CAVA CAVA Group, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 12, 2026
$54,41
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$43,41mínimo 52 semanas
$98,79máximo 52 semanas
Capitalización Bursátil (MRQ)
$6.36B
P/E (TTM)
98.9
BPA (TTM)
$0.55
Ingresos (TTM)
$1.37B
tus insignias
Rango 52S
$43–$99
Calificación del Analista
BUY
Precio Objetivo
$83
P/E
98.9
ROE
8.3%
Margen de Beneficio Neto
4.8%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CAVA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$54.41
Capitalización Bursátil (MRQ)
$6.36B
P/E (TTM)
98.9
BPA (TTM)
$0.55
Ingresos (TTM)
$1.37B
ROE (TTM)
8.3%
Rango 52S
$43–$99
CAVA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1.18B2021-12-26 → 2025-12-28
BPA$0.542021-12-26 → 2025-12-28
Flujo de caja libre$26M2023-12-31 → 2025-12-28
Margen neto4.8%2023-12-31 → 2025-12-28
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CAVA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 98.9promedio 5A ≈140.0 | ≈140.0 | 30.9 | Sobrevalorado | |
| P/S (TTM) | 4.6promedio 5A ≈8.8 | ≈8.8 | 2.1 | Sobrevalorado | |
| P/C (MRQ) | 7.6promedio 5A ≈12.1 | ≈12.1 | 9.1 | Valor razonable | |
| Precio / FCF (TTM) | 129.6promedio 5A ≈133.0 | ≈133.0 | · | · | |
| Precio / Flujo de Caja (TTM) | 28.8promedio 5A ≈56.6 | ≈56.6 | 16.6 | Sobrevalorado | |
| Precio / Valor Contable Tangible (MRQ) | 7.6promedio 5A ≈12.2 | ≈12.2 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CAVA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 5.2%promedio 5A ≈3.3% | ≈3.3% | 10.7% | Débil | |
| Margen EBITDA (TTM) | 11.2%promedio 5A ≈9.6% | ≈9.6% | 12.8% | En línea | |
| Margen antes de impuestos (TTM) | 6.4%promedio 5A ≈4.7% | ≈4.7% | 8.4% | En línea | |
| Margen de Beneficio Neto (TTM) | 4.8%promedio 5A ≈6.9% | ≈6.9% | 7.4% | Débil | |
| ROA (TTM) | 4.7%promedio 5A ≈6.3% | ≈6.3% | 12.3% | Débil | |
| ROE (TTM) | 8.3%promedio 5A ≈10.2% | ≈10.2% | 10.6% | Débil | |
| ROIC | 6.4%promedio 5A ≈6.9% | ≈6.9% | 17.5% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CAVA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 2.5promedio 5A ≈3.0 | ≈3.0 | 1.3 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 1.8promedio 5A ≈2.6 | ≈2.6 | 0.8 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CAVA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 22.4%promedio 5A ≈24.2% | ≈24.2% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 27.9% | · | · | · | |
| EPS YoY (EPS interanual) | -50.9% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -51.1% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CAVA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.9promedio 5A ≈0.9 | ≈0.9 | 1.2 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 212.1promedio 5A ≈221.5 | ≈221.5 | 34.4 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$87.5K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
21.9%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 11, 2026 | $0.19 | $0.19 | 2.2% |
| 31 de marzo de 2026 | May 19, 2026 | $0.20 | $0.18 | 11.5% |
| 31 de diciembre de 2025 | $0.04 | $0.03 | 52.1% | |
| 30 de septiembre de 2025 | $0.12 | $0.13 | -5.8% | |
| 30 de junio de 2025 | $0.16 | $0.14 | 16.3% | |
| 31 de marzo de 2025 | $0.22 | $0.14 | 55.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.18B | $964M | $729M | $564M | $500M | |
| Gross Profit | · | · | $180M | $98M | $82M | |
| SG&A Expense | $137M | $120M | $101M | $70M | $65M | |
| Operating Expenses | $1.12B | $921M | $724M | $624M | $553M | |
| Operating Income | $55M | $43M | $5M | $-60M | $-53M | |
| Other Non-op | $469.0K | $318.0K | $471.0K | $919.0K | $20M | |
| Pretax Income | $71M | $60M | $14M | $-59M | $-37M | |
| Income Tax | $7M | $-70M | $768.0K | $93.0K | $117.0K | |
| Net Income | $64M | $130M | $13M | $-59M | $-37M | |
| EPS (Basic) | $0.55 | $1.14 | $0.22 | $-44.41 | $-51.06 | |
| EPS (Diluted) | $0.54 | $1.10 | $0.21 | $-44.41 | $-51.06 | |
| Shares (Basic) | 115,804,000 | 114,292,000 | 60,512,000 | 1,328,000 | 732,000 | |
| Shares (Diluted) | 118,278,000 | 118,273,000 | 63,448,000 | 1,328,000 | 732,000 | |
| EBITDA | $129M | $103M | $52M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $283M | $366M | $332M | $39M | · | |
| Receivables | $6M | $5M | $4M | $3M | · | |
| Inventory | $9M | $8M | $6M | $5M | · | |
| Prepaid Expense | $10M | $7M | $5M | $6M | · | |
| Current Assets | $431M | $394M | $355M | $58M | · | |
| PP&E (Net) | $458M | $373M | $331M | $243M | · | |
| PP&E (Gross) | $711M | $568M | $473M | $356M | · | |
| Accum. Depreciation | $253M | $195M | $142M | $113M | · | |
| Goodwill | $2M | $2M | $2M | $2M | · | |
| Intangibles | $2M | $1M | $1M | $1M | · | |
| Other Non-current Assets | $13M | $6M | $5M | $6M | · | |
| Total Assets | $1.36B | $1.17B | $984M | $584M | · | |
| Accounts Payable | $37M | $26M | $17M | $14M | · | |
| Accrued Liabilities | $77M | $70M | $59M | $40M | · | |
| Current Liabilities | $163M | $133M | $109M | $84M | · | |
| Capital Leases | $418M | $341M | $304M | $285M | · | |
| Deferred Tax | · | $0 | $79.0K | $28.0K | · | |
| Other Non-current Liabilities | · | $0 | $225.0K | $538.0K | · | |
| Total Liabilities | $580M | $474M | $413M | $370M | · | |
| Paid-in Capital | $1.07B | $1.05B | $1.03B | $19M | · | |
| Retained Earnings | $-254M | $-317M | $-448M | $-461M | · | |
| Treasury Stock | $34M | $34M | $10M | $7M | · | |
| AOCI | $118.0K | $0 | · | · | · | |
| Stockholders' Equity | $780M | $696M | $571M | $-449M | $-393M | |
| Liabilities + Equity | $1.36B | $1.17B | $984M | $584M | · | |
| Shares Outstanding | 116,127,000 | 115,093,000 | 113,708,000 | 1,409,000 | 1,124,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $74M | $60M | $47M | $43M | $45M | |
| Stock-based Comp | $15M | $14M | $9M | $4M | $5M | |
| Deferred Tax | $6M | $-72M | $50.0K | $5.0K | $3.0K | |
| Amort. of Intangibles | · | $0 | $27.0K | $6M | $6M | |
| Other Non-cash | $26M | $28M | $27M | · | · | |
| Operating Cash Flow | $185M | $161M | $97M | $6M | $3M | |
| CapEx | $159M | $108M | $139M | $104M | $56M | |
| Investing Cash Flow | $-273M | $-108M | $-139M | $-104M | $-56M | |
| Debt Issued | $0 | $0 | $6M | $0 | $0 | |
| Net Debt Issued | $0 | $0 | $6M | · | · | |
| Stock Repurchased | · | · | $3M | $911.0K | $8M | |
| Net Stock Activity | · | · | $-3M | · | · | |
| Financing Cash Flow | $5M | $-19M | $335M | $-3M | $143M | |
| Net Change in Cash | $-83M | $34M | $293M | $-101M | $90M | |
| Taxes Paid | $2M | $3M | $116.0K | $523.0K | $212.0K | |
| Free Cash Flow | $26M | $53M | $-42M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | 24.8% | · | · | |
| Operating Margin | 4.7% | 4.5% | 0.65% | · | · | |
| Net Margin | 5.4% | 13.5% | 1.8% | · | · | |
| Pretax Margin | 6.0% | 6.2% | 1.9% | · | · | |
| EBITDA Margin | 10.9% | 10.7% | 7.2% | · | · | |
| ROA | 5.0% | 12.1% | 1.7% | · | · | |
| ROE | 8.3% | 19.9% | 2.3% | · | · | |
| ROIC | 6.4% | 13.5% | 0.78% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.0 | 3.3 | · | · | |
| Quick Ratio | 1.8 | 2.8 | 3.1 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | · | · | |
| Receivables Turnover | 212.1 | 227.8 | 224.6 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $6.71 | $6.04 | $5.02 | · | · | |
| Revenue / Share | $9.97 | $8.15 | $11.48 | · | · | |
| Cash Flow / Share | $1.56 | $1.36 | $1.53 | · | · | |
| Cash / Share | $2.44 | $3.18 | $2.92 | · | · | |
| EPS (TTM) | $0.54 | $1.10 | $0.21 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 22.4% | 32.2% | 29.2% | 12.8% | · | |
| Revenue CAGR 3Y | 27.9% | 24.4% | · | · | · | |
| EPS YoY | -50.9% | 423.8% | · | · | · | |
| Net Income YoY | -51.1% | 881.3% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $964M | $729M | · | · | |
| Net Income TTM | $64M | $130M | $13M | · | · | |
| Market Cap | $6.99B | $13.16B | $4.89B | · | · | |
| P/E | 111.4 | 104.0 | 204.7 | · | · | |
| P/S | 5.9 | 13.7 | 6.7 | · | · | |
| P/B | 9.0 | 18.9 | 8.6 | · | · | |
| P / Tangible Book | 9.0 | 19.0 | 8.6 | · | · | |
| P / Cash Flow | 37.8 | 81.7 | 50.3 | · | · | |
| P / FCF | 267.2 | 248.9 | -117.2 | · | · | |
| Earnings Yield | 0.90% | 0.96% | 0.49% | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $368M | $438M | $275M | $292M | $281M | $332M | $227M | $244M | $233M | $259M | $177M | $176M | $173M | $203M | $130M | $139M | |
| Gross Profit | · | · | · | · | · | · | · | $63M | $62M | $65M | · | $44M | $45M | $51M | · | $26M | |
| SG&A Expense | $40M | $52M | $33M | $31M | $32M | $41M | $29M | $30M | $28M | $34M | $25M | $24M | $23M | $29M | $16M | $17M | |
| Operating Expenses | $342M | $413M | $272M | $275M | $261M | $316M | $223M | $230M | $217M | $250M | $179M | $173M | $167M | $205M | $149M | $151M | |
| Operating Income | $27M | $25M | $3M | $17M | $20M | $16M | $4M | $14M | $16M | $9M | $-2M | $3M | $6M | $-2M | $-19M | $-12M | |
| Other Non-op | $439.0K | $700.0K | $-2.0K | $-30.0K | $474.0K | $27.0K | $130.0K | $50.0K | $60.0K | $78.0K | $59.0K | $120.0K | $118.0K | $174.0K | $275.0K | $188.0K | |
| Pretax Income | $31M | $30M | $6M | $21M | $24M | $20M | $8M | $18M | $20M | $14M | $3M | $7M | $7M | $-2M | $-19M | $-12M | |
| Income Tax | $8M | $6M | $1M | $6M | $5M | $-5M | $-71M | $-57.0K | $287.0K | $252.0K | $652.0K | $38.0K | $40.0K | $38.0K | $26.0K | $-30.0K | |
| Net Income | $23M | $24M | $5M | $15M | $18M | $26M | $79M | $18M | $20M | $14M | $2M | $7M | $7M | $-2M | $-19M | $-12M | |
| EPS (Basic) | $0.20 | $0.20 | $0.04 | $0.13 | $0.16 | $0.22 | $0.69 | $0.16 | $0.17 | $0.12 | $1.23 | $0.06 | $0.23 | $-1.30 | $-13.87 | $-8.96 | |
| EPS (Diluted) | $0.19 | $0.20 | $0.04 | $0.12 | $0.16 | $0.22 | $0.66 | $0.15 | $0.17 | $0.12 | $1.24 | $0.06 | $0.21 | $-1.30 | $-13.87 | $-8.96 | |
| Shares (Basic) | 116,603,000 | 116,341,000 | · | 115,960,000 | 115,783,000 | 115,525,000 | · | 114,434,000 | 114,130,000 | 113,972,000 | · | 113,584,000 | 28,366,000 | 1,647,000 | · | 1,327,000 | |
| Shares (Diluted) | 118,379,000 | 118,316,000 | · | 118,271,000 | 118,334,000 | 118,437,000 | · | 118,430,000 | 118,291,000 | 117,936,000 | · | 117,713,000 | 31,279,000 | 1,647,000 | · | 1,327,000 | |
| EBITDA | $48M | $51M | · | $35M | $36M | $37M | · | $28M | $30M | $27M | · | $14M | $16M | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $323M | $296M | $283M | $285M | $290M | $289M | $366M | $367M | $344M | $329M | · | $340M | $353M | · | · | · | |
| Receivables | $10M | $11M | $6M | $8M | $8M | $7M | $5M | $6M | $6M | $6M | · | $5M | $4M | · | · | · | |
| Inventory | $10M | $9M | $9M | $9M | $8M | $7M | $8M | $7M | $7M | $6M | · | $6M | $5M | · | · | · | |
| Prepaid Expense | $14M | $12M | $10M | $12M | $8M | $11M | $7M | $6M | $5M | $5M | · | $5M | $5M | · | · | · | |
| Current Assets | $480M | $445M | $431M | $425M | $419M | $403M | $394M | $393M | $370M | $352M | · | $364M | $375M | · | · | · | |
| PP&E (Net) | $507M | $479M | $458M | $439M | $418M | $391M | $373M | $363M | $355M | $346M | · | $316M | $298M | · | · | · | |
| PP&E (Gross) | $797M | $754M | $711M | $681M | $645M | $604M | $568M | $544M | $525M | $503M | · | $446M | $418M | · | · | · | |
| Accum. Depreciation | $290M | $275M | $253M | $242M | $227M | $214M | $195M | $181M | $170M | $157M | · | $130M | $120M | · | · | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $1M | $1M | · | · | · | |
| Other Non-current Assets | $20M | $19M | $13M | $13M | $12M | $6M | $6M | $6M | $6M | $5M | · | $5M | $5M | · | · | · | |
| Total Assets | $1.50B | $1.42B | $1.36B | $1.32B | $1.29B | $1.23B | $1.17B | $1.08B | $1.04B | $1.01B | · | $985M | $970M | · | · | · | |
| Accounts Payable | $38M | $33M | $37M | $31M | $34M | $26M | $26M | $25M | $20M | $19M | · | $14M | $14M | · | · | · | |
| Accrued Liabilities | $100M | $81M | $77M | $79M | $73M | $64M | $70M | $68M | $64M | $54M | · | $63M | $66M | · | · | · | |
| Current Liabilities | $193M | $168M | $163M | $158M | $154M | $134M | $133M | $134M | $124M | $111M | · | $113M | $115M | · | · | · | |
| Capital Leases | $465M | $445M | $418M | $395M | $387M | $368M | $341M | $329M | $319M | $313M | · | $306M | $299M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $79.0K | $79.0K | $79.0K | · | $28.0K | $28.0K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $0 | $122.0K | · | $299.0K | $367.0K | · | · | · | |
| Total Liabilities | $658M | $613M | $580M | $553M | $541M | $502M | $474M | $463M | $443M | $424M | · | $419M | $415M | · | · | · | |
| Paid-in Capital | $1.08B | $1.07B | $1.07B | $1.06B | $1.06B | $1.05B | $1.05B | $1.04B | $1.04B | $1.03B | · | $1.02B | $1.02B | · | · | · | |
| Retained Earnings | $-207M | $-230M | $-254M | $-259M | $-273M | $-292M | $-317M | $-396M | $-414M | $-434M | · | $-450M | $-457M | · | · | · | |
| Treasury Stock | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $28M | $27M | $18M | · | $8M | $8M | · | · | · | |
| AOCI | $-201.0K | $-22.0K | $118.0K | $125.0K | $-13.0K | $-71.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $841M | $810M | $780M | $769M | $751M | $726M | $696M | $616M | $595M | $581M | $571M | $566M | $556M | · | $-449M | · | |
| Liabilities + Equity | $1.50B | $1.42B | $1.36B | $1.32B | $1.29B | $1.23B | $1.17B | $1.08B | $1.04B | $1.01B | · | $985M | $970M | · | · | · | |
| Shares Outstanding | 116,804,000 | 116,409,000 | 116,127,000 | 115,985,000 | 115,952,000 | 115,656,000 | 115,093,000 | 114,563,000 | 114,306,000 | 114,009,000 | 113,708,000 | 113,589,500 | 113,580,645 | · | 1,409,000 | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $25M | $18M | $18M | $17M | $21M | $15M | $14M | $14M | $17M | $12M | $12M | $11M | $13M | $11M | $10M | |
| Stock-based Comp | $5M | $7M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $2M | $928.0K | $965.0K | $1M | |
| Deferred Tax | $8M | $6M | $377.0K | $6M | $5M | $-5M | $-72M | · | · | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $27.0K | $809.0K | $1M | |
| Other Non-cash | · | $2M | · | · | · | $-7M | · | · | · | $3M | · | · | · | · | · | · | |
| Operating Cash Flow | $70M | $64M | $40M | $46M | $60M | $39M | $30M | $44M | $49M | $38M | $24M | $26M | $21M | $26M | $809.0K | $7M | |
| CapEx | $41M | $49M | $37M | $44M | $41M | $36M | $28M | $21M | $26M | $34M | $31M | $35M | $33M | $39M | $32M | $26M | |
| Investing Cash Flow | $-47M | $-51M | $-44M | $-51M | $-62M | $-116M | $-28M | $-21M | $-26M | $-34M | $-31M | $-35M | $-33M | $-39M | $-32M | $-26M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $105.0K | · | · | · | $19.0K | |
| Financing Cash Flow | $3M | $-608.0K | $2M | $145.0K | $2M | $489.0K | $-3M | $40.0K | $-8M | $-8M | $-742.0K | $-3M | $342M | $-3M | $-1M | $-29.0K | |
| Net Change in Cash | $27M | $13M | $-2M | $-6M | $822.0K | $-77M | $-1M | $23M | $15M | $-3M | $-8M | $-12M | $330M | $-16M | $-33M | $-19M | |
| Taxes Paid | $1M | $296.0K | $126.0K | $180.0K | $86.0K | $1M | $1M | $61.0K | $171.0K | $814.0K | $-144.0K | $94.0K | $124.0K | $42.0K | $113.0K | $113.0K | |
| Free Cash Flow | · | $15M | · | · | · | $3M | · | · | · | $5M | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 25.7% | 26.7% | 25.2% | · | 25.3% | 26.3% | · | · | · | |
| Operating Margin | 7.3% | 5.8% | · | 5.9% | 7.0% | 4.7% | · | 5.7% | 6.9% | 3.6% | · | 1.6% | 3.3% | · | · | · | |
| Net Margin | 6.2% | 5.4% | · | 5.1% | 6.6% | 7.8% | · | 7.4% | 8.5% | 5.4% | · | 3.9% | 3.8% | · | · | · | |
| Pretax Margin | 8.3% | 6.9% | · | 7.1% | 8.5% | 6.1% | · | 7.3% | 8.6% | 5.5% | · | 3.9% | 3.8% | · | · | · | |
| EBITDA Margin | 13.0% | 11.6% | · | 11.9% | 13.0% | 11.0% | · | 11.5% | 12.8% | 10.3% | · | 8.2% | 9.5% | · | · | · | |
| ROA | 1.7% | 1.8% | · | 1.2% | 1.6% | 2.3% | · | 1.7% | 2.0% | 2.8% | · | 1.4% | 1.4% | · | · | · | |
| ROE | 2.9% | 3.1% | · | 2.1% | 2.7% | 3.9% | · | 3.0% | 3.4% | 4.8% | · | 2.4% | 2.4% | · | · | · | |
| ROIC | 2.4% | 2.5% | · | 1.6% | 2.0% | 2.7% | · | 2.2% | 2.7% | 1.6% | · | 0.49% | 1.0% | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | · | 2.7 | 2.7 | 3.0 | · | 2.9 | 3.0 | 3.2 | · | 3.2 | 3.3 | · | · | · | |
| Quick Ratio | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.2 | · | 2.8 | 2.8 | 3.0 | · | 3.1 | 3.1 | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.5 | · | 0.4 | 0.4 | · | · | · | |
| Receivables Turnover | 41.5 | 48.6 | · | 41.4 | 41.4 | 51.9 | · | 41.8 | 45.5 | 94.0 | · | 67.6 | 79.9 | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.20 | $6.96 | · | $6.63 | $6.47 | $6.28 | · | $5.38 | $5.21 | $5.09 | · | $4.98 | $4.89 | · | · | · | |
| Revenue / Share | $3.11 | $3.70 | · | $2.47 | $2.37 | $2.80 | · | $2.06 | $1.97 | $2.20 | · | $1.49 | $5.53 | · | · | · | |
| Cash Flow / Share | · | $0.54 | · | · | · | $0.33 | · | · | · | $0.33 | · | · | · | · | · | · | |
| Cash / Share | $2.76 | $2.54 | · | $2.45 | $2.50 | $2.50 | · | $3.20 | $3.01 | $2.89 | · | $3.00 | $3.11 | · | · | · | |
| EPS (TTM) | $0.55 | $0.52 | · | $1.16 | $1.19 | $1.20 | · | $1.68 | $1.59 | $1.63 | · | $-14.90 | $-23.92 | $-30.36 | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.37B | $1.29B | · | $1.13B | $1.08B | $1.04B | · | $913M | $845M | $785M | · | $681M | $645M | $608M | · | · | |
| Net Income TTM | $66M | $62M | · | $137M | $141M | $142M | · | $54M | $43M | $29M | · | $-8M | $-26M | $-41M | · | · | |
| Market Cap | $8.43B | $11.03B | · | $7.37B | $10.67B | $9.95B | · | $14.50B | $9.63B | $6.80B | · | $3.48B | $4.50B | · | · | · | |
| P/E | 131.2 | 182.3 | · | 54.8 | 77.4 | 71.7 | · | 75.4 | 53.0 | 36.6 | · | -2.1 | -1.7 | · | · | · | |
| P/S | 6.1 | 8.6 | · | 6.5 | 9.8 | 9.6 | · | 15.9 | 11.4 | 8.7 | · | 5.1 | 7.0 | · | · | · | |
| P/B | 10.0 | 13.6 | · | 9.6 | 14.2 | 13.7 | · | 23.5 | 16.2 | 11.7 | · | 6.2 | 8.1 | · | · | · | |
| P / Tangible Book | 10.1 | 13.7 | · | 9.6 | 14.3 | 13.8 | · | 23.7 | 16.3 | 11.8 | · | 6.2 | 8.1 | · | · | · | |
| P / Cash Flow | · | 172.2 | · | · | · | 257.8 | · | · | · | 177.2 | · | · | · | · | · | · | |
| Earnings Yield | 0.76% | 0.55% | · | 1.8% | 1.3% | 1.4% | · | 1.3% | 1.9% | 2.7% | · | -48.6% | -60.4% | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Ingresos | $1.18B | $964M | $729M | $564M | $500M |
| Margen Bruto % | · | · | 24.8% | · | · |
| Margen Operativo % | 4.7% | 4.5% | 0.65% | · | · |
| Beneficio neto | $64M | $130M | $13M | $-59M | $-37M |
| EPS Diluido | $0.54 | $1.10 | $0.21 | $-44.41 | $-51.06 |
| Métrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Ratio corriente | 2.7 | 3.0 | 3.3 | · | · |
| Ratio Rápido | 1.8 | 2.8 | 3.1 | · | · |
| Métrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Flujo de caja libre | $26M | $53M | $-42M | · | · |
Propietarios institucionales (13F) 617 declarantes · $9.3B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
617
Valor en tenencia
$9.3B
Nuevas posiciones
83
Posiciones cerradas
58
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 83 (-54 vs trimestre anterior) | 58 (-13 vs trimestre anterior) | 166 (-19 vs trimestre anterior) | 232 (+70 vs trimestre anterior) | -7.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $757 012 717 | 9 645 932 | 8,17% | Acciones |
| VANGUARD GROUP INC | $541 196 454 | 9 221 272 | 5,84% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $537 413 522 | 6 642 936 | 5,80% | Acciones |
| Artal Group S.A. | $510 747 055 | 6 507 990 | 5,51% | Acciones |
| FMR LLC | $433 896 520 | 5 528 752 | 4,68% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $352 068 736 | 4 486 095 | 3,80% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $330 653 898 | 4 213 225 | 3,57% | Acciones |
| STATE STREET CORP | $243 229 739 | 3 098 230 | 2,63% | Acciones |
| 1832 Asset Management L.P. | $198 201 240 | 2 525 500 | 2,14% | Acciones |
| MORGAN STANLEY | $166 939 398 | 2 127 156 | 1,80% | Acciones |
| Capital International Investors | $161 530 675 | 2 058 240 | 1,74% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $157 283 758 | 2 003 627 | 1,70% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $150 540 336 | 1 918 200 | 1,63% | Opción de compra |
| WELLINGTON MANAGEMENT GROUP LLP | $126 000 268 | 1 605 508 | 1,36% | Acciones |
| GOLDMAN SACHS GROUP INC | $118 911 675 | 1 515 184 | 1,28% | Acciones |
| AMERIPRISE FINANCIAL INC | $115 636 827 | 1 473 206 | 1,25% | Acciones |
| Capital Research Global Investors | $113 366 527 | 1 444 258 | 1,22% | Acciones |
| JANE STREET GROUP, LLC | $110 821 608 | 1 412 100 | 1,20% | Opción de compra |
| Clearbridge Investments, LLC | $110 363 727 | 1 406 266 | 1,19% | Acciones |
| Hood River Capital Management LLC | $110 362 422 | 1 406 249 | 1,19% | Acciones |
| NORGES BANK | $104 278 573 | 1 328 728 | 1,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $102 918 672 | 1 311 400 | 1,11% | Opción de venta |
| CITIGROUP INC | $97 701 165 | 1 244 918 | 1,05% | Acciones |
| JANE STREET GROUP, LLC | $97 411 887 | 1 241 232 | 1,05% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $92 955 636 | 1 184 450 | 1,00% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $89 861 091 | 1 145 019 | 0,97% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $89 462 648 | 1 139 942 | 0,97% | Acciones |
| Prime Capital Management Co Ltd | $80 962 322 | 1 031 630 | 0,87% | Acciones |
| Capital World Investors | $80 191 178 | 1 021 804 | 0,87% | Acciones |
| Driehaus Capital Management LLC | $78 205 006 | 996 496 | 0,84% | Acciones |
| D. E. Shaw & Co., Inc. | $76 504 109 | 974 823 | 0,83% | Acciones |
| CITADEL ADVISORS LLC | $74 979 792 | 955 400 | 0,81% | Opción de compra |
| FRANKLIN RESOURCES INC | $74 307 156 | 946 829 | 0,80% | Acciones |
| Liontrust Investment Partners LLP | $71 546 606 | 911 654 | 0,77% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $70 478 807 | 898 048 | 0,76% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $69 463 589 | 885 112 | 0,75% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $69 143 657 | 880 853 | 0,75% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67 968 389 | 866 060 | 0,73% | Acciones |
| NORTHERN TRUST CORP | $64 355 640 | 820 026 | 0,69% | Acciones |
| JANE STREET GROUP, LLC | $62 407 296 | 795 200 | 0,67% | Opción de venta |
| RAYMOND JAMES FINANCIAL INC | $56 699 838 | 722 476 | 0,61% | Acciones |
| Champlain Investment Partners, LLC | $55 023 662 | 701 117 | 0,59% | Acciones |
| Allspring Global Investments Holdings, LLC | $54 460 700 | 682 636 | 0,59% | Acciones |
| Balyasny Asset Management L.P. | $52 764 380 | 672 329 | 0,57% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $52 079 406 | 663 601 | 0,56% | Acciones |
| BANK OF AMERICA CORP /DE/ | $51 429 984 | 655 326 | 0,56% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $51 378 894 | 654 675 | 0,55% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $50 714 482 | 646 209 | 0,55% | Acciones |
| CITADEL ADVISORS LLC | $49 552 272 | 631 400 | 0,54% | Opción de venta |
| Bank of New York Mellon Corp | $48 543 390 | 618 545 | 0,52% | Acciones |
Informantes de la empresa 18 insiders · 9 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brett Schulman | CEO and President | 15 de junio de 2026 S | 798 669 | 1 | 4 | $-4 701 082 |
| Tricia K. Tolivar | Chief Financial Officer | 15 de junio de 2026 A | 235 214 | 0 | 4 | $-742 340 |
| KADOW JOSEPH JOHN | CLO & Secretary | 15 de septiembre de 2026 P | 1 000 | 3 | 0 | $198 960 |
| Theodoros Xenohristos | Chief Concept Officer | 9 de septiembre de 2026 G | 16 500 | 0 | 5 | $-1 141 702 |
| Douglas W. Thompson | Chief Operations Officer | 31 de agosto de 2026 P | 19 371 | 3 | 0 | $944 930 |
| Kelly Costanza | Chief People Officer | 17 de junio de 2026 S | 98 490 | 0 | 7 | $-5 086 835 |
| Adam David Phillips | Chief Accounting Officer | 15 de junio de 2026 S | 6 848 | 0 | 7 | $-1 109 611 |
| Kenneth Robert Bertram | CLO & Secretary | 5 de marzo de 2026 S | 37 958 | 0 | 5 | $-1 531 170 |
| Jennifer Somers | Chief Operations Officer | 16 de junio de 2025 A | 137 181 | 0 | 0 | $0 |
| Amiee Lynn Thomas | Consejero | 13 de agosto de 2026 A | 1 821 | 0 | 0 | $0 |
| David Bosserman | Consejero | 22 de junio de 2026 A | 120 918 | 0 | 0 | $0 |
| Benjamin Felt | Consejero | 22 de junio de 2026 A | 9 955 | 0 | 0 | $0 |
| Amouyal Philippe | Consejero | 22 de junio de 2026 A | 19 955 | 0 | 0 | $0 |
| Lauri M Shanahan | Consejero | 22 de junio de 2026 A | 9 955 | 0 | 0 | $0 |
| James D White | Consejero | 22 de junio de 2026 A | 7 455 | 0 | 0 | $0 |
| Ronald M. Shaich | Consejero | 22 de junio de 2026 A | 9 955 | 0 | 0 | $0 |
| Karen Kochevar | Consejero | 18 de junio de 2026 M | 3 074 | 0 | 1 | $-900 000 |
| Todd Klein | Consejero | 20 de junio de 2023 A | 5 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 56 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FNY · First Trust Exchange-Traded AlphaDE… | 0,26% | 23 391 NS | 31 de julio de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,26% | 49 863 SH | 19 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,25% | 1 384 NS | 31 de julio de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,24% | 9 809 NS | 31 de julio de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,22% | 161 852 SH | 19 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,21% | 1 311 875 SH | 19 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,18% | 11 047 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,17% | 30 629 SH | 11 de septiembre de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,17% | 16 958 NS | 31 de julio de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 41 490 SH | 19 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,16% | 140 149 SH | 19 de agosto de 2026 | Diario |
| IWP · iShares Trust | 0,16% | 565 909 SH | 11 de septiembre de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,14% | 1 471 NS | 31 de julio de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,14% | 35 363 NS | 31 de julio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 42 356 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 223 097 NS | 31 de julio de 2026 | N-PORT |
| IYC · iShares Trust | 0,09% | 20 112 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1 148 857 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,09% | 2 270 922 SH | 19 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 7 021 NS | 31 de julio de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,08% | 81 985 NS | 31 de julio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 53 839 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 9 240 SH | 2 de octubre de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,06% | 13 126 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 31 342 SH | 11 de septiembre de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 12 723 SH | 2 de octubre de 2026 | Diario |
| SMDX · Tidal Trust III | 0,05% | 1 019 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 5 390 SH | 11 de septiembre de 2026 | Diario |
| IWR · iShares Trust | 0,04% | 411 617 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 18 977 SH | 2 de octubre de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 159 340 SH | 19 de agosto de 2026 | Diario |
| IWF · iShares Trust | 0,02% | 377 446 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 3 888 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3 145 874 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 82 692 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16 564 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 474 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 22 715 SH | 19 de agosto de 2026 | Diario |
| IUSV · iShares Trust | 0,01% | 49 930 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 17 887 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 60 058 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 25 285 NS | 31 de julio de 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 69 124 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,01% | 4 256 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 130 732 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 27 362 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,01% | 3 475 NS | 31 de julio de 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 37 565 SH | 11 de septiembre de 2026 | Diario |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,00% | 4 172 SH | 2 de octubre de 2026 | Diario |
| SLTY · Tidal Trust II | -1,63% | -4 600 NS | 31 de julio de 2026 | N-PORT |
| IJH · iShares Trust | · | 3 513 213 SH | 11 de septiembre de 2026 | Diario |
| IJK · iShares Trust | · | 243 338 SH | 11 de septiembre de 2026 | Diario |
| IJJ · iShares Trust | · | 296 524 SH | 21 de agosto de 2026 | Diario |
| XJH · iShares Trust | · | 13 676 SH | 8 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 4 323 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 39 527 SH | 11 de septiembre de 2026 | Diario |
CAVA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 35 analistas
COMPRA
Objetivo mediano
$85.00
+56,2%
10 28,6%
Compra fuerte
13 37,1%
Compra
12 34,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
24 analistas · 2026-10-02Objetivo medio $82.75 +52,1%
Ahora
Precio Actual $54.41
Mín$18.00
Media$82.75
Máx$110.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | · |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | · |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | · |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | · |
| BROS | · | 95.7 | 27.9% | 4.9% | 13.1% | · |
| 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% | · |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | · |
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Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 12, 2026