PTLO Portillo's Inc. - Class A Common Stock
$4,95
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$4–$8
30% of range
Calificación del Analista
HOLD
19 analysts
Precio Objetivo
$6
+26% upside
P/E (TTM)
17.4
ROE
4.5%
Margen de Beneficio Neto
2.6%
PTLO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.95
Capitalización Bursátil
—
P/E (TTM)
17.4
BPA (TTM)
$0.27
Ingresos (TTM)
$732M
Rendimiento div.
—
ROE
4.5%
Deuda/Capital
0.7
Rango 52S
$4 – $8
PTLO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$732M
2019-12-29
→
2025-12-28
BPA
$0.27
2019-12-29
→
2025-12-28
Flujo de caja libre
$-19M
2021-12-26
→
2025-12-28
Márgenes
2.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PTLO
Mediana de Pares
P/E (TTM)
17.4
21.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PTLO
Mediana de Pares
Operating Margin (Margen Operativo)
6.0%
—
Net Profit Margin (Margen de Beneficio Neto)
2.6%
0.30%
ROA
1.2%
0.23%
ROE
4.5%
10.1%
ROIC
4.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PTLO
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.7
0.0
Current Ratio (Ratio corriente)
0.3
0.9
Quick Ratio (Ratio Rápido)
0.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PTLO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
3.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
7.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.0%
—
EPS YoY (EPS interanual)
-41.3%
—
Net Income YoY (Beneficio Neto interanual)
-34.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PTLO
Mediana de Pares
PTLO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
19 analistas
- Compra fuerte 3 15,8%
- Compra 6 31,6%
- Mantener 10 52,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-17
Mediana
$5.50
Media
$6.22
← Por Debajo de Todos los Objetivos
$4.95
Mín
$5.00
Máx
$11.00
Objetivo mediano
$5.50
+11,1%
Objetivo medio
$6.22
+25,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.09 | $0.09 | -0.00% |
| 31 de marzo de 2026 | $-0.01 | $0.01 | -0.02% |
| 31 de diciembre de 2025 | $0.11 | $0.05 | 0.06% |
| 30 de septiembre de 2025 | $0.08 | $0.05 | 0.03% |
| 30 de junio de 2025 | $0.12 | $0.12 | -0.00% |
| 31 de marzo de 2025 | $0.05 | $0.05 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| NATH | — | 20.8 | 9.4% | — | — | — |
| BRCB | — | — | 24.5% | -0.03% | 0.06% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | — |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | — |
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $732M | $711M | $680M | $587M | $535M | $455M | |
| SG&A Expense | $77M | $75M | $79M | $67M | $87M | $40M | |
| Operating Expenses | $574M | $542M | $515M | $455M | $393M | $334M | |
| Operating Income | $44M | $58M | $55M | $41M | $30M | $57M | |
| Pretax Income | $24M | $42M | $28M | $19M | $-17M | $12M | |
| Income Tax | $3M | $7M | $3M | $2M | $-4M | $0 | |
| Net Income | $19M | $30M | $18M | $11M | $-15M | $-8M | |
| EPS (Basic) | $0.28 | $0.48 | $0.34 | $0.28 | $-0.42 | $-0.16 | |
| EPS (Diluted) | $0.27 | $0.46 | $0.32 | $0.25 | $-0.42 | $-0.16 | |
| Shares (Basic) | 68,821,447 | 61,050,437 | 53,806,570 | 38,902,259 | 35,807,171 | 51,189,017 | |
| Shares (Diluted) | 71,086,762 | 63,982,643 | 57,307,784 | 42,715,977 | 35,807,171 | 51,189,017 | |
| EBITDA | $73M | $85M | $80M | $62M | $53M | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $41M | |
| Receivables | $7M | $6M | $6M | $5M | $8M | $5M | |
| Inventory | $8M | $8M | $9M | $7M | $6M | $5M | |
| Prepaid Expense | $7M | $7M | $9M | $5M | $6M | $3M | |
| Other Current Assets | · | · | · | · | · | $3M | |
| Current Assets | $52M | $53M | $42M | $65M | $59M | $55M | |
| PP&E (Net) | $420M | $359M | $296M | $227M | $191M | $175M | |
| PP&E (Gross) | $592M | $507M | $422M | $334M | $280M | $249M | |
| Accum. Depreciation | $171M | $148M | $126M | $106M | $89M | $74M | |
| Goodwill | $394M | $394M | $394M | $394M | $394M | $394M | |
| Intangibles | $245M | $250M | $253M | $256M | $260M | $266M | |
| Other Non-current Assets | $874M | $866M | $854M | $821M | $750M | $681M | |
| Total Assets | $1.61B | $1.50B | $1.39B | $1.28B | $1000M | $910M | |
| Accounts Payable | $43M | $46M | $33M | $30M | $27M | $21M | |
| Accrued Liabilities | $32M | $33M | $32M | $30M | $29M | $35M | |
| Short-term Debt | $90M | $25M | $15M | $0 | · | · | |
| Current Liabilities | $194M | $136M | $105M | $77M | $67M | $66M | |
| Capital Leases | $329M | $279M | $238M | $200M | $0 | · | |
| Other Non-current Liabilities | $4M | $4M | $3M | $3M | $5M | $10M | |
| Total Liabilities | $1.11B | $1.01B | $925M | $847M | $576M | $569M | |
| Long-term Debt | $334M | $312M | $306M | $319M | $319M | $470M | |
| Total Debt | $334M | $312M | $306M | $319M | $319M | · | |
| Common Stock | · | · | · | · | · | $0 | |
| Paid-in Capital | $405M | $357M | $308M | $261M | $187M | $0 | |
| Retained Earnings | $62M | $43M | $14M | $-5M | $-16M | $0 | |
| Stockholders' Equity | $468M | $401M | $322M | $256M | $171M | $141M | |
| Liabilities + Equity | $1.61B | $1.50B | $1.39B | $1.28B | $1000M | $910M | |
| Shares Outstanding | · | · | · | · | · | 51,192,434 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $24M | $21M | $23M | $25M | |
| Stock-based Comp | $6M | $11M | $16M | $16M | $29M | $960.0K | |
| Deferred Tax | $3M | $7M | $3M | $2M | $-4M | $0 | |
| Other Non-cash | $14M | $23M | $9M | $7M | $9M | · | |
| Operating Cash Flow | $72M | $98M | $71M | $57M | $43M | $58M | |
| CapEx | $90M | $88M | $88M | $47M | $36M | $21M | |
| Investing Cash Flow | $-90M | $-88M | $-88M | $-47M | $-36M | $-21M | |
| Debt Issued | $0 | $0 | $300M | $0 | $0 | $0 | |
| Net Debt Issued | $-42M | $-6M | $-28M | $-3M | $-158M | · | |
| Stock Issued | · | · | $0 | $0 | $100.0K | $26.0K | |
| Net Stock Activity | · | · | $0 | $0 | $100.0K | · | |
| Financing Cash Flow | $15M | $3M | $-17M | $-5M | $-9M | $-18M | |
| Net Change in Cash | $-3M | $12M | $-34M | $5M | $-2M | $19M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | $-19M | $10M | $-17M | $10M | $7M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 6.0% | 8.2% | 8.2% | 7.0% | 5.6% | · | |
| Net Margin | 2.6% | 4.2% | 2.7% | 1.8% | -2.8% | · | |
| Pretax Margin | 3.3% | 5.9% | 4.1% | 3.2% | -3.2% | · | |
| EBITDA Margin | 9.9% | 12.0% | 11.7% | 10.6% | 10.0% | · | |
| ROA | 1.2% | 2.1% | 1.4% | 0.95% | -1.6% | · | |
| ROE | 4.5% | 8.2% | 6.4% | 5.1% | -9.6% | · | |
| ROIC | 4.8% | 6.8% | 7.8% | 6.5% | 4.8% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.4 | 0.8 | 0.9 | · | |
| Quick Ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | |
| Debt / Equity | 0.7 | 0.8 | 1.0 | 1.2 | 1.9 | · | |
| LT Debt / Equity | 0.5 | 0.7 | 0.9 | 1.2 | 1.8 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | · | |
| Receivables Turnover | 111.2 | 118.2 | 118.5 | 71.5 | 82.0 | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 4.5% | 15.8% | 9.8% | 17.4% | · | |
| Revenue CAGR 3Y | 7.6% | 9.9% | 14.3% | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | |
| EPS YoY | -41.3% | 43.8% | 28.0% | · | · | · | |
| EPS CAGR 3Y | 2.6% | · | · | · | · | · | |
| Net Income YoY | -34.5% | 60.2% | 69.8% | · | · | · | |
| Net Income CAGR 3Y | 21.3% | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $732M | $711M | $680M | $587M | $535M | · | |
| Net Income TTM | $19M | $30M | $18M | $11M | $-15M | · | |
| P/E | 17.4 | 19.5 | 49.8 | 68.8 | -91.3 | · | |
| Earnings Yield | 5.7% | 5.1% | 2.0% | 1.5% | -1.1% | · |
Estado de resultados 12
| 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 | $199M | $183M | $186M | $181M | $188M | $176M | $185M | $178M | $182M | $166M | $188M | $167M | $169M | $156M | $151M | $151M | |
| SG&A Expense | $20M | $20M | $19M | $20M | $19M | $19M | $20M | $18M | $18M | $19M | $22M | $19M | $20M | $19M | $18M | $18M | |
| Operating Expenses | $156M | $148M | $145M | $145M | $144M | $140M | $139M | $136M | $137M | $129M | $142M | $125M | $126M | $121M | $119M | $117M | |
| Operating Income | $14M | $4M | $10M | $5M | $18M | $10M | $14M | $16M | $18M | $10M | $14M | $15M | $17M | $8M | $6M | $11M | |
| Pretax Income | $9M | $-673.0K | $5M | $-465.0K | $14M | $5M | $14M | $11M | $12M | $4M | $9M | $9M | $11M | $-2M | $965.0K | $4M | |
| Income Tax | $2M | $-164.0K | $-795.0K | $-1M | $4M | $1M | $2M | $3M | $3M | $-1M | $-357.0K | $3M | $2M | $-559.0K | $-2M | $1M | |
| Net Income | $7M | $-402.0K | $6M | $1M | $9M | $3M | $11M | $7M | $6M | $5M | $8M | $4M | $7M | $-514.0K | $4M | $2M | |
| EPS (Basic) | $0.10 | $-0.01 | $0.08 | $0.02 | $0.13 | $0.05 | $0.18 | $0.12 | $0.10 | $0.08 | $0.15 | $0.08 | $0.12 | $-0.01 | $0.09 | $0.04 | |
| EPS (Diluted) | $0.09 | $-0.01 | $0.08 | $0.02 | $0.12 | $0.05 | $0.17 | $0.11 | $0.10 | $0.08 | $0.14 | $0.07 | $0.12 | $-0.01 | $0.08 | $0.04 | |
| Shares (Basic) | 72,380,068 | 72,076,398 | -134,520,251 | 71,908,534 | 67,595,224 | 63,837,940 | -119,959,027 | 61,921,564 | 61,650,118 | 57,437,782 | -105,884,286 | 55,127,133 | 54,964,649 | 49,599,074 | -71,795,364 | 38,899,373 | |
| Shares (Diluted) | 73,171,001 | 72,076,398 | -139,223,241 | 73,973,710 | 69,867,802 | 66,468,491 | -126,014,571 | 64,894,558 | 64,608,698 | 60,493,958 | -109,609,159 | 58,767,812 | 58,550,057 | 49,599,074 | -79,540,359 | 42,625,160 | |
| EBITDA | $22M | $12M | · | $13M | $25M | $17M | · | $23M | $25M | $17M | · | $21M | $23M | · | · | $16M |
Balance general 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | · | · | $7M | · | · | · | $6M | · | · | · | · | $15M | $11M | $10M | · | $8M | |
| Inventory | $11M | $8M | $8M | $9M | $10M | $7M | $8M | $8M | $9M | $9M | · | $6M | $6M | $5M | · | $6M | |
| Prepaid Expense | $6M | $7M | $7M | $5M | $6M | $8M | $7M | $5M | $6M | $6M | · | $5M | $5M | $6M | · | $4M | |
| Current Assets | $50M | $52M | $52M | $50M | $50M | $42M | $53M | $47M | $42M | $42M | · | $39M | $46M | $36M | · | $65M | |
| PP&E (Net) | $430M | $429M | $420M | $407M | $385M | $366M | $359M | $343M | $315M | $306M | · | $275M | $250M | $237M | · | $212M | |
| PP&E (Gross) | $616M | $607M | $592M | $574M | $545M | $520M | $507M | $487M | $453M | $438M | · | $395M | $366M | $348M | · | $314M | |
| Accum. Depreciation | $185M | $178M | $171M | $167M | $161M | $154M | $148M | $144M | $138M | $132M | · | $120M | $115M | $111M | · | $102M | |
| Goodwill | $394M | $394M | $394M | $394M | $394M | $394M | $394M | $394M | $394M | $394M | · | $394M | $394M | $394M | · | $394M | |
| Intangibles | $244M | $244M | $245M | $246M | $249M | $249M | $250M | $251M | $251M | $252M | · | $254M | $254M | $255M | · | $257M | |
| Other Non-current Assets | $870M | $873M | $874M | $874M | $875M | $863M | $866M | $867M | $869M | $874M | · | $853M | $856M | $855M | · | $787M | |
| Total Assets | $1.62B | $1.62B | $1.61B | $1.59B | $1.55B | $1.50B | $1.50B | $1.47B | $1.44B | $1.42B | · | $1.36B | $1.33B | $1.30B | · | $1.06B | |
| Accounts Payable | $38M | $39M | $43M | $48M | $44M | $33M | $46M | $47M | $38M | $29M | · | $33M | $24M | $22M | · | $27M | |
| Accrued Liabilities | $33M | $37M | $32M | $37M | $31M | $34M | $33M | $36M | $28M | $30M | · | $33M | $31M | $28M | · | $23M | |
| Short-term Debt | $97M | $104M | $90M | $77M | $70M | $73M | $25M | $14M | $17M | $32M | · | · | $10M | $10M | · | · | |
| Current Liabilities | $189M | $200M | $194M | $187M | $171M | $166M | $136M | $124M | $109M | $117M | · | $90M | $89M | $84M | · | $58M | |
| Capital Leases | $345M | $335M | $329M | $326M | $307M | $285M | $279M | $268M | $263M | $241M | · | $235M | $218M | $211M | · | · | |
| Other Non-current Liabilities | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | |
| Total Liabilities | $1.11B | $1.12B | $1.11B | $1.10B | $1.07B | $1.00B | $1.01B | $994M | $975M | $965M | · | $910M | $895M | $879M | · | $620M | |
| Long-term Debt | $338M | $347M | $334M | $323M | $317M | $320M | $312M | $302M | $305M | $322M | · | $295M | $307M | $306M | · | $319M | |
| Total Debt | $338M | $347M | · | $323M | $317M | $320M | · | $302M | $305M | $322M | · | $295M | $307M | · | · | $319M | |
| Paid-in Capital | $410M | $408M | $405M | $402M | $403M | $360M | $357M | $350M | $345M | $342M | · | $306M | $302M | $295M | · | $232M | |
| Retained Earnings | $69M | $62M | $62M | $56M | $55M | $46M | $43M | $32M | $25M | $18M | · | $6M | $1M | $-5M | · | $-9M | |
| Stockholders' Equity | $480M | $471M | $468M | $459M | $459M | $407M | $401M | $382M | $370M | $361M | · | $312M | $304M | $290M | · | $223M | |
| Liabilities + Equity | $1.62B | $1.62B | $1.61B | $1.59B | $1.55B | $1.50B | $1.50B | $1.47B | $1.44B | $1.42B | · | $1.36B | $1.33B | $1.30B | · | $1.06B |
Flujo de Efectivo 14
| 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 | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $3M | $3M | $2M | $-320.0K | $3M | $2M | $2M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | |
| Deferred Tax | · | · | $-824.0K | $-1M | $4M | $1M | $2M | $3M | $3M | $-1M | $-356.0K | $3M | $2M | $-559.0K | $-2M | $1M | |
| Other Non-cash | · | $7M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | · | · | · | |
| Operating Cash Flow | $18M | $18M | $23M | $20M | $19M | $9M | $26M | $30M | $33M | $9M | $17M | $22M | $25M | $6M | $18M | $14M | |
| CapEx | $12M | $18M | $32M | $25M | $14M | $19M | $32M | $23M | $17M | $17M | $30M | $20M | $17M | $20M | $17M | $16M | |
| Investing Cash Flow | $-12M | $-18M | $-32M | $-25M | $-14M | $-19M | $-32M | $-23M | $-17M | $-17M | $-30M | $-20M | $-17M | $-20M | $-17M | $-16M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300M | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-39M | · | · | · | $-2M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-9M | $5M | $12M | $6M | $-2M | $-350.0K | $10M | $-2M | $-16M | $11M | $11M | $-12M | $159.0K | $-16M | $-3M | $-560.0K | |
| Net Change in Cash | $-3M | $4M | $3M | $613.0K | $4M | $-10M | $4M | $6M | $-827.0K | $3M | $-3M | $-10M | $8M | $-30M | $-2M | $-3M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | $-907.0K | · | · | · | $-10M | · | · | · | $-8M | · | · | · | · | · | · |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.9% | 2.5% | · | 3.0% | 9.3% | 5.9% | · | 9.0% | 10.0% | 6.1% | · | 9.0% | 10.3% | · | · | 7.0% | |
| Net Margin | 3.5% | -0.22% | · | 0.67% | 4.6% | 1.9% | · | 4.0% | 3.6% | 2.8% | · | 2.6% | 4.0% | · | · | 1.1% | |
| Pretax Margin | 4.5% | -0.37% | · | -0.26% | 7.3% | 3.0% | · | 6.3% | 6.6% | 2.5% | · | 5.5% | 6.8% | · | · | 2.8% | |
| EBITDA Margin | 11.1% | 6.8% | · | 7.0% | 13.1% | 9.9% | · | 12.7% | 13.9% | 10.3% | · | 12.8% | 13.8% | · | · | 10.5% | |
| ROA | 0.44% | -0.03% | · | 0.08% | 0.58% | 0.23% | · | 0.51% | 0.47% | 0.34% | · | 0.36% | 0.58% | · | · | 0.16% | |
| ROE | 1.5% | -0.09% | · | 0.29% | 2.1% | 0.86% | · | 2.1% | 1.9% | 1.4% | · | 1.6% | 2.8% | · | · | 0.86% | |
| ROIC | 1.4% | 0.42% | · | -1.2% | 1.7% | 1.1% | · | 1.8% | 1.9% | 1.9% | · | 1.8% | 2.5% | · | · | 1.5% |
Liquidez y Solvencia 4
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | · | · | 1.1 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.1 | · | · | 0.1 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | · | · | 1.4 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | · | · | 1.4 |
Eficiencia 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 14.5 | 16.6 | · | · | 21.8 |
Valoración (TTM) 4
| 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 | $751M | $729M | · | $725M | $725M | $702M | · | $693M | $684M | $658M | · | $643M | $627M | $592M | · | $574M | |
| Net Income TTM | $16M | $13M | · | $20M | $26M | $22M | · | $23M | $22M | $15M | · | $12M | $13M | $6M | · | $8M | |
| P/E | 21.5 | 28.8 | · | 21.1 | 30.3 | 35.0 | · | 36.7 | 26.3 | 54.5 | · | 70.7 | 71.4 | 133.1 | · | 116.8 | |
| Earnings Yield | 4.6% | 3.5% | · | 4.8% | 3.3% | 2.9% | · | 2.7% | 3.8% | 1.8% | · | 1.4% | 1.4% | 0.75% | · | 0.86% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Ingresos | $732M | $711M | $680M | $587M | $535M |
| Margen Operativo % | 6.0% | 8.2% | 8.2% | 7.0% | 5.6% |
| Beneficio neto | $19M | $30M | $18M | $11M | $-15M |
| EPS Diluido | $0.27 | $0.46 | $0.32 | $0.25 | $-0.42 |
Balance general
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | 0.8 | 1.0 | 1.2 | 1.9 |
| Ratio corriente | 0.3 | 0.4 | 0.4 | 0.8 | 0.9 |
| Ratio Rápido | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
Flujo de Efectivo
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-19M | $10M | $-17M | $10M | $7M |
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Propietarios institucionales (13F) 199 declarantes · $182.6M total · A fecha de 30 de junio 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 28 (-8 vs trimestre anterior) | 32 (-4 vs trimestre anterior) | 64 (+3 vs trimestre anterior) | 55 (0 vs trimestre anterior) | +2.0M |
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 |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $19 508 897 | 4 115 801 | 10,68% | Acciones |
| Engaged Capital LLC | $16 319 773 | 3 442 990 | 8,94% | Acciones |
| VANGUARD GROUP INC | $15 905 323 | 3 503 375 | 8,71% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 531 541 | 3 065 726 | 7,96% | Acciones |
| Zuckerman Investment Group, LLC | $9 715 564 | 2 049 697 | 5,32% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 351 422 | 1 550 444 | 4,03% | Acciones |
| STATE STREET CORP | $6 892 733 | 1 454 163 | 3,78% | Acciones |
| BLAIR WILLIAM & CO/IL | $5 889 507 | 1 242 512 | 3,23% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 828 247 | 1 229 588 | 3,19% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $5 048 256 | 1 065 033 | 2,76% | Acciones |
| Berkshire Partners LLC | $4 956 286 | 1 045 630 | 2,71% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 487 832 | 946 800 | 2,46% | Opción de venta |
| Cubist Systematic Strategies, LLC | $3 626 781 | 562 292 | 1,99% | Acciones |
| CITADEL ADVISORS LLC | $3 580 122 | 755 300 | 1,96% | Opción de venta |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 480 772 | 734 340 | 1,91% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 342 150 | 705 095 | 1,83% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 017 797 | 636 666 | 1,65% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 010 222 | 635 068 | 1,65% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 689 950 | 567 500 | 1,47% | Opción de compra |
| Southeast Asset Advisors, LLC | $2 305 607 | 486 415 | 1,26% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 258 326 | 476 440 | 1,24% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 101 289 | 443 310 | 1,15% | Acciones |
| WOLVERINE TRADING, LLC | $1 800 436 | 282 200 | 0,99% | Opción de venta |
| WOLVERINE TRADING, LLC | $1 713 030 | 268 500 | 0,94% | Opción de compra |
| WOLVERINE TRADING, LLC | $1 575 464 | 246 938 | 0,86% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 566 110 | 330 403 | 0,86% | Acciones |
| Quantinno Capital Management LP | $1 474 372 | 311 049 | 0,81% | Acciones |
| CITADEL ADVISORS LLC | $1 357 062 | 286 300 | 0,74% | Opción de compra |
| Empowered Funds, LLC | $1 280 321 | 270 110 | 0,70% | Acciones |
| Corient Private Wealth LP | $1 270 415 | 268 020 | 0,70% | Acciones |
| IMC-Chicago, LLC | $1 160 708 | 244 875 | 0,64% | Acciones |
| Chicago Partners Investment Group LLC | $1 141 757 | 263 381 | 0,63% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 141 406 | 240 803 | 0,63% | Acciones |
| FIRST TRUST ADVISORS LP | $1 138 652 | 240 222 | 0,62% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 135 619 | 239 582 | 0,62% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $884 010 | 186 500 | 0,48% | Acciones |
| JANE STREET GROUP, LLC | $817 176 | 172 400 | 0,45% | Opción de compra |
| Select Equity Group, L.P. | $663 766 | 140 035 | 0,36% | Acciones |
| Squarepoint Ops LLC | $625 149 | 131 888 | 0,34% | Acciones |
| ExodusPoint Capital Management, LP | $533 899 | 112 637 | 0,29% | Acciones |
| Lakewood Asset Management LLC | $513 205 | 108 271 | 0,28% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $494 756 | 104 379 | 0,27% | Acciones |
| LPL Financial LLC | $478 953 | 101 045 | 0,26% | Acciones |
| Point72 Asset Management, L.P. | $473 464 | 99 887 | 0,26% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $471 194 | 99 408 | 0,26% | Acciones |
| MARSHALL WACE, LLP | $426 050 | 89 884 | 0,23% | Acciones |
| CITIGROUP INC | $413 337 | 87 202 | 0,23% | Acciones |
| Atria Wealth Solutions, Inc. | $412 173 | 35 319 | 0,23% | Acciones |
| 4WEALTH ADVISORS, INC. | $407 697 | 85 831 | 0,22% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $404 521 | 85 342 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $390 932 | 82 477 | 0,21% | Acciones |
| JANE STREET GROUP, LLC | $383 466 | 80 900 | 0,21% | Opción de venta |
| CITADEL ADVISORS LLC | $378 688 | 79 892 | 0,21% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $377 631 | 79 669 | 0,21% | Acciones |
| OSAIC HOLDINGS, INC. | $374 822 | 79 082 | 0,21% | Acciones |
| Capstone Financial Advisors, Inc. | $373 252 | 78 745 | 0,20% | Acciones |
| Bank of New York Mellon Corp | $364 132 | 76 821 | 0,20% | Acciones |
| Atom Investors LP | $354 230 | 74 732 | 0,19% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $335 333 | 63 390 | 0,18% | Acciones |
| AMERIPRISE FINANCIAL INC | $330 378 | 69 700 | 0,18% | Acciones |
| DEUTSCHE BANK AG\ | $311 262 | 65 667 | 0,17% | Acciones |
| GROUP ONE TRADING LLC | $253 007 | 53 377 | 0,14% | Acciones |
| SEI INVESTMENTS CO | $239 474 | 50 522 | 0,13% | Acciones |
| Creative Planning | $226 430 | 47 770 | 0,12% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $221 704 | 46 773 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $207 522 | 43 781 | 0,11% | Acciones |
| Centiva Capital, LP | $194 511 | 41 036 | 0,11% | Acciones |
| FIFTH THIRD BANCORP | $189 960 | 40 076 | 0,10% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $183 866 | 40 058 | 0,10% | Acciones |
| SIMPLEX TRADING, LLC | $169 492 | 35 758 | 0,09% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $166 037 | 35 029 | 0,09% | Acciones |
| XTX Topco Ltd | $164 724 | 34 752 | 0,09% | Acciones |
| Russell Investments Group, Ltd. | $162 553 | 34 294 | 0,09% | Acciones |
| MORGAN STANLEY | $157 131 | 33 150 | 0,09% | Acciones |
| IEQ CAPITAL, LLC | $156 012 | 32 914 | 0,09% | Acciones |
| Engineers Gate Manager LP | $155 453 | 32 796 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $150 614 | 31 775 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $146 888 | 30 989 | 0,08% | Acciones |
| Nuveen, LLC | $144 200 | 30 422 | 0,08% | Acciones |
| CenterStar Asset Management, LLC | $137 110 | 29 018 | 0,08% | Acciones |
| BlackRock, Inc. | $135 801 | 28 650 | 0,07% | Acciones |
| JPMORGAN CHASE & CO | $132 658 | 27 928 | 0,07% | Acciones |
| AlphaQuest LLC | $131 587 | 28 984 | 0,07% | Acciones |
| Invesco Ltd. | $126 302 | 26 646 | 0,07% | Acciones |
| Walleye Capital LLC | $113 760 | 24 000 | 0,06% | Opción de compra |
| CWM, LLC | $109 545 | 20 708 | 0,06% | Acciones |
| Balyasny Asset Management L.P. | $109 494 | 23 100 | 0,06% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $107 920 | 16 732 | 0,06% | Acciones |
| Indivisible Partners | $95 734 | 20 197 | 0,05% | Acciones |
| &PARTNERS | $89 335 | 18 847 | 0,05% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $86 605 | 18 271 | 0,05% | Acciones |
| Walleye Capital LLC | $85 391 | 18 015 | 0,05% | Acciones |
| Cetera Investment Advisers | $82 324 | 17 368 | 0,05% | Acciones |
| Mariner, LLC | $80 108 | 16 900 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $79 073 | 16 682 | 0,04% | Acciones |
| INSIGHT 2811, INC. | $76 186 | 16 073 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $75 897 | 16 012 | 0,04% | Acciones |
| BENJAMIN EDWARDS INC | $71 824 | 15 153 | 0,04% | Acciones |
| Jain Global LLC | $69 958 | 14 759 | 0,04% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $69 081 | 14 574 | 0,04% | Acciones |
Informantes de la empresa 13 insiders · 1 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Nicholas Anthony Scarpino | SVP Marketing & Off-Premises | 10 de mayo de 2022 M | 10 700 | 0 | 0 | $0 |
| Joshua Adam Lutzker | Consejero | 2 de enero de 2026 A | 110 890 | 0 | 0 | $0 |
| Richard K Lubin | Consejero | 5 de abril de 2023 D | 5 922 794 | 0 | 0 | $0 |
| Noah H. Glass | Consejero | 18 de enero de 2022 A | 8 131 | 0 | 0 | $0 |
| Ann G. Bordelon | Consejero | 18 de enero de 2022 A | 6 532 | 0 | 0 | $0 |
| Paulette R. Dodson | Consejero | 18 de enero de 2022 A | 7 065 | 0 | 0 | $0 |
| Eugene I Lee JR | — | 12 de agosto de 2026 P | 551 770 | 3 | 0 | $2 081 765 |
| Keith M Correia | — | 31 de mayo de 2026 F | 87 054 | 0 | 0 | $0 |
| Kelly M Kaiser | — | 31 de mayo de 2026 F | 145 357 | 0 | 0 | $0 |
| Jill Francine Waite | — | 31 de mayo de 2026 F | 133 291 | 0 | 0 | $0 |
| Gerard Johan Hart | — | 13 de marzo de 2026 M | 107 965 | 0 | 0 | $0 |
| Michael Miles | — | 2 de marzo de 2026 A | 446 917 | 0 | 0 | $0 |
| Jack Hartung | — | 2 de enero de 2026 A | 132 628 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest XVII, LP, Engaged Capital LLC, Engaged Capital Holdings, LLC, Welling Glenn W. ×6 presentaciones | 22 de octubre de 2025 | 2,10% | Enmienda | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 27 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,04% | 703 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 240 857 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 58 640 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,02% | 253 486 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 602 686 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 368 551 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 174 741 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 92 730 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 29 379 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 387 237 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 219 193 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 706 784 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 3 142 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 341 821 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2 456 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 482 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 041 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 62 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 632 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 66 390 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82 302 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 5 065 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10 676 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 849 831 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 147 844 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 732 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 11 NS | 31 de mayo de 2026 | N-PORT |