Di halaman ini
CAKE The Cheesecake Factory Incorporated - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 3, 2026
$109,65
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$43,07rendah 52m
$118,46tinggi 52m
Kapitalisasi Pasar (MRQ)
$5.46B
P/E (TTM)
26.5
EPS (TTM)
$4.14
Pendapatan (TTM)
$3.94B
lencana Anda
Rentang 52M
$43–$118
Peringkat Analis
HOLD
Target Harga
$96
P/E
26.5
ROE
33.7%
Margin Laba Bersih
5.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CAKE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$109.65
Kapitalisasi Pasar (MRQ)
$5.46B
P/E (TTM)
26.5
EPS (TTM)
$4.14
Pendapatan (TTM)
$3.94B
Imbal Hasil Dividen
0.96%
ROE
33.7%
D/E Utang/Ekuitas (MRQ)
1.1
Rentang 52M
$43–$118
CAKE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 9 Des. 2004 | 3-for-2 | Maju |
| 19 Juni 2001 | 3-for-2 | Maju |
| 9 Juni 2000 | 3-for-2 | Maju |
| 2 April 1998 | 3-for-2 | Maju |
| 16 Maret 1994 | 3-for-2 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$3.75B2017-01-03 → 2025-12-30
EPS$3.062017-01-03 → 2025-12-30
Arus Kas Bebas$155M2017-01-03 → 2025-12-30
Margin bersih5.1%2020-12-29 → 2025-12-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CAKE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 26.5rata-rata 5T ≈25.0 | ≈25.0 | 23.9 | Kurang nilai | |
| P/S (TTM) | 1.4rata-rata 5T ≈0.6 | ≈0.6 | 2.1 | Kurang nilai | |
| P/B (MRQ) | 10.5rata-rata 5T ≈5.6 | ≈5.6 | 10.0 | Kurang nilai | |
| EV / EBITDA | 19.8rata-rata 5T ≈10.2 | ≈10.2 | 27.2 | Kurang nilai | |
| Harga / FCF (TTM) | 23.8rata-rata 5T ≈21.6 | ≈21.6 | · | · | |
| Harga / Arus Kas (TTM) | 13.8rata-rata 5T ≈8.4 | ≈8.4 | 18.1 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 1.6rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| EV / FCF | 37.8rata-rata 5T ≈25.7 | ≈25.7 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 20.4rata-rata 5T ≈17.8 | ≈17.8 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CAKE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 5.8%rata-rata 5T ≈3.4% | ≈3.4% | 10.7% | Lemah | |
| Margin EBITDA (TTM) | 8.8%rata-rata 5T ≈6.3% | ≈6.3% | 12.8% | Lemah | |
| Margin Sebelum Pajak (TTM) | 5.6%rata-rata 5T ≈3.1% | ≈3.1% | 8.3% | Lemah | |
| Margin Laba Bersih (TTM) | 5.1%rata-rata 5T ≈3.0% | ≈3.0% | 6.8% | Lemah | |
| ROA | 4.7%rata-rata 5T ≈3.6% | ≈3.6% | 5.0% | Lemah | |
| ROE | 33.7%rata-rata 5T ≈29.1% | ≈29.1% | 9.2% | Tingkat teratas | |
| ROIC | 16.0%rata-rata 5T ≈13.1% | ≈13.1% | 14.4% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CAKE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.1rata-rata 5T ≈1.4 | ≈1.4 | 0.0 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.6rata-rata 5T ≈0.5 | ≈0.5 | 1.4 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.3rata-rata 5T ≈0.2 | ≈0.2 | 0.8 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.1rata-rata 5T ≈1.4 | ≈1.4 | -0.7 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CAKE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.8%rata-rata 5T ≈14.7% | ≈14.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 4.3%rata-rata 5T ≈10.5% | ≈10.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 13.6% | · | · | · | |
| EPS YoY | -4.4%rata-rata 5T ≈44.0% | ≈44.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -5.3%rata-rata 5T ≈36.0% | ≈36.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 52.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 51.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CAKE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.2rata-rata 5T ≈1.2 | ≈1.2 | 1.0 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$78.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.96%
Rasio Pembayaran Dividen35.2%
Pembayaran Tahunan≈$1.20
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 11, 2026 | $0,30 | USD | ≈1.0% |
| Mei 13, 2026 | $0,30 | USD | ≈2.0% |
| Mar 4, 2026 | $0,30 | USD | ≈1.7% |
| Nov 10, 2025 | $0,27 | USD | ≈2.3% |
| Agu 12, 2025 | $0,27 | USD | ≈1.7% |
| Mei 14, 2025 | $0,27 | USD | ≈2.0% |
| Mar 5, 2025 | $0,27 | USD | ≈2.2% |
| Nov 13, 2024 | $0,27 | USD | ≈2.2% |
| Agu 14, 2024 | $0,27 | USD | ≈3.1% |
| Mei 21, 2024 | $0,27 | USD | ≈2.9% |
| Mar 5, 2024 | $0,27 | USD | ≈3.0% |
| Nov 14, 2023 | $0,27 | USD | ≈3.3% |
| Agu 15, 2023 | $0,27 | USD | ≈3.1% |
| Mei 23, 2023 | $0,27 | USD | ≈3.3% |
| Mar 7, 2023 | $0,27 | USD | ≈3.0% |
| Nov 14, 2022 | $0,27 | USD | ≈2.2% |
| Agu 9, 2022 | $0,27 | USD | ≈1.8% |
| Mei 10, 2022 | $0,27 | USD | ≈0.79% |
| Mar 6, 2020 | $0,36 | USD | ≈4.5% |
| Nov 8, 2019 | $0,36 | USD | ≈3.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
8.3%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $1.44 | $1.20 | 20.2% |
| 31 Maret 2026 | $1.05 | $1.03 | 1.5% | |
| 31 Des. 2025 | $1.00 | $1.01 | -1.0% | |
| 30 Sep. 2025 | $0.68 | $0.62 | 10.5% | |
| 30 Juni 2025 | $1.16 | $1.09 | 6.8% | |
| 31 Maret 2025 | $0.93 | $0.83 | 12.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.75B | $3.58B | $3.44B | $3.30B | $2.93B | $1.98B | $2.48B | $2.33B | $2.26B | $2.28B | $2.10B | $1.98B | |
| Cost of Revenue | · | · | · | · | $653M | $458M | $562M | $533M | $519M | $527M | $504M | $490M | |
| SG&A Expense | $245M | $229M | $217M | $206M | $186M | $158M | $160M | $155M | $142M | $146M | $137M | $119M | |
| Operating Expenses | $3.56B | $3.40B | $3.33B | $3.26B | $2.85B | $2.33B | $2.38B | $2.21B | $2.11B | $2.07B | $1.94B | $1.83B | |
| Operating Income | $187M | $178M | $109M | $39M | $82M | $-347M | $104M | $119M | $153M | $201M | $165M | $145M | |
| Other Non-op | $2M | $3M | $2M | $1M | · | · | · | · | · | · | · | · | |
| Pretax Income | $163M | $171M | $100M | $33M | $72M | $-356M | $140M | $107M | $146M | $192M | $159M | $139M | |
| Income Tax | $14M | $14M | $-1M | $-10M | $-753.0K | $-103M | $13M | $8M | $-11M | $52M | $43M | $37M | |
| Net Income | $148M | $157M | $101M | $43M | $72M | $-253M | $127M | $99M | · | · | · | · | |
| EPS (Basic) | $3.17 | $3.28 | $2.10 | $0.87 | $1.03 | $-6.32 | $2.90 | $2.19 | $3.35 | $2.91 | $2.39 | $2.04 | |
| EPS (Diluted) | $3.06 | $3.20 | $2.07 | $0.86 | $1.01 | $-6.32 | $2.86 | $2.14 | $3.27 | $2.83 | $2.30 | $1.96 | |
| Shares (Basic) | 46,786,000 | 47,789,000 | 48,324,000 | 49,815,000 | 47,529,000 | 43,869,000 | 43,949,000 | 45,263,000 | 46,930,000 | 47,981,000 | 48,833,000 | 49,567,000 | |
| Shares (Diluted) | 48,551,000 | 48,974,000 | 49,050,000 | 50,414,000 | 48,510,000 | 43,869,000 | 44,545,000 | 46,215,000 | 48,152,000 | 49,372,000 | 50,605,000 | 51,584,000 | |
| EBITDA | $296M | $280M | $202M | $131M | $172M | $-256M | $192M | $215M | $246M | $289M | $251M | $228M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $216M | $84M | $56M | $115M | $190M | $154M | $58M | $27M | $6M | $54M | $44M | $58M | |
| Receivables | · | · | · | · | · | · | $26M | $21M | $20M | $16M | $14M | $15M | |
| Inventory | $54M | $65M | $58M | $56M | $43M | $39M | $47M | $39M | $43M | $35M | $34M | $33M | |
| Prepaid Expense | $55M | $55M | $63M | $48M | $36M | $35M | $44M | $41M | $58M | $52M | $42M | $38M | |
| Current Assets | $455M | $333M | $301M | $346M | $406M | $341M | $245M | $195M | $209M | $221M | $225M | $224M | |
| PP&E (Net) | $870M | $841M | $791M | $746M | $742M | $774M | $832M | $140M | $935M | $910M | $892M | $828M | |
| PP&E (Gross) | $2.33B | $2.22B | $2.13B | $2.00B | $1.92B | $1.88B | $1.88B | $1.92B | $1.87B | $1.77B | $1.68B | $1.54B | |
| Accum. Depreciation | $1.46B | $1.38B | $1.34B | $1.26B | $1.18B | $1.10B | $1.05B | $1.01B | $938M | $859M | $785M | $707M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $78M | · | · | · | · | · | |
| Intangibles | $252M | $252M | $252M | $252M | $252M | $253M | $437M | $6M | $24M | $23M | $22M | $21M | |
| Other Non-current Assets | $241M | $216M | $195M | $163M | $158M | $127M | $86M | $65M | $66M | $97M | $47M | $42M | |
| Total Assets | $3.26B | $3.04B | $2.84B | $2.78B | $2.80B | $2.75B | $2.84B | $1.31B | $1.33B | $1.29B | $1.23B | $1.16B | |
| Accounts Payable | $63M | $62M | $63M | $67M | $54M | $58M | $62M | $49M | $51M | $42M | $48M | $57M | |
| Accrued Liabilities | $265M | $265M | $240M | $231M | $239M | $210M | $237M | $194M | $183M | $179M | $158M | $265M | |
| Current Liabilities | $777M | $711M | $661M | $657M | $636M | $586M | $615M | $416M | $398M | $377M | $350M | $322M | |
| Capital Leases | $1.33B | $1.30B | $1.25B | $1.23B | $1.22B | $1.22B | $1.19B | $119M | $114M | $105M | $91M | $80M | |
| Deferred Tax | · | · | · | · | · | · | $34M | $52M | $57M | $82M | $83M | $81M | |
| Other Non-current Liabilities | $155M | $136M | $137M | $125M | $147M | $150M | $141M | $72M | $71M | $59M | $51M | $50M | |
| Total Liabilities | $2.83B | $2.60B | $2.52B | $2.48B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $630M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $630M | $452M | $470M | $468M | $466M | $280M | · | $10M | $10M | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $986.0K | $977.0K | $967.0K | $954.0K | $947.0K | $931.0K | $918.0K | |
| Retained Earnings | $1.41B | $1.32B | $1.22B | $1.17B | $1.17B | $1.11B | $1.41B | $1.38B | $1.35B | $1.24B | $1.14B | $1.06B | |
| Treasury Stock | $1.98B | $1.83B | $1.81B | $1.77B | $1.70B | $1.70B | $1.69B | $1.64B | $1.53B | $1.41B | $1.26B | $1.16B | |
| AOCI | $-1M | $-2M | $-694.0K | $-982.0K | $-287.0K | $-4M | $-435.0K | $-938.0K | $-88.0K | · | · | · | |
| Stockholders' Equity | $436M | $443M | $318M | $292M | $330M | $289M | $572M | $571M | $614M | $603M | $589M | $557M | |
| Liabilities + Equity | $3.26B | $3.04B | $2.84B | $2.78B | $2.80B | $2.75B | $2.84B | $1.31B | $1.33B | $1.29B | $1.23B | $1.16B | |
| Shares Outstanding | 49,635,893 | 51,332,298 | 50,652,129 | 51,173,597 | · | · | · | · | · | · | · | 91,790,499 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $109M | $101M | $93M | $92M | $90M | $91M | $88M | $96M | $93M | $88M | $86M | $83M | |
| Stock-based Comp | $27M | $30M | $26M | $24M | $23M | $21M | $19M | $20M | $16M | $21M | $20M | $17M | |
| Deferred Tax | $-7M | $-6M | $-16M | $-19M | $-21M | $-67M | $-2M | $-6M | $-25M | $-1M | $1M | $204.0K | |
| Amort. of Intangibles | $800.0K | $700.0K | $800.0K | $700.0K | $700.0K | $700.0K | $300.0K | $600.0K | $600.0K | $600.0K | · | · | |
| Other Non-cash | $23M | $-14M | $14M | $21M | $49M | $211M | · | · | · | · | · | · | |
| Operating Cash Flow | $301M | $268M | $218M | $162M | $213M | $3M | $219M | $291M | $239M | $316M | $248M | $240M | |
| CapEx | $146M | $160M | $152M | $112M | $67M | $50M | $74M | $103M | $121M | $116M | $154M | $114M | |
| Investing Cash Flow | $-147M | $-161M | $-153M | $-113M | $-69M | $-51M | $-363M | $-130M | $-140M | $-159M | $-156M | · | |
| Stock Issued | · | · | · | · | $175M | · | · | · | · | · | · | · | |
| Stock Repurchased | $154M | $18M | $46M | $63M | $6M | $4M | $51M | $109M | $123M | $146M | $109M | $140M | |
| Net Stock Activity | $-154M | $-18M | $-46M | $-63M | $169M | $-4M | $-51M | $-109M | $-123M | $-146M | $-109M | $-140M | |
| Dividends Paid | $52M | $53M | $53M | $42M | $337.0K | $16M | $61M | $56M | $50M | $42M | $36M | $30M | |
| Financing Cash Flow | $-23M | $-79M | $-124M | $-124M | $-109M | $144M | $176M | $-140M | $-146M | $-147M | $-106M | · | |
| Net Change in Cash | $132M | $28M | $-58M | $-75M | $36M | $96M | $32M | $21M | $-48M | $10M | $-14M | · | |
| Taxes Paid | $23M | $19M | $14M | $15M | $13M | $3M | $21M | $10M | $32M | $18M | $30M | · | |
| Free Cash Flow | $155M | $108M | $67M | $49M | $146M | $-47M | $145M | $188M | $118M | $187M | $81M | $126M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.0% | 5.0% | 3.2% | 1.2% | 2.8% | -17.5% | 4.2% | 5.1% | 6.8% | 8.8% | 7.9% | 7.3% | |
| Net Margin | 4.0% | 4.4% | 2.9% | 1.3% | 2.5% | -12.8% | · | · | · | · | · | · | |
| Pretax Margin | 4.3% | 4.8% | 2.9% | 1.0% | 2.5% | -17.9% | 5.7% | 4.6% | 6.5% | 8.4% | 7.6% | 7.0% | |
| EBITDA Margin | 7.9% | 7.8% | 5.9% | 4.0% | 5.9% | -12.9% | 7.7% | 9.2% | 10.9% | 12.7% | 11.9% | 11.5% | |
| ROA | 4.7% | 5.3% | 3.6% | 1.6% | 2.6% | -9.1% | · | · | · | · | · | · | |
| ROE | 33.7% | 41.2% | 33.2% | 13.9% | 23.4% | -58.9% | · | · | · | · | · | · | |
| ROIC | 16.0% | 18.2% | 14.0% | 6.7% | 10.4% | -43.5% | · | 18.9% | 26.3% | 24.2% | 20.5% | 19.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | |
| Quick Ratio | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.4 | 1.0 | 1.5 | 1.6 | 1.4 | 1.0 | · | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | 1.3 | 1.0 | 1.5 | 1.6 | 1.4 | 1.0 | · | 0.0 | 0.0 | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 0.7 | · | 1.8 | 1.7 | 1.8 | 1.8 | 1.7 | |
| Inventory Turnover | · | · | · | · | 15.9 | 10.6 | · | 13.1 | 13.4 | 15.3 | 15.0 | 14.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | 114.3 | 127.4 | 152.8 | 143.2 | 156.6 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.79 | $8.64 | $6.28 | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $77.28 | $73.13 | $70.12 | $65.52 | $60.35 | $45.21 | $55.73 | $50.47 | $46.95 | $46.09 | $41.51 | $38.32 | |
| Cash Flow / Share | $6.21 | $5.48 | $4.45 | $3.21 | $4.39 | $0.07 | $4.91 | $6.30 | $4.96 | $6.13 | $4.65 | $4.65 | |
| Cash / Share | $4.35 | $1.64 | $1.11 | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $1.08 | $1.08 | $1.08 | $0.81 | · | $0.36 | $1.38 | $1.24 | $1.06 | $1.06 | $0.73 | $0.61 | |
| EPS (TTM) | $3.06 | $3.20 | $2.07 | $0.86 | $1.01 | $-6.32 | $2.86 | $2.14 | $3.27 | $2.83 | $2.30 | $1.96 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 4.1% | 4.1% | 12.8% | 47.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 7.0% | 20.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.4% | 54.6% | 140.7% | -14.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 52.7% | 46.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.3% | 54.7% | 135.0% | -40.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 51.0% | 29.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 27.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.75B | $3.58B | $3.44B | $3.30B | $2.93B | $1.98B | $2.48B | $2.33B | $2.26B | $2.28B | $2.10B | $1.98B | |
| Net Income TTM | $148M | $157M | $101M | $43M | $72M | $-253M | $127M | $99M | $80M | $80M | $80M | $80M | |
| Market Cap | $2.50B | $2.44B | $1.74B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $2.91B | $2.80B | $2.15B | · | · | · | · | · | · | · | · | · | |
| P/E | 16.5 | 14.8 | 16.6 | 37.6 | 39.3 | -5.9 | 13.6 | 20.3 | 15.1 | 21.0 | 20.4 | 25.8 | |
| P/S | 0.7 | 0.7 | 0.5 | · | · | · | · | · | · | · | · | · | |
| P/B | 5.7 | 5.5 | 5.5 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 13.6 | 12.8 | 26.8 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 9.1 | 8.0 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 16.1 | 22.6 | 26.0 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 9.8 | 10.0 | 10.7 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 18.8 | 26.0 | 32.2 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.8 | 0.6 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.1% | 2.2% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.1% | 6.8% | 6.0% | 2.7% | 2.5% | -17.1% | 7.4% | 4.9% | 6.6% | 4.8% | 4.9% | 3.9% | |
| Payout Ratio | 35.2% | 33.8% | 52.5% | 98.0% | 0.47% | -6.2% | · | · | · | · | · | · | |
| Annual Payout | $52M | $53M | $53M | $42M | $337.0K | $16M | $61M | $56M | $50M | $42M | $36M | $30M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $979M | $1.03B | $907M | $927M | $920M | $891M | $1.03B | $830M | $866M | $866M | $922M | $784M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | $198M | |
| SG&A Expense | $66M | $64M | $66M | $59M | $60M | $60M | $60M | $68M | $54M | $54M | $54M | $61M | $50M | |
| Operating Expenses | $951M | $924M | $967M | $870M | $875M | $874M | $852M | $975M | $811M | $819M | $832M | $971M | $786M | |
| Operating Income | $79M | $55M | $59M | $37M | $52M | $46M | $39M | $55M | $19M | $47M | $34M | $-49M | $-2M | |
| Other Non-op | $352.0K | $301.0K | $467.0K | $459.0K | $743.0K | $841.0K | $1M | · | · | · | · | · | · | |
| Pretax Income | $77M | $53M | $55M | $35M | $34M | $45M | $38M | $50M | $17M | $45M | $32M | $-50M | $-4M | |
| Income Tax | $9M | $4M | $5M | $4M | $2M | $2M | $4M | $-5M | $-942.0K | $3M | $4M | $-12M | $-1M | |
| Net Income | $68M | $50M | $50M | $32M | $33M | $43M | $33M | $55M | $18M | $43M | $28M | $-27M | $-2M | |
| EPS (Basic) | $1.47 | $1.06 | $1.10 | $0.68 | $0.69 | $0.90 | $0.70 | $1.18 | $0.37 | $0.88 | $0.58 | $-0.75 | $-0.05 | |
| EPS (Diluted) | $1.41 | $1.02 | $1.05 | $0.66 | $0.67 | $0.88 | $0.68 | $1.17 | $0.37 | $0.87 | $0.56 | $-0.73 | $-0.05 | |
| Shares (Basic) | 46,628,000 | 46,585,000 | · | 46,608,000 | 47,526,000 | · | 47,749,000 | · | 48,281,000 | 48,492,000 | 48,694,000 | · | 49,653,000 | |
| Shares (Diluted) | 48,490,000 | 48,455,000 | · | 48,616,000 | 49,284,000 | · | 48,662,000 | · | 48,985,000 | 49,085,000 | 49,778,000 | · | 49,653,000 | |
| EBITDA | $108M | $83M | · | $65M | $78M | · | $64M | · | $42M | $71M | $57M | · | $20M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $235M | $216M | $190M | $135M | $84M | $60M | · | $64M | $92M | $116M | · | $133M | |
| Inventory | $51M | $51M | $54M | $63M | $67M | $65M | $65M | · | $59M | $61M | $59M | · | $62M | |
| Prepaid Expense | $59M | $78M | $55M | $59M | $55M | $55M | $62M | · | $56M | $53M | $48M | · | $31M | |
| Current Assets | $419M | $465M | $455M | $424M | $361M | $333M | $284M | · | $272M | $299M | $314M | · | $318M | |
| PP&E (Net) | $904M | $890M | $870M | $872M | $849M | $841M | $794M | · | $778M | $770M | $755M | · | $756M | |
| PP&E (Gross) | · | · | $2.33B | · | · | $2.22B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.46B | · | · | $1.38B | · | · | · | · | · | · | · | |
| Goodwill | · | · | $1M | · | · | $1M | · | · | · | · | · | · | · | |
| Intangibles | $252M | $252M | $252M | $252M | $252M | $252M | $252M | · | $252M | $252M | $252M | · | $252M | |
| Other Non-current Assets | $249M | $234M | $241M | $226M | $210M | $216M | $198M | · | $168M | $168M | $163M | · | $142M | |
| Total Assets | $3.29B | $3.30B | $3.26B | $3.24B | $3.11B | $3.04B | $2.84B | $2.84B | $2.78B | $2.77B | $2.74B | $2.78B | $2.73B | |
| Accounts Payable | $71M | $67M | $63M | $56M | $64M | $62M | $61M | · | $53M | $73M | $57M | · | $59M | |
| Accrued Liabilities | $287M | $288M | $265M | $292M | $272M | $265M | $250M | · | $240M | $221M | $237M | · | $225M | |
| Current Liabilities | $714M | $781M | $777M | $771M | $684M | $711M | $655M | · | $619M | $623M | $627M | · | $606M | |
| Capital Leases | $1.35B | $1.34B | $1.33B | $1.34B | $1.33B | $1.30B | $1.24B | · | $1.25B | $1.23B | $1.22B | · | $1.22B | |
| Other Non-current Liabilities | $153M | $154M | $155M | $140M | $134M | $136M | $137M | · | $120M | $123M | $129M | · | $122M | |
| Total Liabilities | $2.78B | $2.84B | $2.83B | $2.82B | $2.77B | $2.60B | $2.51B | · | · | · | · | · | · | |
| Long-term Debt | · | $631M | $630M | $629M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $563M | $631M | · | $629M | · | · | $471M | · | $470M | $469M | $469M | · | $468M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.50B | $1.45B | $1.41B | $1.40B | $1.34B | $1.32B | $1.24B | · | $1.22B | $1.21B | $1.18B | · | $1.19B | |
| Treasury Stock | $2.01B | $2.00B | $1.98B | $1.97B | $1.97B | $1.83B | $1.82B | · | $1.80B | $1.79B | $1.78B | · | $1.74B | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-947.0K | · | $-1M | $-655.0K | $-835.0K | · | $-1M | |
| Stockholders' Equity | $519M | $459M | $436M | $425M | $339M | $443M | $332M | · | $322M | $326M | $300M | · | $323M | |
| Liabilities + Equity | $3.29B | $3.30B | $3.26B | $3.24B | $3.11B | $3.04B | $2.84B | · | $2.78B | $2.77B | $2.74B | · | $2.73B | |
| Shares Outstanding | 49,775,548 | 49,781,827 | 49,635,893 | 49,819,581 | 49,530,542 | 51,332,298 | 50,972,401 | · | 50,872,707 | 51,271,545 | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $28M | $31M | $27M | $26M | $29M | $25M | $26M | $23M | $23M | $23M | $26M | $23M | |
| Stock-based Comp | $9M | $7M | $7M | $6M | $8M | $8M | $8M | $9M | $7M | · | $6M | $8M | $6M | |
| Deferred Tax | $2M | $6M | $-12M | $3M | $4M | $-10M | $3M | $-13M | $-856.0K | · | $3M | $-13M | $-3M | |
| Other Non-cash | · | $6M | · | · | $8M | · | $-2M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $92M | $97M | $75M | $132M | $79M | $94M | $67M | $120M | $49M | · | $65M | $43M | $11M | |
| CapEx | $43M | $43M | $25M | $55M | $43M | $40M | $37M | $74M | $37M | · | $38M | $63M | $32M | |
| Investing Cash Flow | $-43M | $-44M | $-25M | $-55M | $-43M | $-40M | $-37M | $-75M | $-37M | · | $-38M | $-62M | $-32M | |
| Stock Repurchased | $11M | $18M | $11M | $126M | $141M | $763.0K | $12M | $5M | $15M | · | $12M | $58M | $27M | |
| Net Stock Activity | · | $-18M | · | · | $-141M | · | $-12M | · | · | · | $-12M | · | · | |
| Dividends Paid | $16M | $14M | $13M | $13M | $12M | $13M | $13M | $25M | $13M | · | $13M | · | $14M | |
| Financing Cash Flow | $-89M | $-34M | $-24M | $44M | $16M | $-22M | $-25M | $-47M | $-39M | · | $-26M | $-32M | $-41M | |
| Net Change in Cash | $-40M | $19M | $26M | $121M | $51M | $32M | $4M | $-2M | $-28M | · | $1M | $-52M | $-62M | |
| Taxes Paid | $15M | $1M | $15M | $-3M | $788.0K | $3M | $677.0K | $870.0K | $2M | · | $693.0K | $6M | $4M | |
| Free Cash Flow | · | $53M | · | · | $36M | · | $30M | · | · | · | $27M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.6% | 5.6% | · | 4.1% | 5.6% | · | 4.4% | · | 2.3% | 5.5% | 3.9% | · | -0.28% | |
| Net Margin | 6.6% | 5.1% | · | 3.5% | 3.5% | · | 3.7% | · | 2.2% | 4.9% | 3.2% | · | -0.31% | |
| Pretax Margin | 7.5% | 5.5% | · | 3.9% | 3.7% | · | 4.2% | · | 2.1% | 5.2% | 3.7% | · | -0.45% | |
| EBITDA Margin | 10.5% | 8.5% | · | 7.1% | 8.4% | · | 7.2% | · | 5.0% | 8.2% | 6.6% | · | 2.6% | |
| ROA | 2.1% | 1.6% | · | 1.0% | · | · | 1.2% | · | 0.65% | 1.5% | 1.0% | · | -0.09% | |
| ROE | 14.9% | 12.4% | · | 7.8% | · | · | 10.5% | · | 5.6% | 12.4% | 8.6% | · | -0.74% | |
| ROIC | 6.5% | 4.7% | · | 3.2% | · | · | 4.3% | · | 2.5% | 5.6% | 3.9% | · | -0.19% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 0.5 | · | · | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | · | · | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.1 | 1.4 | · | 1.5 | · | · | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.4 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.3 | · | · | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.4 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | · | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 3.7 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.43 | $9.22 | · | $8.54 | · | · | $6.52 | · | $6.32 | $6.36 | · | · | · | |
| Revenue / Share | $21.23 | $20.20 | · | $18.66 | $18.81 | · | $18.31 | · | $16.95 | $17.65 | $17.40 | · | $15.79 | |
| Cash Flow / Share | · | $2.00 | · | · | $1.60 | · | $1.37 | · | · | · | $1.31 | · | · | |
| Cash / Share | $3.92 | $4.72 | · | $3.81 | · | · | $1.18 | · | $1.26 | $1.79 | · | · | · | |
| Dividend / Share | $0.30 | $0.30 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | · | $0.27 | $0.27 | $0.27 | · | $0.27 | |
| EPS (TTM) | $4.14 | $3.87 | · | $3.35 | · | · | · | · | $1.07 | $0.65 | $0.28 | · | $0.93 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.94B | $3.87B | · | $3.71B | · | · | · | · | $3.48B | $3.44B | $3.41B | · | $3.19B | |
| Net Income TTM | $200M | $187M | · | $163M | · | · | · | · | $62M | $41M | $24M | · | $49M | |
| Market Cap | $3.96B | $2.73B | · | $2.72B | · | · | $1.88B | · | $1.45B | $1.81B | · | · | · | |
| Enterprise Value | $4.33B | $3.12B | · | $3.16B | · | · | $2.29B | · | $1.86B | $2.19B | · | · | · | |
| P/E | 19.2 | 14.1 | · | 16.3 | · | · | · | · | 26.7 | 54.4 | 123.2 | · | 31.4 | |
| P/S | 1.0 | 0.7 | · | 0.7 | · | · | · | · | 0.4 | 0.5 | · | · | · | |
| P/B | 7.6 | 5.9 | · | 6.4 | · | · | 5.7 | · | 4.5 | 5.6 | · | · | · | |
| P / Tangible Book | 14.8 | 13.2 | · | 15.7 | · | · | 23.3 | · | 20.7 | 24.4 | · | · | · | |
| P / Cash Flow | · | 28.2 | · | · | · | · | 28.2 | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 0.8 | · | 0.9 | · | · | · | · | 0.5 | 0.6 | · | · | · | |
| Dividend Yield | 1.4% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.2% | 7.1% | · | 6.1% | · | · | · | · | 3.7% | 1.8% | 0.81% | · | 3.2% | |
| Payout Ratio | · | 28.7% | · | · | 37.9% | · | 38.6% | · | · | · | 47.0% | · | · | |
| Annual Payout | $55M | · | · | · | · | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|---|
| Pendapatan | $3.75B | $3.58B | $3.44B | $3.30B | $2.93B |
| Margin Operasi % | 5.0% | 5.0% | 3.2% | 1.2% | 2.8% |
| Laba Bersih | $148M | $157M | $101M | $43M | $72M |
| EPS Dilusian | $3.06 | $3.20 | $2.07 | $0.86 | $1.01 |
| Metrik | 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.4 | 1.0 | 1.5 | 1.6 | 1.4 |
| Rasio Lancar | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
| Rasio Cepat | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 |
| Metrik | 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $155M | $108M | $67M | $49M | $146M |
Pemilik institusional (13F) 376 pengaju · $4.3B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
376
Nilai yang dipegang
$4.3B
Posisi baru
58
Posisi yang keluar
39
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 58 (-5 vs Kuartal sebelumnya) | 39 (+13 vs Kuartal sebelumnya) | 110 (+8 vs Kuartal sebelumnya) | 120 (-12 vs Kuartal sebelumnya) | +2.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $554.958.549 | 6.977.100 | 12,96% | Saham |
| FMR LLC | $484.998.580 | 6.097.542 | 11,33% | Saham |
| VANGUARD GROUP INC | $259.796.229 | 5.146.518 | 6,07% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226.864.306 | 2.852.204 | 5,30% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $161.264.805 | 2.027.468 | 3,77% | Saham |
| EARNEST PARTNERS LLC | $160.089.681 | 2.012.694 | 3,74% | Saham |
| AMERICAN CENTURY COMPANIES INC | $159.433.336 | 2.004.441 | 3,72% | Saham |
| D. E. Shaw & Co., Inc. | $159.034.185 | 1.999.424 | 3,72% | Saham |
| STATE STREET CORP | $148.528.063 | 1.867.389 | 3,47% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $142.576.536 | 1.792.513 | 3,33% | Saham |
| GOLDMAN SACHS GROUP INC | $131.002.858 | 1.647.006 | 3,06% | Saham |
| Invesco Ltd. | $130.667.835 | 1.642.794 | 3,05% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $100.417.310 | 1.262.468 | 2,35% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $96.990.674 | 1.219.196 | 2,27% | Saham |
| UBS Group AG | $96.289.533 | 1.210.580 | 2,25% | Saham |
| MORGAN STANLEY | $68.354.612 | 859.373 | 1,60% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $54.805.445 | 689.030 | 1,28% | Saham |
| HENNESSY ADVISORS INC | $51.438.518 | 646.700 | 1,20% | Saham |
| BANK OF AMERICA CORP /DE/ | $49.517.966 | 622.554 | 1,16% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.313.289 | 619.981 | 1,15% | Saham |
| Balyasny Asset Management L.P. | $44.733.296 | 562.400 | 1,05% | Saham |
| NORTHERN TRUST CORP | $43.340.789 | 544.893 | 1,01% | Saham |
| Bank of New York Mellon Corp | $38.019.998 | 477.999 | 0,89% | Saham |
| Fisher Asset Management, LLC | $37.262.262 | 468.472 | 0,87% | Saham |
| BAMCO INC /NY/ | $35.793.000 | 450.000 | 0,84% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $26.424.665 | 328.760 | 0,62% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $26.119.584 | 328.383 | 0,61% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $25.194.294 | 316.750 | 0,59% | Saham |
| GAMCO INVESTORS, INC. ET AL | $24.458.550 | 307.500 | 0,57% | Saham |
| WELLS FARGO & COMPANY/MN | $23.594.269 | 296.634 | 0,55% | Saham |
| TWO SIGMA INVESTMENTS, LP | $22.885.806 | 287.727 | 0,53% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $20.280.712 | 254.975 | 0,47% | Saham |
| Aequim Alternative Investments LP | $19.397.818 | 243.875 | 0,45% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $17.932.762 | 225.456 | 0,42% | Saham |
| GAGNON SECURITIES LLC | $17.641.336 | 221.792 | 0,41% | Saham |
| ExodusPoint Capital Management, LP | $17.191.617 | 216.138 | 0,40% | Saham |
| CITADEL ADVISORS LLC | $15.436.009 | 194.066 | 0,36% | Saham |
| MILLENNIUM MANAGEMENT LLC | $14.895.376 | 187.269 | 0,35% | Saham |
| JANE STREET GROUP, LLC | $14.325.154 | 180.100 | 0,33% | Opsi beli |
| PDT Partners, LLC | $13.742.762 | 172.778 | 0,32% | Saham |
| FIRST TRUST ADVISORS LP | $12.534.788 | 157.591 | 0,29% | Saham |
| Public Sector Pension Investment Board | $12.492.871 | 157.064 | 0,29% | Saham |
| NEUBERGER BERMAN GROUP LLC | $12.284.791 | 154.448 | 0,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.612.840 | 146.000 | 0,27% | Opsi beli |
| First Eagle Investment Management, LLC | $10.625.828 | 133.591 | 0,25% | Saham |
| Allspring Global Investments Holdings, LLC | $10.085.769 | 126.642 | 0,24% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $10.013.937 | 125.898 | 0,23% | Saham |
| RHUMBLINE ADVISERS | $9.395.720 | 118.126 | 0,22% | Saham |
| PEAK6 LLC | $9.202.778 | 115.700 | 0,21% | Opsi beli |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.013.632 | 113.322 | 0,21% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| RC Cake Holdings LLC, Neal K. Aronson* ×2 pengajuan | 14 Juni 2021 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 34 orang dalam · 14 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Matthew Eliot Clark | EXEC VP, CFO | 30 Juli 2026 M | 45.109 | 0 | 2 | $-7.301.670 |
| BENN DOUG | Exec VP, CFO | 24 April 2017 M | 53.360 | 0 | 0 | $0 |
| Michael J Dixon | Sr. V.P. and CFO | 29 Mei 2007 M | 13.250 | 0 | 0 | $0 |
| David M Gordon | PRESIDENT | 10 Agu 2026 M | 26.875 | 0 | 2 | $-3.515.370 |
| Keith Carango | PRESIDENT (SUBSIDIARY) | 10 Feb. 2026 F | 22.619 | 0 | 0 | $0 |
| Max S Byfuglin | President (Subsidiary) | 7 Maret 2018 F | 2.320 | 0 | 0 | $0 |
| Michael E Jannini | President | 5 Jan. 2012 A | 66.000 | 0 | 0 | $0 |
| Russell William Bendel | President & COO (Subsidiary) | 6 Sep. 2007 A | 35.000 | 0 | 0 | $0 |
| Peter J Damelio | President (Subsidiary) | 4 Jan. 2007 A | 13.500 | 0 | 0 | $0 |
| Scarlett May | EVP, GENERAL COUNSEL | 31 Juli 2026 S | 18.241 | 0 | 2 | $-1.146.739 |
| Ashley W Hanscom | PRINCIPAL ACCOUNTING OFFICER | 30 Juli 2026 S | 7.541 | 0 | 2 | $-543.704 |
| Spero G Alex | EVP Operations - CFRI | 25 Feb. 2026 S | 0 | 0 | 1 | $-316.140 |
| Cheryl Slomann | PRINCIPAL ACCOUNTING OFFICER | 18 Feb. 2023 F | 12.002 | 0 | 0 | $0 |
| Debby R Zurzolo | Exec VP, Gen Counsel & Secy | 31 Mei 2018 S | 23.517 | 0 | 0 | $0 |
| Jerome I Kransdorf | Direktur | 1 Sep. 2026 G | 12.750 | 0 | 0 | $0 |
| Janice L. Meyer | Direktur | 17 Agu 2026 S | 21.251 | 0 | 1 | $-214.127 |
| Khanh Collins | Direktur | 28 Mei 2026 A | 14.559 | 0 | 0 | $0 |
| David Bruce Pittaway | Direktur | 30 Mei 2024 A | 20.503 | 0 | 0 | $0 |
| Adam S. Gordon | Direktur | 1 Juni 2023 A | 3.652 | 0 | 0 | $0 |
| Laurence B Mindel | Direktur | 12 Agu 2019 P | 12.500 | 0 | 0 | $0 |
| Herbert Simon | Direktur | 6 Nov. 2017 P | 195.000 | 0 | 0 | $0 |
| Douglas L Schmick | Direktur | 30 Nov. 2015 P | 4.505 | 0 | 0 | $0 |
| Thomas L Gregory | Direktur | 3 Jan. 2012 M | 4.875 | 0 | 0 | $0 |
| Allen J Bernstein | Direktur | 18 Feb. 2011 P | 1.500 | 0 | 0 | $0 |
| Agnieszka Winkler | Direktur | 1 Des. 2010 P | 2.010 | 0 | 0 | $0 |
| Wayne H White | Direktur | 3 Mei 2007 A | 0 | 0 | 0 | $0 |
| David R Klock | Direktur | 3 Mei 2007 A | · | 0 | 0 | $0 |
| Karl Matthies | Direktur | 12 Des. 2006 A | 0 | 0 | 0 | $0 |
| RC Cake Holdings LLC | Pemilik 10% | 8 Juni 2021 J | · | 0 | 0 | $0 |
| Edie A Ames | · | 10 Agu 2026 S | 10.000 | 1 | 1 | $-296.095 |
| David Overton | · | 5 Agu 2026 S | 89.805 | 0 | 2 | $-16.350.869 |
| Alexander L Cappello | · | 4 Agu 2026 S | 3.853 | 0 | 6 | $-437.959 |
| Gerald W Deitchle | · | 29 April 2004 M | 7.500 | 0 | 0 | $0 |
| BERRY MICHAEL P | · | 24 Okt. 2003 M | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 52 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 4,48% | 8.993 SH | 2 Okt. 2026 | Harian |
| PEJ · Invesco Exchange-Traded Fund Trust | 2,87% | 93.925 SH | 2 Okt. 2026 | Harian |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2,20% | 4.628 SH | 2 Okt. 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 1,19% | 175.532 NS | 31 Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,69% | 88.262 NS | 31 Juli 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,43% | 16.030 SH | 2 Okt. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,33% | 7.287 SH | 2 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 43.869 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,31% | 444.777 SH | 11 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,26% | 47.414 SH | 2 Okt. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 50.657 SH | 19 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,21% | 28.838 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,20% | 1.747 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 159.859 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 12.454 NS | 31 Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,18% | 30.078 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 45.587 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 41.725 SH | 2 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,16% | 1.211.664 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,15% | 22.666 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 7.996 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,14% | 118.286 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 272.408 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,11% | 163.668 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 1.979 SH | 2 Okt. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 651.132 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,07% | 6.490 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,05% | 2.507 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 2.834 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 524.059 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.025.891 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,04% | 12.701 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 115.029 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 183.910 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 3.058 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 15.485 NS | 31 Juli 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.964 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 14.809 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 59.176 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 11.958 SH | 11 Sep. 2026 | Harian |
| FBCG · FIDELITY COVINGTON TRUST | 0,00% | 1.461 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 444 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 632 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.420.796 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 36.563 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 2.789.564 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 229.065 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 191.591 SH | 8 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 6.320 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 2.054 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 5.595 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 16.779 SH | 11 Sep. 2026 | Harian |
CAKE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 27 analis
BELI
Target median
$98.00
-10,6%
6 22,2%
Beli Kuat
3 11,1%
Beli
17 63,0%
Tahan
1 3,7%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
14 analis · 2026-10-02Target rata-rata $95.93 -12,5%
Sekarang
Harga saat ini $109.65
Rendah$60.00
Rata-rata$95.93
Tinggi$117.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | · |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | · |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| 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% | · |
| JMKE | · | · | · | · | · | · |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | · |
| 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% | · |
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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 3, 2026