PTLO Portillo's Inc. - Class A Common Stock
$4,96
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$4–$8
31% of range
Note des analystes
HOLD
19 analysts
Objectif de cours
$6
+26% upside
P/E (TTM)
17.4
ROE
4.5%
Marge nette
2.6%
PTLO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.96
Capitalisation Boursière
—
P/E (TTM)
17.4
BPA (TTM)
$0.27
Revenus (TTM)
$732M
Rendement div.
—
ROE
4.5%
Dette/Capitaux propres
0.7
Fourchette 52 semaines
$4 – $8
PTLO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$732M
2019-12-29
→
2025-12-28
BPA
$0.27
2019-12-29
→
2025-12-28
Flux de trésorerie libre
$-19M
2021-12-26
→
2025-12-28
Marges
2.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PTLO
Médiane des pairs
P/E (TTM)
17.4
21.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PTLO
Médiane des pairs
Operating Margin (Marge d'exploitation)
6.0%
—
Net Profit Margin (Marge nette)
2.6%
0.30%
ROA
1.2%
0.23%
ROE
4.5%
10.1%
ROIC
4.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PTLO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.7
0.0
Current Ratio (Ratio de liquidité)
0.3
0.9
Quick Ratio (Ratio de liquidité réduite)
0.0
—
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
PTLO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.0%
—
EPS YoY (BPA Année/Année)
-41.3%
—
Net Income YoY (Bénéfice net YoY)
-34.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PTLO
Médiane des pairs
PTLO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
19 analystes
- Achat fort 3 15,8%
- Achat 6 31,6%
- Conserver 10 52,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-17
Médiane
$5.50
Moyenne
$6.22
← En dessous de tous les objectifs
$4.96
Bas
$5.00
Haut
$11.00
Objectif médian
$5.50
+10,9%
Objectif moyen
$6.22
+25,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.09 | $0.09 | -0.00% |
| 31 mars 2026 | $-0.01 | $0.01 | -0.02% |
| 31 décembre 2025 | $0.11 | $0.05 | 0.06% |
| 30 septembre 2025 | $0.08 | $0.05 | 0.03% |
| 30 juin 2025 | $0.12 | $0.12 | -0.00% |
| 31 mars 2025 | $0.05 | $0.05 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 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 | · |
Bilan 28
| Métrique | Tendance | 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 |
Flux de trésorerie 15
| Métrique | Tendance | 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 | · |
Rentabilité 7
| Métrique | Tendance | 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% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | · |
Efficacité 2
| Métrique | Tendance | 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 | · |
Taux de croissance 7
| Métrique | Tendance | 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% | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 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% | · |
Compte de résultat 12
| Métrique | Tendance | 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 |
Bilan 24
| Métrique | Tendance | 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 |
Flux de trésorerie 14
| Métrique | Tendance | 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 | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 |
Valorisation (TTM) 4
| Métrique | Tendance | 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% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Revenu | $732M | $711M | $680M | $587M | $535M |
| Marge d'exploitation % | 6.0% | 8.2% | 8.2% | 7.0% | 5.6% |
| Résultat net | $19M | $30M | $18M | $11M | $-15M |
| BPA dilué | $0.27 | $0.46 | $0.32 | $0.25 | $-0.42 |
Bilan
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.8 | 1.0 | 1.2 | 1.9 |
| Ratio de liquidité | 0.3 | 0.4 | 0.4 | 0.8 | 0.9 |
| Ratio de liquidité réduite | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
Flux de trésorerie
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-19M | $10M | $-17M | $10M | $7M |
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Détenteurs institutionnels (13F) 199 déclarants · $182.6M 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 |
|---|---|---|---|---|
| 28 (-8 vs T. préc.) | 32 (-4 vs T. préc.) | 64 (+3 vs T. préc.) | 55 (0 vs T. préc.) | +2.0M |
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 |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $19 508 897 | 4 115 801 | 10,68% | Actions |
| Engaged Capital LLC | $16 319 773 | 3 442 990 | 8,94% | Actions |
| VANGUARD GROUP INC | $15 905 323 | 3 503 375 | 8,71% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 531 541 | 3 065 726 | 7,96% | Actions |
| Zuckerman Investment Group, LLC | $9 715 564 | 2 049 697 | 5,32% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $7 351 422 | 1 550 444 | 4,03% | Actions |
| STATE STREET CORP | $6 892 733 | 1 454 163 | 3,78% | Actions |
| BLAIR WILLIAM & CO/IL | $5 889 507 | 1 242 512 | 3,23% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 828 247 | 1 229 588 | 3,19% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $5 048 256 | 1 065 033 | 2,76% | Actions |
| Berkshire Partners LLC | $4 956 286 | 1 045 630 | 2,71% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 487 832 | 946 800 | 2,46% | Option de vente |
| Cubist Systematic Strategies, LLC | $3 626 781 | 562 292 | 1,99% | Actions |
| CITADEL ADVISORS LLC | $3 580 122 | 755 300 | 1,96% | Option de vente |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 480 772 | 734 340 | 1,91% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 342 150 | 705 095 | 1,83% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 017 797 | 636 666 | 1,65% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 010 222 | 635 068 | 1,65% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 689 950 | 567 500 | 1,47% | Option d'achat |
| Southeast Asset Advisors, LLC | $2 305 607 | 486 415 | 1,26% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 258 326 | 476 440 | 1,24% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 101 289 | 443 310 | 1,15% | Actions |
| WOLVERINE TRADING, LLC | $1 800 436 | 282 200 | 0,99% | Option de vente |
| WOLVERINE TRADING, LLC | $1 713 030 | 268 500 | 0,94% | Option d'achat |
| WOLVERINE TRADING, LLC | $1 575 464 | 246 938 | 0,86% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 566 110 | 330 403 | 0,86% | Actions |
| Quantinno Capital Management LP | $1 474 372 | 311 049 | 0,81% | Actions |
| CITADEL ADVISORS LLC | $1 357 062 | 286 300 | 0,74% | Option d'achat |
| Empowered Funds, LLC | $1 280 321 | 270 110 | 0,70% | Actions |
| Corient Private Wealth LP | $1 270 415 | 268 020 | 0,70% | Actions |
| IMC-Chicago, LLC | $1 160 708 | 244 875 | 0,64% | Actions |
| Chicago Partners Investment Group LLC | $1 141 757 | 263 381 | 0,63% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 141 406 | 240 803 | 0,63% | Actions |
| FIRST TRUST ADVISORS LP | $1 138 652 | 240 222 | 0,62% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 135 619 | 239 582 | 0,62% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $884 010 | 186 500 | 0,48% | Actions |
| JANE STREET GROUP, LLC | $817 176 | 172 400 | 0,45% | Option d'achat |
| Select Equity Group, L.P. | $663 766 | 140 035 | 0,36% | Actions |
| Squarepoint Ops LLC | $625 149 | 131 888 | 0,34% | Actions |
| ExodusPoint Capital Management, LP | $533 899 | 112 637 | 0,29% | Actions |
| Lakewood Asset Management LLC | $513 205 | 108 271 | 0,28% | Actions |
| RAYMOND JAMES FINANCIAL INC | $494 756 | 104 379 | 0,27% | Actions |
| LPL Financial LLC | $478 953 | 101 045 | 0,26% | Actions |
| Point72 Asset Management, L.P. | $473 464 | 99 887 | 0,26% | Actions |
| AMERICAN CENTURY COMPANIES INC | $471 194 | 99 408 | 0,26% | Actions |
| MARSHALL WACE, LLP | $426 050 | 89 884 | 0,23% | Actions |
| CITIGROUP INC | $413 337 | 87 202 | 0,23% | Actions |
| Atria Wealth Solutions, Inc. | $412 173 | 35 319 | 0,23% | Actions |
| 4WEALTH ADVISORS, INC. | $407 697 | 85 831 | 0,22% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $404 521 | 85 342 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $390 932 | 82 477 | 0,21% | Actions |
| JANE STREET GROUP, LLC | $383 466 | 80 900 | 0,21% | Option de vente |
| CITADEL ADVISORS LLC | $378 688 | 79 892 | 0,21% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $377 631 | 79 669 | 0,21% | Actions |
| OSAIC HOLDINGS, INC. | $374 822 | 79 082 | 0,21% | Actions |
| Capstone Financial Advisors, Inc. | $373 252 | 78 745 | 0,20% | Actions |
| Bank of New York Mellon Corp | $364 132 | 76 821 | 0,20% | Actions |
| Atom Investors LP | $354 230 | 74 732 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $335 333 | 63 390 | 0,18% | Actions |
| AMERIPRISE FINANCIAL INC | $330 378 | 69 700 | 0,18% | Actions |
| DEUTSCHE BANK AG\ | $311 262 | 65 667 | 0,17% | Actions |
| GROUP ONE TRADING LLC | $253 007 | 53 377 | 0,14% | Actions |
| SEI INVESTMENTS CO | $239 474 | 50 522 | 0,13% | Actions |
| Creative Planning | $226 430 | 47 770 | 0,12% | Actions |
| Susquehanna Portfolio Strategies, LLC | $221 704 | 46 773 | 0,12% | Actions |
| MetLife Investment Management, LLC | $207 522 | 43 781 | 0,11% | Actions |
| Centiva Capital, LP | $194 511 | 41 036 | 0,11% | Actions |
| FIFTH THIRD BANCORP | $189 960 | 40 076 | 0,10% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $183 866 | 40 058 | 0,10% | Actions |
| SIMPLEX TRADING, LLC | $169 492 | 35 758 | 0,09% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $166 037 | 35 029 | 0,09% | Actions |
| XTX Topco Ltd | $164 724 | 34 752 | 0,09% | Actions |
| Russell Investments Group, Ltd. | $162 553 | 34 294 | 0,09% | Actions |
| MORGAN STANLEY | $157 131 | 33 150 | 0,09% | Actions |
| IEQ CAPITAL, LLC | $156 012 | 32 914 | 0,09% | Actions |
| Engineers Gate Manager LP | $155 453 | 32 796 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $150 614 | 31 775 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $146 888 | 30 989 | 0,08% | Actions |
| Nuveen, LLC | $144 200 | 30 422 | 0,08% | Actions |
| CenterStar Asset Management, LLC | $137 110 | 29 018 | 0,08% | Actions |
| BlackRock, Inc. | $135 801 | 28 650 | 0,07% | Actions |
| JPMORGAN CHASE & CO | $132 658 | 27 928 | 0,07% | Actions |
| AlphaQuest LLC | $131 587 | 28 984 | 0,07% | Actions |
| Invesco Ltd. | $126 302 | 26 646 | 0,07% | Actions |
| Walleye Capital LLC | $113 760 | 24 000 | 0,06% | Option d'achat |
| CWM, LLC | $109 545 | 20 708 | 0,06% | Actions |
| Balyasny Asset Management L.P. | $109 494 | 23 100 | 0,06% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $107 920 | 16 732 | 0,06% | Actions |
| Indivisible Partners | $95 734 | 20 197 | 0,05% | Actions |
| &PARTNERS | $89 335 | 18 847 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $86 605 | 18 271 | 0,05% | Actions |
| Walleye Capital LLC | $85 391 | 18 015 | 0,05% | Actions |
| Cetera Investment Advisers | $82 324 | 17 368 | 0,05% | Actions |
| Mariner, LLC | $80 108 | 16 900 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $79 073 | 16 682 | 0,04% | Actions |
| INSIGHT 2811, INC. | $76 186 | 16 073 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $75 897 | 16 012 | 0,04% | Actions |
| BENJAMIN EDWARDS INC | $71 824 | 15 153 | 0,04% | Actions |
| Jain Global LLC | $69 958 | 14 759 | 0,04% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $69 081 | 14 574 | 0,04% | Actions |
Initiés de la société 13 initiés · 1 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nicholas Anthony Scarpino | SVP Marketing & Off-Premises | 10 mai 2022 M | 10 700 | 0 | 0 | $0 |
| Joshua Adam Lutzker | Administrateur | 2 janvier 2026 A | 110 890 | 0 | 0 | $0 |
| Richard K Lubin | Administrateur | 5 avril 2023 D | 5 922 794 | 0 | 0 | $0 |
| Noah H. Glass | Administrateur | 18 janvier 2022 A | 8 131 | 0 | 0 | $0 |
| Ann G. Bordelon | Administrateur | 18 janvier 2022 A | 6 532 | 0 | 0 | $0 |
| Paulette R. Dodson | Administrateur | 18 janvier 2022 A | 7 065 | 0 | 0 | $0 |
| Eugene I Lee JR | — | 12 août 2026 P | 551 770 | 3 | 0 | $2 081 765 |
| Keith M Correia | — | 31 mai 2026 F | 87 054 | 0 | 0 | $0 |
| Kelly M Kaiser | — | 31 mai 2026 F | 145 357 | 0 | 0 | $0 |
| Jill Francine Waite | — | 31 mai 2026 F | 133 291 | 0 | 0 | $0 |
| Gerard Johan Hart | — | 13 mars 2026 M | 107 965 | 0 | 0 | $0 |
| Michael Miles | — | 2 mars 2026 A | 446 917 | 0 | 0 | $0 |
| Jack Hartung | — | 2 janvier 2026 A | 132 628 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest XVII, LP, Engaged Capital LLC, Engaged Capital Holdings, LLC, Welling Glenn W. ×6 dépôts | 22 octobre 2025 | 2,10% | Amendement | — | 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.
Détention d'ETF Détenu par 27 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,04% | 703 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 240 857 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 58 640 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,02% | 253 486 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 602 686 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 368 551 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 174 741 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 92 730 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 29 379 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 387 237 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 219 193 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 706 784 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 3 142 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 341 821 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2 456 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 482 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 041 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 62 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 632 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 66 390 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82 302 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 5 065 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10 676 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 849 831 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 147 844 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 732 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 11 NS | 31 mai 2026 | N-PORT |