WING Wingstop Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 29, 2026WING Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de Wingstop Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Wingstop Inc. is an American international fast food chain that primarily sells buffalo wings.
The restaurant chain was founded in 1994 in Garland, Texas, and began offering franchises in 1997. As of 2026, Wingstop had over 3,000 restaurants in the world. The chain is headquartered in Dallas, Texas. In 2003, the chain was acquired by Gemini Investors, which sold it to Roark Capital Group in 2010. Wingstop went public in 2015.
History
Wingstop was founded in 1994 in Garland, Texas by Antonio Swad and Bernadette Fiaschetti. The first franchised location opened in 1997, and by 2002, the brand claimed to have served two million wings. In 2005, Wingstop began serving lunch, and in 2009 it began selling boneless products.
Between 2014 and 2016, Wingstop was the third-fastest-growing restaurant chain in the US as measured by both system-wide sales and unit growth, according to Nation's Restaurant News. In 2015, Wingstop went public at an initial public offering price of $19 per share. That year, their profits more than doubled.
In 2019, Wingstop began using the tagline Where Flavor Gets Its Wings. The next year, Wingstop became available for delivery in Dallas, Texas through DoorDash As of 2019, the Wingstop Team Member Foundation acted as an employee-funded nonprofit that gave money to other employees experiencing financial hardship due to an emergency.
On June 21, 2021, WingStop announced a digital-only restaurant called ThighStop, which sells chicken thighs instead of wings. The company cited cost-saving measures as the reason for the change.
International operations
Wingstop opened its first international restaurant in Mexico in 2010.
In April 2013, Wingstop announced that they are opening the first store in Southeast Asia, starting in Singapore. In February 2014, Wingstop announced the opening of stores in the Philippines. The first Philippine store opened in June 2014. In the same month, plans were announced for Wingstop to open in Indonesia with 100 stores by 2021.
Franchises began opening in London, UK in 2018 and have now grown to 20 locations in the Greater London area. Originally introduced to England by Lemon Pepper Holdings, the majority stakeholder in the franchise is now Sixth Street Partners - the same investment firm that owns the Far West Services franchises on the US West Coast.
In 2021, Wingstop made an agreement with JPK Capital to develop 100 Wingstop locations in Canada. The first restaurant in Canada opened in June 2022.
In May 2022, Wingstop announced plans to enter South Korea.
As of November 26, 2025, Wingstop operates in 15 countries internationally. Recent expansions include Australia, Bahrain, Kuwait, Puerto Rico, Saudi Arabia, and the Netherlands. On this same day, Wingstop reiterated its intentions to expand into Thailand, Italy and Ireland.
The first Wingstop in Australia opened on May 17, 2025. The first Dutch outlet opened on August 8 2025, at Amsterdam Airport Schiphol. The first Irish outlet on December 8, 2025 at Dublin's Liffey Valley shopping centre. On December 13, 2025, Wingstop entered the Thailand market, in MBK Center.
Products
Wingstop's menu includes a wide range of chicken products such as bone-in and boneless wings, chicken tenders, and fried chicken sandwiches.
There are 13 wing sauces, with some sauces available for limited periods as part of marketing efforts.
Sides include fries, fried corn, and veggie sticks (carrots and/or celery). Sauces include ranch, blue cheese, honey mustard, and cheese sauce.
The menu also includes chocolate brownies as a dessert option.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | WING | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 25.2moyenne 5 ans ≈85.4 | ≈85.4 | 31.6 | Plus cher | |
| P/S (TTM) | 4.0moyenne 5 ans ≈13.9 | ≈13.9 | 1.1 | Surévalué | |
| P/B (MRQ) | -3.8moyenne 5 ans ≈-13.1 | ≈-13.1 | · | · | |
| EV / EBITDA | 19.2moyenne 5 ans ≈53.4 | ≈53.4 | 9.9 | Surévalué | |
| Cours / FCF (TTM) | 22.7moyenne 5 ans ≈112.7 | ≈112.7 | · | · | |
| Cours / Flux de trésorerie (TTM) | 15.4moyenne 5 ans ≈63.9 | ≈63.9 | 8.7 | Surévalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 5.6moyenne 5 ans ≈15.3 | ≈15.3 | · | · | |
| EV / FCF (VE / FCF) | 37.1moyenne 5 ans ≈123.9 | ≈123.9 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.5 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | WING | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 27.9%moyenne 5 ans ≈25.7% | ≈25.7% | 9.2% | Premier rang | |
| Marge EBITDA (TTM) | 31.6%moyenne 5 ans ≈28.8% | ≈28.8% | 11.7% | Premier rang | |
| Marge avant impôts (TTM) | 22.5%moyenne 5 ans ≈23.7% | ≈23.7% | 8.3% | Premier rang | |
| Marge nette (TTM) | 16.2%moyenne 5 ans ≈17.5% | ≈17.5% | 6.5% | Premier rang | |
| ROA (TTM) | 17.0%moyenne 5 ans ≈19.3% | ≈19.3% | 4.7% | Premier rang | |
| ROE (TTM) | -16.0%moyenne 5 ans ≈-17.2% | ≈-17.2% | 11.1% | Faible | |
| ROIC | 27.9%moyenne 5 ans ≈27.8% | ≈27.8% | 13.1% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | WING | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | -1.6moyenne 5 ans ≈-1.7 | ≈-1.7 | 0.5 | Faible endettement | |
| Ratio de liquidité (MRQ) | 3.0moyenne 5 ans ≈3.0 | ≈3.0 | 1.2 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 2.7moyenne 5 ans ≈2.5 | ≈2.5 | 0.6 | Liquidité solide | |
| Dette à long terme / Capitaux propres (MRQ) | -1.6moyenne 5 ans ≈-1.7 | ≈-1.7 | 0.5 | Faible endettement |
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 | WING | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 11.3%moyenne 5 ans ≈23.2% | ≈23.2% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 24.9%moyenne 5 ans ≈26.0% | ≈26.0% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 22.9% | · | · | · | |
| EPS YoY (BPA Année/Année) | 67.8%moyenne 5 ans ≈53.0% | ≈53.0% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 60.3%moyenne 5 ans ≈51.0% | ≈51.0% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 51.9%moyenne 5 ans ≈44.7% | ≈44.7% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 51.4% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 48.8%moyenne 5 ans ≈43.2% | ≈43.2% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 49.5% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | WING | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.0moyenne 5 ans ≈1.1 | ≈1.1 | 1.0 | En ligne | |
| Receivables Turnover (Rotation des créances) | 34.4moyenne 5 ans ≈41.3 | ≈41.3 | 73.6 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$2.0M | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 14, 2026 | $0,33 | USD | ≈0.98% |
| Mai 15, 2026 | $0,30 | USD | ≈0.93% |
| Mar 6, 2026 | $0,30 | USD | ≈0.51% |
| Nov 21, 2025 | $0,30 | USD | ≈0.46% |
| Aoû 15, 2025 | $0,30 | USD | ≈0.33% |
| Mai 16, 2025 | $0,27 | USD | ≈0.34% |
| Mar 7, 2025 | $0,27 | USD | ≈0.45% |
| Nov 15, 2024 | $0,27 | USD | ≈0.31% |
| Aoû 16, 2024 | $0,27 | USD | ≈0.24% |
| Mai 16, 2024 | $0,22 | USD | ≈0.23% |
| Mar 7, 2024 | $0,22 | USD | ≈0.23% |
| Nov 16, 2023 | $0,22 | USD | ≈0.36% |
| Aoû 17, 2023 | $0,22 | USD | ≈0.48% |
| Mai 18, 2023 | $0,19 | USD | ≈0.37% |
| Mar 9, 2023 | $0,19 | USD | ≈2.8% |
| Nov 9, 2022 | $0,19 | USD | ≈3.0% |
| Aoû 11, 2022 | $0,19 | USD | ≈3.5% |
| Mai 19, 2022 | $0,17 | USD | ≈6.3% |
| Mar 23, 2022 | $4,00 | USD | ≈4.1% |
| Mar 10, 2022 | $0,17 | USD | ≈0.51% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 28, 2026 | $1.18 | $1.05 | 12.2% |
| 31 mars 2026 | $1.18 | $1.05 | 12.3% | |
| 31 décembre 2025 | $1.00 | $0.85 | 17.2% | |
| 30 septembre 2025 | $1.09 | $0.95 | 15.1% | |
| 30 juin 2025 | $1.00 | $0.88 | 13.2% | |
| 31 mars 2025 | $0.99 | $0.88 | 12.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $697M | $626M | $460M | $358M | $283M | $249M | $200M | $153M | $133M | $103M | $78M | $67M | |
| Cost of Revenue | · | $92M | $71M | $63M | $57M | $49M | $41M | $32M | $29M | $25M | $22M | $20M | |
| SG&A Expense | $128M | $117M | $97M | $67M | $63M | $61M | $50M | $45M | $35M | $35M | $33M | $26M | |
| Operating Expenses | · | · | · | · | · | · | · | $115M | $99M | $77M | $58M | $49M | |
| Operating Income | $179M | $166M | $113M | $92M | $74M | $57M | $43M | $39M | $34M | $27M | $20M | $18M | |
| Other Non-op | $94M | $3M | $-57.0K | $-573.0K | $135.0K | $0 | $0 | $-1M | $0 | $-254.0K | $-396.0K | $-84.0K | |
| Pretax Income | $237M | $147M | $94M | $69M | $59M | $27M | $26M | $27M | $29M | $22M | $16M | $14M | |
| Income Tax | $63M | $38M | $24M | $16M | $16M | $4M | $5M | $5M | $5M | $8M | $6M | $5M | |
| Net Income | $174M | $109M | $70M | $53M | $43M | $23M | $20M | $22M | $24M | $14M | $10M | $9M | |
| EPS (Basic) | $6.23 | $3.72 | $2.36 | $1.77 | $1.43 | $0.79 | $0.70 | $0.74 | $0.82 | $0.48 | $0.37 | $0.35 | |
| EPS (Diluted) | $6.21 | $3.70 | $2.35 | $1.77 | $1.42 | $0.78 | $0.69 | $0.73 | $0.82 | $0.47 | $0.36 | $0.34 | |
| Shares (Basic) | 27,974,000 | 29,262,000 | 29,769,000 | 29,893,000 | 29,769,000 | 29,601,000 | 29,415,000 | 29,231,000 | 29,025,000 | 28,637,000 | 27,497,000 | 25,846,000 | |
| Shares (Diluted) | 28,074,000 | 29,384,000 | 29,856,000 | 29,963,000 | 29,944,000 | 29,804,000 | 29,670,000 | 29,587,000 | 29,424,000 | 28,983,000 | 27,816,000 | 26,204,000 | |
| EBITDA | $204M | $185M | $126M | $103M | $82M | $65M | $48M | $43M | $40M | $32M | $22M | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $316M | $90M | $184M | $49M | $41M | $13M | $12M | $4M | $4M | $11M | $10M | |
| Receivables | $21M | $20M | $12M | $9M | $7M | $5M | $5M | $6M | $5M | $3M | $3M | $2M | |
| Inventory | · | · | $535.0K | $389.0K | $484.0K | $396.0K | $315.0K | $299.0K | $216.0K | $226.0K | $182.0K | $175.0K | |
| Prepaid Expense | $8M | $7M | $5M | $4M | $5M | $6M | $2M | $2M | $4M | $2M | $2M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $0 | $385.0K | $0 | |
| Current Assets | $267M | $396M | $144M | $227M | $70M | $73M | $30M | $30M | $16M | $11M | $20M | $17M | |
| PP&E (Net) | $131M | $126M | $91M | $67M | $55M | $28M | $28M | $8M | $6M | $5M | $5M | $4M | |
| PP&E (Gross) | $188M | $172M | $133M | $98M | $77M | $46M | $44M | $21M | $16M | $14M | $13M | $11M | |
| Accum. Depreciation | $58M | $46M | $42M | $31M | $23M | $18M | $16M | $13M | $11M | $9M | $8M | $7M | |
| Goodwill | $84M | $75M | $68M | $63M | $57M | $54M | $50M | $50M | $47M | $45M | $45M | $45M | |
| Intangibles | $57M | $52M | $49M | $46M | $46M | $49M | $49M | $51M | $50M | $50M | $51M | $52M | |
| Other Non-current Assets | $43M | $30M | $15M | $26M | $25M | $13M | $12M | $5M | $3M | $943.0K | $313.0K | $997.0K | |
| Total Assets | $693M | $716M | $378M | $424M | $249M | $212M | $166M | $140M | $120M | $112M | $121M | $119M | |
| Accounts Payable | $13M | $7M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $1M | $1M | $2M | |
| Current Liabilities | $82M | $87M | $71M | $62M | $40M | $50M | $33M | $26M | $19M | $17M | $13M | $16M | |
| Capital Leases | $58M | $58M | $18M | $14M | $14M | $5M | $8M | · | · | · | · | · | |
| Deferred Tax | $33M | $1M | $4M | $4M | $7M | $4M | $4M | $5M | $6M | $12M | $13M | $14M | |
| Other Non-current Liabilities | $169.0K | $57.0K | $187.0K | $15M | $14M | $6M | $8M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $1.43B | $1.39B | $835M | $815M | $559M | $553M | $376M | $365M | $178M | $186M | $130M | $128M | |
| Long-term Debt | $1.22B | $1.22B | $721M | $725M | $478M | $480M | $318M | $320M | $134M | $151M | $96M | $94M | |
| Total Debt | $1.21B | $1.21B | $712M | $714M | $469M | $471M | $311M | $312M | $133M | $151M | $96M | · | |
| Common Stock | $275.0K | $287.0K | $293.0K | $300.0K | $299.0K | $297.0K | $295.0K | $293.0K | $291.0K | $287.0K | $286.0K | $261.0K | |
| Paid-in Capital | $2M | $2M | $3M | $3M | $463.0K | $421.0K | $552.0K | $1M | $262.0K | $1M | $37M | $2M | |
| Retained Earnings | $-745M | $-677M | $-460M | $-393M | $-310M | $-342M | $-210M | $-226M | $-59M | $-76M | $-47M | $-12M | |
| AOCI | $6M | $-501.0K | $-341.0K | $-637.0K | $-256.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $-737M | $-676M | $-457M | $-391M | $-310M | $-341M | $-209M | $-225M | $-58M | $-81M | $-15M | $-9M | |
| Liabilities + Equity | $693M | $716M | $378M | $424M | $249M | $212M | $166M | $140M | $120M | $112M | $121M | $119M | |
| Shares Outstanding | 27,540,619 | 28,662,614 | 29,337,920 | 29,932,668 | 29,837,454 | 29,687,123 | 29,457,228 | 29,296,939 | 29,092,669 | 28,747,392 | 28,581,182 | 26,101,755 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $19M | $13M | $11M | $8M | $8M | $5M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $25M | $22M | $16M | $4M | $10M | $9M | $7M | $4M | $2M | $1M | $1M | $960.0K | |
| Amort. of Intangibles | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-cash | $-71M | $7M | $23M | $8M | $-11M | $26M | $6M | $9M | $-5M | $2M | $-896.0K | · | |
| Operating Cash Flow | $153M | $158M | $122M | $76M | $49M | $66M | $39M | $39M | $27M | $22M | $14M | $14M | |
| CapEx | $47M | $52M | $41M | $24M | $28M | $6M | $22M | $4M | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-17M | $-62M | $-52M | $-29M | $-30M | $-8M | $-24M | $-10M | $-6M | $-2M | $-2M | $-363.0K | |
| Debt Issued | $0 | $500M | $0 | $250M | $0 | $496M | $5M | $551M | $4M | $165M | $40M | $0 | |
| Net Debt Issued | $0 | $500M | $-4M | $247M | $-2M | $162M | $-2M | $186M | $-18M | $56M | $2M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $35M | $0 | |
| Stock Repurchased | $222M | $315M | $125M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-222M | $-315M | $-125M | · | · | · | · | · | $0 | $0 | $35M | · | |
| Dividends Paid | $32M | $29M | $25M | $141M | $20M | $164M | $12M | $191M | $4M | $83M | $48M | $0 | |
| Financing Cash Flow | $-267M | $145M | $-155M | $103M | $-23M | $-19M | $-15M | $-14M | $-20M | $-28M | $-11M | $-7M | |
| Net Change in Cash | $-131M | $240M | $-86M | $151M | $-4M | $38M | $235.0K | $15M | $699.0K | $-8M | $967.0K | $7M | |
| Taxes Paid | $27M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $106M | $106M | $81M | $52M | $21M | $59M | $16M | $35M | $25M | $20M | $11M | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.7% | 26.5% | 24.5% | 25.7% | 26.1% | 23.1% | 21.5% | 25.1% | 34.4% | 32.0% | 25.3% | · | |
| Net Margin | 25.0% | 17.4% | 15.2% | 14.8% | 15.1% | 9.4% | 10.2% | 14.2% | 25.9% | 16.9% | 13.0% | · | |
| Pretax Margin | 34.0% | 23.5% | 20.5% | 19.4% | 20.8% | 10.8% | 12.9% | 17.6% | 29.5% | 26.9% | 20.3% | · | |
| EBITDA Margin | 29.3% | 29.6% | 27.4% | 28.8% | 28.9% | 26.1% | 24.2% | 28.0% | 37.6% | 35.3% | 28.7% | · | |
| ROA | 24.7% | 19.9% | 17.5% | 15.7% | 18.5% | 12.3% | 13.4% | 16.7% | 23.6% | 13.3% | 8.4% | · | |
| ROE | -24.5% | -19.4% | -15.0% | -13.6% | -13.7% | -8.9% | -9.7% | -12.0% | -42.1% | -34.5% | -108.3% | · | |
| ROIC | 27.9% | 23.1% | 32.9% | 21.7% | 33.4% | 38.4% | 33.6% | 35.7% | 37.4% | 24.1% | 14.6% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 4.5 | 2.0 | 3.6 | 1.8 | 1.4 | 0.9 | 1.1 | 0.8 | 0.7 | 1.6 | · | |
| Quick Ratio | 2.7 | 3.8 | 1.4 | 3.1 | 1.4 | 0.9 | 0.5 | 0.7 | 0.5 | 0.4 | 1.1 | · | |
| Debt / Equity | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 | -1.4 | -1.5 | -1.4 | -2.8 | -2.0 | -9.9 | · | |
| LT Debt / Equity | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 | -1.4 | -1.5 | -1.4 | -2.7 | -2.0 | -9.9 | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | 0.9 | 0.8 | 0.6 | · | |
| Inventory Turnover | · | · | 152.9 | 145.2 | 130.5 | 136.7 | 133.9 | 124.5 | 130.1 | 124.1 | 124.5 | · | |
| Receivables Turnover | 34.4 | 39.0 | 42.1 | 43.5 | 47.4 | 49.2 | 36.5 | 29.7 | 27.2 | 27.7 | 27.0 | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-26.75 | $-23.57 | $-15.59 | $-13.06 | $-10.37 | $-11.50 | $-7.11 | $-7.67 | $-1.66 | $-2.60 | $-0.34 | · | |
| Revenue / Share | $24.82 | $21.30 | $15.41 | $11.93 | $9.43 | $8.35 | $6.73 | $5.18 | $3.59 | $3.15 | $2.80 | · | |
| Cash Flow / Share | $5.45 | $5.36 | $4.07 | $2.54 | $1.63 | $2.20 | $1.30 | $1.31 | $0.92 | $0.76 | $0.47 | · | |
| Cash / Share | $7.14 | $11.02 | $3.08 | $6.16 | $1.63 | $1.38 | $0.44 | $0.43 | $0.14 | $0.13 | $0.37 | · | |
| Dividend / Share | $1.14 | $0.98 | $0.82 | $0.72 | · | · | · | $0.32 | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.82 | $4.72 | $0.62 | $5.50 | $0.40 | $6.54 | $0.14 | $2.90 | $1.83 | $0.00 | |
| EPS (TTM) | $6.21 | $3.70 | $2.35 | $1.77 | $1.42 | $0.78 | $0.69 | $0.73 | $0.82 | $0.47 | $0.36 | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.3% | 36.0% | 28.7% | 26.6% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.9% | 30.4% | 22.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.8% | 57.5% | 32.8% | 24.6% | 82.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 51.9% | 37.6% | 44.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 51.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 60.3% | 54.9% | 32.5% | 24.1% | 83.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 48.8% | 36.6% | 44.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 49.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -27.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $697M | $626M | $460M | $358M | $283M | $249M | $200M | $153M | $133M | $103M | $78M | · | |
| Net Income TTM | $174M | $109M | $70M | $53M | $43M | $23M | $20M | $22M | $24M | $14M | $10M | · | |
| Market Cap | $7.06B | $8.18B | $7.53B | $4.12B | $5.16B | $4.18B | $2.54B | $1.89B | $1.13B | $851M | $645M | · | |
| Enterprise Value | $8.07B | $9.07B | $8.15B | $4.65B | $5.58B | $4.61B | $2.84B | $2.19B | $1.26B | $998M | $730M | · | |
| P/E | 41.3 | 77.1 | 109.2 | 77.8 | 121.8 | 180.5 | 124.9 | 88.5 | 47.5 | 63.0 | 62.7 | · | |
| P/S | 10.1 | 13.1 | 16.4 | 11.5 | 18.3 | 16.8 | 12.7 | 12.4 | 8.5 | 8.2 | 8.3 | · | |
| P/B | -9.6 | -12.1 | -16.5 | -10.5 | -16.7 | -12.2 | -12.1 | -8.4 | -23.5 | -11.4 | -66.7 | · | |
| P / Cash Flow | 46.1 | 51.9 | 61.9 | 54.0 | 105.6 | 63.8 | 65.8 | 48.8 | 41.9 | 38.4 | 49.4 | · | |
| P / FCF | 66.8 | 77.4 | 93.2 | 78.8 | 247.4 | 70.3 | 157.8 | 54.4 | 46.3 | 42.3 | 57.9 | · | |
| EV / EBITDA | 39.5 | 49.0 | 64.8 | 45.2 | 68.3 | 71.0 | 58.6 | 51.2 | 31.9 | 31.0 | 32.6 | · | |
| EV / FCF | 76.4 | 85.8 | 100.9 | 88.9 | 267.6 | 77.5 | 176.3 | 63.0 | 51.5 | 49.6 | 65.5 | · | |
| EV / Revenue | 11.6 | 14.5 | 17.7 | 13.0 | 19.8 | 18.5 | 14.2 | 14.3 | 9.5 | 9.7 | 9.4 | · | |
| Dividend Yield | 0.46% | 0.35% | 0.33% | 3.4% | 0.38% | 3.9% | 0.46% | 10.1% | 0.36% | 9.8% | 7.4% | · | |
| Earnings Yield | 2.4% | 1.3% | 0.92% | 1.3% | 0.82% | 0.55% | 0.80% | 1.1% | 2.1% | 1.6% | 1.6% | · | |
| Payout Ratio | 18.6% | 26.6% | 35.5% | 266.8% | 46.5% | 702.8% | 57.4% | 878.2% | 14.9% | 539.5% | 475.0% | · | |
| Annual Payout | $32M | $29M | $25M | $141M | $20M | $164M | $12M | $191M | $4M | $83M | $48M | · |
Compte de résultat
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186M | $184M | $176M | $176M | $174M | $171M | $162M | $162M | $156M | $146M | $127M | $117M | $109M | $105M | $93M | |
| Cost of Revenue | · | · | · | · | · | · | · | $24M | $23M | $21M | · | $18M | $17M | $17M | $16M | |
| SG&A Expense | $30M | $34M | $33M | $31M | $33M | $31M | $31M | $32M | $28M | $25M | $28M | $23M | $24M | $18M | $17M | |
| Operating Income | $55M | $50M | $47M | $49M | $45M | $38M | $42M | $40M | $41M | $43M | $30M | $31M | $26M | $29M | $24M | |
| Other Non-op | $-167.0K | $-72.0K | · | · | $0 | $94M | $1M | $800.0K | $471.0K | $303.0K | $66.0K | $19.0K | $-188.0K | $-192.0K | $-290.0K | |
| Pretax Income | $45M | $41M | $38M | $40M | $37M | $123M | $37M | $35M | $36M | $38M | $25M | $26M | $21M | $23M | $18M | |
| Income Tax | $13M | $11M | $11M | $11M | $10M | $31M | $10M | $10M | $9M | $10M | $6M | $7M | $5M | $6M | $5M | |
| Net Income | $31M | $30M | $27M | $28M | $27M | $92M | $27M | $26M | $27M | $29M | $19M | $20M | $16M | $18M | $13M | |
| EPS (Basic) | $1.15 | $1.09 | $1.00 | $1.02 | $0.96 | $3.25 | $0.92 | $0.88 | $0.94 | $0.98 | $0.64 | $0.66 | $0.52 | $0.58 | $0.45 | |
| EPS (Diluted) | $1.15 | $1.08 | $0.99 | $1.02 | $0.96 | $3.24 | $0.91 | $0.88 | $0.93 | $0.98 | $0.64 | $0.65 | $0.52 | $0.59 | $0.45 | |
| Shares (Basic) | 27,235,000 | 27,481,000 | · | 27,899,000 | 27,912,000 | 28,385,000 | · | 29,265,000 | 29,343,000 | 29,349,000 | · | 29,750,000 | 29,947,000 | · | 29,915,000 | |
| Shares (Diluted) | 27,252,000 | 27,593,000 | · | 27,991,000 | 27,997,000 | 28,509,000 | · | 29,383,000 | 29,457,000 | 29,478,000 | · | 29,818,000 | 30,031,000 | · | 29,967,000 | |
| EBITDA | $62M | $57M | · | $55M | $51M | $44M | · | $45M | $46M | $46M | · | $34M | $29M | · | $27M |
Bilan
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $129M | $197M | $238M | $228M | $251M | $316M | $84M | $97M | $108M | · | $78M | $196M | · | $174M | |
| Receivables | $25M | $24M | $21M | $19M | $28M | $18M | $20M | $17M | $16M | $14M | · | $12M | $10M | · | $9M | |
| Prepaid Expense | $10M | $8M | $8M | $15M | $9M | $7M | $7M | $7M | $7M | $4M | · | $6M | $3M | · | $6M | |
| Current Assets | $208M | $217M | $267M | $320M | $313M | $324M | $396M | $166M | $163M | $171M | · | $133M | $249M | · | $223M | |
| PP&E (Net) | $153M | $138M | $131M | $117M | $111M | $108M | $126M | $119M | $108M | $99M | · | $84M | $72M | · | $63M | |
| PP&E (Gross) | · | · | $188M | · | · | · | $172M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $46M | · | · | · | · | · | · | · | · | |
| Goodwill | $84M | $84M | $84M | $79M | $79M | $75M | $75M | $75M | $69M | $68M | $68M | $65M | $63M | $63M | $59M | |
| Intangibles | · | · | $57M | · | · | · | $52M | · | · | · | · | · | · | · | $9M | |
| Other Non-current Assets | $40M | $41M | $43M | $40M | $41M | $34M | $30M | $27M | $17M | $34M | · | $29M | $26M | · | $24M | |
| Total Assets | $658M | $649M | $693M | $721M | $708M | $697M | $716M | $485M | $452M | $412M | · | $352M | $451M | · | $411M | |
| Accounts Payable | $10M | $9M | $13M | $11M | $3M | $8M | $7M | $10M | $6M | $6M | · | $5M | $7M | · | $3M | |
| Current Liabilities | $70M | $97M | $82M | $79M | $72M | $91M | $87M | $119M | $85M | $79M | · | $67M | $79M | · | $61M | |
| Capital Leases | $58M | $57M | $58M | $58M | $58M | $58M | $58M | $60M | $54M | · | · | · | · | · | · | |
| Deferred Tax | $40M | $33M | $33M | $31M | $14M | $14M | $1M | $2M | $5M | $6M | · | $3M | $3M | · | $7M | |
| Other Non-current Liabilities | $194.0K | $149.0K | $169.0K | $114.0K | $86.0K | $62.0K | $57.0K | $90.0K | $71.0K | $18M | · | $16M | $15M | · | $15M | |
| Total Liabilities | $1.43B | $1.45B | $1.43B | $1.42B | $1.39B | $1.41B | $1.39B | $932M | $889M | $847M | · | $827M | $831M | · | $818M | |
| Long-term Debt | · | · | $1.22B | · | · | · | $1.21B | · | · | · | · | $712M | $713M | · | $715M | |
| Total Debt | $1.21B | $1.21B | · | $1.21B | $1.21B | $1.21B | · | $714M | $713M | $713M | · | $712M | · | · | $715M | |
| Common Stock | $272.0K | $272.0K | $275.0K | $278.0K | $279.0K | $279.0K | $287.0K | $292.0K | $293.0K | $294.0K | · | $294.0K | $300.0K | · | $299.0K | |
| Paid-in Capital | $2M | $213.0K | $2M | $1M | $4M | $1M | $2M | $2M | $2M | $918.0K | · | $1M | $809.0K | · | $991.0K | |
| Retained Earnings | $-779M | $-804M | $-745M | $-710M | $-698M | $-719M | $-677M | $-449M | $-439M | $-435M | · | $-476M | $-380M | · | $-407M | |
| AOCI | $4M | $5M | $6M | $6M | $7M | $3M | $-501.0K | $63.0K | $-377.0K | $-365.0K | · | $-561.0K | $-490.0K | · | $-984.0K | |
| Stockholders' Equity | $-773M | $-799M | $-737M | $-703M | $-686M | $-715M | $-676M | $-447M | $-438M | $-434M | $-457M | $-475M | $-380M | $-391M | $-407M | |
| Liabilities + Equity | $658M | $649M | $693M | $721M | $708M | $697M | $716M | $485M | $452M | $412M | · | $352M | $451M | · | $411M | |
| Shares Outstanding | 27,240,351 | 27,232,479 | 27,540,619 | 27,786,742 | 27,923,753 | 27,902,888 | 28,662,614 | 29,212,082 | 29,304,401 | 29,369,978 | 29,337,920 | 29,414,920 | 29,968,872 | 29,932,668 | 29,916,183 |
Flux de trésorerie
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $5M | $7M | $6M | $6M | $5M | $6M | $7M | $5M | $4M | $6M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $20M | · | · | · | $-79M | · | · | · | $9M | · | · | $14M | · | · | |
| Operating Cash Flow | $7M | $61M | $57M | $64M | $7M | $25M | $8M | $69M | $36M | $45M | $38M | $36M | $36M | $23M | $24M | |
| CapEx | $18M | $18M | $23M | $2M | $14M | $8M | $16M | $14M | $10M | $11M | $13M | $11M | $4M | $5M | $6M | |
| Investing Cash Flow | $-18M | $-18M | $-32M | $-2M | $-24M | $40M | $-12M | $-25M | $-14M | $-12M | $-19M | $-11M | $-4M | $-12M | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $-2M | · | · | |
| Stock Repurchased | $0 | $79M | $61M | $40M | $0 | $121M | $250M | $35M | $29M | $0 | $151.0K | $125M | · | $0 | · | |
| Net Stock Activity | · | $-79M | · | · | · | $-121M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $6M | $7M | $6M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $-8M | $-95M | $-69M | $-48M | $-9M | $-140M | $233M | $-43M | $-36M | $-10M | $-6M | $-132M | $-10M | $-6M | $-7M | |
| Net Change in Cash | $-19M | $-52M | $-44M | $13M | $-26M | $-75M | $228M | $1M | $-13M | $23M | $13M | $-107M | $21M | $5M | $9M | |
| Free Cash Flow | · | $44M | · | · | · | $17M | · | · | · | $34M | · | · | $31M | · | · |
Rentabilité
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.4% | 27.4% | · | 27.9% | 25.9% | 22.4% | · | 24.5% | 26.5% | 29.3% | · | 26.2% | 23.6% | · | 26.0% | |
| Net Margin | 16.9% | 16.3% | · | 16.2% | 15.3% | 53.9% | · | 15.8% | 17.6% | 19.7% | · | 16.7% | 14.4% | · | 14.4% | |
| Pretax Margin | 24.1% | 22.1% | · | 22.6% | 21.1% | 72.0% | · | 21.8% | 23.4% | 26.4% | · | 22.3% | 19.2% | · | 19.5% | |
| EBITDA Margin | 33.3% | 31.2% | · | 31.4% | 29.5% | 26.0% | · | 27.6% | 29.8% | 31.6% | · | 29.1% | 26.4% | · | 29.0% | |
| ROA | 4.6% | 4.4% | · | 4.7% | 4.6% | 16.6% | · | 6.2% | 6.1% | 6.7% | · | 5.1% | · | · | 4.0% | |
| ROE | -4.3% | -4.0% | · | -5.0% | -4.8% | -16.1% | · | -5.6% | -6.9% | -7.1% | · | -4.4% | · | · | -3.7% | |
| ROIC | 8.8% | 9.0% | · | 7.0% | 6.3% | 5.8% | · | 10.8% | 11.3% | 11.5% | · | 9.7% | · | · | 5.8% |
Liquidité et Solvabilité
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.2 | · | 4.1 | 4.4 | 3.6 | · | 1.4 | 1.9 | 2.2 | · | 2.0 | · | · | 3.7 | |
| Quick Ratio | 2.2 | 1.6 | · | 3.3 | 3.6 | 3.0 | · | 0.8 | 1.3 | 1.5 | · | 1.3 | · | · | 3.0 | |
| Debt / Equity | -1.6 | -1.5 | · | -1.7 | -1.8 | -1.7 | · | -1.6 | -1.6 | -1.6 | · | -1.5 | · | · | -1.8 | |
| LT Debt / Equity | -1.6 | -1.5 | · | -1.7 | -1.8 | -1.7 | · | -1.6 | -1.6 | -1.6 | · | -1.5 | · | · | -1.7 |
Efficacité
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | · | · | 0.3 | |
| Receivables Turnover | 6.9 | 8.8 | · | 9.7 | 7.8 | 10.7 | · | 11.2 | 11.6 | 12.3 | · | 11.3 | · | · | 12.5 |
Par action
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-28.38 | $-29.35 | · | $-25.29 | $-24.57 | $-25.62 | · | $-15.32 | $-14.93 | $-14.79 | · | $-16.16 | · | · | $-13.59 | |
| Revenue / Share | $6.81 | $6.66 | · | $6.28 | $6.23 | $6.00 | · | $5.53 | $5.29 | $4.95 | · | $3.93 | $3.62 | · | $3.09 | |
| Cash Flow / Share | · | $2.22 | · | · | · | $0.89 | · | · | · | $1.51 | · | · | $1.19 | · | · | |
| Cash / Share | $4.68 | $4.73 | · | $8.55 | $8.16 | $9.01 | · | $2.87 | $3.30 | $3.69 | · | $2.65 | · | · | $5.80 | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.27 | $0.27 | $0.27 | $0.27 | $0.22 | · | $0.22 | $0.22 | · | · | $0.19 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.27 | $0.22 | $0.22 | · | $0.22 | $0.19 | · | $0.19 | |
| EPS (TTM) | $4.24 | $4.05 | · | $6.13 | $5.99 | $5.96 | · | $3.43 | $3.20 | $2.81 | · | $2.30 | $2.00 | · | $1.40 |
Valorisation (TTM)
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $721M | $709M | · | $683M | $670M | $651M | · | $591M | $546M | $497M | · | $438M | $390M | · | $325M | |
| Net Income TTM | $116M | $112M | · | $174M | $172M | $172M | · | $101M | $95M | $83M | · | $69M | $60M | · | $42M | |
| Market Cap | $4.54B | $4.21B | · | $6.88B | $9.71B | $6.25B | · | $12.02B | $12.39B | $10.76B | · | $5.29B | · | · | $3.75B | |
| Enterprise Value | $5.63B | $5.29B | · | $7.85B | $10.69B | $7.21B | · | $12.65B | $13.00B | $11.37B | · | $5.92B | · | · | $4.29B | |
| P/E | 39.3 | 38.1 | · | 40.4 | 58.0 | 37.6 | · | 120.0 | 132.1 | 130.4 | · | 78.2 | 91.8 | · | 89.5 | |
| P/S | 6.3 | 5.9 | · | 10.1 | 14.5 | 9.6 | · | 20.3 | 22.7 | 21.6 | · | 12.1 | · | · | 11.5 | |
| P/B | -5.9 | -5.3 | · | -9.8 | -14.1 | -8.7 | · | -26.9 | -28.3 | -24.8 | · | -11.1 | · | · | -9.2 | |
| P / Cash Flow | · | 68.5 | · | · | · | 247.1 | · | · | · | 241.0 | · | · | · | · | · | |
| EV / Revenue | 7.8 | 7.5 | · | 11.5 | 16.0 | 11.1 | · | 21.4 | 23.8 | 22.9 | · | 13.5 | · | · | 13.2 | |
| Dividend Yield | 0.74% | 0.78% | · | 0.46% | 0.32% | 0.48% | · | 0.23% | 0.21% | · | · | · | · | · | 3.8% | |
| Earnings Yield | 2.5% | 2.6% | · | 2.5% | 1.7% | 2.7% | · | 0.83% | 0.76% | 0.77% | · | 1.3% | 1.1% | · | 1.1% | |
| Payout Ratio | · | 28.4% | · | · | · | 8.7% | · | · | · | 23.0% | · | · | 38.8% | · | · | |
| Annual Payout | $33M | $33M | · | $32M | $31M | $30M | · | $27M | $26M | · | · | · | $142M | · | $141M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Revenu | $697M | $626M | $460M | $358M | $283M |
| Marge d'exploitation % | 25.7% | 26.5% | 24.5% | 25.7% | 26.1% |
| Résultat net | $174M | $109M | $70M | $53M | $43M |
| BPA dilué | $6.21 | $3.70 | $2.35 | $1.77 | $1.42 |
| Métrique | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 |
| Ratio de liquidité | 3.3 | 4.5 | 2.0 | 3.6 | 1.8 |
| Ratio de liquidité réduite | 2.7 | 3.8 | 1.4 | 3.1 | 1.4 |
| Métrique | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $106M | $106M | $81M | $52M | $21M |
Détenteurs institutionnels (13F) 484 déclarants · $6.7B total · Au 30 septembre 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 103 (+8 vs T. préc.) | 73 (-43 vs T. préc.) | 129 (-3 vs T. préc.) | 167 (+11 vs T. préc.) | +629K |
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 | $709 603 795 | 4 092 059 | 10,60% | Actions |
| VANGUARD GROUP INC | $621 206 112 | 2 604 747 | 9,28% | Actions |
| BlackRock, Inc. | $481 314 166 | 2 775 585 | 7,19% | Actions |
| Darsana Capital Partners LP | $260 115 000 | 1 500 000 | 3,89% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $226 635 980 | 1 307 004 | 3,39% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $213 327 248 | 1 230 190 | 3,19% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $205 459 636 | 1 184 820 | 3,07% | Actions |
| AMERICAN CENTURY COMPANIES INC | $166 762 854 | 961 668 | 2,49% | Actions |
| MARSHALL WACE, LLP | $166 703 888 | 961 328 | 2,49% | Actions |
| Alyeska Investment Group, L.P. | $163 515 746 | 942 943 | 2,44% | Actions |
| STATE STREET CORP | $149 750 650 | 863 951 | 2,24% | Actions |
| JANUS HENDERSON GROUP PLC | $123 760 861 | 798 616 | 1,85% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $98 535 704 | 568 096 | 1,47% | Actions |
| TREMBLANT CAPITAL GROUP | $94 777 756 | 546 553 | 1,42% | Actions |
| Capital International Investors | $93 083 887 | 536 785 | 1,39% | Actions |
| WASATCH ADVISORS LP | $88 655 548 | 572 082 | 1,32% | Actions |
| RAYMOND JAMES FINANCIAL INC | $80 637 955 | 465 013 | 1,20% | Actions |
| Bank of New York Mellon Corp | $80 456 024 | 463 965 | 1,20% | Actions |
| Stephens Investment Management Group LLC | $80 225 535 | 462 635 | 1,20% | Actions |
| Clearbridge Investments, LLC | $77 853 666 | 448 957 | 1,16% | Actions |
| CITIGROUP INC | $75 149 998 | 433 366 | 1,12% | Actions |
| BAMCO INC /NY/ | $74 594 913 | 430 165 | 1,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74 271 503 | 428 300 | 1,11% | Option de vente |
| UBS Group AG | $71 941 046 | 414 861 | 1,07% | Actions |
| FEDERATED HERMES, INC. | $70 981 915 | 409 330 | 1,06% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $67 426 485 | 388 888 | 1,01% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $64 939 097 | 374 483 | 0,97% | Actions |
| FRANKLIN RESOURCES INC | $62 483 802 | 360 324 | 0,93% | Actions |
| JANE STREET GROUP, LLC | $61 161 707 | 352 700 | 0,91% | Option de vente |
| Capital World Investors | $57 892 235 | 333 846 | 0,86% | Actions |
| GOLDMAN SACHS GROUP INC | $55 822 306 | 321 909 | 0,83% | Actions |
| MORGAN STANLEY | $53 074 618 | 306 063 | 0,79% | Actions |
| NORGES BANK | $52 960 108 | 305 404 | 0,79% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $49 647 283 | 286 300 | 0,74% | Option d'achat |
| Point72 Asset Management, L.P. | $46 487 579 | 268 079 | 0,69% | Actions |
| CITADEL ADVISORS LLC | $45 537 466 | 262 600 | 0,68% | Option de vente |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44 578 509 | 257 070 | 0,67% | Actions |
| NORTHERN TRUST CORP | $43 558 858 | 251 190 | 0,65% | Actions |
| Copeland Capital Management, LLC | $42 851 031 | 247 108 | 0,64% | Actions |
| Champlain Investment Partners, LLC | $42 551 172 | 245 379 | 0,64% | Actions |
| CITADEL ADVISORS LLC | $39 103 955 | 225 500 | 0,58% | Option d'achat |
| BARCLAYS PLC | $37 365 347 | 215 474 | 0,56% | Actions |
| BANK OF AMERICA CORP /DE/ | $36 659 453 | 211 403 | 0,55% | Actions |
| MILLENNIUM MANAGEMENT LLC | $36 274 077 | 209 181 | 0,54% | Actions |
| Freestone Grove Partners LP | $35 547 663 | 204 992 | 0,53% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $30 567 674 | 176 274 | 0,46% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $30 532 472 | 176 071 | 0,46% | Actions |
| JANE STREET GROUP, LLC | $28 716 696 | 165 600 | 0,43% | Option d'achat |
| JPMORGAN CHASE & CO | $26 332 128 | 157 866 | 0,39% | Actions |
| Woodline Partners LP | $25 540 692 | 147 285 | 0,38% | Actions |
Initiés de la société 41 initiés · 28 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Skipworth | President and CEO | 9 mars 2026 M | 73 397 | 0 | 0 | $0 |
| Charles R Morrison | Chairman and CEO | 6 mars 2022 M | 76 662 | 0 | 0 | $0 |
| Alex Kaleida | SVP, Chief Financial Officer | 9 mars 2026 M | 13 843 | 0 | 0 | $0 |
| Michael Mravle | Chief Financial Officer | 10 mai 2017 M | 40 795 | 0 | 0 | $0 |
| Raj Kapoor | SVP, Chief Operating Officer | 1 mai 2026 M | 4 159 | 0 | 0 | $0 |
| Mahesh Sadarangani | EVP, Chief Operating Officer | 27 août 2021 M | 1 032 | 0 | 0 | $0 |
| Lawrence Kruguer | Executive Vice President and Chief Operating Officer | 21 mai 2019 S | 1 465 | 0 | 0 | $0 |
| William Engen | Chief Operating Officer | 27 juin 2016 M | 16 303 | 0 | 0 | $0 |
| Jonathan Truppman | Chief Legal Officer, Secretary | 24 août 2026 A | · | 0 | 0 | $0 |
| Christopher Fallon | SVP, Chief Information Officer | 10 mars 2026 S | 517 | 0 | 1 | $-39 078 |
| Donnie Upshaw | Chief Brand & People Officer | 9 mars 2026 M | 17 046 | 0 | 0 | $0 |
| Marisa Carona | Senior Vice President | 9 mars 2026 M | 5 418 | 0 | 0 | $0 |
| Albert G Mcgrath | SVP General Counsel, Secretary | 9 mars 2026 M | 22 308 | 0 | 0 | $0 |
| Bradley T. Brewer | SVP, Chief Commercial Officer | 6 mars 2026 M | 563 | 0 | 0 | $0 |
| Mark E Christenson | SVP, Chief Revenue Officer | 6 mars 2025 A | · | 0 | 0 | $0 |
| Melissa K Cash | SVP, CHIEF BRAND OFFICER | 1 septembre 2024 M | 1 200 | 0 | 0 | $0 |
| Anne C Fischer | SVP, Chief Growth Officer | 10 juillet 2023 A | · | 0 | 0 | $0 |
| Craig M Sherwood | SVP, U.S. Development | 9 mars 2023 A | · | 0 | 0 | $0 |
| Stacy Peterson | EVP, Chief Revenue & Tech Ofc | 17 novembre 2022 M | 2 004 | 0 | 0 | $0 |
| Nicolas Boudet | SVP, Pres. of International | 6 mai 2022 A | 2 807 | 0 | 0 | $0 |
| Christina Clarke | SVP, Chief Marketing Officer | 6 mars 2021 M | 2 252 | 0 | 0 | $0 |
| Madison Jobe | SVP, Chief Development Officer | 6 mars 2021 M | 9 076 | 0 | 0 | $0 |
| Rebecca Minor | Senior Vice President, General Counsel and Secretary | 27 août 2019 A | · | 0 | 0 | $0 |
| Maurice Cooper | Executive Vice President and Chief Growth and Experience Officer | 31 juillet 2019 M | 1 200 | 0 | 0 | $0 |
| Darryl R. Marsch | Former Senior Vice President, General Counsel and Secretary | 14 juin 2019 A | 7 505 | 0 | 0 | $0 |
| Flynn Dekker | Chief Marketing Officer | 12 mars 2018 M | 33 239 | 0 | 0 | $0 |
| David A. Vernon | Chief Development Officer | 28 février 2017 A | 87 979 | 0 | 0 | $0 |
| Jay Young | General Counsel | 2 mars 2016 A | 12 000 | 0 | 0 | $0 |
| Jay A Snowden | Administrateur | 6 août 2026 A | 965 | 0 | 0 | $0 |
| Ania Smith | Administrateur | 21 mai 2026 A | 3 042 | 0 | 0 | $0 |
| Kilandigalu Madati | Administrateur | 21 mai 2026 A | 3 714 | 0 | 2 | $-773 903 |
| Kate S Lavelle | Administrateur | 21 mai 2026 A | 5 445 | 0 | 0 | $0 |
| Thomas Greco | Administrateur | 21 mai 2026 A | 1 724 | 0 | 0 | $0 |
| Krishnan Anand | Administrateur | 21 mai 2026 A | 6 083 | 0 | 0 | $0 |
| Lynn Crump Caine | Administrateur | 21 mai 2026 A | 10 604 | 0 | 0 | $0 |
| Wesley S Mcdonald | Administrateur | 21 mai 2026 A | 5 506 | 0 | 1 | $-141 500 |
| David Goebel | Administrateur | 21 mai 2026 A | 8 317 | 0 | 0 | $0 |
| Michael J Hislop | Administrateur | 21 mai 2026 A | 2 444 | 0 | 0 | $0 |
| Sidney J Feltenstein | Administrateur | 24 mai 2017 S | 29 151 | 0 | 0 | $0 |
| ARONSON NEAL K | Administrateur | 8 novembre 2016 S | 0 | 0 | 0 | $0 |
| RC II WS LLC | Détenteur de 10% | 8 novembre 2016 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 52 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 |
|---|---|---|---|---|
| MCOW · Pacer Funds Trust | 0,43% | 35 NS | 31 juillet 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 26 871 SH | 19 août 2026 | Quotidien |
| RFG · Invesco Exchange-Traded Fund Trust | 0,25% | 7 811 SH | 1 octobre 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,16% | 1 071 NS | 31 juillet 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,15% | 60 460 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 7 423 NS | 31 juillet 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 361 047 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 43 947 SH | 19 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,13% | 1 287 NS | 31 juillet 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,13% | 5 754 NS | 31 juillet 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,12% | 63 459 NS | 31 juillet 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 15 339 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 8 750 SH | 11 septembre 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,10% | 2 995 NS | 31 juillet 2026 | N-PORT |
| IWP · iShares Trust | 0,09% | 152 581 SH | 11 septembre 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,08% | 400 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 15 405 SH | 1 octobre 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,06% | 624 735 SH | 19 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 4 506 SH | 1 octobre 2026 | Quotidien |
| IYC · iShares Trust | 0,05% | 5 379 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 312 354 SH | 19 août 2026 | Quotidien |
| TEXN · iShares Trust | 0,05% | 84 SH | 11 septembre 2026 | Quotidien |
| ESML · iShares Trust | 0,05% | 12 310 SH | 11 septembre 2026 | Quotidien |
| SMMD · iShares Trust | 0,04% | 14 572 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,03% | 40 186 NS | 31 juillet 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 3 411 SH | 1 octobre 2026 | Quotidien |
| WSML · iShares Trust | 0,03% | 1 699 SH | 11 septembre 2026 | Quotidien |
| IWR · iShares Trust | 0,02% | 110 070 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 865 614 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 636 SH | 19 août 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 42 601 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 254 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 6 116 SH | 19 août 2026 | Quotidien |
| IWF · iShares Trust | 0,01% | 101 807 SH | 11 septembre 2026 | Quotidien |
| IUSG · iShares Trust | 0,01% | 24 807 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 23 931 NS | 31 juillet 2026 | N-PORT |
| DGRO · iShares Trust | 0,01% | 21 076 SH | 11 septembre 2026 | Quotidien |
| IYY · iShares Trust | 0,00% | 1 253 SH | 10 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 8 024 SH | 10 septembre 2026 | Quotidien |
| IWB · iShares Trust | 0,00% | 19 278 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 36 555 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,00% | 632 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 869 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 082 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 278 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 348 NS | 31 juillet 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 22 323 SH | 19 août 2026 | Quotidien |
| IJH · iShares Trust | · | 955 223 SH | 11 septembre 2026 | Quotidien |
| IJK · iShares Trust | · | 157 674 SH | 11 septembre 2026 | Quotidien |
| XJH · iShares Trust | · | 3 743 SH | 8 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 232 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 32 382 SH | 11 septembre 2026 | Quotidien |
WING Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
26 analystes · 2026-09-30Objectif moyen $197.62 +84,9%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | · |
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | · |
| BROS | · | 95.7 | 27.9% | 4.9% | 13.1% | · |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | · |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | · |
| JMKE | · | · | · | · | · | · |
| SHAK | · | 74.5 | 15.4% | 3.2% | 9.2% | · |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | · |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | · |
| CBRL | $1.26B | 40.3 | -4.7% | 0.95% | 7.0% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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