EAT Brinker International, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 19, 2026
$202,00
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$100,30rendah 52m
$254,99tinggi 52m
Kapitalisasi Pasar (MRQ)
$8.52B
P/E (TTM)
18.6
EPS (TTM)
$10.87
Pendapatan (TTM)
$5.81B
lencana Anda
Rentang 52M
$100–$255
Peringkat Analis
BUY
Target Harga
$265
P/E
18.6
ROE
119.6%
Margin Laba Bersih
8.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
EAT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$202.00
Kapitalisasi Pasar (MRQ)
$8.52B
P/E (TTM)
18.6
EPS (TTM)
$10.87
Pendapatan (TTM)
$5.81B
Imbal Hasil Dividen
0.00%
ROE (TTM)
119.6%
Rentang 52M
$100–$255
EAT 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 |
|---|---|---|
| 1 Des. 2006 | 3-for-2 | Maju |
| 17 Jan. 2001 | 3-for-2 | Maju |
| 31 Maret 1994 | 3-for-2 | Maju |
| 14 Mei 1993 | 3-for-2 | Maju |
| 27 Nov. 1991 | 3-for-2 | Maju |
| 15 Maret 1991 | 3-for-2 | Maju |
| 19 Juni 1989 | 3-for-2 | Maju |
Tentang Brinker International, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Brinker International, Inc. (or simply Brinker) is an American multinational hospitality industry company that owns Chili's and Maggiano's Little Italy restaurant chains. Founded in 1975 and based in Dallas, Texas, Brinker currently owns, operates, or franchises 1,672 restaurants under the names Chili's Grill & Bar and Maggiano's Little Italy worldwide.
History
Larry Lavine opened the first Chili's Grill & Bar in Dallas, Texas. The company was renamed Chili's Inc. in 1976.
Chili's Inc. was sold to Norman E. Brinker in 1983, and took the company public a year later. The first Romano's Macaroni Grill opened in Leon Springs, Texas, in 1988.
In 1991, Chili's Inc. became Brinker International, Inc. In 1992, the company entered into an agreement with Pac-Am Food Concepts to expand the Chili's brand to the Far East.
In 2000, Norman Brinker stepped down as company chairman; he died in June 2009.
In November 2012, Brinker announced the election of Wyman Roberts as CEO and President of Brinker International, and President of Chili's Grill & Bar, effective January 1, 2013. He served in this role until his retirement in June 2022 and was succeeded by Kevin Hochman. Roberts' Brinker tenure includes his role as President of Chili's since 2009. Previously, Roberts also served as Brinker's Chief Marketing Officer and President of the Maggiano's Little Italy brand.
In May 2022, Brinker International announced it joined the National Restaurant Association Educational Foundation (NRAED)’s SkillBridge program. The program, in partnership with the Department of Defense, “helps transitioning service members prepare for a Department of Labor-approved restaurant management apprenticeship program.”
In June 2024, CFO Joe Taylor retired and was succeeded by Mika Ware.
Acquisitions & sales
Brinker acquired Maggiano's from Lettuce Entertain You Enterprises in August 1995.
The company sold off the Corner Bakery Cafe brand in 2005.
In December 2008, Mac Acquisition LLC, an affiliate of Golden Gate Capital, purchased a majority interest in Romano's Macaroni Grill for $131.5 million.
In June 2010, Brinker sold On the Border Mexican Grill & Cantina to OTB Acquisition LLC, also an affiliate of Golden Gate Capital.
In 2015, the company purchased 103 franchised Chili’s restaurants for a reported $106.5 million. In 2019, Brinker acquired 116 Midwestern Chili's restaurants and purchased 23 more in 2021.
Lawsuits
In 2004, a lawsuit was filed against Brinker Restaurant Corp, a subsidiary of Brinker International, alleging the company violated laws governing meal breaks by failing to provide meal and rest periods to its employees. In 2006, the case was certified a class action lawsuit.
An appeal was filed by Brinker in 2008, and the case made its way to the California Supreme Court in 2012. It was ruled that California employers are required to provide uninterrupted 30-minute meal breaks, but are not obligated to ensure that no work is being done during those breaks. In 2014, the case was resolved for a settlement payment of $56.5 million.
In July 2024, American rap rock group the Beastie Boys filed a lawsuit against Brinker International for copyright infringement, claiming that the group's 1994 song "Sabotage" had been illegally used to promote the restaurant chain Chili's, which is owned by Brinker, in advertisements on social media starting around November 2022.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorConsumer Discretionary
industriHotels, Restaurants & Leisure
karyawan20.096
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$5.81B2020-06-24 → 2026-06-24
EPS$10.872020-06-24 → 2026-06-24
Arus Kas Bebas$558M2020-06-24 → 2026-06-24
Margin bersih8.4%2020-06-24 → 2026-06-24
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | EAT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 18.6 | · | 20.8 | Kurang nilai | |
| P/S (TTM) | 1.5 | · | 2.0 | Kurang nilai | |
| P/B (MRQ) | 19.2 | · | 9.1 | Terlalu mahal | |
| Harga / FCF (TTM) | 15.3 | · | · | · | |
| Harga / Arus Kas (TTM) | 10.8 | · | 13.8 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 19.9 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.6 | · | · | · |
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 | EAT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 10.7% | · | 11.3% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | 10.7% | · | 12.9% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | 10.0% | · | 8.6% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 8.4% | · | 7.9% | Sejajar | |
| ROA (TTM) | 17.7% | · | 7.3% | Tingkat teratas | |
| ROE (TTM) | 119.6% | · | 21.2% | Tingkat teratas | |
| ROIC | 117.1% | · | 16.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | EAT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 0.5 | · | 1.0 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.3 | · | 0.3 | Likuiditas rendah | |
| Interest Coverage (Cakupan Bunga) | 15.3 | · | 6.4 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | EAT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 7.9% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 12.0% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 11.7% | · | · | · | |
| EPS YoY | 30.6% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 27.1% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 68.3% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 30.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 68.1% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 29.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | EAT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 2.1 | · | 1.1 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 75.0 | · | 75.0 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$289.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.00%
Rasio Pembayaran Dividen0.00%
Pembayaran Tahunan≈$1.52
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Mar 5, 2020 | $0,38 | USD | ≈4.8% |
| Des 5, 2019 | $0,38 | USD | ≈3.6% |
| Sep 5, 2019 | $0,38 | USD | ≈3.9% |
| Jun 6, 2019 | $0,38 | USD | ≈3.9% |
| Mar 7, 2019 | $0,38 | USD | ≈3.5% |
| Des 6, 2018 | $0,38 | USD | ≈3.0% |
| Sep 6, 2018 | $0,38 | USD | ≈3.3% |
| Jun 7, 2018 | $0,38 | USD | ≈3.2% |
| Mar 8, 2018 | $0,38 | USD | ≈4.1% |
| Des 7, 2017 | $0,38 | USD | ≈3.9% |
| Sep 7, 2017 | $0,38 | USD | ≈4.7% |
| Jun 8, 2017 | $0,34 | USD | ≈3.4% |
| Mar 8, 2017 | $0,34 | USD | ≈3.2% |
| Des 7, 2016 | $0,34 | USD | ≈2.5% |
| Sep 7, 2016 | $0,34 | USD | ≈2.4% |
| Jun 8, 2016 | $0,32 | USD | ≈2.8% |
| Mar 2, 2016 | $0,32 | USD | ≈2.5% |
| Des 2, 2015 | $0,32 | USD | ≈2.7% |
| Sep 2, 2015 | $0,32 | USD | ≈2.2% |
| Jun 10, 2015 | $0,28 | USD | ≈2.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
2.4%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Agu 12, 2026 | $3.07 | $3.12 | -1.5% |
| 30 Juni 2026 | Agu 12, 2026 | $3.07 | $3.12 | -1.6% |
| 31 Maret 2026 | $2.90 | $2.90 | 0.15% | |
| 31 Des. 2025 | $2.87 | $2.65 | 8.2% | |
| 30 Sep. 2025 | $1.93 | $1.79 | 7.8% | |
| 30 Juni 2025 | $2.49 | $2.47 | 0.67% | |
| 31 Maret 2025 | $2.66 | $2.59 | 2.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.81B | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B | $3.08B | $3.22B | $3.14B | $3.15B | $3.26B | $3.00B | |
| Cost of Revenue | · | · | · | · | · | $868M | $799M | $823M | $796M | $791M | $840M | $775M | |
| SG&A Expense | $236M | $222M | $184M | $154M | $144M | $135M | $136M | $149M | $136M | $133M | $128M | $133M | |
| Operating Expenses | $5.19B | $4.87B | $4.19B | $3.99B | $3.64B | $3.14B | $3.02B | $2.99B | $2.91B | $2.89B | $2.64B | $2.41B | |
| Operating Income | $620M | $512M | $230M | $144M | $160M | $199M | $63M | $231M | $226M | $256M | $317M | $311M | |
| Interest Expense | $40M | $53M | $65M | $55M | $46M | $56M | $60M | $62M | $59M | $50M | $33M | $29M | |
| Other Non-op | $2M | $1M | $300.0K | $1M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $2M | |
| Pretax Income | $581M | $460M | $165M | $91M | $115M | $145M | $5M | $172M | $170M | $208M | $286M | $284M | |
| Income Tax | $94M | $77M | $10M | $-12M | $-2M | $14M | $-20M | $17M | $44M | $58M | $86M | $90M | |
| Net Income | $487M | $383M | $155M | $103M | $118M | $132M | $24M | $155M | $126M | $151M | $201M | $195M | |
| EPS (Basic) | $11.16 | $8.60 | $3.49 | $2.33 | $2.62 | $2.89 | $0.64 | $4.04 | $2.75 | $2.98 | $3.47 | $3.09 | |
| EPS (Diluted) | $10.87 | $8.32 | $3.40 | $2.28 | $2.58 | $2.83 | $0.63 | $3.96 | $2.72 | $2.94 | $3.42 | $3.02 | |
| Shares (Basic) | 43,600,000 | 44,600,000 | 44,400,000 | 44,100,000 | 44,800,000 | 45,500,000 | 38,200,000 | 38,300,000 | 45,700,000 | 50,600,000 | 57,895,000 | 63,072,000 | |
| Shares (Diluted) | 44,800,000 | 46,100,000 | 45,700,000 | 45,000,000 | 45,600,000 | 46,600,000 | 38,900,000 | 39,100,000 | 46,300,000 | 51,200,000 | 58,684,000 | 64,404,000 | |
| EBITDA | $620M | $512M | $230M | $144M | $160M | $199M | $63M | $231M | $226M | $256M | $317M | $311M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $19M | $65M | $15M | $14M | $24M | $44M | $13M | $11M | $9M | $31M | $55M | |
| Receivables | $81M | $73M | $61M | $61M | $66M | $65M | $52M | $55M | $54M | $45M | $46M | $47M | |
| Inventory | $34M | $35M | $34M | $34M | $36M | $29M | $27M | $23M | $24M | $25M | $25M | $23M | |
| Prepaid Expense | $24M | $25M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $308M | $207M | $234M | $183M | $201M | $207M | $224M | $177M | $156M | $144M | $178M | $187M | |
| PP&E (Net) | $967M | $953M | $880M | $808M | $817M | $775M | $805M | $755M | $939M | $1.00B | $1.04B | $1.03B | |
| PP&E (Gross) | $2.80B | $2.72B | $2.58B | $2.47B | $2.47B | $2.46B | $2.38B | $2.26B | $2.57B | $2.54B | $2.46B | $2.33B | |
| Accum. Depreciation | $1.83B | $1.76B | $1.70B | $1.67B | $1.66B | $1.69B | $1.57B | $1.51B | $1.63B | $1.54B | $1.42B | $1.30B | |
| Goodwill | $194M | $195M | $195M | $195M | $195M | $188M | $188M | $166M | $164M | $164M | $164M | $132M | |
| Intangibles | $15M | $17M | $20M | $24M | $27M | $21M | $23M | $22M | $24M | $28M | $30M | $17M | |
| Other Non-current Assets | $55M | $56M | $56M | $48M | $21M | $25M | $23M | $26M | $31M | $30M | $28M | $34M | |
| Total Assets | $2.81B | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B | $1.26B | $1.35B | $1.40B | $1.46B | $1.44B | |
| Accounts Payable | $169M | $168M | $161M | $126M | $134M | $128M | $105M | $98M | $105M | $104M | $95M | $93M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $121M | $111M | |
| Current Liabilities | $677M | $676M | $622M | $536M | $558M | $572M | $498M | $422M | $434M | $436M | $436M | $418M | |
| Capital Leases | $1.19B | $1.14B | $1.08B | $1.13B | $1.15B | $1.01B | $1.06B | $39M | · | · | · | · | |
| Other Non-current Liabilities | $81M | $71M | $61M | $57M | $54M | $82M | $67M | $153M | $6M | $6M | $138M | $125M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $1.29B | $1.08B | $933M | |
| Common Stock | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $18M | $18M | $18M | $18M | $18M | |
| Retained Earnings | $674M | $186M | $-197M | $-352M | $-148M | $-266M | $-398M | $2.77B | $2.68B | $2.63B | $2.55B | $2.43B | |
| Treasury Stock | $912M | $530M | $472M | $482M | $812M | $725M | $752M | $4.08B | $3.92B | $3.63B | $3.27B | $3.01B | |
| AOCI | $-7M | $-6M | $-6M | $-6M | $-5M | $-5M | $-6M | $-6M | $-6M | $-12M | $-12M | $-9M | |
| Stockholders' Equity | $444M | $371M | $39M | $-144M | $-268M | $-303M | $-479M | $-778M | $-718M | $-494M | $-226M | $-91M | |
| Liabilities + Equity | $2.81B | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B | $1.26B | $1.35B | $1.40B | $1.46B | $1.44B | |
| Shares Outstanding | 42,200,000 | 44,500,000 | 45,000,000 | 44,600,000 | 43,800,000 | 45,900,000 | 45,000,000 | 37,500,000 | 40,800,000 | 48,400,000 | 55,400,000 | 60,586,000 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $150M | $162M | $148M | $151M | $156M | $156M | $145M | |
| Stock-based Comp | $32M | $31M | $26M | $14M | $19M | $16M | $15M | $16M | $14M | $14M | $15M | $15M | |
| Deferred Tax | $32M | $12M | $-21M | $-31M | $-12M | $-12M | $9M | $-76M | $3M | $-23M | $23M | $14M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $800.0K | |
| Operating Cash Flow | $789M | $679M | $422M | $256M | $252M | $370M | $245M | $213M | $284M | $315M | $400M | $369M | |
| CapEx | $232M | $265M | $199M | $185M | $150M | $94M | $104M | $168M | $101M | $103M | $113M | $140M | |
| Investing Cash Flow | $-231M | $-263M | $-192M | $-174M | $-234M | $-91M | $-194M | $321M | $-78M | $-99M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $350M | $0 | $0 | |
| Net Debt Issued | $-24M | $-376M | $-20M | $-322M | · | · | · | $-10M | $-260M | $346M | $-3M | $-189M | |
| Stock Issued | · | · | · | · | $0 | $0 | $147M | $0 | $0 | · | · | · | |
| Stock Repurchased | $444M | $90M | $26M | $5M | $101M | $4M | $32M | $168M | $303M | $371M | $285M | $306M | |
| Net Stock Activity | $-444M | $-90M | $-26M | $-5M | $-101M | $-4M | $114M | $-168M | $-303M | $-371M | $-285M | $-306M | |
| Dividends Paid | $0 | $0 | $200.0K | $600.0K | $1M | $2M | $57M | $60M | $70M | $71M | $74M | $71M | |
| Financing Cash Flow | $-467M | $-461M | $-180M | $-80M | $-28M | $-299M | $-20M | $-532M | $-205M | $-238M | · | · | |
| Net Change in Cash | $91M | $-46M | $50M | $2M | $-10M | $-20M | $30M | $2M | $2M | $-22M | $-24M | $-3M | |
| Taxes Paid | $66M | $64M | $26M | $12M | $-5M | $10M | $-7M | $106M | $56M | $89M | $46M | $50M | |
| Free Cash Flow | $558M | $414M | $223M | $71M | $102M | $276M | $140M | $45M | $183M | $210M | $282M | $228M | |
| Levered FCF | $524M | $369M | $162M | $9M | $55M | $225M | $-156M | $-10M | $140M | $174M | $259M | $208M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 9.5% | 5.2% | 3.5% | 4.2% | 6.0% | 2.0% | 7.2% | 7.2% | 8.1% | 9.8% | 10.4% | |
| Net Margin | 8.4% | 7.1% | 3.5% | 2.5% | 3.1% | 3.9% | 0.79% | 4.8% | 4.0% | 4.8% | 6.2% | 6.6% | |
| Pretax Margin | 10.0% | 8.5% | 3.7% | 2.2% | 3.0% | 4.3% | 0.16% | 5.3% | 5.4% | 6.6% | 8.8% | 9.5% | |
| EBITDA Margin | 10.7% | 9.5% | 5.2% | 3.5% | 4.2% | 6.0% | 2.0% | 7.2% | 7.2% | 8.1% | 9.8% | 10.4% | |
| ROA | 17.7% | 14.6% | 6.1% | 4.1% | 4.9% | 5.7% | 1.4% | 11.9% | 9.2% | 10.5% | 13.6% | 13.4% | |
| ROE | 118.3% | 152.5% | -4254.8% | -57.9% | -40.6% | -37.9% | -4.6% | -19.4% | -19.0% | -41.9% | -132.1% | -2560.1% | |
| ROIC | 117.1% | 115.0% | 548.8% | -113.1% | -60.7% | -59.6% | -65.1% | -26.7% | -23.3% | -37.5% | -104.4% | -274.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | |
| Quick Ratio | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | |
| Interest Coverage | 15.3 | 9.6 | 3.5 | 2.6 | 3.5 | 3.5 | 1.1 | 3.7 | 3.8 | 5.2 | 9.7 | 10.7 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.1 | 1.7 | 1.7 | 1.6 | 1.4 | 1.7 | 2.5 | 2.3 | 2.2 | 2.2 | 2.1 | |
| Inventory Turnover | · | · | · | · | · | 30.9 | 31.6 | 34.7 | 32.3 | 31.6 | 34.9 | 33.2 | |
| Receivables Turnover | 75.0 | 80.4 | 72.7 | 64.9 | 57.8 | 56.8 | 57.4 | 59.2 | 63.8 | 69.8 | 72.0 | 63.6 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.51 | $8.33 | $0.88 | $-3.24 | $-6.12 | $-6.61 | $-10.65 | $-20.75 | $-17.61 | $-10.19 | $-3.85 | $-1.29 | |
| Revenue / Share | $129.63 | $116.79 | $96.61 | $91.85 | $83.42 | $71.63 | $79.14 | $82.30 | $67.77 | $61.48 | $55.51 | $46.62 | |
| Cash Flow / Share | $17.62 | $14.73 | $9.23 | $5.70 | $5.53 | $7.93 | $6.30 | $5.44 | $6.15 | $6.11 | $6.73 | $5.72 | |
| Cash / Share | $2.61 | $0.42 | $1.44 | $0.34 | $0.31 | $0.52 | $0.98 | $0.36 | $0.27 | $0.19 | $0.57 | $0.91 | |
| Dividend / Share | · | · | · | · | · | · | $1.14 | $1.52 | $1.52 | $1.36 | $1.28 | $1.12 | |
| EPS (TTM) | $10.87 | $8.32 | $3.40 | $2.28 | $2.58 | $2.83 | $0.63 | $3.96 | $2.72 | $2.94 | $3.42 | $3.02 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | 21.9% | 6.8% | 8.6% | 14.0% | 8.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.0% | 12.3% | 9.8% | 10.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | 11.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.6% | 144.7% | 49.1% | -11.6% | -8.8% | 349.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 68.3% | 47.7% | 6.3% | 53.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 30.9% | 67.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.1% | 146.7% | 51.4% | -12.8% | -10.6% | 439.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 68.1% | 48.2% | 5.7% | 61.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 29.9% | 73.5% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.81B | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B | $3.08B | $3.22B | $3.14B | $3.15B | $3.26B | $3.00B | |
| Net Income TTM | $487M | $383M | $155M | $103M | $118M | $132M | $24M | $155M | $126M | $151M | $201M | $195M | |
| Market Cap | $7.17B | $7.86B | $3.28B | $1.61B | $982M | $2.84B | $1.06B | $1.44B | $2.02B | $1.85B | $2.56B | $3.49B | |
| P/E | 15.6 | 21.2 | 21.4 | 15.9 | 8.7 | 21.9 | 37.3 | 9.7 | 18.2 | 13.0 | 13.5 | 19.1 | |
| P/S | 1.2 | 1.5 | 0.7 | 0.4 | 0.3 | 0.9 | 0.3 | 0.4 | 0.6 | 0.6 | 0.8 | 1.2 | |
| P/B | 16.2 | 21.2 | 83.2 | -11.2 | -3.7 | -9.4 | -2.2 | -1.8 | -2.8 | -3.7 | -12.0 | -44.4 | |
| P / Tangible Book | 30.6 | 49.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.1 | 11.6 | 7.8 | 6.3 | 3.9 | 7.7 | 4.3 | 6.8 | 7.1 | 5.9 | 6.5 | 9.5 | |
| P / FCF | 12.9 | 19.0 | 14.7 | 22.6 | 9.6 | 10.3 | 7.5 | 31.9 | 11.0 | 8.8 | 9.1 | 15.3 | |
| Dividend Yield | 0.00% | 0.00% | 0.01% | 0.04% | 0.11% | 0.05% | 5.4% | 4.2% | 3.5% | 3.8% | 2.9% | 2.0% | |
| Earnings Yield | 6.4% | 4.7% | 4.7% | 6.3% | 11.5% | 4.6% | 2.7% | 10.3% | 5.5% | 7.7% | 7.4% | 5.2% | |
| Payout Ratio | 0.00% | 0.00% | 0.13% | 0.58% | 0.94% | 1.1% | 235.2% | 38.9% | 55.6% | 46.9% | 36.9% | 36.0% | |
| Annual Payout | $0 | $0 | $200.0K | $600.0K | $1M | $2M | $57M | $60M | $70M | $71M | $74M | $71M |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54B | $1.47B | $1.45B | $1.35B | $1.46B | $1.43B | $1.36B | $1.14B | $1.21B | $1.12B | $1.07B | $1.01B | $1.08B | $1.08B | $1.02B | $956M | |
| SG&A Expense | $60M | $58M | $60M | $57M | $59M | $58M | $53M | $52M | $52M | $46M | $43M | $42M | $39M | $41M | $36M | $40M | |
| Operating Expenses | $1.37B | $1.30B | $1.28B | $1.23B | $1.32B | $1.27B | $1.20B | $1.08B | $1.14B | $1.05B | $1.01B | $988M | $1.02B | $1.02B | $978M | $975M | |
| Operating Income | $167M | $167M | $168M | $118M | $143M | $157M | $156M | $56M | $73M | $70M | $62M | $24M | $59M | $64M | $41M | $-20M | |
| Interest Expense | $9M | $10M | $11M | $10M | $11M | $13M | $15M | $14M | $15M | $16M | $17M | $17M | $14M | $14M | $14M | $12M | |
| Other Non-op | $700.0K | $200.0K | $400.0K | $200.0K | $400.0K | $100.0K | $400.0K | $200.0K | $0 | $200.0K | $100.0K | $0 | $0 | $600.0K | $300.0K | $400.0K | |
| Income Tax | $27M | $29M | $30M | $8M | $25M | $25M | $23M | $4M | $700.0K | $5M | $4M | $0 | $-9M | $-100.0K | $-800.0K | $-2M | |
| Net Income | $131M | $128M | $128M | $100M | $107M | $119M | $118M | $38M | $57M | $49M | $42M | $7M | $54M | $51M | $28M | $-30M | |
| EPS (Basic) | $3.05 | $2.96 | $2.92 | $2.23 | $2.39 | $2.68 | $2.67 | $0.86 | $1.28 | $1.10 | $0.95 | $0.16 | $1.24 | $1.15 | $0.63 | $-0.69 | |
| EPS (Diluted) | $2.97 | $2.87 | $2.86 | $2.17 | $2.31 | $2.56 | $2.61 | $0.84 | $1.22 | $1.08 | $0.94 | $0.16 | $1.23 | $1.12 | $0.62 | $-0.69 | |
| Shares (Basic) | · | 43,200,000 | 44,000,000 | 44,700,000 | · | 44,400,000 | 44,400,000 | 44,900,000 | · | 44,300,000 | 44,200,000 | 44,600,000 | · | 44,100,000 | 44,000,000 | 43,900,000 | |
| Shares (Diluted) | · | 44,500,000 | 44,900,000 | 45,800,000 | · | 46,400,000 | 45,500,000 | 45,900,000 | · | 45,200,000 | 44,900,000 | 45,400,000 | · | 45,100,000 | 44,800,000 | 43,900,000 | |
| EBITDA | · | $167M | $168M | $118M | · | $157M | $156M | $56M | · | $70M | $62M | $24M | · | $64M | $41M | $-20M |
Neraca
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $57M | $15M | $34M | $19M | $18M | $15M | $16M | $65M | $16M | $23M | $14M | · | $14M | $15M | $20M | |
| Receivables | $81M | $98M | $106M | $62M | $73M | $58M | $83M | $54M | $61M | $48M | $79M | $49M | · | $73M | $92M | $58M | |
| Inventory | $34M | $35M | $36M | $34M | $35M | $35M | $37M | $31M | $34M | $32M | $34M | $32M | · | $34M | $37M | $36M | |
| Prepaid Expense | $24M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $308M | $270M | $241M | $214M | $207M | $189M | $211M | $184M | $234M | $171M | $211M | $177M | · | $213M | $237M | $210M | |
| PP&E (Net) | $967M | $966M | $972M | $967M | $953M | $939M | $893M | $882M | $880M | $849M | $819M | $816M | · | $820M | $827M | $823M | |
| PP&E (Gross) | $2.80B | $2.81B | $2.79B | $2.76B | $2.72B | $2.71B | $2.65B | $2.60B | $2.58B | $2.55B | $2.50B | $2.48B | · | $2.49B | $2.47B | $2.51B | |
| Accum. Depreciation | $1.83B | $1.84B | $1.82B | $1.79B | $1.76B | $1.77B | $1.76B | $1.72B | $1.70B | $1.70B | $1.68B | $1.66B | · | $1.67B | $1.64B | $1.68B | |
| Goodwill | $194M | $195M | $195M | $195M | $195M | $194M | $194M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | |
| Intangibles | $15M | $16M | $16M | $17M | $17M | $18M | $19M | $19M | $20M | $21M | $22M | $23M | · | $25M | $26M | $27M | |
| Other Non-current Assets | $55M | $55M | $54M | $54M | $56M | $54M | $55M | $56M | $56M | $57M | $62M | $53M | · | $19M | $19M | $21M | |
| Total Assets | $2.81B | $2.77B | $2.75B | $2.71B | $2.68B | $2.57B | $2.56B | $2.53B | $2.59B | $2.50B | $2.51B | $2.47B | $2.49B | $2.48B | $2.52B | $2.49B | |
| Accounts Payable | $169M | $188M | $164M | $160M | $168M | $186M | $164M | $152M | $161M | $150M | $149M | $142M | · | $164M | $142M | $146M | |
| Current Liabilities | $677M | $681M | $670M | $616M | $676M | $668M | $644M | $578M | $622M | $579M | $590M | $542M | · | $586M | $574M | $574M | |
| Capital Leases | $1.19B | $1.18B | $1.17B | $1.15B | $1.14B | $1.06B | $1.07B | $1.07B | $1.08B | $1.08B | $1.09B | $1.10B | · | $1.11B | $1.13B | $1.14B | |
| Other Non-current Liabilities | $81M | $78M | $76M | $72M | $71M | $68M | $64M | $63M | $61M | $61M | $60M | $61M | · | $58M | $57M | $55M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | |
| Retained Earnings | $674M | $542M | $414M | $286M | $186M | $80M | $-40M | $-158M | $-197M | $-254M | $-303M | $-345M | · | $-406M | $-457M | $-485M | |
| Treasury Stock | $912M | $811M | $703M | $602M | $530M | $532M | $533M | $527M | $472M | $486M | $494M | $495M | · | $496M | $499M | $500M | |
| AOCI | $-7M | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | $-6M | $-6M | $-6M | $-6M | $-6M | · | $-6M | $-6M | $-6M | |
| Stockholders' Equity | $444M | $406M | $379M | $344M | $371M | $259M | $132M | $13M | $39M | $-47M | $-110M | $-156M | $-144M | $-210M | $-268M | $-297M | |
| Liabilities + Equity | $2.81B | $2.77B | $2.75B | $2.71B | $2.68B | $2.57B | $2.56B | $2.53B | $2.59B | $2.50B | $2.51B | $2.47B | · | $2.48B | $2.52B | $2.49B | |
| Shares Outstanding | 42,200,000 | 42,900,000 | 43,500,000 | 44,400,000 | 44,500,000 | 44,400,000 | 44,400,000 | 44,400,000 | 45,000,000 | 44,500,000 | 44,200,000 | 44,200,000 | 44,600,000 | 44,100,000 | 44,000,000 | 44,000,000 |
Arus Kas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $8M | $8M | $8M | $9M | $7M | $7M | $9M | $6M | $4M | $6M | $4M | $4M | $1M | $5M | |
| Operating Cash Flow | $218M | $232M | $219M | $121M | $186M | $212M | $218M | $63M | $142M | $130M | $91M | $59M | $56M | $133M | $43M | $25M | |
| CapEx | $58M | $51M | $64M | $59M | $80M | $80M | $49M | $56M | $58M | $51M | $43M | $47M | $48M | $41M | $49M | $47M | |
| Investing Cash Flow | $-58M | $-51M | $-64M | $-58M | $-78M | $-80M | $-49M | $-56M | $-54M | $-51M | $-41M | $-46M | $-41M | $-40M | $-48M | $-46M | |
| Net Debt Issued | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $100M | $108M | $100M | $134M | $4M | $1M | $10M | $75M | $200.0K | $500.0K | $400.0K | $25M | $3M | $100.0K | $100.0K | $2M | |
| Net Stock Activity | · | · | · | $-134M | · | · | · | $-75M | · | · | · | $-25M | · | · | · | $-2M | |
| Dividends Paid | · | · | · | · | $0 | · | · | · | $0 | $200.0K | $0 | $0 | $200.0K | $200.0K | $0 | $200.0K | |
| Financing Cash Flow | $-106M | $-139M | $-174M | $-48M | $-107M | $-130M | $-170M | $-55M | $-38M | $-86M | $-42M | $-14M | $-13M | $-94M | $-600.0K | $27M | |
| Net Change in Cash | $53M | $42M | $-19M | $15M | $1M | $3M | $-1M | $-48M | $49M | $-7M | $8M | $-700.0K | $1M | $-900.0K | $-5M | $6M | |
| Taxes Paid | $23M | $15M | $21M | $6M | $21M | $21M | $20M | $2M | $7M | $8M | $8M | $3M | $5M | $3M | $3M | $1M | |
| Free Cash Flow | · | · | · | $62M | · | · | · | $6M | · | · | · | $12M | · | · | · | $-22M |
Profitabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 11.3% | 11.6% | 8.7% | · | 11.0% | 11.5% | 5.0% | · | 6.2% | 5.8% | 2.4% | · | 5.9% | 4.0% | -2.1% | |
| Net Margin | · | 8.7% | 8.8% | 7.4% | · | 8.4% | 8.7% | 3.4% | · | 4.3% | 3.9% | 0.71% | · | 4.7% | 2.7% | -3.2% | |
| EBITDA Margin | · | 11.3% | 11.6% | 8.7% | · | 11.0% | 11.5% | 5.0% | · | 6.2% | 5.8% | 2.4% | · | 5.9% | 4.0% | -2.1% | |
| ROA | · | 4.8% | 4.8% | 3.8% | · | 4.7% | 4.7% | 1.5% | · | 2.0% | 1.7% | 0.29% | · | 2.1% | 1.1% | -1.2% | |
| ROE | · | 38.5% | 50.3% | 55.8% | · | 112.2% | 1077.3% | -53.6% | · | -37.9% | -22.3% | -3.2% | · | -19.4% | -9.4% | 9.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | |
| Quick Ratio | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | |
| Interest Coverage | · | 16.5 | 15.7 | 11.2 | · | 11.9 | 10.6 | 3.9 | · | 4.3 | 3.7 | 1.4 | · | 4.5 | 2.9 | -1.6 |
Efisiensi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | · | 18.9 | 15.4 | 23.3 | · | 27.1 | 16.8 | 22.1 | · | 18.6 | 12.5 | 19.0 | · | 16.3 | 11.1 | 16.3 |
Per Saham
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $9.46 | $8.72 | $7.75 | · | $5.83 | $2.96 | $0.29 | · | $-1.05 | $-2.48 | $-3.54 | · | $-4.77 | $-6.08 | $-6.74 | |
| Revenue / Share | · | $33.04 | $32.34 | $29.46 | · | $30.71 | $29.85 | $24.81 | · | $24.79 | $23.92 | $22.30 | · | $24.02 | $22.75 | $21.77 | |
| Cash Flow / Share | · | · | · | $2.64 | · | · | · | $1.37 | · | · | · | $1.30 | · | · | · | $0.56 | |
| Cash / Share | · | $1.33 | $0.34 | $0.76 | · | $0.39 | $0.33 | $0.36 | · | $0.35 | $0.51 | $0.33 | · | $0.31 | $0.33 | $0.44 | |
| EPS (TTM) | · | $10.21 | $9.90 | $9.65 | · | $7.23 | $5.75 | $4.08 | · | $3.41 | $3.45 | $3.13 | · | $1.94 | $1.63 | $1.61 |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5.73B | $5.69B | $5.59B | · | $5.13B | $4.83B | $4.54B | · | $4.28B | $4.25B | $4.19B | · | $4.08B | $3.98B | $3.88B | |
| Net Income TTM | · | $463M | $454M | $444M | · | $333M | $263M | $187M | · | $152M | $154M | $140M | · | $89M | $74M | $74M | |
| Market Cap | · | $6.31B | $6.57B | $6.08B | · | $6.84B | $6.09B | $3.38B | · | $2.18B | $1.97B | $1.30B | · | $1.58B | $1.41B | $1.17B | |
| P/E | · | 14.4 | 15.2 | 14.2 | · | 21.3 | 23.9 | 18.6 | · | 14.4 | 12.9 | 9.4 | · | 18.5 | 19.7 | 16.5 | |
| P/S | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.3 | 0.7 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | |
| P/B | · | 15.5 | 17.3 | 17.7 | · | 26.4 | 46.3 | 265.9 | · | -46.7 | -18.0 | -8.3 | · | -7.5 | -5.3 | -3.9 | |
| P / Tangible Book | · | 32.3 | 39.0 | 45.9 | · | 147.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 50.3 | · | · | · | 53.8 | · | · | · | 22.0 | · | · | · | 47.6 | |
| Dividend Yield | · | · | · | · | · | 0.00% | 0.00% | 0.01% | · | 0.02% | 0.02% | 0.03% | · | 0.03% | 0.02% | 0.04% | |
| Earnings Yield | · | 6.9% | 6.6% | 7.0% | · | 4.7% | 4.2% | 5.4% | · | 7.0% | 7.7% | 10.6% | · | 5.4% | 5.1% | 6.0% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -0.66% | |
| Annual Payout | · | · | · | · | · | $200.0K | $200.0K | $200.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | $300.0K | $500.0K |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 |
|---|---|---|---|---|---|
| Pendapatan | $5.81B | $5.38B | · | · | · |
| Margin Operasi % | 10.7% | 9.5% | · | · | · |
| Laba Bersih | $487M | $383M | · | · | · |
| EPS Dilusian | $10.87 | $8.32 | · | · | · |
| Metrik | 2026-06-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 |
|---|---|---|---|---|---|
| Rasio Lancar | 0.5 | 0.3 | · | · | · |
| Rasio Cepat | 0.3 | 0.1 | · | · | · |
| Metrik | 2026-06-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $558M | $414M | · | · | · |
Pemilik institusional (13F) 552 pengaju · $8.7B 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
552
Nilai yang dipegang
$8.7B
Posisi baru
91
Posisi yang keluar
44
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 91 (-11 vs Kuartal sebelumnya) | 44 (-13 vs Kuartal sebelumnya) | 185 (-5 vs Kuartal sebelumnya) | 172 (+32 vs Kuartal sebelumnya) | -367K |
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. | $1.130.552.078 | 6.729.477 | 13,04% | Saham |
| FMR LLC | $1.080.136.883 | 6.429.386 | 12,46% | Saham |
| VANGUARD GROUP INC | $691.679.858 | 4.819.397 | 7,98% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $422.182.488 | 2.512.991 | 4,87% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $324.818.592 | 1.933.444 | 3,75% | Saham |
| STATE STREET CORP | $293.786.373 | 1.748.760 | 3,39% | Saham |
| Capital World Investors | $197.754.816 | 1.177.112 | 2,28% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $187.389.169 | 1.115.217 | 2,16% | Saham |
| Holocene Advisors, LP | $185.975.496 | 1.106.997 | 2,15% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $179.006.352 | 1.065.514 | 2,07% | Saham |
| Orbis Allan Gray Ltd | $157.213.728 | 935.796 | 1,81% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $153.428.520 | 913.265 | 1,77% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $149.204.030 | 888.115 | 1,72% | Saham |
| CITADEL ADVISORS LLC | $147.961.128 | 880.721 | 1,71% | Saham |
| AMERIPRISE FINANCIAL INC | $132.231.519 | 787.072 | 1,53% | Saham |
| Parallax Volatility Advisers, L.P. | $119.431.200 | 710.900 | 1,38% | Opsi jual |
| CONGRESS ASSET MANAGEMENT CO | $115.138.464 | 685.348 | 1,33% | Saham |
| GOLDMAN SACHS GROUP INC | $109.972.464 | 654.598 | 1,27% | Saham |
| NEUBERGER BERMAN GROUP LLC | $107.358.216 | 639.037 | 1,24% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $106.638.672 | 634.754 | 1,23% | Saham |
| MORGAN STANLEY | $95.809.987 | 570.295 | 1,11% | Saham |
| Freestone Grove Partners LP | $91.236.936 | 543.077 | 1,05% | Saham |
| UBS Group AG | $87.518.760 | 520.945 | 1,01% | Saham |
| ANTIPODES PARTNERS Ltd | $79.419.816 | 472.737 | 0,92% | Saham |
| NORGES BANK | $78.548.400 | 467.550 | 0,91% | Saham |
| NORTHERN TRUST CORP | $77.472.696 | 461.147 | 0,89% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $72.323.508 | 430.496 | 0,83% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $69.463.296 | 413.472 | 0,80% | Saham |
| D. E. Shaw & Co., Inc. | $60.970.896 | 362.922 | 0,70% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $57.750.000 | 343.748 | 0,67% | Saham |
| Woodline Partners LP | $53.764.368 | 320.026 | 0,62% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $51.660.840 | 307.505 | 0,60% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $50.205.792 | 298.844 | 0,58% | Saham |
| Cubist Systematic Strategies, LLC | $47.032.514 | 371.270 | 0,54% | Saham |
| Bank of New York Mellon Corp | $45.900.049 | 273.215 | 0,53% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $44.567.172 | 265.281 | 0,51% | Saham |
| JPMORGAN CHASE & CO | $42.959.839 | 254.286 | 0,50% | Saham |
| Assenagon Asset Management S.A. | $41.392.344 | 246.383 | 0,48% | Saham |
| BANK OF AMERICA CORP /DE/ | $39.686.544 | 236.229 | 0,46% | Saham |
| Boston Partners | $37.311.162 | 219.681 | 0,43% | Saham |
| Allspring Global Investments Holdings, LLC | $33.811.755 | 196.500 | 0,39% | Saham |
| Fisher Asset Management, LLC | $32.424.838 | 193.004 | 0,37% | Saham |
| ROYAL BANK OF CANADA | $32.298.000 | 192.243 | 0,37% | Saham |
| Champlain Investment Partners, LLC | $31.795.008 | 189.256 | 0,37% | Saham |
| Junto Capital Management LP | $29.742.384 | 177.038 | 0,34% | Saham |
| Squarepoint Ops LLC | $28.826.112 | 171.584 | 0,33% | Saham |
| MILLENNIUM MANAGEMENT LLC | $28.497.000 | 169.625 | 0,33% | Saham |
| Alyeska Investment Group, L.P. | $27.834.240 | 165.680 | 0,32% | Saham |
| Invesco Ltd. | $26.852.448 | 159.836 | 0,31% | Saham |
| CITIGROUP INC | $26.337.864 | 156.773 | 0,30% | Saham |
Orang dalam perusahaan 85 orang dalam · 50 pejabat · 32 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kevin Hochman | Pres. & CEO | 31 Agu 2026 F | 144.603 | 0 | 3 | $-29.962.860 |
| Michaela M Ware | EVP, Chief Financial Officer | 1 Sep. 2026 S | 17.494 | 0 | 2 | $-1.519.444 |
| Joseph G Taylor | EVP & CFO | 19 Agu 2024 F | 60.328 | 0 | 0 | $0 |
| Thomas Edwards Jr. | EVP & CFO | 25 Agu 2016 A | 20.056 | 0 | 0 | $0 |
| Guy J Constant | EVP, CFO & President GBD | 29 Agu 2013 A | 60.269 | 0 | 0 | $0 |
| Charles M Sonsteby | EVP & CFO | 14 Sep. 2010 F | 53.429 | 0 | 0 | $0 |
| Aaron M White | EVP, COO and CPO | 31 Agu 2026 F | 42.212 | 0 | 2 | $-4.986.488 |
| Douglas N. Comings | SVP & COO, Chili's | 31 Agu 2026 F | 16.642 | 0 | 2 | $-1.404.374 |
| John Louis Reale | SVP-COO, GBD | 14 Sep. 2010 F | 6.801 | 0 | 0 | $0 |
| James M Butler | SVP Chief Supply Chain Officer | 31 Agu 2026 F | 8.600 | 0 | 1 | $-2.403.700 |
| George S Felix | EVP, Chief Marketing Officer | 31 Agu 2026 F | 5.988 | 0 | 2 | $-5.086.848 |
| Daniel S Fuller | SVP, Chief Legal Officer | 31 Agu 2026 F | 29.851 | 0 | 5 | $-4.987.710 |
| Christopher M Caldwell | SVP, Chief Information Officer | 28 Agu 2026 F | 4.951 | 0 | 0 | $0 |
| Dominique Bertolone | SVP, President of Maggiano's | 23 Mei 2025 S | 13.346 | 0 | 0 | $0 |
| Pankaj K Patra | SVP, CIO | 31 Agu 2023 A | 30.522 | 0 | 0 | $0 |
| Steve Provost | EVP & President Maggiano's | 25 Agu 2023 F | 48.541 | 0 | 0 | $0 |
| Wade Allen | SVP, Chief Digital Officer | 8 Feb. 2023 S | 24.763 | 0 | 0 | $0 |
| Rick Badgley | EVP & Chief Admin Officer | 9 Sep. 2022 S | 37.441 | 0 | 0 | $0 |
| Charles A Lousignont | SVP, Chief Supply Chain Off. | 8 Sep. 2022 A | 35.242 | 0 | 0 | $0 |
| Kelli Valade | EVP & President of Chili's | 6 Sep. 2018 M | 73.532 | 0 | 0 | $0 |
| David Roy Doyle | SVP Chief Information Officer | 13 Juni 2018 M | 53.378 | 0 | 0 | $0 |
| Scarlett May | SVP, General Counsel & Sec. | 5 Feb. 2018 F | 12.896 | 0 | 0 | $0 |
| Krista M. Gibson | Chief Marketing Officer | 2 Sep. 2016 S | 37.225 | 0 | 0 | $0 |
| John C Cywinski | EVP of Strategic Innovation | 25 Agu 2016 A | 4.324 | 0 | 0 | $0 |
| Roger F Thomson | EVP, Ch. Dev. Officer | 10 Feb. 2016 M | 81.239 | 0 | 0 | $0 |
| Homero Ortegon | Sr. VP of Strategic Innovation | 27 Agu 2015 A | 2.645 | 0 | 0 | $0 |
| Tony A Bridwell | Chief People Officer | 27 Agu 2015 A | 3.445 | 0 | 0 | $0 |
| Marie Perry | SVP, Controller & Treas. | 27 Agu 2015 A | 15.417 | 0 | 0 | $0 |
| David R Parsley | Sr. VP-Supply Chain Mgmt. | 28 Agu 2014 A | 4.193 | 0 | 0 | $0 |
| Jeffrey Hoban | SVP & General Counsel | 12 Agu 2014 S | 0 | 0 | 0 | $0 |
| Steven Chris Bremer | VP Global Dev, Finance & IR | 12 Agu 2014 F | 12.621 | 0 | 0 | $0 |
| Dora Maria Cortinas | CIO | 27 Juni 2013 A | 10.950 | 0 | 0 | $0 |
| Valerie Davisson | EVP - People Works | 29 Nov. 2012 M | 49.308 | 0 | 0 | $0 |
| Tony Laday | VP - Inv Relations & Treasurer | 21 Sep. 2012 S | 1.000 | 0 | 0 | $0 |
| Ian Baines | SVP - Strategic Innovation | 30 Agu 2012 A | · | 0 | 0 | $0 |
| Carin Stutz | SVP Strategic Operations | 25 Agu 2011 A | · | 0 | 0 | $0 |
| Michael B Webberman | EVP - Brand Services | 26 Agu 2010 A | 14.914 | 0 | 0 | $0 |
| Todd E Diener | EVP & Chili's President | 31 Agu 2009 F | 100.477 | 0 | 0 | $0 |
| David M Orenstein | SVP & On the Border President | 23 Jan. 2009 S | 27.409 | 0 | 0 | $0 |
| Gregory L Walther | SVP & GBD President | 28 Agu 2008 A | · | 0 | 0 | $0 |
| Rebeca M Johnson | EVP - Mktg & Brand Development | 30 Agu 2007 A | 29.849 | 0 | 0 | $0 |
| Lynn S Schweinfurth | VP, Investor Relations | 30 Agu 2007 A | 403 | 0 | 0 | $0 |
| Jean M Birch | SVP & Macaroni Grill President | 13 Agu 2007 F | 48.839 | 0 | 0 | $0 |
| Jay L Tobin | SVP, Deputy General Counsel | 20 Okt. 2005 A | 12.517 | 0 | 0 | $0 |
| Mark F Tormey | SVP, Maggiano's President | 26 Agu 2005 A | 19.785 | 0 | 0 | $0 |
| Starlette B Johnson | EVP, Chief Strategic Officer | 12 Nov. 2004 S | 4.946 | 0 | 0 | $0 |
| John C Miller | SVP, Macaroni Grill President | 4 Nov. 2004 A | 39.776 | 0 | 0 | $0 |
| Susan L Sieker | VP, Finance, Benefits & Risk | 13 Agu 2004 A | 833 | 0 | 0 | $0 |
| James J Buettgen | SVP, Big Bowl President | 13 Nov. 2003 A | 384 | 0 | 0 | $0 |
| John Gordon Malone | SVP, Cozymel's President | 13 Nov. 2003 A | · | 0 | 0 | $0 |
| James C Katzman | Direktur | 9 Sep. 2026 S | 25.094 | 0 | 4 | $-334.818 |
| Frances L. Allen | Direktur | 4 Sep. 2026 S | 12.707 | 0 | 5 | $-864.432 |
| Joseph Michael Depinto | Direktur | 28 Agu 2026 S | 77.812 | 0 | 1 | $-5.759.750 |
| Frank D Liberio | Direktur | 27 Agu 2026 A | 2.538 | 0 | 0 | $0 |
| Ramona Hood | Direktur | 27 Agu 2026 A | 9.753 | 0 | 1 | $-64.528 |
| Cindy L Davis | Direktur | 27 Agu 2026 A | 9.139 | 0 | 1 | $-441.833 |
| Timothy A Johnson | Direktur | 27 Agu 2026 A | 1.522 | 0 | 0 | $0 |
| Harriet Edelman | Direktur | 27 Agu 2026 A | 21.691 | 0 | 1 | $-1.335.600 |
| William T Giles | Direktur | 27 Agu 2026 A | 56.405 | 0 | 0 | $0 |
| Prashant Ranade | Direktur | 25 Nov. 2025 S | 10.160 | 0 | 1 | $-97.270 |
| Alexandre Macedo | Direktur | 11 Nov. 2021 A | 4.645 | 0 | 0 | $0 |
| George R Mrkonic JR | Direktur | 11 Nov. 2021 A | 47.546 | 0 | 0 | $0 |
| John Chidsey | Direktur | 7 Feb. 2019 A | 1.890 | 0 | 0 | $0 |
| Becerra Jose Luis Prado | Direktur | 2 Jan. 2019 A | 16.698 | 0 | 0 | $0 |
| Michael A George | Direktur | 2 Jan. 2019 A | 58.505 | 0 | 0 | $0 |
| Elain L Boltz | Direktur | 2 Jan. 2018 A | 12.264 | 0 | 0 | $0 |
| Gerardo I Lopez | Direktur | 2 Jan. 2018 A | 19.136 | 0 | 0 | $0 |
| Jon L Luther | Direktur | 4 Jan. 2016 A | 17.544 | 0 | 0 | $0 |
| Rosendo G Parra | Direktur | 2 Jan. 2015 A | 46.324 | 0 | 0 | $0 |
| John W Mims | Direktur | 2 Jan. 2014 A | 63.294 | 0 | 0 | $0 |
| Douglas H Brooks | Direktur | 14 Agu 2013 F | 506.645 | 0 | 0 | $0 |
| David J. Deno | Direktur | 3 Jan. 2012 A | 6.868 | 0 | 0 | $0 |
| Michael J Dixon | Direktur | 3 Jan. 2012 A | 6.868 | 0 | 0 | $0 |
| Cece Smith | Direktur | 3 Jan. 2012 A | 72.094 | 0 | 0 | $0 |
| Erle Nye | Direktur | 1 Feb. 2011 S | 55.862 | 0 | 0 | $0 |
| Marvin J Girouard | Direktur | 4 Jan. 2011 A | 58.620 | 0 | 0 | $0 |
| James E Oesterreicher | Direktur | 2 Jan. 2009 A | 33.210 | 0 | 0 | $0 |
| Ronald Kirk | Direktur | 2 Jan. 2008 A | 20.442 | 0 | 0 | $0 |
| Robert M Gates | Direktur | 4 Jan. 2006 A | 4.224 | 0 | 0 | $0 |
| Dan W Cook III | Direktur | 3 Jan. 2005 A | · | 0 | 0 | $0 |
| Roger T Staubach | Direktur | 12 Jan. 2004 A | 4.860 | 0 | 0 | $0 |
| Wyman Roberts | · | 20 Agu 2021 A | 231.373 | 0 | 0 | $0 |
| Kelly C. Baltes | · | 5 Juni 2020 S | 1.000 | 0 | 0 | $0 |
| Wilson L Craft | · | 11 Nov. 2004 M | 19.533 | 0 | 0 | $0 |
| Ronald A Mcdougall | · | 30 Agu 2004 A | 38.703 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 55 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 |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 2,36% | 42.865 SH | 2 Okt. 2026 | Harian |
| JSML · Janus Detroit Street Trust | 1,46% | 24.844 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,12% | 15.164 SH | 2 Okt. 2026 | Harian |
| JSMD · Janus Detroit Street Trust | 1,02% | 50.130 NS | 31 Juli 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,87% | 14.989 SH | 2 Okt. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,79% | 51.049 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,61% | 409.378 SH | 11 Sep. 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,61% | 16.390 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,43% | 46.571 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,40% | 1.634 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 149.953 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,37% | 208 NS | 31 Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,36% | 25.114 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 11.643 NS | 31 Juli 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,36% | 115.573 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,32% | 19.020 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,31% | 1.111.594 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,30% | 20.827 NS | 31 Juli 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,25% | 6.917 NS | 31 Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,25% | 19.325 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 26.256 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 250.280 SH | 19 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,22% | 14.115 SH | 2 Okt. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 568.316 SH | 19 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,19% | 12.262 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,19% | 76.464 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,19% | 133.381 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,18% | 24.010 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 4.921 NS | 31 Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,15% | 132 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,12% | 5.527 SH | 11 Sep. 2026 | Harian |
| SMDX · Tidal Trust III | 0,11% | 672 NS | 31 Juli 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,10% | 192 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 12.382 SH | 2 Okt. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,09% | 983.788 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,09% | 2.757 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,09% | 9.070 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 492.220 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,06% | 1.553 NS | 31 Juli 2026 | N-PORT |
| LRGF · iShares Trust | 0,05% | 8.132 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,04% | 78.813 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 3.976 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 9.568 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 13.835 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 12.377 SH | 10 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 57.165 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.361.933 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 35.049 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.557 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 2.616.051 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 405.745 SH | 9 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 5.930 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.923 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 5.641 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 21.655 SH | 11 Sep. 2026 | Harian |
EAT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 27 analis
BELI
Target median
$275.00
+36,1%
8 29,6%
Beli Kuat
12 44,4%
Beli
7 25,9%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
22 analis · 2026-09-20Target rata-rata $264.86 +31,1%
Sekarang
Harga saat ini $202.00
Rendah$151.00
Rata-rata$264.86
Tinggi$325.00
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 |
|---|---|---|---|---|---|---|
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | · |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | · |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | · |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | · |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| BROS | · | 95.7 | 27.9% | 4.9% | 13.1% | · |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | · |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | · |
| JMKE | · | · | · | · | · | · |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | · |
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Sumber: SEC 10-K diajukan Agu 19, 2026