DRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.65Y avg ≈20.0 | ≈20.0 | · | · | |
| P/S | 1.75Y avg ≈1.8 | ≈1.8 | · | · | |
| P/B | 10.45Y avg ≈9.6 | ≈9.6 | · | · | |
| EV / EBITDA | 10.95Y avg ≈11.2 | ≈11.2 | · | · | |
| Price / FCF | 20.45Y avg ≈20.2 | ≈20.2 | · | · | |
| Price / Cash Flow | 12.35Y avg ≈12.5 | ≈12.5 | · | · | |
| EV / Revenue | 1.85Y avg ≈1.8 | ≈1.8 | · | · | |
| EV / FCF | 20.85Y avg ≈20.2 | ≈20.2 | · | · | |
| Price / Tangible Book | 41.65Y avg ≈33.6 | ≈33.6 | · | · | |
| PEG Ratio | ≈1.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | DRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 20.3%5Y avg ≈20.2% | ≈20.2% | · | · | |
| Operating Margin (TTM) | 11.7%5Y avg ≈11.6% | ≈11.6% | · | · | |
| EBITDA Margin (TTM) | 16.0%5Y avg ≈15.8% | ≈15.8% | · | · | |
| Pretax Margin (TTM) | 10.2%5Y avg ≈10.2% | ≈10.2% | · | · | |
| Net Profit Margin (TTM) | 8.8%5Y avg ≈8.9% | ≈8.9% | · | · | |
| ROA (TTM) | 9.1%5Y avg ≈9.1% | ≈9.1% | · | · | |
| ROE (TTM) | 55.1%5Y avg ≈49.7% | ≈49.7% | · | · | |
| ROIC | 47.7%5Y avg ≈49.8% | ≈49.8% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | DRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.55Y avg ≈0.1 | ≈0.1 | · | · | |
| Current Ratio (MRQ) | 0.35Y avg ≈0.4 | ≈0.4 | · | · | |
| Quick Ratio | 0.15Y avg ≈0.1 | ≈0.1 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | DRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 9.4%5Y avg ≈8.0% | ≈8.0% | · | · | |
| Revenue CAGR 3Y | 8.0%5Y avg ≈10.8% | ≈10.8% | · | · | |
| Revenue CAGR 5Y | 12.9% | · | · | · | |
| EPS YoY | 17.2%5Y avg ≈9.3% | ≈9.3% | · | · | |
| Net Income YoY | 15.0%5Y avg ≈7.3% | ≈7.3% | · | · | |
| EPS CAGR 3Y | 9.1%5Y avg ≈12.2% | ≈12.2% | · | · | |
| EPS CAGR 5Y | 16.8% | · | · | · | |
| Net Income CAGR 3Y | 7.1%5Y avg ≈9.4% | ≈9.4% | · | · | |
| Net Income CAGR 5Y | 13.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | DRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.05Y avg ≈1.0 | ≈1.0 | · | · | |
| Receivables Turnover | 118.15Y avg ≈133.6 | ≈133.6 | · | · | |
| Revenue / Employee | ≈$62.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 10, 2026 | $1.62 | USD | ≈3.0% |
| Apr 10, 2026 | $1.50 | USD | ≈3.1% |
| Jan 9, 2026 | $1.50 | USD | ≈2.9% |
| Oct 10, 2025 | $1.50 | USD | ≈3.2% |
| Jul 10, 2025 | $1.50 | USD | ≈2.7% |
| Apr 10, 2025 | $1.40 | USD | ≈2.9% |
| Jan 10, 2025 | $1.40 | USD | ≈3.1% |
| Oct 10, 2024 | $1.40 | USD | ≈3.5% |
| Jul 10, 2024 | $1.40 | USD | ≈3.9% |
| Apr 9, 2024 | $1.31 | USD | ≈3.3% |
| Jan 9, 2024 | $1.31 | USD | ≈3.2% |
| Oct 6, 2023 | $1.31 | USD | ≈3.7% |
| Jul 7, 2023 | $1.31 | USD | ≈3.0% |
| Apr 6, 2023 | $1.21 | USD | ≈3.2% |
| Jan 9, 2023 | $1.21 | USD | ≈3.2% |
| Oct 6, 2022 | $1.21 | USD | ≈3.6% |
| Jul 7, 2022 | $1.21 | USD | ≈3.8% |
| Apr 7, 2022 | $1.10 | USD | ≈3.5% |
| Jan 7, 2022 | $1.10 | USD | ≈2.9% |
| Oct 7, 2021 | $1.10 | USD | ≈2.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | $2.05 | $2.08 | -1.2% | |
| June 30, 2026 | $3.66 | $3.67 | -0.26% | |
| March 31, 2026 | $2.95 | $2.97 | -0.80% | |
| Dec. 31, 2025 | $2.08 | $2.12 | -2.0% | |
| Sept. 30, 2025 | $1.97 | $2.02 | -2.6% | |
| June 30, 2025 | $2.98 | $3.00 | -0.66% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.21B | $12.08B | $11.39B | $10.49B | $9.63B | $7.20B | $7.81B | $8.51B | $8.08B | $7.17B | $6.93B | $6.76B | |
| Gross Profit | $2.68B | $2.47B | $2.29B | $1.99B | $1.90B | $1.40B | $1.17B | $1.59B | $1.49B | $1.33B | $1.30B | $1.18B | |
| SG&A Expense | $514M | $520M | $479M | $386M | $373M | $396M | $376M | $406M | $410M | $388M | $385M | $430M | |
| Operating Expenses | $11.63B | $10.71B | $10.08B | $9.29B | $8.47B | $6.55B | $7.76B | $7.68B | $7.31B | $6.49B | $6.31B | $6.40B | |
| Operating Income | $1.58B | $1.36B | $1.31B | $1.20B | $1.16B | $649M | $48M | $832M | $767M | $678M | $622M | $368M | |
| Interest Expense | · | · | · | $50M | $41M | $48M | $49M | $44M | $152M | $34M | $165M | $186M | |
| Other Non-op | · | · | · | $0 | $0 | $-9M | $-152M | $0 | $0 | · | · | · | |
| Pretax Income | $1.39B | $1.19B | $1.18B | $1.12B | $1.09B | $576M | $-161M | $782M | $606M | $637M | $450M | $175M | |
| Income Tax | $175M | $136M | $145M | $137M | $139M | $-56M | $-112M | $64M | $2M | $155M | $90M | $-21M | |
| Net Income | $1.21B | $1.05B | $1.03B | $982M | $953M | $629M | $-52M | $713M | $596M | $479M | $375M | $710M | |
| EPS (Basic) | $10.45 | $8.93 | $8.57 | $8.06 | $7.46 | $4.83 | $-0.43 | $5.78 | $4.81 | $3.85 | $2.94 | $5.56 | |
| EPS (Diluted) | $10.38 | $8.86 | $8.51 | $7.99 | $7.39 | $4.77 | $-0.43 | $5.69 | $4.73 | $3.80 | $2.90 | $5.47 | |
| Shares (Basic) | 115,500,000 | 117,500,000 | 119,900,000 | 121,900,000 | 127,800,000 | 130,400,000 | 122,700,000 | 123,500,000 | 124,000,000 | 124,300,000 | 127,400,000 | 127,700,000 | |
| Shares (Diluted) | 116,300,000 | 118,400,000 | 120,800,000 | 122,900,000 | 129,000,000 | 131,800,000 | 122,700,000 | 125,400,000 | 126,000,000 | 126,000,000 | 129,300,000 | 129,700,000 | |
| EBITDA | $2.14B | $1.88B | $1.77B | $1.59B | $1.53B | $1000M | $404M | $1.17B | $1.08B | · | $912M | $687M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $240M | $195M | $368M | $421M | $1.21B | $763M | $457M | $147M | $233M | $275M | $536M | |
| Receivables | $130M | $94M | $79M | $80M | $72M | $68M | $50M | $88M | $84M | $76M | $64M | $78M | |
| Inventory | $326M | $312M | $290M | $288M | $271M | $191M | $207M | $207M | $205M | $179M | $175M | $164M | |
| Prepaid Expense | $127M | $157M | $137M | $154M | $141M | $60M | $63M | $98M | $90M | $81M | $76M | $69M | |
| Current Assets | $943M | $938M | $823M | $998M | $1.18B | $1.87B | $1.10B | $893M | $554M | $588M | $820M | $1.06B | |
| PP&E (Net) | · | · | · | · | · | · | $2.76B | $2.55B | $2.43B | $2.27B | $2.04B | $3.22B | |
| PP&E (Gross) | · | · | · | · | · | · | $5.40B | $5.04B | $4.66B | $4.27B | $3.86B | $5.52B | |
| Accum. Depreciation | $4.22B | $3.87B | $3.61B | $3.32B | $3.07B | $2.79B | $2.60B | $2.44B | $2.19B | $1.96B | $1.79B | $2.28B | |
| Goodwill | $1.66B | $1.66B | $1.39B | $1.04B | $1.04B | $1.04B | $1.04B | $1.18B | $1.18B | $1.20B | $872M | $872M | |
| Intangibles | · | $14M | $16M | $11M | $13M | $15M | $17M | $50M | $57M | $20M | $23M | $8M | |
| Other Non-current Assets | $433M | $372M | $348M | $301M | $292M | $296M | $275M | $313M | $352M | $280M | $274M | $276M | |
| Total Assets | $12.86B | $12.59B | $11.32B | $10.24B | $10.14B | $10.66B | $9.95B | $5.89B | $5.47B | $5.29B | $4.58B | $5.99B | |
| Accounts Payable | $428M | $440M | $400M | $426M | $367M | $304M | $249M | $333M | $277M | $250M | $242M | $199M | |
| Short-term Debt | $694M | $0 | $87M | $0 | $0 | $0 | $270M | $0 | $0 | $0 | · | $0 | |
| Current Liabilities | $3.01B | $2.25B | $2.19B | $1.94B | $1.85B | $1.85B | $1.79B | $1.47B | $1.38B | $1.29B | $1.19B | $1.20B | |
| Capital Leases | $3.72B | $3.82B | $3.70B | $3.67B | $3.76B | $4.09B | $4.28B | $80M | $76M | $56M | $49M | $52M | |
| Deferred Tax | $344M | $279M | $232M | $142M | $201M | $222M | $56M | $157M | $114M | $146M | $255M | $342M | |
| Other Non-current Liabilities | $1.95B | $1.80B | $1.58B | $1.41B | $1.23B | $755M | $561M | $587M | $532M | $536M | $499M | $444M | |
| Total Liabilities | $10.65B | $10.28B | $9.08B | $8.04B | $7.94B | $7.84B | $7.61B | $3.50B | $3.27B | $3.19B | $2.63B | $3.66B | |
| Long-term Debt | $1.64B | $2.13B | $1.37B | $885M | $901M | $930M | $929M | $928M | $926M | $937M | $440M | $1.47B | |
| Total Debt | $694M | $0 | $87M | · | $901M | $930M | $1.20B | $928M | $926M | · | $440M | $1.47B | |
| Retained Earnings | $-108M | $-16M | $-36M | $-32M | $-26M | $522M | $144M | $807M | $658M | $560M | $548M | $1.03B | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $8M | $8M | $8M | $8M | |
| AOCI | $20M | $32M | $26M | $3M | $-2M | $4M | $-18M | $-98M | $-85M | $-63M | $-87M | $-87M | |
| Stockholders' Equity | $2.21B | $2.31B | $2.24B | $2.20B | $2.20B | $2.81B | $2.33B | $2.39B | $2.19B | $2.10B | $1.95B | $2.33B | |
| Liabilities + Equity | $12.86B | $12.59B | $11.32B | $10.24B | $10.14B | $10.66B | $9.95B | $5.89B | $5.47B | $5.29B | $4.58B | $5.99B | |
| Shares Outstanding | 114,100,000 | 117,000,000 | 118,900,000 | 121,100,000 | 123,900,000 | 130,800,000 | 129,900,000 | 123,100,000 | 123,500,000 | 125,400,000 | 126,200,000 | 126,700,000 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $561M | $516M | $460M | $388M | $368M | $351M | $356M | $337M | $313M | $273M | $290M | $319M | |
| Stock-based Comp | $79M | $79M | $68M | $68M | $60M | $72M | $53M | $60M | $43M | $41M | $37M | $54M | |
| Deferred Tax | $70M | $900.0K | $-700.0K | $-56M | $-26M | $166M | $-134M | $49M | $-21M | $-23M | $-11M | $42M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $100.0K | $38M | |
| Other Non-cash | $-88M | $73M | $162M | $347M | $-188M | $-51M | $421M | $147M | $80M | · | $142M | $-174M | |
| Operating Cash Flow | $1.85B | $1.71B | $1.62B | $1.55B | $1.26B | $1.19B | $717M | $1.27B | $1.02B | $916M | $820M | $874M | |
| CapEx | $734M | $645M | $601M | $565M | $377M | $255M | $460M | $452M | $396M | $293M | $228M | $296M | |
| Investing Cash Flow | $-711M | $-1.28B | $-1.32B | $-568M | $-389M | $-264M | $-544M | $-463M | · | · | · | · | |
| Debt Issued | $0 | $750M | $1.10B | $0 | $0 | · | $0 | $0 | $300M | $500M | $0 | $0 | |
| Net Debt Issued | $0 | $750M | $500M | · | · | · | $0 | $0 | $-108M | · | $-1.10B | $-1.07B | |
| Stock Issued | $25M | $56M | $44M | $35M | $40M | $46M | $526M | $59M | $38M | $113M | $99M | $160M | |
| Stock Repurchased | $672M | $418M | $454M | $459M | $1.07B | $45M | $330M | $208M | $235M | $230M | $185M | $502M | |
| Net Stock Activity | $-647M | $-363M | $-410M | $-423M | $-1.03B | $800.0K | $196M | $-148M | $-197M | · | $-86M | $-343M | |
| Dividends Paid | $693M | $658M | $628M | $590M | $563M | $203M | $322M | $371M | $314M | $279M | $268M | $279M | |
| Financing Cash Flow | $-1.16B | $-386M | $-483M | $-1.03B | $-1.61B | $-479M | $139M | $-484M | · | · | · | · | |
| Net Change in Cash | $-27M | $34M | $-196M | $-56M | $-743M | $451M | $306M | $310M | $-86M | $-42M | $-261M | $438M | |
| Taxes Paid | $110M | $151M | $139M | $47M | $103M | $62M | $300.0K | $24M | $26M | $106M | $128M | $291M | |
| Free Cash Flow | $1.12B | $1.06B | $1.02B | $988M | $888M | $939M | $258M | $816M | $624M | · | $592M | $578M | |
| Levered FCF | · | · | · | $944M | $852M | $886M | $242M | $775M | $472M | · | $460M | $369M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.3% | 20.5% | 19.9% | 18.7% | 19.8% | 19.5% | 15.0% | 18.7% | 18.5% | · | 18.8% | 17.4% | |
| Operating Margin | 12.0% | 11.3% | 11.5% | 11.5% | 12.1% | 9.0% | 0.61% | 9.8% | 9.5% | · | 9.0% | 5.4% | |
| Net Margin | 9.1% | 8.7% | 9.0% | 9.4% | 9.9% | 8.8% | -0.67% | 8.4% | 7.4% | · | 5.4% | 10.5% | |
| Pretax Margin | 10.5% | 9.8% | 10.3% | 10.7% | 11.4% | 8.0% | -2.1% | 9.2% | 7.5% | · | 6.5% | 2.6% | |
| EBITDA Margin | 16.2% | 15.6% | 15.6% | 15.2% | 15.9% | 13.9% | 5.2% | 13.7% | 13.4% | · | 13.2% | 10.2% | |
| ROA | 9.5% | 8.2% | 9.5% | 9.6% | 9.2% | 6.1% | -0.66% | 12.6% | 11.1% | · | 7.1% | 11.8% | |
| ROE | 56.3% | 46.5% | 46.5% | 46.3% | 42.5% | 23.4% | -2.2% | 30.3% | 27.6% | · | 19.4% | 31.0% | |
| ROIC | 47.7% | 52.2% | 49.5% | 47.9% | 32.7% | 19.0% | 0.41% | 23.0% | 24.5% | · | 20.8% | 10.8% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 1.0 | 0.6 | 0.6 | 0.4 | · | 0.7 | 0.9 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.7 | 0.5 | 0.4 | 0.2 | · | 0.3 | 0.5 | |
| Debt / Equity | 0.3 | 0.0 | 0.0 | · | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | · | 0.2 | 0.6 | |
| LT Debt / Equity | · | · | · | · | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.6 | |
| Interest Coverage | · | · | · | 23.9 | 28.4 | 13.7 | 1.0 | 18.8 | 5.0 | · | 3.8 | 2.0 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.1 | 1.0 | 0.9 | 0.7 | 1.0 | 1.5 | 1.5 | · | 1.3 | 1.1 | |
| Receivables Turnover | 118.1 | 139.7 | 143.0 | 137.8 | 137.4 | 122.0 | 113.1 | 99.0 | 101.3 | · | 97.7 | 83.6 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.35 | $19.75 | $18.86 | $18.18 | $17.74 | $21.51 | $17.95 | $19.44 | $17.77 | · | $15.47 | $18.42 | |
| Revenue / Share | $113.59 | $102.00 | $94.29 | $85.34 | $74.65 | $54.60 | $63.63 | $67.87 | $64.13 | · | $53.62 | $52.15 | |
| Cash Flow / Share | $15.93 | $14.42 | $13.42 | $12.63 | $9.80 | $9.06 | $5.85 | $10.11 | $8.09 | · | $6.34 | $6.74 | |
| Cash / Share | $1.92 | $2.05 | $1.64 | $3.04 | $3.39 | $9.29 | $5.88 | $3.71 | $1.19 | · | $2.18 | $4.23 | |
| Dividend / Share | $6.00 | $5.60 | $5.24 | $4.84 | $4.40 | $1.55 | $2.64 | $3.00 | $2.52 | $2.24 | $2.10 | $2.20 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $2.52 | $2.24 | $2.10 | $2.20 | |
| EPS (TTM) | $10.38 | $8.86 | $8.51 | $7.99 | $7.39 | $4.77 | $-0.43 | $5.69 | $4.73 | $3.80 | $2.90 | $5.47 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 6.0% | 8.6% | 8.9% | 33.8% | -7.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 7.8% | 16.5% | 10.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.9% | 9.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.2% | 4.1% | 6.5% | 8.1% | 54.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.1% | 6.2% | 21.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.0% | 2.1% | 4.7% | 3.0% | 51.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.1% | 3.3% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 27.9% | 15.4% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.21B | $12.08B | $11.39B | $10.49B | $9.63B | $7.20B | $7.81B | $8.51B | $8.08B | $7.17B | $6.93B | $6.76B | |
| Net Income TTM | $1.21B | $1.05B | $1.03B | $982M | $953M | $629M | $-52M | $713M | $596M | $479M | $375M | $710M | |
| Market Cap | $23.27B | $23.87B | $17.55B | $19.53B | $15.62B | $18.73B | $9.98B | $14.79B | $10.85B | · | $8.52B | $7.42B | |
| Enterprise Value | $23.74B | $23.63B | $17.44B | · | $16.10B | $18.45B | $10.42B | $15.26B | $11.63B | · | $8.68B | $8.35B | |
| P/E | 19.6 | 23.0 | 17.3 | 20.2 | 17.1 | 30.0 | -178.7 | 21.1 | 18.6 | 23.1 | 23.3 | 10.7 | |
| P/S | 1.8 | 2.0 | 1.5 | 1.9 | 1.6 | 2.6 | 1.3 | 1.7 | 1.3 | · | 1.2 | 1.1 | |
| P/B | 10.5 | 10.3 | 7.8 | 8.9 | 7.1 | 6.7 | 4.3 | 6.2 | 4.9 | · | 4.4 | 3.2 | |
| P / Tangible Book | 42.4 | 37.4 | 21.0 | 16.9 | 13.6 | 10.6 | 7.8 | · | · | · | · | · | |
| P / Cash Flow | 12.6 | 14.0 | 10.8 | 12.6 | 12.3 | 15.7 | 13.9 | 11.7 | 10.6 | · | 10.4 | 8.5 | |
| P / FCF | 20.8 | 22.5 | 17.2 | 19.8 | 17.6 | 20.0 | 38.8 | 18.1 | 17.4 | · | 14.4 | 12.8 | |
| EV / EBITDA | 11.1 | 12.6 | 9.8 | · | 10.5 | 18.5 | 25.8 | 13.1 | 10.8 | · | 9.5 | 12.2 | |
| EV / FCF | 21.2 | 22.2 | 17.1 | · | 18.1 | 19.7 | 40.5 | 18.7 | 18.6 | · | 14.7 | 14.5 | |
| EV / Revenue | 1.8 | 2.0 | 1.5 | · | 1.7 | 2.6 | 1.3 | 1.8 | 1.4 | · | 1.3 | 1.2 | |
| Dividend Yield | 3.0% | 2.8% | 3.6% | 3.0% | 3.6% | 1.1% | 3.2% | 2.5% | 2.9% | · | 3.1% | 3.8% | |
| Earnings Yield | 5.1% | 4.3% | 5.8% | 5.0% | 5.9% | 3.3% | -0.56% | 4.7% | 5.4% | 4.3% | 4.3% | 9.3% | |
| Payout Ratio | 57.4% | 62.7% | 61.2% | 60.1% | 59.1% | 32.2% | -615.1% | 52.0% | 52.6% | · | 71.5% | 39.3% | |
| Annual Payout | $693M | $658M | $628M | $590M | $563M | $203M | $322M | $371M | $314M | $279M | $268M | $279M |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $3.72B | $3.35B | $3.10B | $3.04B | $3.27B | $3.16B | $2.89B | $2.76B | $2.96B | $2.97B | $2.73B | $2.73B | $2.77B | $2.79B | $2.49B | |
| Gross Profit | $603M | $823M | $704M | $581M | $574M | $708M | $673M | $569M | $523M | $644M | $614M | $513M | $519M | $600M | $556M | $412M | |
| SG&A Expense | $135M | $139M | $122M | $118M | $136M | $133M | $117M | $144M | $126M | $103M | $108M | $115M | $153M | $100M | $107M | $90M | |
| Operating Expenses | $2.88B | $3.20B | $2.94B | $2.78B | $2.71B | $2.89B | $2.74B | $2.60B | $2.49B | $2.56B | $2.59B | $2.45B | $2.48B | $2.39B | $2.44B | $2.25B | |
| Operating Income | $319M | $517M | $406M | $320M | $339M | $383M | $418M | $292M | $269M | $395M | $387M | $278M | $253M | $374M | $350M | $233M | |
| Pretax Income | $269M | $466M | $357M | $272M | $294M | $336M | $373M | $246M | $232M | $360M | $351M | $241M | $223M | $352M | $330M | $213M | |
| Income Tax | $35M | $58M | $46M | $35M | $36M | $32M | $49M | $30M | $24M | $50M | $38M | $29M | $28M | $37M | $44M | $26M | |
| Net Income | $233M | $405M | $307M | $237M | $258M | $304M | $323M | $215M | $207M | $308M | $313M | $212M | $194M | $315M | $287M | $187M | |
| EPS (Basic) | $2.05 | $3.52 | $2.67 | $2.05 | $2.21 | $2.59 | $2.76 | $1.83 | $1.75 | $2.57 | $2.62 | $1.77 | $1.61 | $2.60 | $2.36 | $1.53 | |
| EPS (Diluted) | $2.04 | $3.51 | $2.65 | $2.03 | $2.19 | $2.56 | $2.74 | $1.82 | $1.74 | $2.56 | $2.60 | $1.76 | $1.59 | $2.57 | $2.34 | $1.52 | |
| Shares (Basic) | 113,600,000 | · | 115,000,000 | 115,900,000 | 116,700,000 | · | 117,200,000 | 117,500,000 | 118,500,000 | · | 119,400,000 | 119,900,000 | 120,900,000 | · | 121,400,000 | 122,100,000 | |
| Shares (Diluted) | 114,400,000 | · | 115,800,000 | 116,700,000 | 117,600,000 | · | 118,000,000 | 118,300,000 | 119,200,000 | · | 120,400,000 | 120,800,000 | 122,000,000 | · | 122,500,000 | 123,100,000 | |
| EBITDA | $464M | · | $548M | $458M | $474M | · | $550M | $420M | $391M | · | $505M | $391M | $363M | · | $448M | $330M |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $220M | $240M | $224M | $211M | $240M | $224M | $217M | $192M | $195M | $244M | $196M | $192M | $368M | $275M | $241M | |
| Receivables | $118M | $130M | $108M | $126M | $94M | $94M | $66M | $78M | $64M | $79M | $72M | $80M | $59M | · | $58M | $72M | |
| Inventory | $321M | $326M | $345M | $354M | $310M | $312M | $325M | $318M | $298M | $290M | $298M | $311M | $287M | · | $306M | $296M | |
| Prepaid Expense | $147M | $127M | $136M | $153M | $162M | $157M | $137M | $152M | $162M | $137M | $140M | $142M | $199M | · | $166M | $168M | |
| Current Assets | $953M | $943M | $1.01B | $1.04B | $933M | $938M | $881M | $880M | $820M | $823M | $876M | $868M | $836M | · | $891M | $892M | |
| Accum. Depreciation | · | $4.22B | · | · | · | $3.87B | · | · | · | $3.61B | · | · | · | · | · | · | |
| Goodwill | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.65B | $1.65B | $1.39B | $1.39B | $1.40B | $1.39B | $1.38B | · | $1.04B | $1.04B | |
| Intangibles | · | · | · | · | · | $14M | · | · | · | $16M | · | · | · | · | · | · | |
| Other Non-current Assets | $433M | $433M | $412M | $388M | $388M | $372M | $370M | $370M | $359M | $348M | $340M | $330M | $317M | · | $294M | $296M | |
| Total Assets | $13.23B | $12.86B | $12.89B | $12.94B | $12.76B | $12.59B | $12.56B | $12.52B | $11.36B | $11.32B | $11.36B | $11.32B | $11.27B | · | $10.08B | $10.03B | |
| Accounts Payable | $470M | $428M | $451M | $461M | $469M | $440M | $417M | $408M | $401M | $400M | $406M | $424M | $420M | · | $424M | $435M | |
| Short-term Debt | $980M | · | $290M | $438M | $142M | $0 | $58M | $275M | $294M | $87M | $159M | $350M | $95M | · | · | $58M | |
| Current Liabilities | $3.20B | $3.01B | $2.61B | $2.65B | $2.35B | $2.25B | $2.28B | $2.40B | $2.32B | $2.19B | $2.27B | $2.38B | $2.09B | · | $1.95B | $1.91B | |
| Capital Leases | $4.01B | $3.72B | $3.75B | $3.83B | $3.88B | $3.82B | $3.90B | $3.94B | $3.64B | $3.70B | $3.77B | $3.82B | $3.88B | · | $3.74B | $3.73B | |
| Deferred Tax | $368M | $344M | $354M | $352M | $333M | $279M | $301M | $292M | $236M | $232M | $241M | $242M | $231M | · | $146M | $178M | |
| Other Non-current Liabilities | $1.95B | $1.95B | $1.93B | $1.89B | $1.84B | $1.80B | $1.75B | $1.69B | $1.63B | $1.58B | $1.52B | $1.47B | $1.44B | · | $1.32B | $1.30B | |
| Total Liabilities | $11.16B | $10.65B | $10.78B | $10.86B | $10.53B | $10.28B | $10.36B | $10.45B | $9.21B | $9.08B | $9.18B | $9.28B | $9.12B | · | $8.03B | $8.00B | |
| Long-term Debt | $1.64B | $1.64B | $2.14B | $2.14B | $2.14B | $2.13B | $2.12B | $2.12B | $1.39B | $1.37B | $1.37B | $1.37B | $1.48B | · | $881M | $886M | |
| Total Debt | $980M | · | $290M | $438M | $142M | · | $58M | $275M | $294M | · | $159M | $350M | $95M | · | $881M | $944M | |
| Retained Earnings | $-260M | $-108M | $-217M | $-236M | $-101M | $-16M | $-108M | $-219M | $-144M | $-36M | $-102M | $-228M | $-125M | · | $-169M | $-200M | |
| AOCI | $20M | $20M | $24M | $18M | $26M | $32M | $33M | $29M | $26M | $26M | $30M | $27M | $16M | · | $100.0K | $6M | |
| Stockholders' Equity | $2.07B | $2.21B | $2.10B | $2.08B | $2.23B | $2.31B | $2.20B | $2.07B | $2.14B | $2.24B | $2.18B | $2.04B | $2.15B | $2.20B | $2.04B | $2.02B | |
| Liabilities + Equity | $13.23B | $12.86B | $12.89B | $12.94B | $12.76B | $12.59B | $12.56B | $12.52B | $11.36B | $11.32B | $11.36B | $11.32B | $11.27B | · | $10.08B | $10.03B | |
| Shares Outstanding | · | 114,100,000 | · | · | · | 117,000,000 | · | · | · | 118,900,000 | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $146M | $142M | $138M | $135M | $135M | $132M | $128M | $122M | $120M | $118M | $112M | $110M | $97M | $98M | $97M | |
| Stock-based Comp | $27M | $13M | $18M | $24M | $25M | $15M | $16M | $14M | $35M | $11M | $14M | $14M | $30M | $15M | $14M | $18M | |
| Other Non-cash | $-264M | · | · | · | $-155M | · | · | · | $-168M | · | · | · | $-125M | · | · | · | |
| Operating Cash Flow | $279M | $572M | $618M | $321M | $342M | $457M | $588M | $389M | $273M | $426M | $586M | $341M | $269M | $412M | $505M | $208M | |
| CapEx | $175M | $193M | $166M | $201M | $174M | $172M | $158M | $169M | $145M | $140M | $148M | $162M | $151M | $154M | $130M | $158M | |
| Investing Cash Flow | $-171M | $-188M | $-159M | $-205M | $-159M | $-179M | $-160M | $-790M | $-150M | $-149M | $-153M | $-169M | $-854M | $-159M | $-136M | $-155M | |
| Debt Issued | · | $0 | $0 | · | · | $0 | $0 | $750M | $0 | $0 | $0 | $500M | $600M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $600M | · | · | · | |
| Stock Issued | $20M | $7M | $6M | $4M | $9M | $17M | $17M | $12M | $10M | $7M | $11M | $4M | $22M | $17M | $7M | $5M | |
| Stock Repurchased | $221M | $137M | $127M | $224M | $183M | $51M | $53M | $142M | $172M | $97M | $33M | $181M | $143M | $35M | $124M | $100M | |
| Net Stock Activity | $-201M | · | · | · | $-174M | · | · | · | $-163M | · | · | · | $-121M | · | · | · | |
| Dividends Paid | $184M | $172M | $172M | $174M | $175M | $164M | $164M | $164M | $166M | $156M | $156M | $157M | $158M | $146M | $147M | $148M | |
| Financing Cash Flow | $-104M | $-402M | $-447M | $-103M | $-212M | $-262M | $-423M | $426M | $-127M | $-325M | $-375M | $-193M | $409M | $-170M | $-328M | $-190M | |
| Net Change in Cash | $1M | $-21M | $10M | $13M | $-29M | $16M | $-3M | $25M | $-3M | $-48M | $48M | $-21M | $-176M | $81M | $35M | $-136M | |
| Taxes Paid | $15M | $36M | $34M | $43M | $-3M | $70M | $52M | $24M | $5M | $52M | $23M | $61M | $2M | $77M | $39M | $108M | |
| Free Cash Flow | $104M | · | · | · | $168M | · | · | · | $128M | · | · | · | $118M | · | · | · |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.8% | · | 21.0% | 18.7% | 18.9% | · | 21.1% | 19.5% | 18.8% | · | 20.6% | 18.8% | 19.0% | · | 20.0% | 16.6% | |
| Operating Margin | 10.0% | · | 12.2% | 10.3% | 11.1% | · | 13.2% | 10.1% | 9.8% | · | 13.0% | 10.2% | 9.3% | · | 12.6% | 9.4% | |
| Net Margin | 7.3% | · | 9.2% | 7.6% | 8.5% | · | 10.2% | 7.4% | 7.5% | · | 10.5% | 7.8% | 7.1% | · | 10.3% | 7.5% | |
| Pretax Margin | 8.4% | · | 10.7% | 8.8% | 9.7% | · | 11.8% | 8.5% | 8.4% | · | 11.8% | 8.8% | 8.2% | · | 11.8% | 8.6% | |
| EBITDA Margin | 14.5% | · | 16.4% | 14.8% | 15.6% | · | 17.4% | 14.5% | 14.2% | · | 17.0% | 14.3% | 13.3% | · | 16.1% | 13.3% | |
| ROA | 1.8% | · | 2.4% | 1.9% | 2.1% | · | 2.7% | 1.8% | 1.8% | · | 2.9% | 2.0% | 1.8% | · | 2.8% | 1.8% | |
| ROE | 10.9% | · | 14.2% | 11.4% | 11.8% | · | 14.8% | 10.5% | 9.7% | · | 14.8% | 10.4% | 9.2% | · | 13.2% | 8.2% | |
| ROIC | 9.1% | · | 14.8% | 11.1% | 12.6% | · | 16.1% | 10.9% | 9.9% | · | 14.8% | 10.2% | 9.8% | · | 10.4% | 6.9% |
Liquidity & Solvency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | |
| Quick Ratio | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Debt / Equity | 0.5 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.0 | · | 0.4 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 |
Efficiency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | |
| Receivables Turnover | 30.2 | · | 38.6 | 30.4 | 38.6 | · | 45.8 | 36.6 | 44.8 | · | 45.8 | 35.9 | 49.7 | · | 50.6 | 35.3 |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $27.97 | · | $28.89 | $26.58 | $25.89 | · | $26.76 | $24.43 | $23.13 | · | $24.71 | $22.58 | $22.38 | · | $22.74 | $20.20 | |
| Cash Flow / Share | $2.44 | · | · | · | $2.91 | · | · | · | $2.29 | · | · | · | $2.21 | · | · | · | |
| Dividend / Share | $1.62 | $1.50 | $1.50 | $1.50 | $1.50 | $1.40 | $1.40 | $1.40 | $1.40 | $1.31 | $1.31 | $1.31 | $1.31 | $1.21 | $1.21 | $1.21 | |
| EPS (TTM) | $10.23 | · | $9.43 | $9.52 | $9.31 | · | $8.86 | $8.72 | $8.66 | · | $8.52 | $8.26 | $8.02 | · | $7.65 | $7.24 |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.37B | · | $12.76B | $12.58B | $12.36B | · | $11.76B | $11.58B | $11.42B | · | $11.20B | $11.01B | $10.77B | · | $10.32B | $9.98B | |
| Net Income TTM | $1.18B | · | $1.11B | $1.12B | $1.10B | · | $1.05B | $1.04B | $1.04B | · | $1.03B | $1.01B | $983M | · | $948M | $909M | |
| P/E | 21.1 | · | 23.0 | 18.4 | 22.4 | · | 21.6 | 19.2 | 17.8 | · | 19.9 | 18.9 | 19.5 | · | 18.9 | 20.5 | |
| Earnings Yield | 4.7% | · | 4.3% | 5.5% | 4.5% | · | 4.6% | 5.2% | 5.6% | · | 5.0% | 5.3% | 5.1% | · | 5.3% | 4.9% | |
| Payout Ratio | 78.9% | · | · | · | 67.9% | · | · | · | 80.1% | · | · | · | 81.5% | · | · | · | |
| Annual Payout | $702M | · | $685M | $677M | $668M | · | $651M | $643M | $636M | · | $619M | $609M | $600M | · | $580M | $573M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-05-31 | 2025-05-25 | 2024-11-24 | 2024-08-25 | 2024-05-26 |
|---|---|---|---|---|---|
| Revenue | $13.21B | $12.08B | · | · | $11.39B |
| Gross Margin % | 20.3% | 20.5% | · | · | 19.9% |
| Operating Margin % | 12.0% | 11.3% | · | · | 11.5% |
| Net Income | $1.21B | $1.05B | · | · | $1.03B |
| Diluted EPS | $10.38 | $8.86 | · | · | $8.51 |
| Metric | 2026-05-31 | 2025-05-25 | 2024-11-24 | 2024-08-25 | 2024-05-26 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.0 | · | · | 0.0 |
| Current Ratio | 0.3 | 0.4 | · | · | 0.4 |
| Quick Ratio | 0.1 | 0.1 | · | · | 0.1 |
| Metric | 2026-05-31 | 2025-05-25 | 2024-11-24 | 2024-08-25 | 2024-05-26 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.12B | $1.06B | · | · | $1.02B |
Institutional owners (13F) 1,177 filers · $25.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 146 (-11 vs prior Q) | 88 (+4 vs prior Q) | 430 (+62 vs prior Q) | 338 (+10 vs prior Q) | +4.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Capital World Investors | $3,125,002,614 | 15,169,444 | 12.17% | Shares |
| VANGUARD GROUP INC | $2,587,938,592 | 14,063,355 | 10.08% | Shares |
| BlackRock, Inc. | $2,015,108,624 | 9,781,606 | 7.85% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,539,517,880 | 7,473,025 | 6.00% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,107,287,887 | 5,374,923 | 4.31% | Shares |
| STATE STREET CORP | $1,030,917,096 | 5,004,209 | 4.01% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $800,157,260 | 3,884,070 | 3.12% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $764,547,196 | 3,711,214 | 2.98% | Shares |
| RAYMOND JAMES FINANCIAL INC | $762,677,926 | 3,702,140 | 2.97% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $711,364,421 | 3,460,025 | 2.77% | Shares |
| BANK OF AMERICA CORP /DE/ | $651,812,747 | 3,163,986 | 2.54% | Shares |
| JPMORGAN CHASE & CO | $412,790,463 | 2,006,758 | 1.61% | Shares |
| MORGAN STANLEY | $387,456,287 | 1,880,762 | 1.51% | Shares |
| Newport Trust Company, LLC | $361,028,199 | 1,752,479 | 1.41% | Shares |
| NORTHERN TRUST CORP | $343,056,709 | 1,665,243 | 1.34% | Shares |
| AMERIPRISE FINANCIAL INC | $282,865,814 | 1,371,665 | 1.10% | Shares |
| Invesco Ltd. | $282,852,976 | 1,373,006 | 1.10% | Shares |
| EARNEST PARTNERS LLC | $281,002,378 | 1,364,023 | 1.09% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $274,707,103 | 1,333,459 | 1.07% | Shares |
| FEDERATED HERMES, INC. | $239,770,507 | 1,163,878 | 0.93% | Shares |
| UBS Group AG | $219,912,584 | 1,067,485 | 0.86% | Shares |
| Bahl & Gaynor LLC | $207,617,984 | 1,007,805 | 0.81% | Shares |
| Bank of New York Mellon Corp | $204,099,213 | 990,725 | 0.79% | Shares |
| Hamlin Capital Management, LLC | $169,460,736 | 822,585 | 0.66% | Shares |
| GOLDMAN SACHS GROUP INC | $161,643,798 | 784,641 | 0.63% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $153,002,644 | 745,227 | 0.60% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $149,510,109 | 725,742 | 0.58% | Shares |
| WELLS FARGO & COMPANY/MN | $147,555,884 | 716,256 | 0.57% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $135,590,426 | 658,174 | 0.53% | Shares |
| NORGES BANK | $135,156,569 | 656,068 | 0.53% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $128,573,324 | 624,118 | 0.50% | Shares |
| Capital International Investors | $128,043,260 | 621,653 | 0.50% | Shares |
| Boston Partners | $125,526,857 | 609,403 | 0.49% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $118,920,509 | 577,256 | 0.46% | Shares |
| Legal & General Group Plc | $118,823,688 | 576,786 | 0.46% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $116,933,743 | 596,479 | 0.46% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $106,359,859 | 516,285 | 0.41% | Shares |
| SEI INVESTMENTS CO | $105,176,279 | 510,536 | 0.41% | Shares |
| DEUTSCHE BANK AG\ | $103,322,256 | 501,540 | 0.40% | Shares |
| NEUBERGER BERMAN GROUP LLC | $99,072,464 | 480,911 | 0.39% | Shares |
| CITIGROUP INC | $92,375,107 | 448,401 | 0.36% | Shares |
| Qube Research & Technologies Ltd | $86,349,298 | 419,151 | 0.34% | Shares |
| Nuveen, LLC | $77,228,253 | 374,877 | 0.30% | Shares |
| Amundi | $75,341,418 | 365,714 | 0.29% | Shares |
| ROYAL BANK OF CANADA | $74,275,000 | 360,546 | 0.29% | Shares |
| TWO SIGMA INVESTMENTS, LP | $72,379,965 | 351,342 | 0.28% | Shares |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $68,178,983 | 330,950 | 0.27% | Shares |
| Swiss National Bank | $66,561,831 | 323,100 | 0.26% | Shares |
| FMR LLC | $63,743,394 | 309,420 | 0.25% | Shares |
| PNC Financial Services Group, Inc. | $62,018,904 | 301,048 | 0.24% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×20 filings | May 24, 2016 | · | Initial filing | · | SEC |
| STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×2 filings | Jan. 21, 2014 | · | Initial filing | · | 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.
Company insiders 72 insiders · 34 officers · 30 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ricardo Cardenas | President and CEO | July 29, 2026 A | 86,146 | 0 | 4 | $-8,181,620 |
| Clarence Otis JR | CEO | Oct. 13, 2014 F | 243,995 | 0 | 0 | $0 |
| Rajesh Vennam | SVP, CFO | July 29, 2026 A | 8,569 | 0 | 3 | $-3,230,829 |
| Jeffrey A. Davis | SVP, Chief Financial Officer | July 29, 2015 A | · | 0 | 0 | $0 |
| Linda J Dimopoulos | SVP and CFO | Nov. 21, 2006 G | 137,289 | 0 | 0 | $0 |
| Melvin John Martin | Group President | July 29, 2026 A | 23,728 | 0 | 3 | $-1,548,790 |
| Harald E. Herrmann | President, SRG | July 29, 2015 A | · | 0 | 0 | $0 |
| Valerie L. Insignares | President, LongHorn Steakhouse | July 22, 2015 M | 38,905 | 0 | 0 | $0 |
| Salli A. Setta | President, Red Lobster | June 16, 2014 F | 32,866 | 0 | 0 | $0 |
| Andrew H Madsen | President, COO | July 24, 2013 A | 110,100 | 0 | 0 | $0 |
| John Higman Caron | President, Olive Garden | July 30, 2012 F | 18,603 | 0 | 0 | $0 |
| John W. Madonna | SVP, Corporate Controller | Sept. 29, 2026 G | 10,808 | 0 | 0 | $0 |
| Lindsay L. Koren | SVP General Counsel | July 29, 2026 A | 2,454 | 0 | 1 | $-58,296 |
| Susan M. Connelly | SVP, Chief Comm & PA Officer | July 29, 2026 A | 4,165 | 0 | 3 | $-3,057,445 |
| Douglas J. Milanes | SVP, Chief Supply Chain Ofcr | July 29, 2026 A | 3,834 | 0 | 1 | $-731,819 |
| Sarah H. King | SVP, Chief People Officer | July 29, 2026 A | 743 | 0 | 4 | $-1,871,777 |
| Todd Burrowes | Group Pres, Pres, Chuy's | July 29, 2026 A | 50,741 | 0 | 1 | $-1,471,173 |
| Danielle L. Kirgan | SVP, CHRO | Oct. 11, 2016 M | 14,403 | 0 | 0 | $0 |
| Bradford C Richmond | SVP, Finance Transition | July 23, 2015 M | 22,731 | 0 | 0 | $0 |
| Lothrop R. David | SVP, Corporate Controller | March 24, 2015 M | 2,957 | 0 | 0 | $0 |
| Daisy Ng | SVP, Chief HR Officer | Dec. 22, 2014 G | 613 | 0 | 0 | $0 |
| Robert S Mcadam | SVP Gov't & Community Affairs | Oct. 28, 2014 M | 4,987 | 0 | 0 | $0 |
| Teresa Mosley Sebastian | SVP Gen Couns CCO Corp Sec | July 23, 2014 A | 1,000 | 0 | 0 | $0 |
| David T Pickens | CROO | Jan. 2, 2014 F | 62,135 | 0 | 0 | $0 |
| Kim A Lopdrup | SVP, Business Development | Sept. 25, 2013 A | 37,036 | 0 | 0 | $0 |
| James J Buettgen | SVP, Chief Marketing Officer | Oct. 2, 2012 M | 32,151 | 0 | 0 | $0 |
| Valerie K Collins | SVP & Corp. Controller | July 30, 2011 F | 34,503 | 0 | 0 | $0 |
| Paula J Shives | SVP, General Counsel & Sec. | July 30, 2010 F | 59,932 | 0 | 0 | $0 |
| LYONS DANIEL M | SVP Human Resources | March 26, 2009 M | 73,241 | 0 | 0 | $0 |
| Lauire B Burns | SVP & President, Bahama Breeze | Dec. 28, 2007 G | 52,106 | 0 | 0 | $0 |
| Barry B Moullet | SVP Supply Chain & Development | Sept. 27, 2007 M | 52,279 | 0 | 0 | $0 |
| Blaine Sweatt III | EVP & President, New Business | Nov. 9, 2006 G | 323,597 | 0 | 0 | $0 |
| Richard J Walsh | SVP, Corporate Affairs | Sept. 26, 2006 G | 62,119 | 0 | 0 | $0 |
| Stephen E Helsel | SVP and Controller | June 30, 2005 M | 90,045 | 0 | 0 | $0 |
| Daryl Kenningham | Director | Sept. 23, 2026 A | 2,810 | 0 | 0 | $0 |
| Juliana L Chugg | Director | Sept. 23, 2026 A | 5,144 | 0 | 0 | $0 |
| William S Simon | Director | Sept. 23, 2026 A | 7,167 | 0 | 2 | $-943,932 |
| Shan M Atkins | Director | Sept. 23, 2026 A | 1,162 | 0 | 0 | $0 |
| James P Fogarty | Director | Sept. 23, 2026 A | 27,434 | 0 | 0 | $0 |
| Timothy J Wilmott | Director | Sept. 23, 2026 A | 27,094 | 0 | 0 | $0 |
| Cynthia T Jamison | Director | Sept. 23, 2026 A | 6,961 | 0 | 0 | $0 |
| Charles M Sonsteby | Director | Sept. 23, 2026 A | 19,351 | 0 | 1 | $-641,214 |
| Jean Birch | Director | Sept. 17, 2016 M | 4,708 | 0 | 0 | $0 |
| Lionel L Nowell III | Director | Aug. 26, 2016 A | · | 0 | 0 | $0 |
| STILLMAN ALAN N | Director | April 12, 2016 S | 3,100 | 0 | 0 | $0 |
| Smith Jeffrey C | Director | March 18, 2016 S | 329,794 | 0 | 0 | $0 |
| William H Lenehan | Director | Sept. 17, 2015 A | · | 0 | 0 | $0 |
| Peter A. Feld | Director | Aug. 28, 2015 A | · | 0 | 0 | $0 |
| Betsy S Atkins | Director | Aug. 28, 2015 A | · | 0 | 0 | $0 |
| William M Lewis Jr | Director | Aug. 22, 2014 A | 53,232 | 0 | 0 | $0 |
| Christopher J Fraleigh | Director | Aug. 22, 2014 A | 25,875 | 0 | 0 | $0 |
| Maria Sastre | Director | Aug. 22, 2014 A | 21,734 | 0 | 0 | $0 |
| Charles A Ledsinger JR | Director | Aug. 22, 2014 A | 1,505 | 0 | 0 | $0 |
| Michael D Rose | Director | Aug. 22, 2014 A | 6,476 | 0 | 0 | $0 |
| HUGHES DAVID H | Director | July 8, 2014 M | 67,496 | 0 | 0 | $0 |
| Leonard L Berry | Director | June 25, 2014 M | 35,369 | 0 | 0 | $0 |
| Victoria D Harker | Director | Sept. 18, 2013 A | 11,620 | 0 | 0 | $0 |
| Michael W Barnes | Director | Sept. 18, 2013 A | 4,732 | 0 | 0 | $0 |
| Odie C Donald | Director | May 1, 2012 M | 16,110 | 0 | 0 | $0 |
| Jack A Smith | Director | Aug. 28, 2009 A | 66,883 | 0 | 0 | $0 |
| Rita P Wilson | Director | Sept. 14, 2007 A | 12,017 | 0 | 0 | $0 |
| John W. Wilkerson | · | Aug. 5, 2026 M | 18,794 | 0 | 3 | $-2,327,600 |
| Laura B Williamson | · | July 31, 2026 S | 5,536 | 0 | 2 | $-317,561 |
| Matthew R Broad | · | Oct. 6, 2025 S | 13,916 | 0 | 1 | $-1,094,837 |
| Daniel J. Kiernan | · | July 28, 2025 M | 242 | 0 | 0 | $0 |
| Nana Mensah | · | Jan. 28, 2025 M | 5,788 | 0 | 0 | $0 |
| Eugene I Lee JR | · | Sept. 20, 2023 M | 160,699 | 0 | 0 | $0 |
| Richard L. Renninger | · | July 29, 2020 A | 25,756 | 0 | 0 | $0 |
| David C George | · | July 27, 2020 M | 78,216 | 0 | 0 | $0 |
| Brad Blum | · | Sept. 21, 2017 A | 8,487 | 0 | 0 | $0 |
| Cornelius Mcgillicudy III | · | Jan. 8, 2014 M | 25,579 | 0 | 0 | $0 |
| Joe R Lee | · | June 30, 2005 M | 1,395,203 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 119 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FDV · Federated Hermes ETF Trust | 2.75% | 119,129 NS | July 31, 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 2.10% | 483 NS | July 31, 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.07% | 38,408 SH | Oct. 2, 2026 | Daily |
| FDIV · EA Series Trust | 1.92% | 5,548 NS | July 31, 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1.75% | 11,342 NS | July 31, 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.70% | 8,599 SH | Oct. 2, 2026 | Daily |
| EPMB · Harbor ETF Trust | 1.68% | 377 NS | July 31, 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1.63% | 382 NS | July 31, 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 1.19% | 3,341 NS | July 31, 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1.14% | 340 NS | July 31, 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0.99% | 2,430 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.70% | 645,274 SH | Sept. 11, 2026 | Daily |
| FDLO · FIDELITY COVINGTON TRUST | 0.49% | 33,893 NS | July 31, 2026 | N-PORT |
| IYC · iShares Trust | 0.41% | 22,927 SH | Sept. 11, 2026 | Daily |
| VOE · VANGUARD INDEX FUNDS | 0.41% | 735,739 SH | Aug. 19, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.41% | 33,666 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.40% | 134,142 SH | Aug. 19, 2026 | Daily |
| RXI · iShares Trust | 0.38% | 4,533 SH | Sept. 11, 2026 | Daily |
| QLV · FlexShares Trust | 0.35% | 2,836 NS | July 31, 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.34% | 23,341 NS | July 31, 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0.33% | 326 NS | July 31, 2026 | N-PORT |
| HDV · iShares Trust | 0.32% | 238,199 SH | Sept. 11, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 6,741 NS | July 31, 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.28% | 3,737 NS | July 31, 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.26% | 157,086 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 5,816 NS | July 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.23% | 2,482,142 SH | Aug. 19, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 87,426 NS | July 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.21% | 4,254 SH | Sept. 11, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 8,279 NS | July 31, 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 933,037 SH | Oct. 2, 2026 | Daily |
| EUSA · iShares, Inc. | 0.19% | 17,583 SH | Sept. 11, 2026 | Daily |
| IMCV · iShares Trust | 0.19% | 10,616 SH | Sept. 11, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.18% | 13,681 NS | July 31, 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.18% | 4,585 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.18% | 469,528 SH | Sept. 11, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.17% | 1,410 NS | July 31, 2026 | N-PORT |
| IMCB · iShares Trust | 0.17% | 13,417 SH | Sept. 11, 2026 | Daily |
| DGRO · iShares Trust | 0.16% | 326,496 SH | Sept. 11, 2026 | Daily |
| IMCG · iShares Trust | 0.14% | 27,137 SH | Sept. 11, 2026 | Daily |
| XOEF · iShares Trust | 0.13% | 143 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.12% | 144,000 | Oct. 2, 2026 | Daily |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.12% | 5,256,000 | Oct. 2, 2026 | Daily |
| DIVB · iShares Trust | 0.11% | 10,492 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.10% | 2,776 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.10% | 457,176 SH | Aug. 19, 2026 | Daily |
| USXF · iShares Trust | 0.10% | 6,817 SH | Sept. 11, 2026 | Daily |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 218 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.09% | 213,246 NS | July 31, 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.09% | 1,087,981 SH | Aug. 19, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.08% | 26,321 SH | Aug. 19, 2026 | Daily |
| IVE · iShares Trust | 0.08% | 189,846 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.08% | 100,418 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.07% | 12,099 NS | July 31, 2026 | N-PORT |
| IWF · iShares Trust | 0.07% | 430,215 SH | Sept. 11, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 181,549 SH | Aug. 19, 2026 | Daily |
| SUSL · iShares Trust | 0.07% | 4,062 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.07% | 17,448 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.06% | 31,413 SH | Oct. 2, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.06% | 457 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 2,909 SH | Oct. 2, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,404 SH | Oct. 2, 2026 | Daily |
| EGLE · Global X Funds | 0.06% | 6 NS | July 31, 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0.06% | 3 NS | July 31, 2026 | N-PORT |
| LGDX · Tidal Trust III | 0.05% | 354 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.05% | 30,423 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 23,025 SH | Oct. 2, 2026 | Daily |
| TOPC · iShares Trust | 0.04% | 71 SH | Sept. 11, 2026 | Daily |
| XVV · iShares Trust | 0.04% | 1,314 SH | Sept. 11, 2026 | Daily |
| XYLD · Global X Funds | 0.04% | 6,377 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.04% | 2,973,808 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.04% | 133,765 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.04% | 471 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.04% | 3,309 SH | Oct. 2, 2026 | Daily |
| ILCV · iShares Trust | 0.04% | 2,508 SH | Sept. 11, 2026 | Daily |
| CHRI · Global X Funds | 0.04% | 15 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.04% | 9 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.04% | 2,375 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.04% | 9,933 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.04% | 2,268 SH | Sept. 11, 2026 | Daily |
| PTLC · Pacer Funds Trust | 0.04% | 5,822 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.04% | 1,443,374 SH | Sept. 11, 2026 | Daily |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 15,757 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.04% | 88 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.04% | 1,932 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.04% | 112 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 677 SH | Oct. 2, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.03% | 35,380 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 19,876 SH | Oct. 2, 2026 | Daily |
| IYY · iShares Trust | 0.03% | 4,962 SH | Sept. 11, 2026 | Daily |
| XCLR · Global X Funds | 0.03% | 6 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.03% | 78,996 SH | Sept. 11, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.03% | 432 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.03% | 7,862 SH | Oct. 2, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.03% | 2,753 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.03% | 149,306 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.03% | 31,183 SH | Sept. 10, 2026 | Daily |
| ILCG · iShares Trust | 0.03% | 4,818 SH | Sept. 11, 2026 | Daily |
| VOXP · Advisors Series Trust | 0.03% | 9 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 3,240 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 3,636,786 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 18,863 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 9,644 SH | Aug. 19, 2026 | Daily |
| CRBN · iShares Trust | 0.03% | 1,649 SH | Sept. 11, 2026 | Daily |
| TOK · iShares Trust | 0.03% | 333 SH | Sept. 11, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.03% | 91 SH | Oct. 2, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.03% | 800 NS | July 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.03% | 8,953 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.03% | 9,837 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.02% | 35,667 SH | Sept. 10, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 97,903 SH | Aug. 19, 2026 | Daily |
| CBLS · Elevation Series Trust | -1.32% | -3,610 NS | July 31, 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 14, 2026 | Daily |
DRI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
25 analysts · 2026-10-03Mean target $234.44 +17.0%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| SBUX | $94.81B | 51.2 | 2.8% | 5.0% | -23.9% | · |
| DASH | · | 106.3 | 27.9% | 6.8% | · | · |
| YUM | · | 27.3 | 8.8% | 19.0% | -20.8% | · |
| CMG | · | 32.5 | 5.4% | 12.9% | 48.3% | · |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | · |
| 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% |
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | · |
| BROS | · | 95.7 | 27.9% | 4.9% | 13.1% | · |
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