EAT Brinker International, Inc. Common Stock

NYSE · Hotels, Restaurants & Leisure · Voir sur SEC EDGAR ↗
$239,18
Prix · Aoû 18, 2026
Données fondamentales au Avr 29, 2026

À propos de Brinker International, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia

Brinker International, Inc. 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.

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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.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

EAT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$239.18
Capitalisation Boursière
$10.64B
P/E (TTM)
28.7
BPA (TTM)
$8.32
Revenus (TTM)
$5.38B
Rendement div.
0.00%
ROE
152.5%
Dette/Capitaux propres
Fourchette 52 semaines
$100 – $254

EAT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $5.38B
7-point trend, +67.3%
2019-06-26 2025-06-25
BPA $8.32
7-point trend, +110.1%
2019-06-26 2025-06-25
Flux de trésorerie libre $414M
7-point trend, +817.3%
2019-06-26 2025-06-25
Marges 7.1%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
EAT
Médiane des pairs
P/E (TTM)
5-point trend, -2.8%
28.7
27.5
P/S (TTM)
5-point trend, +71.7%
2.0
2.1
P/B
5-point trend, +326.5%
28.7
8.9
Price / FCF (Cours / FCF)
5-point trend, +84.6%
25.7

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
EAT
Médiane des pairs
Operating Margin (Marge d'exploitation)
5-point trend, +59.3%
9.5%
Net Profit Margin (Marge nette)
5-point trend, +80.7%
7.1%
7.8%
ROA
5-point trend, +157.6%
14.6%
6.9%
ROE
5-point trend, +502.1%
152.5%
31.4%
ROIC
5-point trend, +293.0%
115.0%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
EAT
Médiane des pairs
Current Ratio (Ratio de liquidité)
5-point trend, -15.5%
0.3
1.1
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -12.4%
0.1

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
EAT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +61.3%
21.9%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +61.3%
12.3%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +61.3%
11.8%
EPS YoY (BPA Année/Année)
5-point trend, +194.0%
144.7%
Net Income YoY (Bénéfice net YoY)
5-point trend, +191.1%
146.7%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
EAT
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +194.0%
$8.32

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
EAT
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, -100.0%
0.00%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
0.00%
Ratio de distribution
0.00%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
5 mars 2020$0,3800
5 décembre 2019$0,3800
5 septembre 2019$0,3800
6 juin 2019$0,3800
7 mars 2019$0,3800
6 décembre 2018$0,3800
6 septembre 2018$0,3800
7 juin 2018$0,3800
8 mars 2018$0,3800
7 décembre 2017$0,3800
7 septembre 2017$0,3800
8 juin 2017$0,3400
8 mars 2017$0,3400
7 décembre 2016$0,3400
7 septembre 2016$0,3400
8 juin 2016$0,3200
2 mars 2016$0,3200
2 décembre 2015$0,3200
2 septembre 2015$0,3200
10 juin 2015$0,2800

EAT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 26 analystes
  • Achat fort 8 30,8%
  • Achat 12 46,2%
  • Conserver 6 23,1%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

20 analystes · 2026-08-16
Objectif médian $275.00 +15,0%
Objectif moyen $260.05 +8,7%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.05%
Période EPS Actual BPA est. Surprise
31 décembre 2026 $3.07 $3.12 -0.05%
30 juin 2026 $3.07 $3.12 -0.05%
31 mars 2026 $2.90 $2.90 0.00%
31 décembre 2025 $2.87 $2.65 0.22%
30 septembre 2025 $1.93 $1.79 0.14%
30 juin 2025 $2.49 $2.47 0.02%
31 mars 2025 $2.66 $2.59 0.07%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
EAT $7.86B 21.2 21.9% 7.1% 152.5%
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%
WING $7.06B 41.3 11.3% 25.0% -24.5%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 15
Données annuelles Compte de résultat pour EAT
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +85.1% $5.38B $4.42B $4.13B $3.80B $3.34B $3.08B $3.22B $3.14B $3.15B $3.26B $3.00B $2.91B
Cost of Revenue 8-point trend, +14.5% · · · · $868M $799M $823M $796M $791M $840M $775M $758M
SG&A Expense 12-point trend, +68.1% $222M $184M $154M $144M $135M $136M $149M $136M $133M $128M $133M $132M
Operating Expenses 12-point trend, +107.3% $4.87B $4.19B $3.99B $3.64B $3.14B $3.02B $2.99B $2.91B $2.89B $2.64B $2.41B $2.35B
Operating Income 12-point trend, +111.4% $512M $230M $144M $160M $199M $63M $231M $226M $256M $317M $311M $242M
Interest Expense 12-point trend, +89.0% $53M $65M $55M $46M $56M $60M $62M $59M $50M $33M $29M $28M
Other Non-op 12-point trend, -50.3% $1M $300.0K $1M $2M $2M $2M $3M $3M $2M $1M $2M $2M
Pretax Income 12-point trend, +112.7% $460M $165M $91M $115M $145M $5M $172M $170M $208M $286M $284M $216M
Income Tax 12-point trend, +23.5% $77M $10M $-12M $-2M $14M $-20M $17M $44M $58M $86M $90M $62M
Net Income 12-point trend, +148.7% $383M $155M $103M $118M $132M $24M $155M $126M $151M $201M $195M $154M
EPS (Basic) 12-point trend, +269.1% $8.60 $3.49 $2.33 $2.62 $2.89 $0.64 $4.04 $2.75 $2.98 $3.47 $3.09 $2.33
EPS (Diluted) 12-point trend, +268.1% $8.32 $3.40 $2.28 $2.58 $2.83 $0.63 $3.96 $2.72 $2.94 $3.42 $3.02 $2.26
Shares (Basic) 12-point trend, -32.7% 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 66,251,000
Shares (Diluted) 12-point trend, -32.4% 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 68,152,000
EBITDA 12-point trend, +111.4% $512M $230M $144M $160M $199M $63M $231M $226M $256M $317M $311M $242M
Bilan 24
Données annuelles Bilan pour EAT
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -67.2% $19M $65M $15M $14M $24M $44M $13M $11M $9M $31M $55M $58M
Receivables 12-point trend, +53.4% $73M $61M $61M $66M $65M $52M $55M $54M $45M $46M $47M $48M
Inventory 12-point trend, +48.9% $35M $34M $34M $36M $29M $27M $23M $24M $25M $25M $23M $24M
Current Assets 12-point trend, -1.8% $207M $234M $183M $201M $207M $224M $177M $156M $144M $178M $187M $211M
PP&E (Net) 12-point trend, -9.8% $953M $880M $808M $817M $775M $805M $755M $939M $1.00B $1.04B $1.03B $1.06B
PP&E (Gross) 12-point trend, +20.3% $2.72B $2.58B $2.47B $2.47B $2.46B $2.38B $2.26B $2.57B $2.54B $2.46B $2.33B $2.26B
Accum. Depreciation 12-point trend, +46.7% $1.76B $1.70B $1.67B $1.66B $1.69B $1.57B $1.51B $1.63B $1.54B $1.42B $1.30B $1.20B
Goodwill 12-point trend, +45.9% $195M $195M $195M $195M $188M $188M $166M $164M $164M $164M $132M $133M
Intangibles 12-point trend, -7.6% $17M $20M $24M $27M $21M $23M $22M $24M $28M $30M $17M $19M
Other Non-current Assets 12-point trend, +37.5% $56M $56M $48M $21M $25M $23M $26M $31M $30M $28M $34M $41M
Total Assets 12-point trend, +79.7% $2.68B $2.59B $2.49B $2.48B $2.27B $2.36B $1.26B $1.35B $1.40B $1.46B $1.44B $1.49B
Accounts Payable 12-point trend, +63.7% $168M $161M $126M $134M $128M $105M $98M $105M $104M $95M $93M $103M
Accrued Liabilities 3-point trend, -63.0% · · · · · · · · · $121M $111M $328M
Current Liabilities 12-point trend, +44.9% $676M $622M $536M $558M $572M $498M $422M $434M $436M $436M $418M $466M
Capital Leases 7-point trend, +2833.6% $1.14B $1.08B $1.13B $1.15B $1.01B $1.06B $39M · · · · ·
Other Non-current Liabilities 12-point trend, -45.2% $71M $61M $57M $54M $82M $67M $153M $6M $6M $138M $125M $129M
Long-term Debt 4-point trend, +58.2% · · · · · · · · $1.29B $1.08B $933M $817M
Common Stock 12-point trend, -66.0% $6M $6M $6M $7M $7M $7M $18M $18M $18M $18M $18M $18M
Retained Earnings 12-point trend, -91.9% $186M $-197M $-352M $-148M $-266M $-398M $2.77B $2.68B $2.63B $2.55B $2.43B $2.31B
Treasury Stock 12-point trend, -80.7% $530M $472M $482M $812M $725M $752M $4.08B $3.92B $3.63B $3.27B $3.01B $2.74B
AOCI 12-point trend, -580.9% $-6M $-6M $-6M $-5M $-5M $-6M $-6M $-6M $-12M $-12M $-9M $-940.0K
Stockholders' Equity 12-point trend, +487.9% $371M $39M $-144M $-268M $-303M $-479M $-778M $-718M $-494M $-226M $-91M $63M
Liabilities + Equity 12-point trend, +79.7% $2.68B $2.59B $2.49B $2.48B $2.27B $2.36B $1.26B $1.35B $1.40B $1.46B $1.44B $1.49B
Shares Outstanding 12-point trend, -31.1% 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 64,559,000
Flux de trésorerie 18
Données annuelles Flux de trésorerie pour EAT
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 8-point trend, +10.4% · · · · $150M $162M $148M $151M $156M $156M $145M $136M
Stock-based Comp 12-point trend, +95.3% $31M $26M $14M $19M $16M $15M $16M $14M $14M $15M $15M $16M
Deferred Tax 12-point trend, +155.1% $12M $-21M $-31M $-12M $-12M $9M $-76M $3M $-23M $23M $14M $-23M
Amort. of Intangibles 2-point trend, -20.0% · · · · · · · · · · $800.0K $1M
Operating Cash Flow 12-point trend, +88.7% $679M $422M $256M $252M $370M $245M $213M $284M $315M $400M $369M $360M
CapEx 12-point trend, +64.7% $265M $199M $185M $150M $94M $104M $168M $101M $103M $113M $140M $161M
Investing Cash Flow 9-point trend, -165.0% $-263M $-192M $-174M $-234M $-91M $-194M $321M $-78M $-99M · · ·
Debt Issued 6-point trend, +0.00 · · · · · · $0 $0 $350M $0 $0 $0
Net Debt Issued 9-point trend, -1317.0% $-376M $-20M $-322M · · · $-10M $-260M $346M $-3M $-189M $-27M
Stock Issued 5-point trend, +0.00 · · · $0 $0 $147M $0 $0 · · · ·
Stock Repurchased 12-point trend, -62.4% $90M $26M $5M $101M $4M $32M $168M $303M $371M $285M $306M $240M
Net Stock Activity 12-point trend, +62.4% $-90M $-26M $-5M $-101M $-4M $114M $-168M $-303M $-371M $-285M $-306M $-240M
Dividends Paid 12-point trend, -100.0% $0 $200.0K $600.0K $1M $2M $57M $60M $70M $71M $74M $71M $63M
Financing Cash Flow 9-point trend, -93.7% $-461M $-180M $-80M $-28M $-299M $-20M $-532M $-205M $-238M · · ·
Net Change in Cash 12-point trend, -2617.0% $-46M $50M $2M $-10M $-20M $30M $2M $2M $-22M $-24M $-3M $-2M
Taxes Paid 12-point trend, +32.9% $64M $26M $12M $-5M $10M $-7M $106M $56M $89M $46M $50M $48M
Free Cash Flow 12-point trend, +108.1% $414M $223M $71M $102M $276M $140M $45M $183M $210M $282M $228M $199M
Levered FCF 12-point trend, +106.7% $369M $162M $9M $55M $225M $-156M $-10M $140M $174M $259M $208M $179M
Rentabilité 7
Données annuelles Rentabilité pour EAT
Métrique Tendance 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +14.2% 9.5% 5.2% 3.5% 4.2% 6.0% 2.0% 7.2% 7.2% 8.1% 9.8% 10.4% 8.3%
Net Margin 12-point trend, +34.3% 7.1% 3.5% 2.5% 3.1% 3.9% 0.79% 4.8% 4.0% 4.8% 6.2% 6.6% 5.3%
Pretax Margin 12-point trend, +14.8% 8.5% 3.7% 2.2% 3.0% 4.3% 0.16% 5.3% 5.4% 6.6% 8.8% 9.5% 7.4%
EBITDA Margin 12-point trend, +14.2% 9.5% 5.2% 3.5% 4.2% 6.0% 2.0% 7.2% 7.2% 8.1% 9.8% 10.4% 8.3%
ROA 12-point trend, +39.7% 14.6% 6.1% 4.1% 4.9% 5.7% 1.4% 11.9% 9.2% 10.5% 13.6% 13.4% 10.5%
ROE 12-point trend, +5.2% 152.5% -4254.8% -57.9% -40.6% -37.9% -4.6% -19.4% -19.0% -41.9% -132.1% -2560.1% 145.0%
ROIC 12-point trend, -57.9% 115.0% 548.8% -113.1% -60.7% -59.6% -65.1% -26.7% -23.3% -37.5% -104.4% -274.4% 273.3%
Liquidité et Solvabilité 3
Données annuelles Liquidité et Solvabilité pour EAT
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -32.3% 0.3 0.4 0.3 0.4 0.4 0.5 0.4 0.4 0.3 0.4 0.5 0.5
Quick Ratio 12-point trend, -39.7% 0.1 0.2 0.1 0.1 0.2 0.2 0.2 0.1 0.1 0.2 0.2 0.2
Interest Coverage 12-point trend, +11.8% 9.6 3.5 2.6 3.5 3.5 1.1 3.7 3.8 5.2 9.7 10.7 8.6
Efficacité 3
Données annuelles Efficacité pour EAT
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +4.1% 2.1 1.7 1.7 1.6 1.4 1.7 2.5 2.3 2.2 2.2 2.1 2.0
Inventory Turnover 8-point trend, -1.7% · · · · 30.9 31.6 34.7 32.3 31.6 34.9 33.2 31.4
Receivables Turnover 12-point trend, +27.1% 80.4 72.7 64.9 57.8 56.8 57.4 59.2 63.8 69.8 72.0 63.6 63.2
Par action 6
Données annuelles Par action pour EAT
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +752.8% $8.33 $0.88 $-3.24 $-6.12 $-6.61 $-10.65 $-20.75 $-17.61 $-10.19 $-3.85 $-1.29 $0.98
Revenue / Share 12-point trend, +174.0% $116.79 $96.61 $91.85 $83.42 $71.63 $79.14 $82.30 $67.77 $61.48 $55.51 $46.62 $42.63
Cash Flow / Share 12-point trend, +179.0% $14.73 $9.23 $5.70 $5.53 $7.93 $6.30 $5.44 $6.15 $6.11 $6.73 $5.72 $5.28
Cash / Share 12-point trend, -52.5% $0.42 $1.44 $0.34 $0.31 $0.52 $0.98 $0.36 $0.27 $0.19 $0.57 $0.91 $0.89
Dividend / Share 7-point trend, +18.7% · · · · · $1 $2 $2 $1 $1 $1 $1
EPS (TTM) 12-point trend, +268.1% $8.32 $3.40 $2.28 $2.58 $2.83 $0.63 $3.96 $2.72 $2.94 $3.42 $3.02 $2.26
Taux de croissance 9
Données annuelles Taux de croissance pour EAT
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +160.7% 21.9% 6.8% 8.6% 14.0% 8.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +19.0% 12.3% 9.8% 10.3% · · · · · · · · ·
Revenue CAGR 5Y 11.8% · · · · · · · · · · ·
EPS YoY 5-point trend, -58.6% 144.7% 49.1% -11.6% -8.8% 349.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -10.8% 47.7% 6.3% 53.5% · · · · · · · · ·
EPS CAGR 5Y 67.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, -66.6% 146.7% 51.4% -12.8% -10.6% 439.3% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -21.4% 48.2% 5.7% 61.4% · · · · · · · · ·
Net Income CAGR 5Y 73.5% · · · · · · · · · · ·
Valorisation (TTM) 13
Données annuelles Valorisation (TTM) pour EAT
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +85.1% $5.38B $4.42B $4.13B $3.80B $3.34B $3.08B $3.22B $3.14B $3.15B $3.26B $3.00B $2.91B
Net Income TTM 12-point trend, +148.7% $383M $155M $103M $118M $132M $24M $155M $126M $151M $201M $195M $154M
Market Cap 12-point trend, +139.3% $7.86B $3.28B $1.61B $982M $2.84B $1.06B $1.44B $2.02B $1.85B $2.56B $3.49B $3.29B
P/E 12-point trend, -5.7% 21.2 21.4 15.9 8.7 21.9 37.3 9.7 18.2 13.0 13.5 19.1 22.5
P/S 12-point trend, +29.3% 1.5 0.7 0.4 0.3 0.9 0.3 0.4 0.6 0.6 0.8 1.2 1.1
P/B 12-point trend, -59.3% 21.2 83.2 -11.2 -3.7 -9.4 -2.2 -1.8 -2.8 -3.7 -12.0 -44.4 52.1
P / Tangible Book 49.5 · · · · · · · · · · ·
P / Cash Flow 12-point trend, +26.8% 11.6 7.8 6.3 3.9 7.7 4.3 6.8 7.1 5.9 6.5 9.5 9.1
P / FCF 12-point trend, +15.0% 19.0 14.7 22.6 9.6 10.3 7.5 31.9 11.0 8.8 9.1 15.3 16.5
Dividend Yield 12-point trend, -100.0% 0.00% 0.01% 0.04% 0.11% 0.05% 5.4% 4.2% 3.5% 3.8% 2.9% 2.0% 1.9%
Earnings Yield 12-point trend, +6.1% 4.7% 4.7% 6.3% 11.5% 4.6% 2.7% 10.3% 5.5% 7.7% 7.4% 5.2% 4.4%
Payout Ratio 12-point trend, -100.0% 0.00% 0.13% 0.58% 0.94% 1.1% 235.2% 38.9% 55.6% 46.9% 36.9% 36.0% 41.2%
Annual Payout 12-point trend, -100.0% $0 $200.0K $600.0K $1M $2M $57M $60M $70M $71M $74M $71M $63M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-06-252025-03-262024-12-252024-09-252024-06-26
Revenu $5.38B$4.42B
Marge d'exploitation % 9.5%5.2%
Résultat net $383M$155M
BPA dilué $8.32$3.40
Bilan
2025-06-252025-03-262024-12-252024-09-252024-06-26
Ratio de liquidité 0.30.4
Ratio de liquidité réduite 0.10.2
Flux de trésorerie
2025-06-252025-03-262024-12-252024-09-252024-06-26
Flux de trésorerie libre $414M$223M

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Détenteurs institutionnels (13F) 556 déclarants · $5.6B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
98 (+7 vs T. préc.) 43 (-15 vs T. préc.) 173 (-13 vs T. préc.) 164 (+23 vs T. préc.) +4.6M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
FMR LLC $778 027 824 4 631 118 13,88% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $422 182 488 2 512 991 7,53% Actions
VANGUARD CAPITAL MANAGEMENT LLC $324 818 592 1 933 444 5,79% Actions
STATE STREET CORP $293 786 373 1 748 760 5,24% Actions
Capital World Investors $197 754 816 1 177 112 3,53% Actions
Holocene Advisors, LP $185 975 496 1 106 997 3,32% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $179 006 352 1 065 514 3,19% Actions
GEODE CAPITAL MANAGEMENT, LLC $160 615 345 955 849 2,86% Actions
Orbis Allan Gray Ltd $157 213 728 935 796 2,80% Actions
RENAISSANCE TECHNOLOGIES LLC $153 428 520 913 265 2,74% Actions
DIMENSIONAL FUND ADVISORS LP $140 194 339 834 491 2,50% Actions
CITADEL ADVISORS LLC $137 356 296 817 597 2,45% Actions
AMERIPRISE FINANCIAL INC $124 809 615 742 912 2,23% Actions
Parallax Volatility Advisers, L.P. $119 431 200 710 900 2,13% Option de vente
CONGRESS ASSET MANAGEMENT CO $115 138 464 685 348 2,05% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $106 638 672 634 754 1,90% Actions
NEUBERGER BERMAN GROUP LLC $106 141 728 631 796 1,89% Actions
Freestone Grove Partners LP $91 236 936 543 077 1,63% Actions
ANTIPODES PARTNERS Ltd $79 419 816 472 737 1,42% Actions
NORGES BANK $78 548 400 467 550 1,40% Actions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $57 750 000 343 748 1,03% Actions
Woodline Partners LP $53 764 368 320 026 0,96% Actions
VANGUARD FIDUCIARY TRUST CO $51 660 840 307 505 0,92% Actions
PRINCIPAL FINANCIAL GROUP INC $49 647 024 295 518 0,89% Actions
WELLINGTON MANAGEMENT GROUP LLP $48 517 056 288 792 0,87% Actions
Cubist Systematic Strategies, LLC $47 032 514 371 270 0,84% Actions
VANGUARD GROUP INC $43 698 970 304 480 0,78% Actions
Assenagon Asset Management S.A. $41 392 344 246 383 0,74% Actions
GOLDMAN SACHS GROUP INC $32 862 648 195 611 0,59% Actions
Fisher Asset Management, LLC $32 424 838 193 004 0,58% Actions
Champlain Investment Partners, LLC $31 795 008 189 256 0,57% Actions
Allspring Global Investments Holdings, LLC $29 763 636 172 974 0,53% Actions
Junto Capital Management LP $29 742 384 177 038 0,53% Actions
Squarepoint Ops LLC $28 826 112 171 584 0,51% Actions
MILLENNIUM MANAGEMENT LLC $28 497 000 169 625 0,51% Actions
Alyeska Investment Group, L.P. $27 834 240 165 680 0,50% Actions
CITIGROUP INC $25 916 016 154 262 0,46% Actions
Public Sector Pension Investment Board $24 745 728 147 296 0,44% Actions
EASTERLY INVESTMENT PARTNERS LLC $22 422 624 133 468 0,40% Actions
AMERICAN CENTURY COMPANIES INC $22 285 536 132 652 0,40% Actions
Swedbank AB $22 008 000 131 000 0,39% Actions
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $21 587 328 128 496 0,39% Actions
Bank of New York Mellon Corp $21 483 672 127 879 0,38% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $20 815 200 123 900 0,37% Option d'achat
Hook Mill Capital Partners, LP $20 470 128 121 846 0,37% Actions
Trexquant Investment LP $20 013 672 119 129 0,36% Actions
BANK OF AMERICA CORP /DE/ $19 442 136 115 727 0,35% Actions
BNP PARIBAS FINANCIAL MARKETS $19 119 240 113 805 0,34% Actions
RHUMBLINE ADVISERS $17 316 096 103 072 0,31% Actions
Swiss National Bank $14 683 200 87 400 0,26% Actions
Qube Research & Technologies Ltd $14 575 176 86 757 0,26% Actions
California Public Employees Retirement System $13 922 496 82 872 0,25% Actions
LOS ANGELES CAPITAL MANAGEMENT LLC $13 903 848 82 761 0,25% Actions
KENNEDY CAPITAL MANAGEMENT LLC $13 197 240 78 555 0,24% Actions
ALLIANCEBERNSTEIN L.P. $13 186 808 92 364 0,24% Actions
Connor, Clark & Lunn Investment Management Ltd. $12 883 920 76 690 0,23% Actions
STATE OF WISCONSIN INVESTMENT BOARD $12 819 240 76 305 0,23% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12 213 600 72 700 0,22% Option de vente
MORGAN STANLEY $12 180 097 72 500 0,22% Actions
CAPITOLIS LIQUID GLOBAL MARKETS LLC $12 096 000 72 000 0,22% Actions
Schonfeld Strategic Advisors LLC $11 380 992 67 744 0,20% Actions
Legal & General Group Plc $11 046 840 65 755 0,20% Actions
Illinois Municipal Retirement Fund $10 935 960 65 095 0,20% Actions
ENVESTNET ASSET MANAGEMENT INC $10 803 955 64 309 0,19% Actions
BlackRock, Inc. $10 541 496 62 747 0,19% Actions
JANE STREET GROUP, LLC $10 382 400 61 800 0,19% Option d'achat
SCHRODER INVESTMENT MANAGEMENT GROUP $9 991 419 59 604 0,18% Actions
Night Squared LP $9 218 496 54 872 0,16% Actions
WOLVERINE TRADING, LLC $8 057 982 60 600 0,14% Option d'achat
PRUDENTIAL FINANCIAL INC $7 848 624 46 718 0,14% Actions
CANADA PENSION PLAN INVESTMENT BOARD $7 828 800 46 600 0,14% Actions
KING LUTHER CAPITAL MANAGEMENT CORP $7 508 088 44 691 0,13% Actions
Hillsdale Investment Management Inc. $7 501 200 44 650 0,13% Actions
VICTORY CAPITAL MANAGEMENT INC $7 500 192 44 644 0,13% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7 366 075 51 594 0,13% Actions
FIRST TRUST ADVISORS LP $7 149 240 42 555 0,13% Actions
Capricorn Fund Managers Ltd $6 720 000 40 000 0,12% Actions
Beck Bode, LLC $6 466 482 38 491 0,12% Actions
BOOTHBAY FUND MANAGEMENT, LLC $6 336 624 37 718 0,11% Actions
WOLVERINE TRADING, LLC $6 262 887 47 100 0,11% Option de vente
Russell Investments Group, Ltd. $6 119 232 36 424 0,11% Actions
VANGUARD ASSET MANAGEMENT, Ltd $6 025 488 35 866 0,11% Actions
ALGERT GLOBAL LLC $5 962 152 35 489 0,11% Actions
BW Gestao de Investimentos Ltda. $5 717 208 34 031 0,10% Actions
Taproot Management LP $5 701 377 39 934 0,10% Actions
Bandera Partners LLC $5 544 000 33 000 0,10% Actions
OP Asset Management Ltd $5 397 168 32 126 0,10% Actions
Man Group plc $5 371 968 31 976 0,10% Actions
D. E. Shaw & Co., Inc. $5 150 040 30 655 0,09% Actions
WEDGE CAPITAL MANAGEMENT L L P/NC $5 106 312 35 766 0,09% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $5 091 240 30 305 0,09% Actions
Interval Partners, LP $5 026 056 29 917 0,09% Actions
Aquatic Capital Management LLC $4 980 024 29 643 0,09% Actions
Diameter Capital Partners LP $4 956 000 29 500 0,09% Actions
VOYA INVESTMENT MANAGEMENT LLC $4 941 228 29 411 0,09% Actions
TWO SIGMA INVESTMENTS, LP $4 899 384 29 163 0,09% Actions
INTECH INVESTMENT MANAGEMENT LLC $4 846 632 28 849 0,09% Actions
PRIMECAP MANAGEMENT CO/CA/ $4 737 600 28 200 0,08% Actions
WINTON GROUP Ltd $4 711 896 28 047 0,08% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $4 662 168 27 751 0,08% Actions

Initiés de la société 85 initiés · 47 dirigeants · 30 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Kevin Hochman Pres. & CEO 17 août 2026 S 144 090 0 4 $-36 906 940
Michaela M Ware EVP, Chief Financial Officer 13 février 2026 F 19 901 0 1 $-812 000
Joseph G Taylor EVP & CFO 19 août 2024 F 60 328 0 0 $0
Thomas Edwards Jr. EVP & CFO 25 août 2016 A 20 056 0 0 $0
Guy J Constant EVP, CFO & President GBD 29 août 2013 A 60 269 0 0 $0
Charles M Sonsteby EVP & CFO 14 septembre 2010 F 53 429 0 0 $0
Douglas N. Comings SVP & COO, Chili's 17 août 2026 G 17 027 0 2 $-1 404 374
John Louis Reale SVP-COO, GBD 14 septembre 2010 F 6 801 0 0 $0
Daniel S Fuller SVP, Chief Legal Officer 17 août 2026 S 32 086 0 4 $-4 503 702
Christopher M Caldwell SVP, Chief Information Officer 29 août 2025 F 4 292 0 0 $0
Dominique Bertolone SVP, President of Maggiano's 23 mai 2025 S 13 346 0 0 $0
Pankaj K Patra SVP, CIO 31 août 2023 A 30 522 0 0 $0
Steve Provost EVP & President Maggiano's 25 août 2023 F 48 541 0 0 $0
Wade Allen SVP, Chief Digital Officer 8 février 2023 S 24 763 0 0 $0
Rick Badgley EVP & Chief Admin Officer 9 septembre 2022 S 37 441 0 0 $0
Charles A Lousignont SVP, Chief Supply Chain Off. 8 septembre 2022 A 35 242 0 0 $0
Kelli Valade EVP & President of Chili's 6 septembre 2018 M 73 532 0 0 $0
David Roy Doyle SVP Chief Information Officer 13 juin 2018 M 53 378 0 0 $0
Scarlett May SVP, General Counsel & Sec. 5 février 2018 F 12 896 0 0 $0
Krista M. Gibson Chief Marketing Officer 2 septembre 2016 S 37 225 0 0 $0
John C Cywinski EVP of Strategic Innovation 25 août 2016 A 4 324 0 0 $0
Roger F Thomson EVP, Ch. Dev. Officer 10 février 2016 M 81 239 0 0 $0
Homero Ortegon Sr. VP of Strategic Innovation 27 août 2015 A 2 645 0 0 $0
Tony A Bridwell Chief People Officer 27 août 2015 A 3 445 0 0 $0
Marie Perry SVP, Controller & Treas. 27 août 2015 A 15 417 0 0 $0
David R Parsley Sr. VP-Supply Chain Mgmt. 28 août 2014 A 4 193 0 0 $0
Jeffrey Hoban SVP & General Counsel 12 août 2014 S 0 0 0 $0
Steven Chris Bremer VP Global Dev, Finance & IR 12 août 2014 F 12 621 0 0 $0
Dora Maria Cortinas CIO 27 juin 2013 A 10 950 0 0 $0
Valerie Davisson EVP - People Works 29 novembre 2012 M 49 308 0 0 $0
Tony Laday VP - Inv Relations & Treasurer 21 septembre 2012 S 1 000 0 0 $0
Ian Baines SVP - Strategic Innovation 30 août 2012 A 0 0 $0
Carin Stutz SVP Strategic Operations 25 août 2011 A 0 0 $0
Michael B Webberman EVP - Brand Services 26 août 2010 A 14 914 0 0 $0
Todd E Diener EVP & Chili's President 31 août 2009 F 100 477 0 0 $0
David M Orenstein SVP & On the Border President 23 janvier 2009 S 27 409 0 0 $0
Gregory L Walther SVP & GBD President 28 août 2008 A 0 0 $0
Rebeca M Johnson EVP - Mktg & Brand Development 30 août 2007 A 29 849 0 0 $0
Lynn S Schweinfurth VP, Investor Relations 30 août 2007 A 403 0 0 $0
Jean M Birch SVP & Macaroni Grill President 13 août 2007 F 48 839 0 0 $0
Jay L Tobin SVP, Deputy General Counsel 20 octobre 2005 A 12 517 0 0 $0
Mark F Tormey SVP, Maggiano's President 26 août 2005 A 19 785 0 0 $0
Starlette B Johnson EVP, Chief Strategic Officer 12 novembre 2004 S 4 946 0 0 $0
John C Miller SVP, Macaroni Grill President 4 novembre 2004 A 39 776 0 0 $0
Susan L Sieker VP, Finance, Benefits & Risk 13 août 2004 A 833 0 0 $0
James J Buettgen SVP, Big Bowl President 13 novembre 2003 A 384 0 0 $0
John Gordon Malone SVP, Cozymel's President 13 novembre 2003 A 0 0 $0
Frances L. Allen Administrateur 8 juin 2026 S 13 041 0 4 $-747 182
Frank D Liberio Administrateur 14 mai 2026 A 2 372 0 0 $0
Ramona Hood Administrateur 14 mai 2026 A 9 587 0 1 $-64 528

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 89 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
PSCD · Invesco Exchange-Traded Fund Trust … 3,67% 3 989 SH 8 août 2026 Quotidien
BCUS · Exchange Listed Funds Trust 2,75% 20 851 NS 31 mai 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 2,66% 38 055 SH 8 août 2026 Quotidien
OMFS · Invesco Exchange-Traded Self-Indexe… 1,18% 15 115 SH 8 août 2026 Quotidien
IJT · iShares Trust 1,09% 398 161 SH 8 août 2026 Quotidien
NBSM · Neuberger Berman ETF Trust 1,03% 16 377 NS 31 mai 2026 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 0,91% 5 604 SH 8 août 2026 Quotidien
VIOG · VANGUARD ADMIRAL FUNDS 0,79% 51 049 SH 8 août 2026 Quotidien
GSC · Goldman Sachs ETF Trust 0,68% 12 125 NS 31 mai 2026 N-PORT
XJR · iShares Trust 0,61% 5 078 SH 8 août 2026 Quotidien
IWO · iShares Trust 0,61% 394 605 SH 8 août 2026 Quotidien
QVMS · Invesco Exchange-Traded Fund Trust … 0,59% 6 727 SH 8 août 2026 Quotidien
RWJ · Invesco Exchange-Traded Fund Trust … 0,54% 50 291 SH 8 août 2026 Quotidien
IJR · iShares Trust 0,53% 2 615 313 SH 8 août 2026 Quotidien
JSML · Janus Detroit Street Trust 0,49% 10 150 NS 30 avril 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,43% 46 571 SH 8 août 2026 Quotidien
FNY · First Trust Exchange-Traded AlphaDE… 0,42% 14 408 NS 30 avril 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,39% 149 953 SH 8 août 2026 Quotidien
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,35% 17 029 NS 30 avril 2026 N-PORT
IEDI · iShares U.S. ETF Trust 0,35% 442 SH 8 août 2026 Quotidien
SMIZ · Zacks Trust 0,34% 6 076 NS 31 mai 2026 N-PORT
ABCS · EA Series Trust 0,32% 257 NS 29 mai 2026 N-PORT
SMDX · Tidal Trust III 0,32% 2 616 NS 30 avril 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0,31% 48 253 NS 31 mai 2026 N-PORT
IWM · iShares Trust 0,31% 1 101 667 SH 8 août 2026 Quotidien
BKSE · BNY Mellon ETF Trust 0,30% 1 588 NS 30 avril 2026 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0,29% 117 780 NS 30 avril 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,29% 24 438 NS 30 avril 2026 N-PORT
SAA · ProShares Trust 0,27% 521 NS 31 mai 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,26% 1 825 NS 31 mai 2026 N-PORT
NUSC · Nushares ETF Trust 0,23% 19 407 NS 30 avril 2026 N-PORT
BFOR · ALPS ETF Trust 0,23% 3 420 NS 31 mai 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,22% 250 280 SH 8 août 2026 Quotidien
FNX · First Trust Exchange-Traded AlphaDE… 0,22% 19 072 NS 30 avril 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,21% 30 967 NS 30 avril 2026 N-PORT
RSSL · Global X Funds 0,20% 18 812 NS 30 avril 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,20% 568 316 SH 8 août 2026 Quotidien
VCR · VANGUARD WORLD FUND 0,19% 76 464 SH 8 août 2026 Quotidien
ESML · iShares Trust 0,19% 23 939 SH 8 août 2026 Quotidien
EBIT · Harbor ETF Trust 0,18% 138 NS 30 avril 2026 N-PORT
FFLG · FIDELITY COVINGTON TRUST 0,18% 7 017 NS 30 avril 2026 N-PORT
ISCV · iShares Trust 0,18% 5 569 SH 8 août 2026 Quotidien
TEXN · iShares Trust 0,17% 123 SH 8 août 2026 Quotidien
FSMD · FIDELITY COVINGTON TRUST 0,16% 25 441 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,16% 2 042 NS 31 mai 2026 N-PORT
ISCB · iShares Trust 0,15% 1 911 SH 8 août 2026 Quotidien
DFAS · Dimensional ETF Trust 0,14% 130 281 NS 30 avril 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,13% 9 310 NS 31 mai 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,13% 15 382 NS 30 avril 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,13% 209 362 NS 31 mai 2026 N-PORT