DRI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $200.33
Kapitalisasi Pasar $22.86B
P/E (TTM) 19.6
EPS (TTM) $10.23
Pendapatan (TTM) $13.37B
Imbal Hasil Dividen 3.0%
ROE (TTM) 55.1%
D/E Utang/Ekuitas (MRQ) 0.5
Rentang 52M $169–$230

DRI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 2
Tanggal ex-dividen Pemecahan Tipe
10 Nov. 2015 377-for-337 Maju
2 Mei 2002 3-for-2 Maju

Tentang Darden Restaurants, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Darden Restaurants, Inc. is an American multi-brand restaurant operator headquartered in Orlando, Florida. Darden has more than 2,100 restaurant locations and more than 200,000 employees, making it the world's largest full-service restaurant company. The company began as an extension of Red Lobster, founded by William Darden and soon after was purchased by General Mills. Red Lobster was later sold in July 2014.

The firm owns three fine dining restaurant chains: Ruth's Chris Steak House, Eddie V's Prime Seafood, and The Capital Grille; and seven casual dining restaurant chains: Olive Garden, LongHorn Steakhouse, Bahama Breeze, Seasons 52, Yard House, Cheddar's Scratch Kitchen, and Chuy's.

History

William "Bill" Darden opened his first restaurant, The Green Frog, in Waycross, Georgia, in 1938 at age 19. He later founded the Red Lobster Inns of America and opened the first Red Lobster restaurant in Lakeland, Florida, in 1968. Red Lobster, which grew quickly, formed the basis of the organization that later became known as Darden Restaurants.

Darden chose Lakeland to see how a seafood restaurant would fare in a non-coastal region. The initial Red Lobster franchise was lauded by diners and critics alike. The restaurant became successful and, by 1970, had expanded to three locations in the state, with two more under construction. While the locations were profitable, the company needed more resources to expand. As such, Darden sold the company to food giant General Mills that year. After an extended illness, Darden died on March 29, 1994, at the age of 75.

General Mills ownership

General Mills, a company that makes breakfast cereals, upgraded the chain to a more casual dining/family fare-oriented format, opened a new company headquarters in Orlando, and retained Darden as company manager. In 1975, when Darden was promoted to Vice President of General Mills, Joseph (Joe) R. Lee, the company's first restaurant manager, was promoted to President of Red Lobster. Under General Mills' ownership, Red Lobster expanded into a chain of almost 400 locations by 1985. The company underwent several restructurings and transformed itself from an inexpensive fast-food seller into a chain of casual dining seafood restaurants by 1988.

One of the company's first ventures into the diversification of its portfolio was the York Steak House chain of English-themed steak and chop restaurants in the 1970s. The franchised steak and potatoes restaurant was a cafeteria-style restaurant with a salad bar and hot station. By the end of the 1980s, the chain had been mostly closed down, though one independent location still exists. These restaurants were very similar to Ruby Tuesday.

In 1982, Darden opened the first Olive Garden concept restaurant in Orlando. The chain became successful, and by 1989 General Mills had opened over 145 restaurants, making the chain the fastest-growing unit in the company's restaurant holdings. While Olive Garden did not meet critical success, it was popular, and its per-restaurant sales soon grew to match those of Red Lobster. The company eventually became the largest chain of Italian-themed full-service restaurants in the United States.

In 1990, China Coast was launched as an attempt to create a (U.S.) national casual dining restaurant that featured American Chinese cuisine. While the chain eventually expanded to some 50 restaurants, its sales could have been better, and it lost an estimated US$20 million. By the end of 1995, the restaurants were shuttered and the remaining locations were either converted to Red Lobsters or Olive Gardens or closed altogether.

Darden

In 1995, General Mills decided to spin off its restaurant chains to focus on consumer food products. The new company was named Darden Restaurants, after Red Lobster's founder. General Mills stockholders received one share of Darden for every common share of General Mills held. General Mills restaurants had $108 million net income in that year. At the end of 1995, Darden operated 1,250 restaurants in 49 states with 73 locations in Canada.

Darden Restaurants was spun off from General Mills beginning on May 9, 1995, when it began trading on the when-issued basis at $9.75 a share. The company became a fully separate entity on May 31, 1995, when its shares went on sale on the NYSE. The shares opened at $10.75, 17% below expectations, but climbed to $11.125 by the close of trading.

Darden executives planned to have two additional chains in place by 1998. In March 1996, Darden launched a test of a Bahama Breeze Caribbean Grille concept featuring food and drinks found in the islands of the Caribbean Sea and a Caribbean theme.

Markets were oversaturated with restaurants in 1997, forcing Darden to close 48 poorly performing locations and lose $91 million due to the restructuring. Red Lobster and Olive Garden were given makeovers in 1998. Darden also made a profit of $102 million that year.

In 1999, Darden opened an additional location after recovering from the 1996–1997 losses. The company then began testing a new concept called Smokey Bones BBQ Sports Bar, which opened in late 1999 in Orlando. The restaurant is a sports bar concept featuring barbecue and related foodstuffs in an Appalachian mountain lodge setting.

In 2003, Seasons 52 was under development to "provide guests the opportunity to indulge while still eating well." Seasons 52 restaurants were only being opened in the Florida or Atlanta markets during its initial phase.

Darden announced in January 2007 that the company was willing to expand by purchasing existing 100-location chains or even considering franchisors. By May, Darden indicated that its Smokey Bones division would be sold and/or shut down including the two Rocky River Grillhouse, the proposed replacement concept for Smokey Bones. In August, Darden acquired rival Atlanta-based restaurant holder Rare Hospitality for US$1.4 billion, gaining Rare's two chains, The Capital Grille and LongHorn Steakhouse. As part of the Rare acquisition, Darden set up its Specialty Restaurant Group to include Capital Grille, Bahama Breeze, and Seasons 52. In December, Darden announced that it would sell its Smokey Bones chain to Barbeque Integrated, Inc., an affiliate of Sun Capital Partners, Inc., for approximately $80 million. The sale was completed in January 2008.

Expansion and ownership changes

In 2010, Seasons 52 started a new expansion phase opening up in 11 more states over the next three years.

In January 2011, Darden announced co-locating their Olive Garden and Red Lobster brands in smaller markets to share kitchens but continue separate menus and eating areas. As part of the February Darden analyst conference, an analyst indicated that the corporation may be targeting another restaurant chain for acquisition, possibly BJ's, California Pizza Kitchen or Yard House. In October 2011, Darden acquired two chains, Eddie V's Prime Seafood and Wildfish Seafood Grille, for a $59 million cash transaction, and were placed within its Specialty Restaurant Group, Also in October, Darden signed an area development agreement with Americana Group of Kuwait to develop and operate at least 60 locations using the Red Lobster, Olive Garden and LongHorn Steakhouse concepts.

In July 2012, Darden acquired the Yard House 39-location beer-centric chain for $585 million from TSG Consumer Partners. Yard House will be alongside the other upscale restaurants in Darden's Specialty Restaurant Group. On December 23, 2013, Darden's stock rose 3% after activist investor Starboard Value, a hedge fund, took a stake in the company.

Red Lobster sale

On December 19, 2013, Darden announced plans to sell or spin off the Red Lobster brand, citing pressure from stock investors. This was in direct response to the company spending US$100 million on a new digital platform. At the time, the project was already at least one year behind schedule and above budget. A large number of layoffs occurred in its marketing department, and the company's second in command also left.

On May 12, 2014, Darden announced that as part of the spinoff of Red Lobster, it was converting the co-located Red Lobster and Olive Garden locations into standalone Olive Garden locations. On May 16, 2014, Darden announced that it would be selling the Red Lobster seafood restaurant chain to Golden Gate Capital for US$2.1 billion. Darden announced the completion of the sale of Red Lobster on July 28, 2014.

Acquisitions

Differences between Starboard and Darden management soon emerged over the hedge fund's proposal to split the company in two and spin off a third to handle their real estate portfolio, a move Starboard said would greatly boost shareholder value. Matters came to a head when management announced a plan to spin off the underperforming Red Lobster early in 2014. Starboard led a large group of investors in asking management to delay the move and see if better options, such as its plans to revitalize the chain, were available. When management instead decided to sell the chain to private equity firm Golden Gate Capital in May, Starboard and other investors sharply criticized the $2.1 billion "fire sale" price as a serious undervaluing of Red Lobster and its assets, such as the underlying real estate. It also claimed management had refused shareholders' requests for a special meeting to discuss the deal.

Clarence Otis, Jr. announced he would be resigning as CEO at the end of 2014, the same day the Red Lobster sale was complete. Management said afterward that it would work on a needed turnaround plan for Olive Garden, which was also struggling. However, after CNBC reported on a leaked document, supposedly offered to potential lenders and buyers earlier in the year, that described Red Lobster's financial position far more optimistically than management had in its contemporary public statements, one of the investors, a union pension fund, filed suit alleging material misrepresentation. Management claimed Golden Gate had prepared the document in consultation with Red Lobster's executives, who could have been expected to have that view of the chain's future. Gene Lee was named permanent CEO on February 23, 2015, after serving as interim CEO in October 2014.

Starboard assembled its slate of directors to challenge all the sitting board members in the company's upcoming shareholder elections. In support of their candidacy, it released a 294-slide presentation in early September about how the company had gone wrong and how its directors would restore it to health. While it received considerable media attention for its detailed focus on Olive Garden, in particular the chain's "wasteful" practice of serving too many of its free unlimited breadsticks at once (to prevent food waste due to staleness: instead of one per customer plus an additional one per table; additional breadsticks are served fresh on demand) and not salting the water it boiled pasta in, to secure a longer warranty on the pots, it also attacked management for spending lavishly on the chain's corporate headquarters while paying the general managers of individual restaurants less than its competitors did. Management responded two days later that it was already implementing many of the suggested changes, and said the free breadsticks merely represented "Italian generosity." Nevertheless, in October, shareholders replaced the entire board with Starboard's slate, in what an observer called an "epic fail" for management, since that rarely happens.

On March 27, 2017, Darden announced its intent to acquire Cheddar's Scratch Kitchen for $780 million from shareholders such as L Catterton and Oak Investment Partners. On March 28, 2017, when Darden announced that it had acquired Cheddar's Scratch Kitchen and "lifted its full-year earnings outlook," the company became the biggest gainer that day on the S&P 500, with shares growing nearly 9%. The acquisition was completed on April 24, 2017.

On May 3, 2023, Darden announced it was acquiring Ruth's Hospitality Group Inc. for $21.50 per share in an all-cash transaction, with an equity value of approximately $715 million. Ruth's Hospitality is the owner and operator of the Ruth's Chris Steak House chain. The acquisition was completed on June 14.

In July 2024, Darden agreed to acquire Chuy's. The acquisition was completed on October 11, 2024.

Animal welfare

In 2016, Darden announced an animal welfare policy phasing out the use of battery cage eggs in its U.S. locations by 2018 and crated pork by 2025. Following the announcement, it faced criticism by a coalition of environmental, labor, and animal welfare groups for continuing to source meat and dairy products from animals raised in intensive conditions, including routine antibiotic use. In 2019, Darden stated that it would stop sourcing meat from chickens treated with medically important antibiotics by 2023. In 2022, the Open Wing Alliance criticized Darden for failing to make sufficient progress on its cage-free egg commitment, after which Darden expanded its commitment to include all international locations by 2027.

Units

Cheddar's Scratch Kitchen

Chuy's

Darden Corporation

Darden's Specialty Restaurant Group

Yard House

The Capital Grille

Seasons 52

Bahama Breeze

Eddie V's Prime Seafood

GMRI, Inc.

RARE Hospitality International, Inc.

RARE Hospitality Management, Inc.

LongHorn Steakhouse

Olive Garden

Ruth's Hospitality Group Inc. (Ruth's Chris Steak House)

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorConsumer Discretionary industriHotels, Restaurants & Leisure karyawan209.931 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$13.21B
2019-05-26 → 2026-05-31
EPS$10.38
2019-05-26 → 2026-05-31
Arus Kas Bebas$1.12B
2019-05-26 → 2026-05-31
Margin bersih8.8%
2019-05-26 → 2026-05-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun DRI rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 19.6rata-rata 5T ≈20.0 ≈20.0 · ·
P/S 1.7rata-rata 5T ≈1.8 ≈1.8 · ·
P/B 10.4rata-rata 5T ≈9.6 ≈9.6 · ·
EV / EBITDA 10.9rata-rata 5T ≈11.2 ≈11.2 · ·
Price / FCF (Harga / FCF) 20.4rata-rata 5T ≈20.2 ≈20.2 · ·
Price / Cash Flow (Harga / Arus Kas) 12.3rata-rata 5T ≈12.5 ≈12.5 · ·
EV / Revenue (EV / Pendapatan) 1.8rata-rata 5T ≈1.8 ≈1.8 · ·
EV / FCF 20.8rata-rata 5T ≈20.2 ≈20.2 · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 41.6rata-rata 5T ≈33.6 ≈33.6 · ·
PEG Ratio (Rasio PEG) ≈1.2 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen3.0%
Rasio Pembayaran Dividen57.4%
Pembayaran Tahunan≈$6.48Dibayar triwulanan
Rentetan Pertumbuhan≈5Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Jul 10, 2026$1,62USD≈3.0%
Apr 10, 2026$1,50USD≈3.1%
Jan 9, 2026$1,50USD≈2.9%
Okt 10, 2025$1,50USD≈3.2%
Jul 10, 2025$1,50USD≈2.7%
Apr 10, 2025$1,40USD≈2.9%
Jan 10, 2025$1,40USD≈3.1%
Okt 10, 2024$1,40USD≈3.5%
Jul 10, 2024$1,40USD≈3.9%
Apr 9, 2024$1,31USD≈3.3%
Jan 9, 2024$1,31USD≈3.2%
Okt 6, 2023$1,31USD≈3.7%
Jul 7, 2023$1,31USD≈3.0%
Apr 6, 2023$1,21USD≈3.2%
Jan 9, 2023$1,21USD≈3.2%
Okt 6, 2022$1,21USD≈3.6%
Jul 7, 2022$1,21USD≈3.8%
Apr 7, 2022$1,10USD≈3.5%
Jan 7, 2022$1,10USD≈2.9%
Okt 7, 2021$1,10USD≈2.4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -1.3%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Sep. 2026 $2.05 $2.08 -1.2%
30 Juni 2026 $3.66 $3.67 -0.26%
31 Maret 2026 $2.95 $2.97 -0.80%
31 Des. 2025 $2.08 $2.12 -2.0%
30 Sep. 2025 $1.97 $2.02 -2.6%
30 Juni 2025 $2.98 $3.00 -0.66%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 15
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue $13.21B$12.08B$11.39B$10.49B$9.63B$7.20B$7.81B$8.51B$8.08B$7.17B$6.93B$6.76B
Gross Profit $2.68B$2.47B$2.29B$1.99B$1.90B$1.40B$1.17B$1.59B$1.49B$1.33B$1.30B$1.18B
SG&A Expense $514M$520M$479M$386M$373M$396M$376M$406M$410M$388M$385M$430M
Operating Expenses $11.63B$10.71B$10.08B$9.29B$8.47B$6.55B$7.76B$7.68B$7.31B$6.49B$6.31B$6.40B
Operating Income $1.58B$1.36B$1.31B$1.20B$1.16B$649M$48M$832M$767M$678M$622M$368M
Interest Expense ···$50M$41M$48M$49M$44M$152M$34M$165M$186M
Other Non-op ···$0$0$-9M$-152M$0$0···
Pretax Income $1.39B$1.19B$1.18B$1.12B$1.09B$576M$-161M$782M$606M$637M$450M$175M
Income Tax $175M$136M$145M$137M$139M$-56M$-112M$64M$2M$155M$90M$-21M
Net Income $1.21B$1.05B$1.03B$982M$953M$629M$-52M$713M$596M$479M$375M$710M
EPS (Basic) $10.45$8.93$8.57$8.06$7.46$4.83$-0.43$5.78$4.81$3.85$2.94$5.56
EPS (Diluted) $10.38$8.86$8.51$7.99$7.39$4.77$-0.43$5.69$4.73$3.80$2.90$5.47
Shares (Basic) 115,500,000117,500,000119,900,000121,900,000127,800,000130,400,000122,700,000123,500,000124,000,000124,300,000127,400,000127,700,000
Shares (Diluted) 116,300,000118,400,000120,800,000122,900,000129,000,000131,800,000122,700,000125,400,000126,000,000126,000,000129,300,000129,700,000
EBITDA $2.14B$1.88B$1.77B$1.59B$1.53B$1000M$404M$1.17B$1.08B·$912M$687M
Neraca 27
Metrik Tren 202620252024202320222021202020192018201720162015
Cash & Equivalents $220M$240M$195M$368M$421M$1.21B$763M$457M$147M$233M$275M$536M
Receivables $130M$94M$79M$80M$72M$68M$50M$88M$84M$76M$64M$78M
Inventory $326M$312M$290M$288M$271M$191M$207M$207M$205M$179M$175M$164M
Prepaid Expense $127M$157M$137M$154M$141M$60M$63M$98M$90M$81M$76M$69M
Current Assets $943M$938M$823M$998M$1.18B$1.87B$1.10B$893M$554M$588M$820M$1.06B
PP&E (Net) ······$2.76B$2.55B$2.43B$2.27B$2.04B$3.22B
PP&E (Gross) ······$5.40B$5.04B$4.66B$4.27B$3.86B$5.52B
Accum. Depreciation $4.22B$3.87B$3.61B$3.32B$3.07B$2.79B$2.60B$2.44B$2.19B$1.96B$1.79B$2.28B
Goodwill $1.66B$1.66B$1.39B$1.04B$1.04B$1.04B$1.04B$1.18B$1.18B$1.20B$872M$872M
Intangibles ·$14M$16M$11M$13M$15M$17M$50M$57M$20M$23M$8M
Other Non-current Assets $433M$372M$348M$301M$292M$296M$275M$313M$352M$280M$274M$276M
Total Assets $12.86B$12.59B$11.32B$10.24B$10.14B$10.66B$9.95B$5.89B$5.47B$5.29B$4.58B$5.99B
Accounts Payable $428M$440M$400M$426M$367M$304M$249M$333M$277M$250M$242M$199M
Short-term Debt $694M$0$87M$0$0$0$270M$0$0$0·$0
Current Liabilities $3.01B$2.25B$2.19B$1.94B$1.85B$1.85B$1.79B$1.47B$1.38B$1.29B$1.19B$1.20B
Capital Leases $3.72B$3.82B$3.70B$3.67B$3.76B$4.09B$4.28B$80M$76M$56M$49M$52M
Deferred Tax $344M$279M$232M$142M$201M$222M$56M$157M$114M$146M$255M$342M
Other Non-current Liabilities $1.95B$1.80B$1.58B$1.41B$1.23B$755M$561M$587M$532M$536M$499M$444M
Total Liabilities $10.65B$10.28B$9.08B$8.04B$7.94B$7.84B$7.61B$3.50B$3.27B$3.19B$2.63B$3.66B
Long-term Debt $1.64B$2.13B$1.37B$885M$901M$930M$929M$928M$926M$937M$440M$1.47B
Total Debt $694M$0$87M·$901M$930M$1.20B$928M$926M·$440M$1.47B
Retained Earnings $-108M$-16M$-36M$-32M$-26M$522M$144M$807M$658M$560M$548M$1.03B
Treasury Stock ·······$0$8M$8M$8M$8M
AOCI $20M$32M$26M$3M$-2M$4M$-18M$-98M$-85M$-63M$-87M$-87M
Stockholders' Equity $2.21B$2.31B$2.24B$2.20B$2.20B$2.81B$2.33B$2.39B$2.19B$2.10B$1.95B$2.33B
Liabilities + Equity $12.86B$12.59B$11.32B$10.24B$10.14B$10.66B$9.95B$5.89B$5.47B$5.29B$4.58B$5.99B
Shares Outstanding 114,100,000117,000,000118,900,000121,100,000123,900,000130,800,000129,900,000123,100,000123,500,000125,400,000126,200,000126,700,000
Arus Kas 19
Metrik Tren 202620252024202320222021202020192018201720162015
D&A $561M$516M$460M$388M$368M$351M$356M$337M$313M$273M$290M$319M
Stock-based Comp $79M$79M$68M$68M$60M$72M$53M$60M$43M$41M$37M$54M
Deferred Tax $70M$900.0K$-700.0K$-56M$-26M$166M$-134M$49M$-21M$-23M$-11M$42M
Restructuring ··········$100.0K$38M
Other Non-cash $-88M$73M$162M$347M$-188M$-51M$421M$147M$80M·$142M$-174M
Operating Cash Flow $1.85B$1.71B$1.62B$1.55B$1.26B$1.19B$717M$1.27B$1.02B$916M$820M$874M
CapEx $734M$645M$601M$565M$377M$255M$460M$452M$396M$293M$228M$296M
Investing Cash Flow $-711M$-1.28B$-1.32B$-568M$-389M$-264M$-544M$-463M····
Debt Issued $0$750M$1.10B$0$0·$0$0$300M$500M$0$0
Net Debt Issued $0$750M$500M···$0$0$-108M·$-1.10B$-1.07B
Stock Issued $25M$56M$44M$35M$40M$46M$526M$59M$38M$113M$99M$160M
Stock Repurchased $672M$418M$454M$459M$1.07B$45M$330M$208M$235M$230M$185M$502M
Net Stock Activity $-647M$-363M$-410M$-423M$-1.03B$800.0K$196M$-148M$-197M·$-86M$-343M
Dividends Paid $693M$658M$628M$590M$563M$203M$322M$371M$314M$279M$268M$279M
Financing Cash Flow $-1.16B$-386M$-483M$-1.03B$-1.61B$-479M$139M$-484M····
Net Change in Cash $-27M$34M$-196M$-56M$-743M$451M$306M$310M$-86M$-42M$-261M$438M
Taxes Paid $110M$151M$139M$47M$103M$62M$300.0K$24M$26M$106M$128M$291M
Free Cash Flow $1.12B$1.06B$1.02B$988M$888M$939M$258M$816M$624M·$592M$578M
Levered FCF ···$944M$852M$886M$242M$775M$472M·$460M$369M
Profitabilitas 8
Metrik Tren 202620252024202320222021202020192018201720162015
Gross Margin 20.3%20.5%19.9%18.7%19.8%19.5%15.0%18.7%18.5%·18.8%17.4%
Operating Margin 12.0%11.3%11.5%11.5%12.1%9.0%0.61%9.8%9.5%·9.0%5.4%
Net Margin 9.1%8.7%9.0%9.4%9.9%8.8%-0.67%8.4%7.4%·5.4%10.5%
Pretax Margin 10.5%9.8%10.3%10.7%11.4%8.0%-2.1%9.2%7.5%·6.5%2.6%
EBITDA Margin 16.2%15.6%15.6%15.2%15.9%13.9%5.2%13.7%13.4%·13.2%10.2%
ROA 9.5%8.2%9.5%9.6%9.2%6.1%-0.66%12.6%11.1%·7.1%11.8%
ROE 56.3%46.5%46.5%46.3%42.5%23.4%-2.2%30.3%27.6%·19.4%31.0%
ROIC 47.7%52.2%49.5%47.9%32.7%19.0%0.41%23.0%24.5%·20.8%10.8%
Likuiditas & Solvabilitas 5
Metrik Tren 202620252024202320222021202020192018201720162015
Current Ratio 0.30.40.40.50.61.00.60.60.4·0.70.9
Quick Ratio 0.10.10.10.20.30.70.50.40.2·0.30.5
Debt / Equity 0.30.00.0·0.40.30.50.40.4·0.20.6
LT Debt / Equity ····0.40.30.40.40.4·0.20.6
Interest Coverage ···23.928.413.71.018.85.0·3.82.0
Efisiensi 2
Metrik Tren 202620252024202320222021202020192018201720162015
Asset Turnover 1.00.91.11.00.90.71.01.51.5·1.31.1
Receivables Turnover 118.1139.7143.0137.8137.4122.0113.199.0101.3·97.783.6
Per Saham 7
Metrik Tren 202620252024202320222021202020192018201720162015
Book Value / Share $19.35$19.75$18.86$18.18$17.74$21.51$17.95$19.44$17.77·$15.47$18.42
Revenue / Share $113.59$102.00$94.29$85.34$74.65$54.60$63.63$67.87$64.13·$53.62$52.15
Cash Flow / Share $15.93$14.42$13.42$12.63$9.80$9.06$5.85$10.11$8.09·$6.34$6.74
Cash / Share $1.92$2.05$1.64$3.04$3.39$9.29$5.88$3.71$1.19·$2.18$4.23
Dividend / Share $6.00$5.60$5.24$4.84$4.40$1.55$2.64$3.00$2.52$2.24$2.10$2.20
Dividend Paid / Share ········$2.52$2.24$2.10$2.20
EPS (TTM) $10.38$8.86$8.51$7.99$7.39$4.77$-0.43$5.69$4.73$3.80$2.90$5.47
Tingkat Pertumbuhan 10
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue YoY 9.4%6.0%8.6%8.9%33.8%-7.8%······
Revenue CAGR 3Y 8.0%7.8%16.5%10.3%········
Revenue CAGR 5Y 12.9%9.1%··········
EPS YoY 17.2%4.1%6.5%8.1%54.9%·······
EPS CAGR 3Y 9.1%6.2%21.3%·········
EPS CAGR 5Y 16.8%···········
Net Income YoY 15.0%2.1%4.7%3.0%51.4%·······
Net Income CAGR 3Y 7.1%3.3%17.8%·········
Net Income CAGR 5Y 13.9%···········
Dividends Paid CAGR 5Y 27.9%15.4%··········
Valuasi (TTM) 17
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue TTM $13.21B$12.08B$11.39B$10.49B$9.63B$7.20B$7.81B$8.51B$8.08B$7.17B$6.93B$6.76B
Net Income TTM $1.21B$1.05B$1.03B$982M$953M$629M$-52M$713M$596M$479M$375M$710M
Market Cap $23.27B$23.87B$17.55B$19.53B$15.62B$18.73B$9.98B$14.79B$10.85B·$8.52B$7.42B
Enterprise Value $23.74B$23.63B$17.44B·$16.10B$18.45B$10.42B$15.26B$11.63B·$8.68B$8.35B
P/E 19.623.017.320.217.130.0-178.721.118.623.123.310.7
P/S 1.82.01.51.91.62.61.31.71.3·1.21.1
P/B 10.510.37.88.97.16.74.36.24.9·4.43.2
P / Tangible Book 42.437.421.016.913.610.67.8·····
P / Cash Flow 12.614.010.812.612.315.713.911.710.6·10.48.5
P / FCF 20.822.517.219.817.620.038.818.117.4·14.412.8
EV / EBITDA 11.112.69.8·10.518.525.813.110.8·9.512.2
EV / FCF 21.222.217.1·18.119.740.518.718.6·14.714.5
EV / Revenue 1.82.01.5·1.72.61.31.81.4·1.31.2
Dividend Yield 3.0%2.8%3.6%3.0%3.6%1.1%3.2%2.5%2.9%·3.1%3.8%
Earnings Yield 5.1%4.3%5.8%5.0%5.9%3.3%-0.56%4.7%5.4%4.3%4.3%9.3%
Payout Ratio 57.4%62.7%61.2%60.1%59.1%32.2%-615.1%52.0%52.6%·71.5%39.3%
Annual Payout $693M$658M$628M$590M$563M$203M$322M$371M$314M$279M$268M$279M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2026-05-312025-05-252024-11-242024-08-252024-05-26
Pendapatan $13.21B $12.08B · · $11.39B
Margin Kotor % 20.3% 20.5% · · 19.9%
Margin Operasi % 12.0% 11.3% · · 11.5%
Laba Bersih $1.21B $1.05B · · $1.03B
EPS Dilusian $10.38 $8.86 · · $8.51

Pemilik institusional (13F) 1.177 pengaju · $25.7B total · Per tanggal 30 Sep. 2026

17

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 1.177
Nilai yang dipegang $25.7B
Posisi baru 146
Posisi yang keluar 88
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
146 (-11 vs Kuartal sebelumnya) 88 (+4 vs Kuartal sebelumnya) 430 (+62 vs Kuartal sebelumnya) 338 (+10 vs Kuartal sebelumnya) +4.5M

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
Capital World Investors $3.125.002.614 15.169.444 12,17% Saham
VANGUARD GROUP INC $2.587.938.592 14.063.355 10,08% Saham
BlackRock, Inc. $2.015.108.624 9.781.606 7,85% Saham
VANGUARD CAPITAL MANAGEMENT LLC $1.539.517.880 7.473.025 6,00% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.107.287.887 5.374.923 4,31% Saham
STATE STREET CORP $1.030.917.096 5.004.209 4,01% Saham
WELLINGTON MANAGEMENT GROUP LLP $800.157.260 3.884.070 3,12% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $764.547.196 3.711.214 2,98% Saham
RAYMOND JAMES FINANCIAL INC $762.677.926 3.702.140 2,97% Saham
GEODE CAPITAL MANAGEMENT, LLC $711.364.421 3.460.025 2,77% Saham
BANK OF AMERICA CORP /DE/ $651.812.747 3.163.986 2,54% Saham
JPMORGAN CHASE & CO $412.790.463 2.006.758 1,61% Saham
MORGAN STANLEY $387.456.287 1.880.762 1,51% Saham
Newport Trust Company, LLC $361.028.199 1.752.479 1,41% Saham
NORTHERN TRUST CORP $343.056.709 1.665.243 1,34% Saham
AMERIPRISE FINANCIAL INC $282.865.814 1.371.665 1,10% Saham
Invesco Ltd. $282.852.976 1.373.006 1,10% Saham
EARNEST PARTNERS LLC $281.002.378 1.364.023 1,09% Saham
DIMENSIONAL FUND ADVISORS LP $274.707.103 1.333.459 1,07% Saham
FEDERATED HERMES, INC. $239.770.507 1.163.878 0,93% Saham
UBS Group AG $219.912.584 1.067.485 0,86% Saham
Bahl & Gaynor LLC $207.617.984 1.007.805 0,81% Saham
Bank of New York Mellon Corp $204.099.213 990.725 0,79% Saham
Hamlin Capital Management, LLC $169.460.736 822.585 0,66% Saham
GOLDMAN SACHS GROUP INC $161.643.798 784.641 0,63% Saham
AQR CAPITAL MANAGEMENT LLC $153.002.644 745.227 0,60% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $149.510.109 725.742 0,58% Saham
WELLS FARGO & COMPANY/MN $147.555.884 716.256 0,57% Saham
VANGUARD FIDUCIARY TRUST CO $135.590.426 658.174 0,53% Saham
NORGES BANK $135.156.569 656.068 0,53% Saham
ENVESTNET ASSET MANAGEMENT INC $128.573.324 624.118 0,50% Saham
Capital International Investors $128.043.260 621.653 0,50% Saham
Boston Partners $125.526.857 609.403 0,49% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $118.920.509 577.256 0,46% Saham
Legal & General Group Plc $118.823.688 576.786 0,46% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $116.933.743 596.479 0,46% Saham
VICTORY CAPITAL MANAGEMENT INC $106.359.859 516.285 0,41% Saham
SEI INVESTMENTS CO $105.176.279 510.536 0,41% Saham
DEUTSCHE BANK AG\ $103.322.256 501.540 0,40% Saham
NEUBERGER BERMAN GROUP LLC $99.072.464 480.911 0,39% Saham
CITIGROUP INC $92.375.107 448.401 0,36% Saham
Qube Research & Technologies Ltd $86.349.298 419.151 0,34% Saham
Nuveen, LLC $77.228.253 374.877 0,30% Saham
Amundi $75.341.418 365.714 0,29% Saham
ROYAL BANK OF CANADA $74.275.000 360.546 0,29% Saham
TWO SIGMA INVESTMENTS, LP $72.379.965 351.342 0,28% Saham
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC $68.178.983 330.950 0,27% Saham
Swiss National Bank $66.561.831 323.100 0,26% Saham
FMR LLC $63.743.394 309.420 0,25% Saham
PNC Financial Services Group, Inc. $62.018.904 301.048 0,24% Saham

Tampilkan semua 1.177 pemilik institusional →

Aktivis & pemilik 5%+ 2 saham

18

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
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×20 pengajuan 24 Mei 2016 · Pengajuan awal · SEC
STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×2 pengajuan 21 Jan. 2014 · 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 72 orang dalam · 34 pejabat · 30 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Ricardo Cardenas President and CEO 29 Juli 2026 A 86.146 0 4 $-8.181.620
Clarence Otis JR CEO 13 Okt. 2014 F 243.995 0 0 $0
Rajesh Vennam SVP, CFO 29 Juli 2026 A 8.569 0 3 $-3.230.829
Jeffrey A. Davis SVP, Chief Financial Officer 29 Juli 2015 A · 0 0 $0
Linda J Dimopoulos SVP and CFO 21 Nov. 2006 G 137.289 0 0 $0
Melvin John Martin Group President 29 Juli 2026 A 23.728 0 3 $-1.548.790
Harald E. Herrmann President, SRG 29 Juli 2015 A · 0 0 $0
Valerie L. Insignares President, LongHorn Steakhouse 22 Juli 2015 M 38.905 0 0 $0
Salli A. Setta President, Red Lobster 16 Juni 2014 F 32.866 0 0 $0
Andrew H Madsen President, COO 24 Juli 2013 A 110.100 0 0 $0
John Higman Caron President, Olive Garden 30 Juli 2012 F 18.603 0 0 $0
John W. Madonna SVP, Corporate Controller 29 Sep. 2026 G 10.808 0 0 $0
Lindsay L. Koren SVP General Counsel 29 Juli 2026 A 2.454 0 1 $-58.296
Susan M. Connelly SVP, Chief Comm & PA Officer 29 Juli 2026 A 4.165 0 3 $-3.057.445
Douglas J. Milanes SVP, Chief Supply Chain Ofcr 29 Juli 2026 A 3.834 0 1 $-731.819
Sarah H. King SVP, Chief People Officer 29 Juli 2026 A 743 0 4 $-1.871.777
Todd Burrowes Group Pres, Pres, Chuy's 29 Juli 2026 A 50.741 0 1 $-1.471.173
Danielle L. Kirgan SVP, CHRO 11 Okt. 2016 M 14.403 0 0 $0
Bradford C Richmond SVP, Finance Transition 23 Juli 2015 M 22.731 0 0 $0
Lothrop R. David SVP, Corporate Controller 24 Maret 2015 M 2.957 0 0 $0
Daisy Ng SVP, Chief HR Officer 22 Des. 2014 G 613 0 0 $0
Robert S Mcadam SVP Gov't & Community Affairs 28 Okt. 2014 M 4.987 0 0 $0
Teresa Mosley Sebastian SVP Gen Couns CCO Corp Sec 23 Juli 2014 A 1.000 0 0 $0
David T Pickens CROO 2 Jan. 2014 F 62.135 0 0 $0
Kim A Lopdrup SVP, Business Development 25 Sep. 2013 A 37.036 0 0 $0
James J Buettgen SVP, Chief Marketing Officer 2 Okt. 2012 M 32.151 0 0 $0
Valerie K Collins SVP & Corp. Controller 30 Juli 2011 F 34.503 0 0 $0
Paula J Shives SVP, General Counsel & Sec. 30 Juli 2010 F 59.932 0 0 $0
LYONS DANIEL M SVP Human Resources 26 Maret 2009 M 73.241 0 0 $0
Lauire B Burns SVP & President, Bahama Breeze 28 Des. 2007 G 52.106 0 0 $0
Barry B Moullet SVP Supply Chain & Development 27 Sep. 2007 M 52.279 0 0 $0
Blaine Sweatt III EVP & President, New Business 9 Nov. 2006 G 323.597 0 0 $0
Richard J Walsh SVP, Corporate Affairs 26 Sep. 2006 G 62.119 0 0 $0
Stephen E Helsel SVP and Controller 30 Juni 2005 M 90.045 0 0 $0
Daryl Kenningham Direktur 23 Sep. 2026 A 2.810 0 0 $0
Juliana L Chugg Direktur 23 Sep. 2026 A 5.144 0 0 $0
William S Simon Direktur 23 Sep. 2026 A 7.167 0 2 $-943.932
Shan M Atkins Direktur 23 Sep. 2026 A 1.162 0 0 $0
James P Fogarty Direktur 23 Sep. 2026 A 27.434 0 0 $0
Timothy J Wilmott Direktur 23 Sep. 2026 A 27.094 0 0 $0
Cynthia T Jamison Direktur 23 Sep. 2026 A 6.961 0 0 $0
Charles M Sonsteby Direktur 23 Sep. 2026 A 19.351 0 1 $-641.214
Jean Birch Direktur 17 Sep. 2016 M 4.708 0 0 $0
Lionel L Nowell III Direktur 26 Agu 2016 A · 0 0 $0
STILLMAN ALAN N Direktur 12 April 2016 S 3.100 0 0 $0
Smith Jeffrey C Direktur 18 Maret 2016 S 329.794 0 0 $0
William H Lenehan Direktur 17 Sep. 2015 A · 0 0 $0
Peter A. Feld Direktur 28 Agu 2015 A · 0 0 $0
Betsy S Atkins Direktur 28 Agu 2015 A · 0 0 $0
William M Lewis Jr Direktur 22 Agu 2014 A 53.232 0 0 $0
Christopher J Fraleigh Direktur 22 Agu 2014 A 25.875 0 0 $0
Maria Sastre Direktur 22 Agu 2014 A 21.734 0 0 $0
Charles A Ledsinger JR Direktur 22 Agu 2014 A 1.505 0 0 $0
Michael D Rose Direktur 22 Agu 2014 A 6.476 0 0 $0
HUGHES DAVID H Direktur 8 Juli 2014 M 67.496 0 0 $0
Leonard L Berry Direktur 25 Juni 2014 M 35.369 0 0 $0
Victoria D Harker Direktur 18 Sep. 2013 A 11.620 0 0 $0
Michael W Barnes Direktur 18 Sep. 2013 A 4.732 0 0 $0
Odie C Donald Direktur 1 Mei 2012 M 16.110 0 0 $0
Jack A Smith Direktur 28 Agu 2009 A 66.883 0 0 $0
Rita P Wilson Direktur 14 Sep. 2007 A 12.017 0 0 $0
John W. Wilkerson · 5 Agu 2026 M 18.794 0 3 $-2.327.600
Laura B Williamson · 31 Juli 2026 S 5.536 0 2 $-317.561
Matthew R Broad · 6 Okt. 2025 S 13.916 0 1 $-1.094.837
Daniel J. Kiernan · 28 Juli 2025 M 242 0 0 $0
Nana Mensah · 28 Jan. 2025 M 5.788 0 0 $0
Eugene I Lee JR · 20 Sep. 2023 M 160.699 0 0 $0
Richard L. Renninger · 29 Juli 2020 A 25.756 0 0 $0
David C George · 27 Juli 2020 M 78.216 0 0 $0
Brad Blum · 21 Sep. 2017 A 8.487 0 0 $0
Cornelius Mcgillicudy III · 8 Jan. 2014 M 25.579 0 0 $0
Joe R Lee · 30 Juni 2005 M 1.395.203 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 119 ETF

20

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
FDV · Federated Hermes ETF Trust 2,75% 119.129 NS 31 Juli 2026 N-PORT
EPMV · Harbor ETF Trust 2,10% 483 NS 31 Juli 2026 N-PORT
RSPD · Invesco Exchange-Traded Fund Trust 2,04% 38.408 SH 1 Okt. 2026 Harian
FDIV · EA Series Trust 1,92% 5.548 NS 31 Juli 2026 N-PORT
SPDV · ETF Series Solutions 1,75% 11.342 NS 31 Juli 2026 N-PORT
EPMB · Harbor ETF Trust 1,68% 377 NS 31 Juli 2026 N-PORT
BMVP · Invesco Exchange-Traded Fund Trust 1,67% 8.599 SH 1 Okt. 2026 Harian
EPSB · Harbor ETF Trust 1,63% 382 NS 31 Juli 2026 N-PORT
PAYR · Federated Hermes ETF Trust 1,19% 3.341 NS 31 Juli 2026 N-PORT
EPSV · Harbor ETF Trust 1,14% 340 NS 31 Juli 2026 N-PORT
NUDV · Nushares ETF Trust 0,99% 2.430 NS 31 Juli 2026 N-PORT
IWP · iShares Trust 0,70% 645.274 SH 11 Sep. 2026 Harian
FDLO · FIDELITY COVINGTON TRUST 0,49% 33.893 NS 31 Juli 2026 N-PORT
IYC · iShares Trust 0,41% 22.927 SH 11 Sep. 2026 Harian
VOE · VANGUARD INDEX FUNDS 0,41% 735.739 SH 19 Agu 2026 Harian
FDIS · FIDELITY COVINGTON TRUST 0,41% 33.666 NS 31 Juli 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,40% 134.142 SH 19 Agu 2026 Harian
RXI · iShares Trust 0,38% 4.533 SH 11 Sep. 2026 Harian
QLV · FlexShares Trust 0,35% 2.836 NS 31 Juli 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0,34% 23.341 NS 31 Juli 2026 N-PORT
WANT · Direxion Shares ETF Trust 0,33% 326 NS 31 Juli 2026 N-PORT
HDV · iShares Trust 0,32% 238.199 SH 11 Sep. 2026 Harian
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,30% 6.741 NS 31 Juli 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,28% 3.737 NS 31 Juli 2026 N-PORT
DUHP · Dimensional ETF Trust 0,26% 157.086 NS 31 Juli 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,26% 5.816 NS 31 Juli 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,23% 2.482.142 SH 19 Agu 2026 Harian
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 87.426 NS 31 Juli 2026 N-PORT
SIZE · iShares Trust 0,21% 4.254 SH 11 Sep. 2026 Harian
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 8.279 NS 31 Juli 2026 N-PORT
EUSA · iShares, Inc. 0,19% 17.583 SH 11 Sep. 2026 Harian
IMCV · iShares Trust 0,19% 10.616 SH 11 Sep. 2026 Harian
RSP · Invesco Exchange-Traded Fund Trust 0,19% 935.077 SH 1 Okt. 2026 Harian
FEX · First Trust Exchange-Traded AlphaDE… 0,18% 13.681 NS 31 Juli 2026 N-PORT
DFVX · Dimensional ETF Trust 0,18% 4.585 NS 31 Juli 2026 N-PORT
IWR · iShares Trust 0,18% 469.528 SH 11 Sep. 2026 Harian
FAB · First Trust Exchange-Traded AlphaDE… 0,17% 1.410 NS 31 Juli 2026 N-PORT
IMCB · iShares Trust 0,17% 13.417 SH 11 Sep. 2026 Harian
DGRO · iShares Trust 0,16% 326.496 SH 11 Sep. 2026 Harian
IMCG · iShares Trust 0,14% 27.137 SH 11 Sep. 2026 Harian
XOEF · iShares Trust 0,13% 143 SH 11 Sep. 2026 Harian
PFIG · Invesco Exchange-Traded Fund Trust … 0,12% 144.000 1 Okt. 2026 Harian
BSCR · Invesco Exchange-Traded Self-Indexe… 0,11% 5.198.000 1 Okt. 2026 Harian
DIVB · iShares Trust 0,11% 10.492 SH 11 Sep. 2026 Harian
DXUV · Dimensional ETF Trust 0,10% 2.776 NS 31 Juli 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0,10% 457.176 SH 19 Agu 2026 Harian
USXF · iShares Trust 0,10% 6.817 SH 11 Sep. 2026 Harian
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 218 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,09% 213.246 NS 31 Juli 2026 N-PORT
VTV · VANGUARD INDEX FUNDS 0,09% 1.087.981 SH 19 Agu 2026 Harian
VOOV · VANGUARD ADMIRAL FUNDS 0,08% 26.321 SH 19 Agu 2026 Harian
IVE · iShares Trust 0,08% 189.846 SH 11 Sep. 2026 Harian
IUSV · iShares Trust 0,08% 100.418 SH 11 Sep. 2026 Harian
DCOR · Dimensional ETF Trust 0,07% 12.099 NS 31 Juli 2026 N-PORT
IWF · iShares Trust 0,07% 430.215 SH 11 Sep. 2026 Harian
VONG · VANGUARD SCOTTSDALE FUNDS 0,07% 181.549 SH 19 Agu 2026 Harian
SUSL · iShares Trust 0,07% 4.062 SH 11 Sep. 2026 Harian
DSI · iShares Trust 0,07% 17.448 SH 11 Sep. 2026 Harian
RWL · Invesco Exchange-Traded Fund Trust … 0,06% 31.443 SH 1 Okt. 2026 Harian
ACVF · ETF Opportunities Trust 0,06% 457 NS 31 Juli 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0,06% 2.904 SH 1 Okt. 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 2.400 SH 1 Okt. 2026 Harian
EGLE · Global X Funds 0,06% 6 NS 31 Juli 2026 N-PORT
GLBL · Pacer Funds Trust 0,06% 3 NS 31 Juli 2026 N-PORT
LGDX · Tidal Trust III 0,05% 354 NS 31 Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,05% 30.423 NS 31 Juli 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,05% 23.025 SH 1 Okt. 2026 Harian
TOPC · iShares Trust 0,04% 71 SH 11 Sep. 2026 Harian
XVV · iShares Trust 0,04% 1.314 SH 11 Sep. 2026 Harian
XYLD · Global X Funds 0,04% 6.377 NS 31 Juli 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0,04% 2.973.808 SH 19 Agu 2026 Harian
VV · VANGUARD INDEX FUNDS 0,04% 133.765 SH 19 Agu 2026 Harian
TOV · EA Series Trust 0,04% 471 NS 31 Juli 2026 N-PORT
ILCV · iShares Trust 0,04% 2.508 SH 11 Sep. 2026 Harian
QVML · Invesco Exchange-Traded Fund Trust … 0,04% 3.297 SH 1 Okt. 2026 Harian
CHRI · Global X Funds 0,04% 15 NS 31 Juli 2026 N-PORT
XTR · Global X Funds 0,04% 9 NS 31 Juli 2026 N-PORT
CATH · Global X Funds 0,04% 2.375 NS 31 Juli 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0,04% 9.933 NS 31 Juli 2026 N-PORT
ILCB · iShares Trust 0,04% 2.268 SH 11 Sep. 2026 Harian
PTLC · Pacer Funds Trust 0,04% 5.822 NS 31 Juli 2026 N-PORT
IVV · iShares Trust 0,04% 1.443.374 SH 11 Sep. 2026 Harian
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,04% 15.757 NS 31 Juli 2026 N-PORT
XRMI · Global X Funds 0,04% 88 NS 31 Juli 2026 N-PORT
VOTE · TCW ETF Trust 0,04% 1.932 NS 31 Juli 2026 N-PORT
XYLG · Global X Funds 0,04% 112 NS 31 Juli 2026 N-PORT
DFUS · Dimensional ETF Trust 0,03% 35.380 NS 31 Juli 2026 N-PORT
IYY · iShares Trust 0,03% 4.962 SH 11 Sep. 2026 Harian
XCLR · Global X Funds 0,03% 6 NS 31 Juli 2026 N-PORT
IWB · iShares Trust 0,03% 78.996 SH 11 Sep. 2026 Harian
PBP · Invesco Exchange-Traded Fund Trust 0,03% 677 SH 1 Okt. 2026 Harian
PBUS · Invesco Exchange-Traded Fund Trust … 0,03% 19.819 SH 1 Okt. 2026 Harian
SPUU · Direxion Shares ETF Trust 0,03% 432 NS 31 Juli 2026 N-PORT
QDPL · Pacer Funds Trust 0,03% 2.753 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,03% 149.306 SH 11 Sep. 2026 Harian
OMFL · Invesco Exchange-Traded Self-Indexe… 0,03% 7.886 SH 1 Okt. 2026 Harian
IWV · iShares Trust 0,03% 31.183 SH 10 Sep. 2026 Harian
ILCG · iShares Trust 0,03% 4.818 SH 11 Sep. 2026 Harian
VOXP · Advisors Series Trust 0,03% 9 NS 31 Juli 2026 N-PORT
TILT · FlexShares Trust 0,03% 3.240 NS 31 Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,03% 3.636.786 SH 19 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,03% 18.863 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,03% 9.644 SH 19 Agu 2026 Harian
CRBN · iShares Trust 0,03% 1.649 SH 11 Sep. 2026 Harian
TOK · iShares Trust 0,03% 333 SH 11 Sep. 2026 Harian
HCMT · Direxion Shares ETF Trust 0,03% 800 NS 31 Juli 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0,03% 91 SH 1 Okt. 2026 Harian
SPXL · Direxion Shares ETF Trust 0,03% 8.953 NS 31 Juli 2026 N-PORT
URTH · iShares, Inc. 0,03% 9.837 SH 11 Sep. 2026 Harian
ACWI · iShares Trust 0,02% 35.667 SH 10 Sep. 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,02% 97.903 SH 19 Agu 2026 Harian
CBLS · Elevation Series Trust -1,32% -3.610 NS 31 Juli 2026 N-PORT
BIV · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
BLV · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
BND · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
VCIT · VANGUARD SCOTTSDALE FUNDS · · 15 Juli 2026 Harian
VCLT · VANGUARD SCOTTSDALE FUNDS · · 15 Juli 2026 Harian
VTC · VANGUARD SCOTTSDALE FUNDS · · 30 Juli 2026 Harian
BNDW · VANGUARD SCOTTSDALE FUNDS · · 14 Juli 2026 Harian

DRI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 33 analis BELI
Target median $237.00 +18,3%
10 30,3% Beli Kuat
10 30,3% Beli
12 36,4% Tahan
1 3,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

25 analis · 2026-10-03

Target rata-rata $234.44 +17,0%

Sekarang Harga saat ini $200.33
Rendah$163.00 Rata-rata$234.44 Tinggi$276.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
DRI $23.27B 19.6 9.4% 9.1% 56.3% 20.3%
SBUX $94.81B 51.2 2.8% 5.0% -23.9% ·
DASH · 106.3 27.9% 6.8% · ·
YUM · 27.3 8.8% 19.0% -20.8% ·
CMG · 32.5 5.4% 12.9% 48.3% ·
QSR $23.63B 29.0 12.2% 11.4% 31.9% ·
ARMK $10.25B 32.0 6.3% 1.8% 10.6% ·
TXRH $11.03B 27.4 9.4% 7.0% 29.4% ·
DPZ $14.31B 24.2 5.0% 12.2% -15.3% 40.0%
EAT $7.17B 15.6 7.9% 8.4% 118.3% ·
BROS · 95.7 27.9% 4.9% 13.1% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

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26

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Sumber: SEC 10-Q diajukan Okt 2, 2026