EAT Brinker International, Inc. Common Stock

NYSE · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗
$237,73
Harga · Agu 19, 2026
Fundamental per Apr 29, 2026

Tentang Brinker International, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

Brinker International, Inc. 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.

Baca selengkapnya

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 ↗

Wikidata ↗

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

Harga
$237.72
Kapitalisasi Pasar
$10.58B
P/E (TTM)
28.6
EPS (TTM)
$8.32
Pendapatan (TTM)
$5.38B
Imbal Hasil Dividen
0.00%
ROE
152.5%
D/E Utang/Ekuitas
Rentang 52M
$100 – $254

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

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

Pendapatan & Laba Bersih $5.38B
7-point trend, +67.3%
2019-06-26 2025-06-25
EPS $8.32
7-point trend, +110.1%
2019-06-26 2025-06-25
Arus Kas Bebas $414M
7-point trend, +817.3%
2019-06-26 2025-06-25
Margin 7.1%

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

Metrik
Tren 5 Tahun
EAT
Median Rekan
P/E (TTM)
5-point trend, -2.8%
28.6
27.5
P/S (TTM)
5-point trend, +71.7%
2.0
2.1
P/B
5-point trend, +326.5%
28.5
8.9
Price / FCF (Harga / FCF)
5-point trend, +84.6%
25.6

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
EAT
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, +59.3%
9.5%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +80.7%
7.1%
7.8%
ROA
5-point trend, +157.6%
14.6%
6.9%
ROE
5-point trend, +502.1%
152.5%
31.4%
ROIC
5-point trend, +293.0%
115.0%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
EAT
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -15.5%
0.3
1.1
Quick Ratio (Rasio Cepat)
5-point trend, -12.4%
0.1

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
EAT
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +61.3%
21.9%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +61.3%
12.3%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +61.3%
11.8%
EPS YoY
5-point trend, +194.0%
144.7%
Net Income YoY (Laba Bersih YoY)
5-point trend, +191.1%
146.7%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
EAT
Median Rekan
EPS (Diluted)
5-point trend, +194.0%
$8.32

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
EAT
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -100.0%
0.00%

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

Imbal Hasil Dividen
0.00%
Rasio Pembayaran Dividen
0.00%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
5 Maret 2020$0,3800
5 Des. 2019$0,3800
5 Sep. 2019$0,3800
6 Juni 2019$0,3800
7 Maret 2019$0,3800
6 Des. 2018$0,3800
6 Sep. 2018$0,3800
7 Juni 2018$0,3800
8 Maret 2018$0,3800
7 Des. 2017$0,3800
7 Sep. 2017$0,3800
8 Juni 2017$0,3400
8 Maret 2017$0,3400
7 Des. 2016$0,3400
7 Sep. 2016$0,3400
8 Juni 2016$0,3200
2 Maret 2016$0,3200
2 Des. 2015$0,3200
2 Sep. 2015$0,3200
10 Juni 2015$0,2800

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

BELI 26 analis
  • Beli Kuat 8 30,8%
  • Beli 12 46,2%
  • Tahan 6 23,1%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

20 analis · 2026-08-16
Target median $275.00 +15,7%
Target rata-rata $260.05 +9,4%

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

Kejutan Rata-rata
0.05%
Periode EPS Aktual EPS Estimasi Kejutan
31 Des. 2026 $3.07 $3.12 -0.05%
30 Juni 2026 $3.07 $3.12 -0.05%
31 Maret 2026 $2.90 $2.90 0.00%
31 Des. 2025 $2.87 $2.65 0.22%
30 Sep. 2025 $1.93 $1.79 0.14%
30 Juni 2025 $2.49 $2.47 0.02%
31 Maret 2025 $2.66 $2.59 0.07%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
EAT $7.86B 21.2 21.9% 7.1% 152.5%
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%
WING $7.06B 41.3 11.3% 25.0% -24.5%

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

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk EAT
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +85.1% $5.38B $4.42B $4.13B $3.80B $3.34B $3.08B $3.22B $3.14B $3.15B $3.26B $3.00B $2.91B
Cost of Revenue 8-point trend, +14.5% · · · · $868M $799M $823M $796M $791M $840M $775M $758M
SG&A Expense 12-point trend, +68.1% $222M $184M $154M $144M $135M $136M $149M $136M $133M $128M $133M $132M
Operating Expenses 12-point trend, +107.3% $4.87B $4.19B $3.99B $3.64B $3.14B $3.02B $2.99B $2.91B $2.89B $2.64B $2.41B $2.35B
Operating Income 12-point trend, +111.4% $512M $230M $144M $160M $199M $63M $231M $226M $256M $317M $311M $242M
Interest Expense 12-point trend, +89.0% $53M $65M $55M $46M $56M $60M $62M $59M $50M $33M $29M $28M
Other Non-op 12-point trend, -50.3% $1M $300.0K $1M $2M $2M $2M $3M $3M $2M $1M $2M $2M
Pretax Income 12-point trend, +112.7% $460M $165M $91M $115M $145M $5M $172M $170M $208M $286M $284M $216M
Income Tax 12-point trend, +23.5% $77M $10M $-12M $-2M $14M $-20M $17M $44M $58M $86M $90M $62M
Net Income 12-point trend, +148.7% $383M $155M $103M $118M $132M $24M $155M $126M $151M $201M $195M $154M
EPS (Basic) 12-point trend, +269.1% $8.60 $3.49 $2.33 $2.62 $2.89 $0.64 $4.04 $2.75 $2.98 $3.47 $3.09 $2.33
EPS (Diluted) 12-point trend, +268.1% $8.32 $3.40 $2.28 $2.58 $2.83 $0.63 $3.96 $2.72 $2.94 $3.42 $3.02 $2.26
Shares (Basic) 12-point trend, -32.7% 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 66,251,000
Shares (Diluted) 12-point trend, -32.4% 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 68,152,000
EBITDA 12-point trend, +111.4% $512M $230M $144M $160M $199M $63M $231M $226M $256M $317M $311M $242M
Neraca 24
Data Neraca Tahunan untuk EAT
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -67.2% $19M $65M $15M $14M $24M $44M $13M $11M $9M $31M $55M $58M
Receivables 12-point trend, +53.4% $73M $61M $61M $66M $65M $52M $55M $54M $45M $46M $47M $48M
Inventory 12-point trend, +48.9% $35M $34M $34M $36M $29M $27M $23M $24M $25M $25M $23M $24M
Current Assets 12-point trend, -1.8% $207M $234M $183M $201M $207M $224M $177M $156M $144M $178M $187M $211M
PP&E (Net) 12-point trend, -9.8% $953M $880M $808M $817M $775M $805M $755M $939M $1.00B $1.04B $1.03B $1.06B
PP&E (Gross) 12-point trend, +20.3% $2.72B $2.58B $2.47B $2.47B $2.46B $2.38B $2.26B $2.57B $2.54B $2.46B $2.33B $2.26B
Accum. Depreciation 12-point trend, +46.7% $1.76B $1.70B $1.67B $1.66B $1.69B $1.57B $1.51B $1.63B $1.54B $1.42B $1.30B $1.20B
Goodwill 12-point trend, +45.9% $195M $195M $195M $195M $188M $188M $166M $164M $164M $164M $132M $133M
Intangibles 12-point trend, -7.6% $17M $20M $24M $27M $21M $23M $22M $24M $28M $30M $17M $19M
Other Non-current Assets 12-point trend, +37.5% $56M $56M $48M $21M $25M $23M $26M $31M $30M $28M $34M $41M
Total Assets 12-point trend, +79.7% $2.68B $2.59B $2.49B $2.48B $2.27B $2.36B $1.26B $1.35B $1.40B $1.46B $1.44B $1.49B
Accounts Payable 12-point trend, +63.7% $168M $161M $126M $134M $128M $105M $98M $105M $104M $95M $93M $103M
Accrued Liabilities 3-point trend, -63.0% · · · · · · · · · $121M $111M $328M
Current Liabilities 12-point trend, +44.9% $676M $622M $536M $558M $572M $498M $422M $434M $436M $436M $418M $466M
Capital Leases 7-point trend, +2833.6% $1.14B $1.08B $1.13B $1.15B $1.01B $1.06B $39M · · · · ·
Other Non-current Liabilities 12-point trend, -45.2% $71M $61M $57M $54M $82M $67M $153M $6M $6M $138M $125M $129M
Long-term Debt 4-point trend, +58.2% · · · · · · · · $1.29B $1.08B $933M $817M
Common Stock 12-point trend, -66.0% $6M $6M $6M $7M $7M $7M $18M $18M $18M $18M $18M $18M
Retained Earnings 12-point trend, -91.9% $186M $-197M $-352M $-148M $-266M $-398M $2.77B $2.68B $2.63B $2.55B $2.43B $2.31B
Treasury Stock 12-point trend, -80.7% $530M $472M $482M $812M $725M $752M $4.08B $3.92B $3.63B $3.27B $3.01B $2.74B
AOCI 12-point trend, -580.9% $-6M $-6M $-6M $-5M $-5M $-6M $-6M $-6M $-12M $-12M $-9M $-940.0K
Stockholders' Equity 12-point trend, +487.9% $371M $39M $-144M $-268M $-303M $-479M $-778M $-718M $-494M $-226M $-91M $63M
Liabilities + Equity 12-point trend, +79.7% $2.68B $2.59B $2.49B $2.48B $2.27B $2.36B $1.26B $1.35B $1.40B $1.46B $1.44B $1.49B
Shares Outstanding 12-point trend, -31.1% 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 64,559,000
Arus Kas 18
Data Arus Kas Tahunan untuk EAT
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 8-point trend, +10.4% · · · · $150M $162M $148M $151M $156M $156M $145M $136M
Stock-based Comp 12-point trend, +95.3% $31M $26M $14M $19M $16M $15M $16M $14M $14M $15M $15M $16M
Deferred Tax 12-point trend, +155.1% $12M $-21M $-31M $-12M $-12M $9M $-76M $3M $-23M $23M $14M $-23M
Amort. of Intangibles 2-point trend, -20.0% · · · · · · · · · · $800.0K $1M
Operating Cash Flow 12-point trend, +88.7% $679M $422M $256M $252M $370M $245M $213M $284M $315M $400M $369M $360M
CapEx 12-point trend, +64.7% $265M $199M $185M $150M $94M $104M $168M $101M $103M $113M $140M $161M
Investing Cash Flow 9-point trend, -165.0% $-263M $-192M $-174M $-234M $-91M $-194M $321M $-78M $-99M · · ·
Debt Issued 6-point trend, +0.00 · · · · · · $0 $0 $350M $0 $0 $0
Net Debt Issued 9-point trend, -1317.0% $-376M $-20M $-322M · · · $-10M $-260M $346M $-3M $-189M $-27M
Stock Issued 5-point trend, +0.00 · · · $0 $0 $147M $0 $0 · · · ·
Stock Repurchased 12-point trend, -62.4% $90M $26M $5M $101M $4M $32M $168M $303M $371M $285M $306M $240M
Net Stock Activity 12-point trend, +62.4% $-90M $-26M $-5M $-101M $-4M $114M $-168M $-303M $-371M $-285M $-306M $-240M
Dividends Paid 12-point trend, -100.0% $0 $200.0K $600.0K $1M $2M $57M $60M $70M $71M $74M $71M $63M
Financing Cash Flow 9-point trend, -93.7% $-461M $-180M $-80M $-28M $-299M $-20M $-532M $-205M $-238M · · ·
Net Change in Cash 12-point trend, -2617.0% $-46M $50M $2M $-10M $-20M $30M $2M $2M $-22M $-24M $-3M $-2M
Taxes Paid 12-point trend, +32.9% $64M $26M $12M $-5M $10M $-7M $106M $56M $89M $46M $50M $48M
Free Cash Flow 12-point trend, +108.1% $414M $223M $71M $102M $276M $140M $45M $183M $210M $282M $228M $199M
Levered FCF 12-point trend, +106.7% $369M $162M $9M $55M $225M $-156M $-10M $140M $174M $259M $208M $179M
Profitabilitas 7
Data Profitabilitas Tahunan untuk EAT
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +14.2% 9.5% 5.2% 3.5% 4.2% 6.0% 2.0% 7.2% 7.2% 8.1% 9.8% 10.4% 8.3%
Net Margin 12-point trend, +34.3% 7.1% 3.5% 2.5% 3.1% 3.9% 0.79% 4.8% 4.0% 4.8% 6.2% 6.6% 5.3%
Pretax Margin 12-point trend, +14.8% 8.5% 3.7% 2.2% 3.0% 4.3% 0.16% 5.3% 5.4% 6.6% 8.8% 9.5% 7.4%
EBITDA Margin 12-point trend, +14.2% 9.5% 5.2% 3.5% 4.2% 6.0% 2.0% 7.2% 7.2% 8.1% 9.8% 10.4% 8.3%
ROA 12-point trend, +39.7% 14.6% 6.1% 4.1% 4.9% 5.7% 1.4% 11.9% 9.2% 10.5% 13.6% 13.4% 10.5%
ROE 12-point trend, +5.2% 152.5% -4254.8% -57.9% -40.6% -37.9% -4.6% -19.4% -19.0% -41.9% -132.1% -2560.1% 145.0%
ROIC 12-point trend, -57.9% 115.0% 548.8% -113.1% -60.7% -59.6% -65.1% -26.7% -23.3% -37.5% -104.4% -274.4% 273.3%
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk EAT
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -32.3% 0.3 0.4 0.3 0.4 0.4 0.5 0.4 0.4 0.3 0.4 0.5 0.5
Quick Ratio 12-point trend, -39.7% 0.1 0.2 0.1 0.1 0.2 0.2 0.2 0.1 0.1 0.2 0.2 0.2
Interest Coverage 12-point trend, +11.8% 9.6 3.5 2.6 3.5 3.5 1.1 3.7 3.8 5.2 9.7 10.7 8.6
Efisiensi 3
Data Efisiensi Tahunan untuk EAT
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +4.1% 2.1 1.7 1.7 1.6 1.4 1.7 2.5 2.3 2.2 2.2 2.1 2.0
Inventory Turnover 8-point trend, -1.7% · · · · 30.9 31.6 34.7 32.3 31.6 34.9 33.2 31.4
Receivables Turnover 12-point trend, +27.1% 80.4 72.7 64.9 57.8 56.8 57.4 59.2 63.8 69.8 72.0 63.6 63.2
Per Saham 6
Data Per Saham Tahunan untuk EAT
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +752.8% $8.33 $0.88 $-3.24 $-6.12 $-6.61 $-10.65 $-20.75 $-17.61 $-10.19 $-3.85 $-1.29 $0.98
Revenue / Share 12-point trend, +174.0% $116.79 $96.61 $91.85 $83.42 $71.63 $79.14 $82.30 $67.77 $61.48 $55.51 $46.62 $42.63
Cash Flow / Share 12-point trend, +179.0% $14.73 $9.23 $5.70 $5.53 $7.93 $6.30 $5.44 $6.15 $6.11 $6.73 $5.72 $5.28
Cash / Share 12-point trend, -52.5% $0.42 $1.44 $0.34 $0.31 $0.52 $0.98 $0.36 $0.27 $0.19 $0.57 $0.91 $0.89
Dividend / Share 7-point trend, +18.7% · · · · · $1 $2 $2 $1 $1 $1 $1
EPS (TTM) 12-point trend, +268.1% $8.32 $3.40 $2.28 $2.58 $2.83 $0.63 $3.96 $2.72 $2.94 $3.42 $3.02 $2.26
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk EAT
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +160.7% 21.9% 6.8% 8.6% 14.0% 8.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +19.0% 12.3% 9.8% 10.3% · · · · · · · · ·
Revenue CAGR 5Y 11.8% · · · · · · · · · · ·
EPS YoY 5-point trend, -58.6% 144.7% 49.1% -11.6% -8.8% 349.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -10.8% 47.7% 6.3% 53.5% · · · · · · · · ·
EPS CAGR 5Y 67.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, -66.6% 146.7% 51.4% -12.8% -10.6% 439.3% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -21.4% 48.2% 5.7% 61.4% · · · · · · · · ·
Net Income CAGR 5Y 73.5% · · · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk EAT
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +85.1% $5.38B $4.42B $4.13B $3.80B $3.34B $3.08B $3.22B $3.14B $3.15B $3.26B $3.00B $2.91B
Net Income TTM 12-point trend, +148.7% $383M $155M $103M $118M $132M $24M $155M $126M $151M $201M $195M $154M
Market Cap 12-point trend, +139.3% $7.86B $3.28B $1.61B $982M $2.84B $1.06B $1.44B $2.02B $1.85B $2.56B $3.49B $3.29B
P/E 12-point trend, -5.7% 21.2 21.4 15.9 8.7 21.9 37.3 9.7 18.2 13.0 13.5 19.1 22.5
P/S 12-point trend, +29.3% 1.5 0.7 0.4 0.3 0.9 0.3 0.4 0.6 0.6 0.8 1.2 1.1
P/B 12-point trend, -59.3% 21.2 83.2 -11.2 -3.7 -9.4 -2.2 -1.8 -2.8 -3.7 -12.0 -44.4 52.1
P / Tangible Book 49.5 · · · · · · · · · · ·
P / Cash Flow 12-point trend, +26.8% 11.6 7.8 6.3 3.9 7.7 4.3 6.8 7.1 5.9 6.5 9.5 9.1
P / FCF 12-point trend, +15.0% 19.0 14.7 22.6 9.6 10.3 7.5 31.9 11.0 8.8 9.1 15.3 16.5
Dividend Yield 12-point trend, -100.0% 0.00% 0.01% 0.04% 0.11% 0.05% 5.4% 4.2% 3.5% 3.8% 2.9% 2.0% 1.9%
Earnings Yield 12-point trend, +6.1% 4.7% 4.7% 6.3% 11.5% 4.6% 2.7% 10.3% 5.5% 7.7% 7.4% 5.2% 4.4%
Payout Ratio 12-point trend, -100.0% 0.00% 0.13% 0.58% 0.94% 1.1% 235.2% 38.9% 55.6% 46.9% 36.9% 36.0% 41.2%
Annual Payout 12-point trend, -100.0% $0 $200.0K $600.0K $1M $2M $57M $60M $70M $71M $74M $71M $63M

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

Laporan Laba Rugi
2025-06-252025-03-262024-12-252024-09-252024-06-26
Pendapatan $5.38B$4.42B
Margin Operasi % 9.5%5.2%
Laba Bersih $383M$155M
EPS Dilusian $8.32$3.40
Neraca
2025-06-252025-03-262024-12-252024-09-252024-06-26
Rasio Lancar 0.30.4
Rasio Cepat 0.10.2
Arus Kas
2025-06-252025-03-262024-12-252024-09-252024-06-26
Arus Kas Bebas $414M$223M

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Pemilik institusional (13F) 557 pengaju · $5.6B total · Per tanggal 30 Juni 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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
98 (+7 vs Kuartal sebelumnya) 43 (-15 vs Kuartal sebelumnya) 173 (-13 vs Kuartal sebelumnya) 164 (+23 vs Kuartal sebelumnya) +4.6M

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
FMR LLC $778.027.824 4.631.118 13,87% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $422.182.488 2.512.991 7,53% Saham
VANGUARD CAPITAL MANAGEMENT LLC $324.818.592 1.933.444 5,79% Saham
STATE STREET CORP $293.786.373 1.748.760 5,24% Saham
Capital World Investors $197.754.816 1.177.112 3,53% Saham
Holocene Advisors, LP $185.975.496 1.106.997 3,32% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $179.006.352 1.065.514 3,19% Saham
GEODE CAPITAL MANAGEMENT, LLC $160.615.345 955.849 2,86% Saham
Orbis Allan Gray Ltd $157.213.728 935.796 2,80% Saham
RENAISSANCE TECHNOLOGIES LLC $153.428.520 913.265 2,73% Saham
DIMENSIONAL FUND ADVISORS LP $140.194.339 834.491 2,50% Saham
CITADEL ADVISORS LLC $137.356.296 817.597 2,45% Saham
AMERIPRISE FINANCIAL INC $124.809.615 742.912 2,22% Saham
Parallax Volatility Advisers, L.P. $119.431.200 710.900 2,13% Opsi jual
CONGRESS ASSET MANAGEMENT CO $115.138.464 685.348 2,05% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $106.638.672 634.754 1,90% Saham
NEUBERGER BERMAN GROUP LLC $106.141.728 631.796 1,89% Saham
Freestone Grove Partners LP $91.236.936 543.077 1,63% Saham
ANTIPODES PARTNERS Ltd $79.419.816 472.737 1,42% Saham
NORGES BANK $78.548.400 467.550 1,40% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $57.750.000 343.748 1,03% Saham
Woodline Partners LP $53.764.368 320.026 0,96% Saham
VANGUARD FIDUCIARY TRUST CO $51.660.840 307.505 0,92% Saham
PRINCIPAL FINANCIAL GROUP INC $49.647.024 295.518 0,88% Saham
WELLINGTON MANAGEMENT GROUP LLP $48.517.056 288.792 0,86% Saham
Cubist Systematic Strategies, LLC $47.032.514 371.270 0,84% Saham
VANGUARD GROUP INC $43.698.970 304.480 0,78% Saham
Assenagon Asset Management S.A. $41.392.344 246.383 0,74% Saham
GOLDMAN SACHS GROUP INC $32.862.648 195.611 0,59% Saham
Fisher Asset Management, LLC $32.424.838 193.004 0,58% Saham
Champlain Investment Partners, LLC $31.795.008 189.256 0,57% Saham
Allspring Global Investments Holdings, LLC $29.763.636 172.974 0,53% Saham
Junto Capital Management LP $29.742.384 177.038 0,53% Saham
Squarepoint Ops LLC $28.826.112 171.584 0,51% Saham
MILLENNIUM MANAGEMENT LLC $28.497.000 169.625 0,51% Saham
Alyeska Investment Group, L.P. $27.834.240 165.680 0,50% Saham
CITIGROUP INC $25.916.016 154.262 0,46% Saham
Public Sector Pension Investment Board $24.745.728 147.296 0,44% Saham
EASTERLY INVESTMENT PARTNERS LLC $22.422.624 133.468 0,40% Saham
AMERICAN CENTURY COMPANIES INC $22.285.536 132.652 0,40% Saham
Swedbank AB $22.008.000 131.000 0,39% Saham
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $21.587.328 128.496 0,38% Saham
Bank of New York Mellon Corp $21.483.672 127.879 0,38% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $20.815.200 123.900 0,37% Opsi beli
Hook Mill Capital Partners, LP $20.470.128 121.846 0,36% Saham
Trexquant Investment LP $20.013.672 119.129 0,36% Saham
BANK OF AMERICA CORP /DE/ $19.442.136 115.727 0,35% Saham
BNP PARIBAS FINANCIAL MARKETS $19.119.240 113.805 0,34% Saham
RHUMBLINE ADVISERS $17.316.096 103.072 0,31% Saham
Swiss National Bank $14.683.200 87.400 0,26% Saham
Qube Research & Technologies Ltd $14.575.176 86.757 0,26% Saham
California Public Employees Retirement System $13.922.496 82.872 0,25% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $13.903.848 82.761 0,25% Saham
KENNEDY CAPITAL MANAGEMENT LLC $13.197.240 78.555 0,24% Saham
ALLIANCEBERNSTEIN L.P. $13.186.808 92.364 0,24% Saham
Connor, Clark & Lunn Investment Management Ltd. $12.883.920 76.690 0,23% Saham
STATE OF WISCONSIN INVESTMENT BOARD $12.819.240 76.305 0,23% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.213.600 72.700 0,22% Opsi jual
MORGAN STANLEY $12.180.097 72.500 0,22% Saham
CAPITOLIS LIQUID GLOBAL MARKETS LLC $12.096.000 72.000 0,22% Saham
Schonfeld Strategic Advisors LLC $11.380.992 67.744 0,20% Saham
Legal & General Group Plc $11.046.840 65.755 0,20% Saham
Illinois Municipal Retirement Fund $10.935.960 65.095 0,19% Saham
ENVESTNET ASSET MANAGEMENT INC $10.803.955 64.309 0,19% Saham
BlackRock, Inc. $10.541.496 62.747 0,19% Saham
JANE STREET GROUP, LLC $10.382.400 61.800 0,19% Opsi beli
SCHRODER INVESTMENT MANAGEMENT GROUP $9.991.419 59.604 0,18% Saham
Night Squared LP $9.218.496 54.872 0,16% Saham
WOLVERINE TRADING, LLC $8.057.982 60.600 0,14% Opsi beli
PRUDENTIAL FINANCIAL INC $7.848.624 46.718 0,14% Saham
CANADA PENSION PLAN INVESTMENT BOARD $7.828.800 46.600 0,14% Saham
KING LUTHER CAPITAL MANAGEMENT CORP $7.508.088 44.691 0,13% Saham
Hillsdale Investment Management Inc. $7.501.200 44.650 0,13% Saham
VICTORY CAPITAL MANAGEMENT INC $7.500.192 44.644 0,13% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7.366.075 51.594 0,13% Saham
FIRST TRUST ADVISORS LP $7.149.240 42.555 0,13% Saham
Capricorn Fund Managers Ltd $6.720.000 40.000 0,12% Saham
Beck Bode, LLC $6.466.482 38.491 0,12% Saham
BOOTHBAY FUND MANAGEMENT, LLC $6.336.624 37.718 0,11% Saham
WOLVERINE TRADING, LLC $6.262.887 47.100 0,11% Opsi jual
Russell Investments Group, Ltd. $6.119.232 36.424 0,11% Saham
VANGUARD ASSET MANAGEMENT, Ltd $6.025.488 35.866 0,11% Saham
ALGERT GLOBAL LLC $5.962.152 35.489 0,11% Saham
BW Gestao de Investimentos Ltda. $5.717.208 34.031 0,10% Saham
Taproot Management LP $5.701.377 39.934 0,10% Saham
Bandera Partners LLC $5.544.000 33.000 0,10% Saham
OP Asset Management Ltd $5.397.168 32.126 0,10% Saham
Man Group plc $5.371.968 31.976 0,10% Saham
D. E. Shaw & Co., Inc. $5.150.040 30.655 0,09% Saham
WEDGE CAPITAL MANAGEMENT L L P/NC $5.106.312 35.766 0,09% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $5.091.240 30.305 0,09% Saham
Interval Partners, LP $5.026.056 29.917 0,09% Saham
Aquatic Capital Management LLC $4.980.024 29.643 0,09% Saham
Diameter Capital Partners LP $4.956.000 29.500 0,09% Saham
VOYA INVESTMENT MANAGEMENT LLC $4.941.228 29.411 0,09% Saham
TWO SIGMA INVESTMENTS, LP $4.899.384 29.163 0,09% Saham
INTECH INVESTMENT MANAGEMENT LLC $4.846.632 28.849 0,09% Saham
PRIMECAP MANAGEMENT CO/CA/ $4.737.600 28.200 0,08% Saham
WINTON GROUP Ltd $4.711.896 28.047 0,08% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $4.662.168 27.751 0,08% Saham

Orang dalam perusahaan 85 orang dalam · 47 pejabat · 30 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Kevin Hochman Pres. & CEO 17 Agu 2026 S 144.090 0 4 $-36.906.940
Michaela M Ware EVP, Chief Financial Officer 13 Feb. 2026 F 19.901 0 1 $-812.000
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
Douglas N. Comings SVP & COO, Chili's 17 Agu 2026 G 17.027 0 2 $-1.404.374
John Louis Reale SVP-COO, GBD 14 Sep. 2010 F 6.801 0 0 $0
Daniel S Fuller SVP, Chief Legal Officer 17 Agu 2026 S 32.086 0 4 $-4.503.702
Christopher M Caldwell SVP, Chief Information Officer 29 Agu 2025 F 4.292 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
Frances L. Allen Direktur 8 Juni 2026 S 13.041 0 4 $-747.182
Frank D Liberio Direktur 14 Mei 2026 A 2.372 0 0 $0
Ramona Hood Direktur 14 Mei 2026 A 9.587 0 1 $-64.528

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

Kepemilikan ETF Dimiliki oleh 89 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
PSCD · Invesco Exchange-Traded Fund Trust … 3,67% 3.989 SH 8 Agu 2026 Harian
BCUS · Exchange Listed Funds Trust 2,75% 20.851 NS 31 Mei 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 2,66% 38.055 SH 8 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 1,18% 15.115 SH 8 Agu 2026 Harian
IJT · iShares Trust 1,09% 398.161 SH 8 Agu 2026 Harian
NBSM · Neuberger Berman ETF Trust 1,03% 16.377 NS 31 Mei 2026 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 0,91% 5.604 SH 8 Agu 2026 Harian
VIOG · VANGUARD ADMIRAL FUNDS 0,79% 51.049 SH 8 Agu 2026 Harian
GSC · Goldman Sachs ETF Trust 0,68% 12.125 NS 31 Mei 2026 N-PORT
XJR · iShares Trust 0,61% 5.078 SH 8 Agu 2026 Harian
IWO · iShares Trust 0,61% 394.605 SH 8 Agu 2026 Harian
QVMS · Invesco Exchange-Traded Fund Trust … 0,59% 6.727 SH 8 Agu 2026 Harian
RWJ · Invesco Exchange-Traded Fund Trust … 0,54% 50.291 SH 8 Agu 2026 Harian
IJR · iShares Trust 0,53% 2.615.313 SH 8 Agu 2026 Harian
JSML · Janus Detroit Street Trust 0,49% 10.150 NS 30 April 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,43% 46.571 SH 8 Agu 2026 Harian
FNY · First Trust Exchange-Traded AlphaDE… 0,42% 14.408 NS 30 April 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,39% 149.953 SH 8 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,35% 17.029 NS 30 April 2026 N-PORT
IEDI · iShares U.S. ETF Trust 0,35% 442 SH 8 Agu 2026 Harian
SMIZ · Zacks Trust 0,34% 6.076 NS 31 Mei 2026 N-PORT
ABCS · EA Series Trust 0,32% 257 NS 29 Mei 2026 N-PORT
SMDX · Tidal Trust III 0,32% 2.616 NS 30 April 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0,31% 48.253 NS 31 Mei 2026 N-PORT
IWM · iShares Trust 0,31% 1.101.667 SH 8 Agu 2026 Harian
BKSE · BNY Mellon ETF Trust 0,30% 1.588 NS 30 April 2026 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0,29% 117.780 NS 30 April 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,29% 24.438 NS 30 April 2026 N-PORT
SAA · ProShares Trust 0,27% 521 NS 31 Mei 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,26% 1.825 NS 31 Mei 2026 N-PORT
NUSC · Nushares ETF Trust 0,23% 19.407 NS 30 April 2026 N-PORT
BFOR · ALPS ETF Trust 0,23% 3.420 NS 31 Mei 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,22% 250.280 SH 8 Agu 2026 Harian
FNX · First Trust Exchange-Traded AlphaDE… 0,22% 19.072 NS 30 April 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,21% 30.967 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,20% 18.812 NS 30 April 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,20% 568.316 SH 8 Agu 2026 Harian
VCR · VANGUARD WORLD FUND 0,19% 76.464 SH 8 Agu 2026 Harian
ESML · iShares Trust 0,19% 23.939 SH 8 Agu 2026 Harian
EBIT · Harbor ETF Trust 0,18% 138 NS 30 April 2026 N-PORT
FFLG · FIDELITY COVINGTON TRUST 0,18% 7.017 NS 30 April 2026 N-PORT
ISCV · iShares Trust 0,18% 5.569 SH 8 Agu 2026 Harian
TEXN · iShares Trust 0,17% 123 SH 8 Agu 2026 Harian
FSMD · FIDELITY COVINGTON TRUST 0,16% 25.441 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,16% 2.042 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,15% 1.911 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,14% 130.281 NS 30 April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,13% 9.310 NS 31 Mei 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,13% 15.382 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,13% 209.362 NS 31 Mei 2026 N-PORT