En esta página
01EAT precio
02Instantánea
03Gráfico
04Divisiones de acciones
05Acerca de
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
EAT Brinker International, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 19, 2026
$202,00
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$100,30mínimo 52 semanas
$254,99máximo 52 semanas
Capitalización Bursátil (MRQ)
$8.52B
P/E (TTM)
18.6
BPA (TTM)
$10.87
Ingresos (TTM)
$5.81B
tus insignias
Rango 52S
$100–$255
Calificación del Analista
BUY
Precio Objetivo
$263
P/E
18.6
ROE
119.6%
Margen de Beneficio Neto
8.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
EAT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$202.00
Capitalización Bursátil (MRQ)
$8.52B
P/E (TTM)
18.6
BPA (TTM)
$10.87
Ingresos (TTM)
$5.81B
Rendimiento div.
0.00%
ROE (TTM)
119.6%
Rango 52S
$100–$255
EAT 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.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 1 de diciembre de 2006 | 3-for-2 | Adelante |
| 17 de enero de 2001 | 3-for-2 | Adelante |
| 31 de marzo de 1994 | 3-for-2 | Adelante |
| 14 de mayo de 1993 | 3-for-2 | Adelante |
| 27 de noviembre de 1991 | 3-for-2 | Adelante |
| 15 de marzo de 1991 | 3-for-2 | Adelante |
| 19 de junio de 1989 | 3-for-2 | Adelante |
Acerca de Brinker International, Inc. Common Stock Descripción general de la empresa de Wikipedia
Brinker International, Inc. (or simply Brinker) is an American multinational hospitality industry company that owns Chili's and Maggiano's Little Italy restaurant chains. Founded in 1975 and based in Dallas, Texas, Brinker currently owns, operates, or franchises 1,672 restaurants under the names Chili's Grill & Bar and Maggiano's Little Italy worldwide.
History
Larry Lavine opened the first Chili's Grill & Bar in Dallas, Texas. The company was renamed Chili's Inc. in 1976.
Chili's Inc. was sold to Norman E. Brinker in 1983, and took the company public a year later. The first Romano's Macaroni Grill opened in Leon Springs, Texas, in 1988.
In 1991, Chili's Inc. became Brinker International, Inc. In 1992, the company entered into an agreement with Pac-Am Food Concepts to expand the Chili's brand to the Far East.
In 2000, Norman Brinker stepped down as company chairman; he died in June 2009.
In November 2012, Brinker announced the election of Wyman Roberts as CEO and President of Brinker International, and President of Chili's Grill & Bar, effective January 1, 2013. He served in this role until his retirement in June 2022 and was succeeded by Kevin Hochman. Roberts' Brinker tenure includes his role as President of Chili's since 2009. Previously, Roberts also served as Brinker's Chief Marketing Officer and President of the Maggiano's Little Italy brand.
In May 2022, Brinker International announced it joined the National Restaurant Association Educational Foundation (NRAED)’s SkillBridge program. The program, in partnership with the Department of Defense, “helps transitioning service members prepare for a Department of Labor-approved restaurant management apprenticeship program.”
In June 2024, CFO Joe Taylor retired and was succeeded by Mika Ware.
Acquisitions & sales
Brinker acquired Maggiano's from Lettuce Entertain You Enterprises in August 1995.
The company sold off the Corner Bakery Cafe brand in 2005.
In December 2008, Mac Acquisition LLC, an affiliate of Golden Gate Capital, purchased a majority interest in Romano's Macaroni Grill for $131.5 million.
In June 2010, Brinker sold On the Border Mexican Grill & Cantina to OTB Acquisition LLC, also an affiliate of Golden Gate Capital.
In 2015, the company purchased 103 franchised Chili’s restaurants for a reported $106.5 million. In 2019, Brinker acquired 116 Midwestern Chili's restaurants and purchased 23 more in 2021.
Lawsuits
In 2004, a lawsuit was filed against Brinker Restaurant Corp, a subsidiary of Brinker International, alleging the company violated laws governing meal breaks by failing to provide meal and rest periods to its employees. In 2006, the case was certified a class action lawsuit.
An appeal was filed by Brinker in 2008, and the case made its way to the California Supreme Court in 2012. It was ruled that California employers are required to provide uninterrupted 30-minute meal breaks, but are not obligated to ensure that no work is being done during those breaks. In 2014, the case was resolved for a settlement payment of $56.5 million.
In July 2024, American rap rock group the Beastie Boys filed a lawsuit against Brinker International for copyright infringement, claiming that the group's 1994 song "Sabotage" had been illegally used to promote the restaurant chain Chili's, which is owned by Brinker, in advertisements on social media starting around November 2022.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
sectorConsumer Discretionary
industriaHotels, Restaurants & Leisure
empleados20 096
paísUS
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$5.81B2020-06-24 → 2026-06-24
BPA$10.872020-06-24 → 2026-06-24
Flujo de caja libre$558M2020-06-24 → 2026-06-24
Margen neto8.4%2020-06-24 → 2026-06-24
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | EAT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 18.6 | · | 22.0 | Infravalorado | |
| P/S (TTM) | 1.5 | · | 2.1 | Infravalorado | |
| P/C (MRQ) | 19.2 | · | 10.0 | Sobrevalorado | |
| Precio / FCF (TTM) | 15.3 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 10.8 | · | 14.4 | Infravalorado | |
| Precio / Valor Contable Tangible (MRQ) | 19.9 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.6 | · | · | · |
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 | EAT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 10.7% | · | 10.7% | En línea | |
| EBITDA Margin (Margen EBITDA) | 10.7% | · | 13.0% | Débil | |
| Pretax Margin (Margen antes de impuestos) | 10.0% | · | 8.5% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 8.4% | · | 7.4% | En línea | |
| ROA (TTM) | 17.7% | · | 9.5% | De primer nivel | |
| ROE (TTM) | 119.6% | · | 13.1% | De primer nivel | |
| ROIC | 117.1% | · | 17.5% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | EAT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 0.5 | · | 1.1 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.3 | · | 0.6 | Baja liquidez | |
| Interest Coverage (Cobertura de Intereses) | 15.3 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | EAT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 7.9% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 12.0% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 11.7% | · | · | · | |
| EPS YoY (EPS interanual) | 30.6% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 27.1% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 68.3% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 30.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 68.1% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 29.9% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | EAT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 2.1 | · | 1.0 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 75.0 | · | 75.0 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$289.0K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo0.00%
Ratio de Pago0.00%
Pago anualizado≈$1.52
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Mar 5, 2020 | $0,38 | USD | ≈4.8% |
| Dic 5, 2019 | $0,38 | USD | ≈3.6% |
| Sep 5, 2019 | $0,38 | USD | ≈3.9% |
| Jun 6, 2019 | $0,38 | USD | ≈3.9% |
| Mar 7, 2019 | $0,38 | USD | ≈3.5% |
| Dic 6, 2018 | $0,38 | USD | ≈3.0% |
| Sep 6, 2018 | $0,38 | USD | ≈3.3% |
| Jun 7, 2018 | $0,38 | USD | ≈3.2% |
| Mar 8, 2018 | $0,38 | USD | ≈4.1% |
| Dic 7, 2017 | $0,38 | USD | ≈3.9% |
| Sep 7, 2017 | $0,38 | USD | ≈4.7% |
| Jun 8, 2017 | $0,34 | USD | ≈3.4% |
| Mar 8, 2017 | $0,34 | USD | ≈3.2% |
| Dic 7, 2016 | $0,34 | USD | ≈2.5% |
| Sep 7, 2016 | $0,34 | USD | ≈2.4% |
| Jun 8, 2016 | $0,32 | USD | ≈2.8% |
| Mar 2, 2016 | $0,32 | USD | ≈2.5% |
| Dic 2, 2015 | $0,32 | USD | ≈2.7% |
| Sep 2, 2015 | $0,32 | USD | ≈2.2% |
| Jun 10, 2015 | $0,28 | USD | ≈2.0% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
2.4%
Próximo informe
Oct 28, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de diciembre de 2026 | Ago 12, 2026 | $3.07 | $3.12 | -1.5% |
| 30 de junio de 2026 | Ago 12, 2026 | $3.07 | $3.12 | -1.6% |
| 31 de marzo de 2026 | $2.90 | $2.90 | 0.15% | |
| 31 de diciembre de 2025 | $2.87 | $2.65 | 8.2% | |
| 30 de septiembre de 2025 | $1.93 | $1.79 | 7.8% | |
| 30 de junio de 2025 | $2.49 | $2.47 | 0.67% | |
| 31 de marzo de 2025 | $2.66 | $2.59 | 2.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.81B | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B | $3.08B | $3.22B | $3.14B | $3.15B | $3.26B | $3.00B | |
| Cost of Revenue | · | · | · | · | · | $868M | $799M | $823M | $796M | $791M | $840M | $775M | |
| SG&A Expense | $236M | $222M | $184M | $154M | $144M | $135M | $136M | $149M | $136M | $133M | $128M | $133M | |
| Operating Expenses | $5.19B | $4.87B | $4.19B | $3.99B | $3.64B | $3.14B | $3.02B | $2.99B | $2.91B | $2.89B | $2.64B | $2.41B | |
| Operating Income | $620M | $512M | $230M | $144M | $160M | $199M | $63M | $231M | $226M | $256M | $317M | $311M | |
| Interest Expense | $40M | $53M | $65M | $55M | $46M | $56M | $60M | $62M | $59M | $50M | $33M | $29M | |
| Other Non-op | $2M | $1M | $300.0K | $1M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $2M | |
| Pretax Income | $581M | $460M | $165M | $91M | $115M | $145M | $5M | $172M | $170M | $208M | $286M | $284M | |
| Income Tax | $94M | $77M | $10M | $-12M | $-2M | $14M | $-20M | $17M | $44M | $58M | $86M | $90M | |
| Net Income | $487M | $383M | $155M | $103M | $118M | $132M | $24M | $155M | $126M | $151M | $201M | $195M | |
| EPS (Basic) | $11.16 | $8.60 | $3.49 | $2.33 | $2.62 | $2.89 | $0.64 | $4.04 | $2.75 | $2.98 | $3.47 | $3.09 | |
| EPS (Diluted) | $10.87 | $8.32 | $3.40 | $2.28 | $2.58 | $2.83 | $0.63 | $3.96 | $2.72 | $2.94 | $3.42 | $3.02 | |
| Shares (Basic) | 43,600,000 | 44,600,000 | 44,400,000 | 44,100,000 | 44,800,000 | 45,500,000 | 38,200,000 | 38,300,000 | 45,700,000 | 50,600,000 | 57,895,000 | 63,072,000 | |
| Shares (Diluted) | 44,800,000 | 46,100,000 | 45,700,000 | 45,000,000 | 45,600,000 | 46,600,000 | 38,900,000 | 39,100,000 | 46,300,000 | 51,200,000 | 58,684,000 | 64,404,000 | |
| EBITDA | $620M | $512M | $230M | $144M | $160M | $199M | $63M | $231M | $226M | $256M | $317M | $311M |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $19M | $65M | $15M | $14M | $24M | $44M | $13M | $11M | $9M | $31M | $55M | |
| Receivables | $81M | $73M | $61M | $61M | $66M | $65M | $52M | $55M | $54M | $45M | $46M | $47M | |
| Inventory | $34M | $35M | $34M | $34M | $36M | $29M | $27M | $23M | $24M | $25M | $25M | $23M | |
| Prepaid Expense | $24M | $25M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $308M | $207M | $234M | $183M | $201M | $207M | $224M | $177M | $156M | $144M | $178M | $187M | |
| PP&E (Net) | $967M | $953M | $880M | $808M | $817M | $775M | $805M | $755M | $939M | $1.00B | $1.04B | $1.03B | |
| PP&E (Gross) | $2.80B | $2.72B | $2.58B | $2.47B | $2.47B | $2.46B | $2.38B | $2.26B | $2.57B | $2.54B | $2.46B | $2.33B | |
| Accum. Depreciation | $1.83B | $1.76B | $1.70B | $1.67B | $1.66B | $1.69B | $1.57B | $1.51B | $1.63B | $1.54B | $1.42B | $1.30B | |
| Goodwill | $194M | $195M | $195M | $195M | $195M | $188M | $188M | $166M | $164M | $164M | $164M | $132M | |
| Intangibles | $15M | $17M | $20M | $24M | $27M | $21M | $23M | $22M | $24M | $28M | $30M | $17M | |
| Other Non-current Assets | $55M | $56M | $56M | $48M | $21M | $25M | $23M | $26M | $31M | $30M | $28M | $34M | |
| Total Assets | $2.81B | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B | $1.26B | $1.35B | $1.40B | $1.46B | $1.44B | |
| Accounts Payable | $169M | $168M | $161M | $126M | $134M | $128M | $105M | $98M | $105M | $104M | $95M | $93M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $121M | $111M | |
| Current Liabilities | $677M | $676M | $622M | $536M | $558M | $572M | $498M | $422M | $434M | $436M | $436M | $418M | |
| Capital Leases | $1.19B | $1.14B | $1.08B | $1.13B | $1.15B | $1.01B | $1.06B | $39M | · | · | · | · | |
| Other Non-current Liabilities | $81M | $71M | $61M | $57M | $54M | $82M | $67M | $153M | $6M | $6M | $138M | $125M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $1.29B | $1.08B | $933M | |
| Common Stock | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $18M | $18M | $18M | $18M | $18M | |
| Retained Earnings | $674M | $186M | $-197M | $-352M | $-148M | $-266M | $-398M | $2.77B | $2.68B | $2.63B | $2.55B | $2.43B | |
| Treasury Stock | $912M | $530M | $472M | $482M | $812M | $725M | $752M | $4.08B | $3.92B | $3.63B | $3.27B | $3.01B | |
| AOCI | $-7M | $-6M | $-6M | $-6M | $-5M | $-5M | $-6M | $-6M | $-6M | $-12M | $-12M | $-9M | |
| Stockholders' Equity | $444M | $371M | $39M | $-144M | $-268M | $-303M | $-479M | $-778M | $-718M | $-494M | $-226M | $-91M | |
| Liabilities + Equity | $2.81B | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B | $1.26B | $1.35B | $1.40B | $1.46B | $1.44B | |
| Shares Outstanding | 42,200,000 | 44,500,000 | 45,000,000 | 44,600,000 | 43,800,000 | 45,900,000 | 45,000,000 | 37,500,000 | 40,800,000 | 48,400,000 | 55,400,000 | 60,586,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $150M | $162M | $148M | $151M | $156M | $156M | $145M | |
| Stock-based Comp | $32M | $31M | $26M | $14M | $19M | $16M | $15M | $16M | $14M | $14M | $15M | $15M | |
| Deferred Tax | $32M | $12M | $-21M | $-31M | $-12M | $-12M | $9M | $-76M | $3M | $-23M | $23M | $14M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $800.0K | |
| Operating Cash Flow | $789M | $679M | $422M | $256M | $252M | $370M | $245M | $213M | $284M | $315M | $400M | $369M | |
| CapEx | $232M | $265M | $199M | $185M | $150M | $94M | $104M | $168M | $101M | $103M | $113M | $140M | |
| Investing Cash Flow | $-231M | $-263M | $-192M | $-174M | $-234M | $-91M | $-194M | $321M | $-78M | $-99M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $350M | $0 | $0 | |
| Net Debt Issued | $-24M | $-376M | $-20M | $-322M | · | · | · | $-10M | $-260M | $346M | $-3M | $-189M | |
| Stock Issued | · | · | · | · | $0 | $0 | $147M | $0 | $0 | · | · | · | |
| Stock Repurchased | $444M | $90M | $26M | $5M | $101M | $4M | $32M | $168M | $303M | $371M | $285M | $306M | |
| Net Stock Activity | $-444M | $-90M | $-26M | $-5M | $-101M | $-4M | $114M | $-168M | $-303M | $-371M | $-285M | $-306M | |
| Dividends Paid | $0 | $0 | $200.0K | $600.0K | $1M | $2M | $57M | $60M | $70M | $71M | $74M | $71M | |
| Financing Cash Flow | $-467M | $-461M | $-180M | $-80M | $-28M | $-299M | $-20M | $-532M | $-205M | $-238M | · | · | |
| Net Change in Cash | $91M | $-46M | $50M | $2M | $-10M | $-20M | $30M | $2M | $2M | $-22M | $-24M | $-3M | |
| Taxes Paid | $66M | $64M | $26M | $12M | $-5M | $10M | $-7M | $106M | $56M | $89M | $46M | $50M | |
| Free Cash Flow | $558M | $414M | $223M | $71M | $102M | $276M | $140M | $45M | $183M | $210M | $282M | $228M | |
| Levered FCF | $524M | $369M | $162M | $9M | $55M | $225M | $-156M | $-10M | $140M | $174M | $259M | $208M |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 9.5% | 5.2% | 3.5% | 4.2% | 6.0% | 2.0% | 7.2% | 7.2% | 8.1% | 9.8% | 10.4% | |
| Net Margin | 8.4% | 7.1% | 3.5% | 2.5% | 3.1% | 3.9% | 0.79% | 4.8% | 4.0% | 4.8% | 6.2% | 6.6% | |
| Pretax Margin | 10.0% | 8.5% | 3.7% | 2.2% | 3.0% | 4.3% | 0.16% | 5.3% | 5.4% | 6.6% | 8.8% | 9.5% | |
| EBITDA Margin | 10.7% | 9.5% | 5.2% | 3.5% | 4.2% | 6.0% | 2.0% | 7.2% | 7.2% | 8.1% | 9.8% | 10.4% | |
| ROA | 17.7% | 14.6% | 6.1% | 4.1% | 4.9% | 5.7% | 1.4% | 11.9% | 9.2% | 10.5% | 13.6% | 13.4% | |
| ROE | 118.3% | 152.5% | -4254.8% | -57.9% | -40.6% | -37.9% | -4.6% | -19.4% | -19.0% | -41.9% | -132.1% | -2560.1% | |
| ROIC | 117.1% | 115.0% | 548.8% | -113.1% | -60.7% | -59.6% | -65.1% | -26.7% | -23.3% | -37.5% | -104.4% | -274.4% |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | |
| Quick Ratio | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | |
| Interest Coverage | 15.3 | 9.6 | 3.5 | 2.6 | 3.5 | 3.5 | 1.1 | 3.7 | 3.8 | 5.2 | 9.7 | 10.7 |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.1 | 1.7 | 1.7 | 1.6 | 1.4 | 1.7 | 2.5 | 2.3 | 2.2 | 2.2 | 2.1 | |
| Inventory Turnover | · | · | · | · | · | 30.9 | 31.6 | 34.7 | 32.3 | 31.6 | 34.9 | 33.2 | |
| Receivables Turnover | 75.0 | 80.4 | 72.7 | 64.9 | 57.8 | 56.8 | 57.4 | 59.2 | 63.8 | 69.8 | 72.0 | 63.6 |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.51 | $8.33 | $0.88 | $-3.24 | $-6.12 | $-6.61 | $-10.65 | $-20.75 | $-17.61 | $-10.19 | $-3.85 | $-1.29 | |
| Revenue / Share | $129.63 | $116.79 | $96.61 | $91.85 | $83.42 | $71.63 | $79.14 | $82.30 | $67.77 | $61.48 | $55.51 | $46.62 | |
| Cash Flow / Share | $17.62 | $14.73 | $9.23 | $5.70 | $5.53 | $7.93 | $6.30 | $5.44 | $6.15 | $6.11 | $6.73 | $5.72 | |
| Cash / Share | $2.61 | $0.42 | $1.44 | $0.34 | $0.31 | $0.52 | $0.98 | $0.36 | $0.27 | $0.19 | $0.57 | $0.91 | |
| Dividend / Share | · | · | · | · | · | · | $1.14 | $1.52 | $1.52 | $1.36 | $1.28 | $1.12 | |
| EPS (TTM) | $10.87 | $8.32 | $3.40 | $2.28 | $2.58 | $2.83 | $0.63 | $3.96 | $2.72 | $2.94 | $3.42 | $3.02 |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | 21.9% | 6.8% | 8.6% | 14.0% | 8.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.0% | 12.3% | 9.8% | 10.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | 11.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.6% | 144.7% | 49.1% | -11.6% | -8.8% | 349.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 68.3% | 47.7% | 6.3% | 53.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 30.9% | 67.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.1% | 146.7% | 51.4% | -12.8% | -10.6% | 439.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 68.1% | 48.2% | 5.7% | 61.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 29.9% | 73.5% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.81B | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B | $3.08B | $3.22B | $3.14B | $3.15B | $3.26B | $3.00B | |
| Net Income TTM | $487M | $383M | $155M | $103M | $118M | $132M | $24M | $155M | $126M | $151M | $201M | $195M | |
| Market Cap | $7.17B | $7.86B | $3.28B | $1.61B | $982M | $2.84B | $1.06B | $1.44B | $2.02B | $1.85B | $2.56B | $3.49B | |
| P/E | 15.6 | 21.2 | 21.4 | 15.9 | 8.7 | 21.9 | 37.3 | 9.7 | 18.2 | 13.0 | 13.5 | 19.1 | |
| P/S | 1.2 | 1.5 | 0.7 | 0.4 | 0.3 | 0.9 | 0.3 | 0.4 | 0.6 | 0.6 | 0.8 | 1.2 | |
| P/B | 16.2 | 21.2 | 83.2 | -11.2 | -3.7 | -9.4 | -2.2 | -1.8 | -2.8 | -3.7 | -12.0 | -44.4 | |
| P / Tangible Book | 30.6 | 49.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.1 | 11.6 | 7.8 | 6.3 | 3.9 | 7.7 | 4.3 | 6.8 | 7.1 | 5.9 | 6.5 | 9.5 | |
| P / FCF | 12.9 | 19.0 | 14.7 | 22.6 | 9.6 | 10.3 | 7.5 | 31.9 | 11.0 | 8.8 | 9.1 | 15.3 | |
| Dividend Yield | 0.00% | 0.00% | 0.01% | 0.04% | 0.11% | 0.05% | 5.4% | 4.2% | 3.5% | 3.8% | 2.9% | 2.0% | |
| Earnings Yield | 6.4% | 4.7% | 4.7% | 6.3% | 11.5% | 4.6% | 2.7% | 10.3% | 5.5% | 7.7% | 7.4% | 5.2% | |
| Payout Ratio | 0.00% | 0.00% | 0.13% | 0.58% | 0.94% | 1.1% | 235.2% | 38.9% | 55.6% | 46.9% | 36.9% | 36.0% | |
| Annual Payout | $0 | $0 | $200.0K | $600.0K | $1M | $2M | $57M | $60M | $70M | $71M | $74M | $71M |
Estado de resultados
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54B | $1.47B | $1.45B | $1.35B | $1.46B | $1.43B | $1.36B | $1.14B | $1.21B | $1.12B | $1.07B | $1.01B | $1.08B | $1.08B | $1.02B | $956M | |
| SG&A Expense | $60M | $58M | $60M | $57M | $59M | $58M | $53M | $52M | $52M | $46M | $43M | $42M | $39M | $41M | $36M | $40M | |
| Operating Expenses | $1.37B | $1.30B | $1.28B | $1.23B | $1.32B | $1.27B | $1.20B | $1.08B | $1.14B | $1.05B | $1.01B | $988M | $1.02B | $1.02B | $978M | $975M | |
| Operating Income | $167M | $167M | $168M | $118M | $143M | $157M | $156M | $56M | $73M | $70M | $62M | $24M | $59M | $64M | $41M | $-20M | |
| Interest Expense | $9M | $10M | $11M | $10M | $11M | $13M | $15M | $14M | $15M | $16M | $17M | $17M | $14M | $14M | $14M | $12M | |
| Other Non-op | $700.0K | $200.0K | $400.0K | $200.0K | $400.0K | $100.0K | $400.0K | $200.0K | $0 | $200.0K | $100.0K | $0 | $0 | $600.0K | $300.0K | $400.0K | |
| Income Tax | $27M | $29M | $30M | $8M | $25M | $25M | $23M | $4M | $700.0K | $5M | $4M | $0 | $-9M | $-100.0K | $-800.0K | $-2M | |
| Net Income | $131M | $128M | $128M | $100M | $107M | $119M | $118M | $38M | $57M | $49M | $42M | $7M | $54M | $51M | $28M | $-30M | |
| EPS (Basic) | $3.05 | $2.96 | $2.92 | $2.23 | $2.39 | $2.68 | $2.67 | $0.86 | $1.28 | $1.10 | $0.95 | $0.16 | $1.24 | $1.15 | $0.63 | $-0.69 | |
| EPS (Diluted) | $2.97 | $2.87 | $2.86 | $2.17 | $2.31 | $2.56 | $2.61 | $0.84 | $1.22 | $1.08 | $0.94 | $0.16 | $1.23 | $1.12 | $0.62 | $-0.69 | |
| Shares (Basic) | · | 43,200,000 | 44,000,000 | 44,700,000 | · | 44,400,000 | 44,400,000 | 44,900,000 | · | 44,300,000 | 44,200,000 | 44,600,000 | · | 44,100,000 | 44,000,000 | 43,900,000 | |
| Shares (Diluted) | · | 44,500,000 | 44,900,000 | 45,800,000 | · | 46,400,000 | 45,500,000 | 45,900,000 | · | 45,200,000 | 44,900,000 | 45,400,000 | · | 45,100,000 | 44,800,000 | 43,900,000 | |
| EBITDA | · | $167M | $168M | $118M | · | $157M | $156M | $56M | · | $70M | $62M | $24M | · | $64M | $41M | $-20M |
Balance general
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $57M | $15M | $34M | $19M | $18M | $15M | $16M | $65M | $16M | $23M | $14M | · | $14M | $15M | $20M | |
| Receivables | $81M | $98M | $106M | $62M | $73M | $58M | $83M | $54M | $61M | $48M | $79M | $49M | · | $73M | $92M | $58M | |
| Inventory | $34M | $35M | $36M | $34M | $35M | $35M | $37M | $31M | $34M | $32M | $34M | $32M | · | $34M | $37M | $36M | |
| Prepaid Expense | $24M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $308M | $270M | $241M | $214M | $207M | $189M | $211M | $184M | $234M | $171M | $211M | $177M | · | $213M | $237M | $210M | |
| PP&E (Net) | $967M | $966M | $972M | $967M | $953M | $939M | $893M | $882M | $880M | $849M | $819M | $816M | · | $820M | $827M | $823M | |
| PP&E (Gross) | $2.80B | $2.81B | $2.79B | $2.76B | $2.72B | $2.71B | $2.65B | $2.60B | $2.58B | $2.55B | $2.50B | $2.48B | · | $2.49B | $2.47B | $2.51B | |
| Accum. Depreciation | $1.83B | $1.84B | $1.82B | $1.79B | $1.76B | $1.77B | $1.76B | $1.72B | $1.70B | $1.70B | $1.68B | $1.66B | · | $1.67B | $1.64B | $1.68B | |
| Goodwill | $194M | $195M | $195M | $195M | $195M | $194M | $194M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | |
| Intangibles | $15M | $16M | $16M | $17M | $17M | $18M | $19M | $19M | $20M | $21M | $22M | $23M | · | $25M | $26M | $27M | |
| Other Non-current Assets | $55M | $55M | $54M | $54M | $56M | $54M | $55M | $56M | $56M | $57M | $62M | $53M | · | $19M | $19M | $21M | |
| Total Assets | $2.81B | $2.77B | $2.75B | $2.71B | $2.68B | $2.57B | $2.56B | $2.53B | $2.59B | $2.50B | $2.51B | $2.47B | $2.49B | $2.48B | $2.52B | $2.49B | |
| Accounts Payable | $169M | $188M | $164M | $160M | $168M | $186M | $164M | $152M | $161M | $150M | $149M | $142M | · | $164M | $142M | $146M | |
| Current Liabilities | $677M | $681M | $670M | $616M | $676M | $668M | $644M | $578M | $622M | $579M | $590M | $542M | · | $586M | $574M | $574M | |
| Capital Leases | $1.19B | $1.18B | $1.17B | $1.15B | $1.14B | $1.06B | $1.07B | $1.07B | $1.08B | $1.08B | $1.09B | $1.10B | · | $1.11B | $1.13B | $1.14B | |
| Other Non-current Liabilities | $81M | $78M | $76M | $72M | $71M | $68M | $64M | $63M | $61M | $61M | $60M | $61M | · | $58M | $57M | $55M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | |
| Retained Earnings | $674M | $542M | $414M | $286M | $186M | $80M | $-40M | $-158M | $-197M | $-254M | $-303M | $-345M | · | $-406M | $-457M | $-485M | |
| Treasury Stock | $912M | $811M | $703M | $602M | $530M | $532M | $533M | $527M | $472M | $486M | $494M | $495M | · | $496M | $499M | $500M | |
| AOCI | $-7M | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | $-6M | $-6M | $-6M | $-6M | $-6M | · | $-6M | $-6M | $-6M | |
| Stockholders' Equity | $444M | $406M | $379M | $344M | $371M | $259M | $132M | $13M | $39M | $-47M | $-110M | $-156M | $-144M | $-210M | $-268M | $-297M | |
| Liabilities + Equity | $2.81B | $2.77B | $2.75B | $2.71B | $2.68B | $2.57B | $2.56B | $2.53B | $2.59B | $2.50B | $2.51B | $2.47B | · | $2.48B | $2.52B | $2.49B | |
| Shares Outstanding | 42,200,000 | 42,900,000 | 43,500,000 | 44,400,000 | 44,500,000 | 44,400,000 | 44,400,000 | 44,400,000 | 45,000,000 | 44,500,000 | 44,200,000 | 44,200,000 | 44,600,000 | 44,100,000 | 44,000,000 | 44,000,000 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $8M | $8M | $8M | $9M | $7M | $7M | $9M | $6M | $4M | $6M | $4M | $4M | $1M | $5M | |
| Operating Cash Flow | $218M | $232M | $219M | $121M | $186M | $212M | $218M | $63M | $142M | $130M | $91M | $59M | $56M | $133M | $43M | $25M | |
| CapEx | $58M | $51M | $64M | $59M | $80M | $80M | $49M | $56M | $58M | $51M | $43M | $47M | $48M | $41M | $49M | $47M | |
| Investing Cash Flow | $-58M | $-51M | $-64M | $-58M | $-78M | $-80M | $-49M | $-56M | $-54M | $-51M | $-41M | $-46M | $-41M | $-40M | $-48M | $-46M | |
| Net Debt Issued | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $100M | $108M | $100M | $134M | $4M | $1M | $10M | $75M | $200.0K | $500.0K | $400.0K | $25M | $3M | $100.0K | $100.0K | $2M | |
| Net Stock Activity | · | · | · | $-134M | · | · | · | $-75M | · | · | · | $-25M | · | · | · | $-2M | |
| Dividends Paid | · | · | · | · | $0 | · | · | · | $0 | $200.0K | $0 | $0 | $200.0K | $200.0K | $0 | $200.0K | |
| Financing Cash Flow | $-106M | $-139M | $-174M | $-48M | $-107M | $-130M | $-170M | $-55M | $-38M | $-86M | $-42M | $-14M | $-13M | $-94M | $-600.0K | $27M | |
| Net Change in Cash | $53M | $42M | $-19M | $15M | $1M | $3M | $-1M | $-48M | $49M | $-7M | $8M | $-700.0K | $1M | $-900.0K | $-5M | $6M | |
| Taxes Paid | $23M | $15M | $21M | $6M | $21M | $21M | $20M | $2M | $7M | $8M | $8M | $3M | $5M | $3M | $3M | $1M | |
| Free Cash Flow | · | · | · | $62M | · | · | · | $6M | · | · | · | $12M | · | · | · | $-22M |
Rentabilidad
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 11.3% | 11.6% | 8.7% | · | 11.0% | 11.5% | 5.0% | · | 6.2% | 5.8% | 2.4% | · | 5.9% | 4.0% | -2.1% | |
| Net Margin | · | 8.7% | 8.8% | 7.4% | · | 8.4% | 8.7% | 3.4% | · | 4.3% | 3.9% | 0.71% | · | 4.7% | 2.7% | -3.2% | |
| EBITDA Margin | · | 11.3% | 11.6% | 8.7% | · | 11.0% | 11.5% | 5.0% | · | 6.2% | 5.8% | 2.4% | · | 5.9% | 4.0% | -2.1% | |
| ROA | · | 4.8% | 4.8% | 3.8% | · | 4.7% | 4.7% | 1.5% | · | 2.0% | 1.7% | 0.29% | · | 2.1% | 1.1% | -1.2% | |
| ROE | · | 38.5% | 50.3% | 55.8% | · | 112.2% | 1077.3% | -53.6% | · | -37.9% | -22.3% | -3.2% | · | -19.4% | -9.4% | 9.7% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | |
| Quick Ratio | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | |
| Interest Coverage | · | 16.5 | 15.7 | 11.2 | · | 11.9 | 10.6 | 3.9 | · | 4.3 | 3.7 | 1.4 | · | 4.5 | 2.9 | -1.6 |
Eficiencia
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | · | 18.9 | 15.4 | 23.3 | · | 27.1 | 16.8 | 22.1 | · | 18.6 | 12.5 | 19.0 | · | 16.3 | 11.1 | 16.3 |
Por Acción
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $9.46 | $8.72 | $7.75 | · | $5.83 | $2.96 | $0.29 | · | $-1.05 | $-2.48 | $-3.54 | · | $-4.77 | $-6.08 | $-6.74 | |
| Revenue / Share | · | $33.04 | $32.34 | $29.46 | · | $30.71 | $29.85 | $24.81 | · | $24.79 | $23.92 | $22.30 | · | $24.02 | $22.75 | $21.77 | |
| Cash Flow / Share | · | · | · | $2.64 | · | · | · | $1.37 | · | · | · | $1.30 | · | · | · | $0.56 | |
| Cash / Share | · | $1.33 | $0.34 | $0.76 | · | $0.39 | $0.33 | $0.36 | · | $0.35 | $0.51 | $0.33 | · | $0.31 | $0.33 | $0.44 | |
| EPS (TTM) | · | $10.21 | $9.90 | $9.65 | · | $7.23 | $5.75 | $4.08 | · | $3.41 | $3.45 | $3.13 | · | $1.94 | $1.63 | $1.61 |
Valoración (TTM)
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5.73B | $5.69B | $5.59B | · | $5.13B | $4.83B | $4.54B | · | $4.28B | $4.25B | $4.19B | · | $4.08B | $3.98B | $3.88B | |
| Net Income TTM | · | $463M | $454M | $444M | · | $333M | $263M | $187M | · | $152M | $154M | $140M | · | $89M | $74M | $74M | |
| Market Cap | · | $6.31B | $6.57B | $6.08B | · | $6.84B | $6.09B | $3.38B | · | $2.18B | $1.97B | $1.30B | · | $1.58B | $1.41B | $1.17B | |
| P/E | · | 14.4 | 15.2 | 14.2 | · | 21.3 | 23.9 | 18.6 | · | 14.4 | 12.9 | 9.4 | · | 18.5 | 19.7 | 16.5 | |
| P/S | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.3 | 0.7 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | |
| P/B | · | 15.5 | 17.3 | 17.7 | · | 26.4 | 46.3 | 265.9 | · | -46.7 | -18.0 | -8.3 | · | -7.5 | -5.3 | -3.9 | |
| P / Tangible Book | · | 32.3 | 39.0 | 45.9 | · | 147.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 50.3 | · | · | · | 53.8 | · | · | · | 22.0 | · | · | · | 47.6 | |
| Dividend Yield | · | · | · | · | · | 0.00% | 0.00% | 0.01% | · | 0.02% | 0.02% | 0.03% | · | 0.03% | 0.02% | 0.04% | |
| Earnings Yield | · | 6.9% | 6.6% | 7.0% | · | 4.7% | 4.2% | 5.4% | · | 7.0% | 7.7% | 10.6% | · | 5.4% | 5.1% | 6.0% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -0.66% | |
| Annual Payout | · | · | · | · | · | $200.0K | $200.0K | $200.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | $300.0K | $500.0K |
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 | 2026-06-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 |
|---|---|---|---|---|---|
| Ingresos | $5.81B | $5.38B | · | · | · |
| Margen Operativo % | 10.7% | 9.5% | · | · | · |
| Beneficio neto | $487M | $383M | · | · | · |
| EPS Diluido | $10.87 | $8.32 | · | · | · |
| Métrica | 2026-06-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 |
|---|---|---|---|---|---|
| Ratio corriente | 0.5 | 0.3 | · | · | · |
| Ratio Rápido | 0.3 | 0.1 | · | · | · |
| Métrica | 2026-06-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 |
|---|---|---|---|---|---|
| Flujo de caja libre | $558M | $414M | · | · | · |
Propietarios institucionales (13F) 552 declarantes · $8.7B 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
552
Valor en tenencia
$8.7B
Nuevas posiciones
91
Posiciones cerradas
44
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 91 (-11 vs trimestre anterior) | 44 (-13 vs trimestre anterior) | 185 (-5 vs trimestre anterior) | 172 (+32 vs trimestre anterior) | -367K |
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. | $1 130 552 078 | 6 729 477 | 13,04% | Acciones |
| FMR LLC | $1 080 136 883 | 6 429 386 | 12,46% | Acciones |
| VANGUARD GROUP INC | $691 679 858 | 4 819 397 | 7,98% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $422 182 488 | 2 512 991 | 4,87% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $324 818 592 | 1 933 444 | 3,75% | Acciones |
| STATE STREET CORP | $293 786 373 | 1 748 760 | 3,39% | Acciones |
| Capital World Investors | $197 754 816 | 1 177 112 | 2,28% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $187 389 169 | 1 115 217 | 2,16% | Acciones |
| Holocene Advisors, LP | $185 975 496 | 1 106 997 | 2,15% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $179 006 352 | 1 065 514 | 2,07% | Acciones |
| Orbis Allan Gray Ltd | $157 213 728 | 935 796 | 1,81% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $153 428 520 | 913 265 | 1,77% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $149 204 030 | 888 115 | 1,72% | Acciones |
| CITADEL ADVISORS LLC | $147 961 128 | 880 721 | 1,71% | Acciones |
| AMERIPRISE FINANCIAL INC | $132 231 519 | 787 072 | 1,53% | Acciones |
| Parallax Volatility Advisers, L.P. | $119 431 200 | 710 900 | 1,38% | Opción de venta |
| CONGRESS ASSET MANAGEMENT CO | $115 138 464 | 685 348 | 1,33% | Acciones |
| GOLDMAN SACHS GROUP INC | $109 972 464 | 654 598 | 1,27% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $107 358 216 | 639 037 | 1,24% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $106 638 672 | 634 754 | 1,23% | Acciones |
| MORGAN STANLEY | $95 809 987 | 570 295 | 1,11% | Acciones |
| Freestone Grove Partners LP | $91 236 936 | 543 077 | 1,05% | Acciones |
| UBS Group AG | $87 518 760 | 520 945 | 1,01% | Acciones |
| ANTIPODES PARTNERS Ltd | $79 419 816 | 472 737 | 0,92% | Acciones |
| NORGES BANK | $78 548 400 | 467 550 | 0,91% | Acciones |
| NORTHERN TRUST CORP | $77 472 696 | 461 147 | 0,89% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $72 323 508 | 430 496 | 0,83% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $69 463 296 | 413 472 | 0,80% | Acciones |
| D. E. Shaw & Co., Inc. | $60 970 896 | 362 922 | 0,70% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $57 750 000 | 343 748 | 0,67% | Acciones |
| Woodline Partners LP | $53 764 368 | 320 026 | 0,62% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $51 660 840 | 307 505 | 0,60% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $50 205 792 | 298 844 | 0,58% | Acciones |
| Cubist Systematic Strategies, LLC | $47 032 514 | 371 270 | 0,54% | Acciones |
| Bank of New York Mellon Corp | $45 900 049 | 273 215 | 0,53% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $44 567 172 | 265 281 | 0,51% | Acciones |
| JPMORGAN CHASE & CO | $42 959 839 | 254 286 | 0,50% | Acciones |
| Assenagon Asset Management S.A. | $41 392 344 | 246 383 | 0,48% | Acciones |
| BANK OF AMERICA CORP /DE/ | $39 686 544 | 236 229 | 0,46% | Acciones |
| Boston Partners | $37 311 162 | 219 681 | 0,43% | Acciones |
| Allspring Global Investments Holdings, LLC | $33 811 755 | 196 500 | 0,39% | Acciones |
| Fisher Asset Management, LLC | $32 424 838 | 193 004 | 0,37% | Acciones |
| ROYAL BANK OF CANADA | $32 298 000 | 192 243 | 0,37% | Acciones |
| Champlain Investment Partners, LLC | $31 795 008 | 189 256 | 0,37% | Acciones |
| Junto Capital Management LP | $29 742 384 | 177 038 | 0,34% | Acciones |
| Squarepoint Ops LLC | $28 826 112 | 171 584 | 0,33% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $28 497 000 | 169 625 | 0,33% | Acciones |
| Alyeska Investment Group, L.P. | $27 834 240 | 165 680 | 0,32% | Acciones |
| Invesco Ltd. | $26 852 448 | 159 836 | 0,31% | Acciones |
| CITIGROUP INC | $26 337 864 | 156 773 | 0,30% | Acciones |
Informantes de la empresa 85 insiders · 50 directivos · 32 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kevin Hochman | Pres. & CEO | 31 de agosto de 2026 F | 144 603 | 0 | 3 | $-29 962 860 |
| Michaela M Ware | EVP, Chief Financial Officer | 1 de septiembre de 2026 S | 17 494 | 0 | 2 | $-1 519 444 |
| Joseph G Taylor | EVP & CFO | 19 de agosto de 2024 F | 60 328 | 0 | 0 | $0 |
| Thomas Edwards Jr. | EVP & CFO | 25 de agosto de 2016 A | 20 056 | 0 | 0 | $0 |
| Guy J Constant | EVP, CFO & President GBD | 29 de agosto de 2013 A | 60 269 | 0 | 0 | $0 |
| Charles M Sonsteby | EVP & CFO | 14 de septiembre de 2010 F | 53 429 | 0 | 0 | $0 |
| Aaron M White | EVP, COO and CPO | 31 de agosto de 2026 F | 42 212 | 0 | 2 | $-4 986 488 |
| Douglas N. Comings | SVP & COO, Chili's | 31 de agosto de 2026 F | 16 642 | 0 | 2 | $-1 404 374 |
| John Louis Reale | SVP-COO, GBD | 14 de septiembre de 2010 F | 6 801 | 0 | 0 | $0 |
| James M Butler | SVP Chief Supply Chain Officer | 31 de agosto de 2026 F | 8 600 | 0 | 1 | $-2 403 700 |
| George S Felix | EVP, Chief Marketing Officer | 31 de agosto de 2026 F | 5 988 | 0 | 2 | $-5 086 848 |
| Daniel S Fuller | SVP, Chief Legal Officer | 31 de agosto de 2026 F | 29 851 | 0 | 5 | $-4 987 710 |
| Christopher M Caldwell | SVP, Chief Information Officer | 28 de agosto de 2026 F | 4 951 | 0 | 0 | $0 |
| Dominique Bertolone | SVP, President of Maggiano's | 23 de mayo de 2025 S | 13 346 | 0 | 0 | $0 |
| Pankaj K Patra | SVP, CIO | 31 de agosto de 2023 A | 30 522 | 0 | 0 | $0 |
| Steve Provost | EVP & President Maggiano's | 25 de agosto de 2023 F | 48 541 | 0 | 0 | $0 |
| Wade Allen | SVP, Chief Digital Officer | 8 de febrero de 2023 S | 24 763 | 0 | 0 | $0 |
| Rick Badgley | EVP & Chief Admin Officer | 9 de septiembre de 2022 S | 37 441 | 0 | 0 | $0 |
| Charles A Lousignont | SVP, Chief Supply Chain Off. | 8 de septiembre de 2022 A | 35 242 | 0 | 0 | $0 |
| Kelli Valade | EVP & President of Chili's | 6 de septiembre de 2018 M | 73 532 | 0 | 0 | $0 |
| David Roy Doyle | SVP Chief Information Officer | 13 de junio de 2018 M | 53 378 | 0 | 0 | $0 |
| Scarlett May | SVP, General Counsel & Sec. | 5 de febrero de 2018 F | 12 896 | 0 | 0 | $0 |
| Krista M. Gibson | Chief Marketing Officer | 2 de septiembre de 2016 S | 37 225 | 0 | 0 | $0 |
| John C Cywinski | EVP of Strategic Innovation | 25 de agosto de 2016 A | 4 324 | 0 | 0 | $0 |
| Roger F Thomson | EVP, Ch. Dev. Officer | 10 de febrero de 2016 M | 81 239 | 0 | 0 | $0 |
| Homero Ortegon | Sr. VP of Strategic Innovation | 27 de agosto de 2015 A | 2 645 | 0 | 0 | $0 |
| Tony A Bridwell | Chief People Officer | 27 de agosto de 2015 A | 3 445 | 0 | 0 | $0 |
| Marie Perry | SVP, Controller & Treas. | 27 de agosto de 2015 A | 15 417 | 0 | 0 | $0 |
| David R Parsley | Sr. VP-Supply Chain Mgmt. | 28 de agosto de 2014 A | 4 193 | 0 | 0 | $0 |
| Jeffrey Hoban | SVP & General Counsel | 12 de agosto de 2014 S | 0 | 0 | 0 | $0 |
| Steven Chris Bremer | VP Global Dev, Finance & IR | 12 de agosto de 2014 F | 12 621 | 0 | 0 | $0 |
| Dora Maria Cortinas | CIO | 27 de junio de 2013 A | 10 950 | 0 | 0 | $0 |
| Valerie Davisson | EVP - People Works | 29 de noviembre de 2012 M | 49 308 | 0 | 0 | $0 |
| Tony Laday | VP - Inv Relations & Treasurer | 21 de septiembre de 2012 S | 1 000 | 0 | 0 | $0 |
| Ian Baines | SVP - Strategic Innovation | 30 de agosto de 2012 A | · | 0 | 0 | $0 |
| Carin Stutz | SVP Strategic Operations | 25 de agosto de 2011 A | · | 0 | 0 | $0 |
| Michael B Webberman | EVP - Brand Services | 26 de agosto de 2010 A | 14 914 | 0 | 0 | $0 |
| Todd E Diener | EVP & Chili's President | 31 de agosto de 2009 F | 100 477 | 0 | 0 | $0 |
| David M Orenstein | SVP & On the Border President | 23 de enero de 2009 S | 27 409 | 0 | 0 | $0 |
| Gregory L Walther | SVP & GBD President | 28 de agosto de 2008 A | · | 0 | 0 | $0 |
| Rebeca M Johnson | EVP - Mktg & Brand Development | 30 de agosto de 2007 A | 29 849 | 0 | 0 | $0 |
| Lynn S Schweinfurth | VP, Investor Relations | 30 de agosto de 2007 A | 403 | 0 | 0 | $0 |
| Jean M Birch | SVP & Macaroni Grill President | 13 de agosto de 2007 F | 48 839 | 0 | 0 | $0 |
| Jay L Tobin | SVP, Deputy General Counsel | 20 de octubre de 2005 A | 12 517 | 0 | 0 | $0 |
| Mark F Tormey | SVP, Maggiano's President | 26 de agosto de 2005 A | 19 785 | 0 | 0 | $0 |
| Starlette B Johnson | EVP, Chief Strategic Officer | 12 de noviembre de 2004 S | 4 946 | 0 | 0 | $0 |
| John C Miller | SVP, Macaroni Grill President | 4 de noviembre de 2004 A | 39 776 | 0 | 0 | $0 |
| Susan L Sieker | VP, Finance, Benefits & Risk | 13 de agosto de 2004 A | 833 | 0 | 0 | $0 |
| James J Buettgen | SVP, Big Bowl President | 13 de noviembre de 2003 A | 384 | 0 | 0 | $0 |
| John Gordon Malone | SVP, Cozymel's President | 13 de noviembre de 2003 A | · | 0 | 0 | $0 |
| James C Katzman | Consejero | 9 de septiembre de 2026 S | 25 094 | 0 | 4 | $-334 818 |
| Frances L. Allen | Consejero | 4 de septiembre de 2026 S | 12 707 | 0 | 5 | $-864 432 |
| Joseph Michael Depinto | Consejero | 28 de agosto de 2026 S | 77 812 | 0 | 1 | $-5 759 750 |
| Frank D Liberio | Consejero | 27 de agosto de 2026 A | 2 538 | 0 | 0 | $0 |
| Ramona Hood | Consejero | 27 de agosto de 2026 A | 9 753 | 0 | 1 | $-64 528 |
| Cindy L Davis | Consejero | 27 de agosto de 2026 A | 9 139 | 0 | 1 | $-441 833 |
| Timothy A Johnson | Consejero | 27 de agosto de 2026 A | 1 522 | 0 | 0 | $0 |
| Harriet Edelman | Consejero | 27 de agosto de 2026 A | 21 691 | 0 | 1 | $-1 335 600 |
| William T Giles | Consejero | 27 de agosto de 2026 A | 56 405 | 0 | 0 | $0 |
| Prashant Ranade | Consejero | 25 de noviembre de 2025 S | 10 160 | 0 | 1 | $-97 270 |
| Alexandre Macedo | Consejero | 11 de noviembre de 2021 A | 4 645 | 0 | 0 | $0 |
| George R Mrkonic JR | Consejero | 11 de noviembre de 2021 A | 47 546 | 0 | 0 | $0 |
| John Chidsey | Consejero | 7 de febrero de 2019 A | 1 890 | 0 | 0 | $0 |
| Becerra Jose Luis Prado | Consejero | 2 de enero de 2019 A | 16 698 | 0 | 0 | $0 |
| Michael A George | Consejero | 2 de enero de 2019 A | 58 505 | 0 | 0 | $0 |
| Elain L Boltz | Consejero | 2 de enero de 2018 A | 12 264 | 0 | 0 | $0 |
| Gerardo I Lopez | Consejero | 2 de enero de 2018 A | 19 136 | 0 | 0 | $0 |
| Jon L Luther | Consejero | 4 de enero de 2016 A | 17 544 | 0 | 0 | $0 |
| Rosendo G Parra | Consejero | 2 de enero de 2015 A | 46 324 | 0 | 0 | $0 |
| John W Mims | Consejero | 2 de enero de 2014 A | 63 294 | 0 | 0 | $0 |
| Douglas H Brooks | Consejero | 14 de agosto de 2013 F | 506 645 | 0 | 0 | $0 |
| David J. Deno | Consejero | 3 de enero de 2012 A | 6 868 | 0 | 0 | $0 |
| Michael J Dixon | Consejero | 3 de enero de 2012 A | 6 868 | 0 | 0 | $0 |
| Cece Smith | Consejero | 3 de enero de 2012 A | 72 094 | 0 | 0 | $0 |
| Erle Nye | Consejero | 1 de febrero de 2011 S | 55 862 | 0 | 0 | $0 |
| Marvin J Girouard | Consejero | 4 de enero de 2011 A | 58 620 | 0 | 0 | $0 |
| James E Oesterreicher | Consejero | 2 de enero de 2009 A | 33 210 | 0 | 0 | $0 |
| Ronald Kirk | Consejero | 2 de enero de 2008 A | 20 442 | 0 | 0 | $0 |
| Robert M Gates | Consejero | 4 de enero de 2006 A | 4 224 | 0 | 0 | $0 |
| Dan W Cook III | Consejero | 3 de enero de 2005 A | · | 0 | 0 | $0 |
| Roger T Staubach | Consejero | 12 de enero de 2004 A | 4 860 | 0 | 0 | $0 |
| Wyman Roberts | · | 20 de agosto de 2021 A | 231 373 | 0 | 0 | $0 |
| Kelly C. Baltes | · | 5 de junio de 2020 S | 1 000 | 0 | 0 | $0 |
| Wilson L Craft | · | 11 de noviembre de 2004 M | 19 533 | 0 | 0 | $0 |
| Ronald A Mcdougall | · | 30 de agosto de 2004 A | 38 703 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 55 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 |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 2,36% | 42 865 SH | 2 de octubre de 2026 | Diario |
| JSML · Janus Detroit Street Trust | 1,46% | 24 844 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,12% | 15 164 SH | 2 de octubre de 2026 | Diario |
| JSMD · Janus Detroit Street Trust | 1,02% | 50 130 NS | 31 de julio de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,87% | 14 989 SH | 2 de octubre de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,79% | 51 049 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,61% | 409 378 SH | 11 de septiembre de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,61% | 16 390 NS | 31 de julio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,43% | 46 571 SH | 19 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,40% | 1 634 NS | 31 de julio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 149 953 SH | 19 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,37% | 208 NS | 31 de julio de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,36% | 25 114 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 11 643 NS | 31 de julio de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,36% | 115 573 NS | 31 de julio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,32% | 19 020 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,31% | 1 111 594 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,30% | 20 827 NS | 31 de julio de 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,25% | 6 917 NS | 31 de julio de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,25% | 19 325 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 26 256 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 250 280 SH | 19 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,22% | 14 115 SH | 2 de octubre de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 568 316 SH | 19 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,19% | 12 262 NS | 31 de julio de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,19% | 76 464 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,19% | 133 381 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,18% | 24 010 SH | 11 de septiembre de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 4 921 NS | 31 de julio de 2026 | N-PORT |
| TEXN · iShares Trust | 0,15% | 132 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,12% | 5 527 SH | 11 de septiembre de 2026 | Diario |
| SMDX · Tidal Trust III | 0,11% | 672 NS | 31 de julio de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,10% | 192 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 12 382 SH | 2 de octubre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,09% | 983 788 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,09% | 2 757 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,09% | 9 070 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 492 220 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,06% | 1 553 NS | 31 de julio de 2026 | N-PORT |
| LRGF · iShares Trust | 0,05% | 8 132 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,04% | 78 813 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 3 976 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 9 568 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 13 835 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 12 377 SH | 10 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 57 165 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 361 933 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 35 049 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 557 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 2 616 051 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 405 745 SH | 9 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 5 930 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 1 923 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 5 641 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 21 655 SH | 11 de septiembre de 2026 | Diario |
EAT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 27 analistas
COMPRA
Objetivo mediano
$275.00
+36,1%
8 29,6%
Compra fuerte
12 44,4%
Compra
7 25,9%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
22 analistas · 2026-10-04Objetivo medio $262.59 +30,0%
Ahora
Precio Actual $202.00
Mín$151.00
Media$262.59
Máx$310.00
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 |
|---|---|---|---|---|---|---|
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | · |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | · |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | · |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | · |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| BROS | · | 95.7 | 27.9% | 4.9% | 13.1% | · |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | · |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | · |
| JMKE | · | · | · | · | · | · |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | · |
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.
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Fuente: SEC 10-K presentada el Ago 19, 2026