WEN Wendy's Company (The) - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$6,12
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$6,07rendah 52m
$10,12tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.17B
P/E (TTM)
9.3
EPS (TTM)
$0.66
Pendapatan (TTM)
$2.20B
lencana Anda
Rentang 52M
$6–$10
Peringkat Analis
HOLD
Target Harga
$8
P/E
9.3
ROE
108.0%
Margin Laba Bersih
5.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
WEN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.12
Kapitalisasi Pasar (MRQ)
$1.17B
P/E (TTM)
9.3
EPS (TTM)
$0.66
Pendapatan (TTM)
$2.20B
Imbal Hasil Dividen
11.1%
ROE (TTM)
108.0%
D/E Utang/Ekuitas (MRQ)
22.8
Rentang 52M
$6–$10
WEN 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.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.18B2017-01-01 → 2025-12-28
EPS$0.852017-01-01 → 2025-12-28
Arus Kas Bebas$243M2017-01-01 → 2025-12-28
Margin bersih5.7%2017-01-01 → 2025-12-28
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | WEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 9.3rata-rata 5T ≈20.3 | ≈20.3 | 39.3 | Kurang nilai | |
| P/S (TTM) | 0.5rata-rata 5T ≈1.8 | ≈1.8 | 1.0 | Kurang nilai | |
| P/B (MRQ) | 9.7rata-rata 5T ≈12.3 | ≈12.3 | 5.4 | Terlalu mahal | |
| EV / EBITDA | 7.3rata-rata 5T ≈12.0 | ≈12.0 | 9.9 | Kurang nilai | |
| Harga / FCF (TTM) | 4.4rata-rata 5T ≈16.3 | ≈16.3 | · | · | |
| Harga / Arus Kas (TTM) | 3.3rata-rata 5T ≈11.8 | ≈11.8 | 7.9 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 1.7rata-rata 5T ≈2.9 | ≈2.9 | · | · | |
| EV / FCF | 14.9rata-rata 5T ≈25.9 | ≈25.9 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | -1.1 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.9 | · | · | · |
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 | WEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 13.6%rata-rata 5T ≈17.2% | ≈17.2% | 7.3% | Tingkat teratas | |
| Margin EBITDA (TTM) | 20.8%rata-rata 5T ≈23.7% | ≈23.7% | 10.5% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 8.1%rata-rata 5T ≈11.9% | ≈11.9% | 6.5% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 5.7%rata-rata 5T ≈8.9% | ≈8.9% | 5.7% | Sejajar | |
| ROA (TTM) | 2.6%rata-rata 5T ≈3.6% | ≈3.6% | 4.7% | Lemah | |
| ROE (TTM) | 108.0%rata-rata 5T ≈72.2% | ≈72.2% | 8.3% | Tingkat teratas | |
| ROIC | 8.7%rata-rata 5T ≈9.0% | ≈9.0% | 8.4% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | WEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 22.8rata-rata 5T ≈10.9 | ≈10.9 | 0.7 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.9rata-rata 5T ≈2.0 | ≈2.0 | 1.4 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.2rata-rata 5T ≈1.4 | ≈1.4 | 1.0 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 22.6rata-rata 5T ≈10.8 | ≈10.8 | 0.7 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | WEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -3.1%rata-rata 5T ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1.3%rata-rata 5T ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.7% | · | · | · | |
| EPS YoY | -10.5%rata-rata 5T ≈13.8% | ≈13.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -15.1%rata-rata 5T ≈10.8% | ≈10.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 1.2%rata-rata 5T ≈8.8% | ≈8.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 10.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -2.4%rata-rata 5T ≈5.6% | ≈5.6% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 7.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | WEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | 0.9 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 113.8rata-rata 5T ≈116.1 | ≈116.1 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 22.7rata-rata 5T ≈21.6 | ≈21.6 | 72.1 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$438.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen11.1%
Rasio Pembayaran Dividen78.5%
Pembayaran Tahunan≈$0.28
CAGR Dividen 5T≈18.5%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 1, 2026 | $0,07 | USD | ≈5.9% |
| Jun 1, 2026 | $0,14 | USD | ≈7.1% |
| Mar 2, 2026 | $0,14 | USD | ≈10.9% |
| Des 1, 2025 | $0,14 | USD | ≈11.2% |
| Sep 2, 2025 | $0,14 | USD | ≈7.6% |
| Jun 2, 2025 | $0,14 | USD | ≈7.7% |
| Mar 3, 2025 | $0,25 | USD | ≈6.7% |
| Des 2, 2024 | $0,25 | USD | ≈5.5% |
| Sep 3, 2024 | $0,25 | USD | ≈6.1% |
| Jun 3, 2024 | $0,25 | USD | ≈5.8% |
| Feb 29, 2024 | $0,25 | USD | ≈5.5% |
| Nov 30, 2023 | $0,25 | USD | ≈5.3% |
| Agu 31, 2023 | $0,25 | USD | ≈4.4% |
| Mei 31, 2023 | $0,25 | USD | ≈3.4% |
| Feb 28, 2023 | $0,25 | USD | ≈2.8% |
| Nov 30, 2022 | $0,13 | USD | ≈2.2% |
| Agu 31, 2022 | $0,13 | USD | ≈2.6% |
| Mei 31, 2022 | $0,13 | USD | ≈2.6% |
| Mar 4, 2022 | $0,13 | USD | ≈2.2% |
| Nov 30, 2021 | $0,12 | USD | ≈2.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
12.7%
Laporan Berikutnya
Nov 05, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 7, 2026 | $0.18 | $0.17 | 8.4% |
| 31 Maret 2026 | Mei 8, 2026 | $0.12 | $0.10 | 24.1% |
| 31 Des. 2025 | $0.16 | $0.15 | 10.0% | |
| 30 Sep. 2025 | $0.24 | $0.20 | 21.3% | |
| 30 Juni 2025 | $0.29 | $0.26 | 12.5% | |
| 31 Maret 2025 | $0.20 | $0.20 | -0.20% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.18B | $2.25B | $2.18B | $2.10B | $1.90B | $1.73B | $1.71B | $1.59B | $1.22B | $1.44B | $1.87B | $2.00B | |
| Cost of Revenue | $792M | $783M | $794M | $773M | $612M | $615M | $598M | $549M | $518M | $752M | $1.18B | $1.36B | |
| SG&A Expense | $253M | $255M | $250M | $255M | $243M | $207M | $200M | $217M | $204M | $237M | $257M | $261M | |
| Operating Expenses | $1.83B | $1.88B | $1.80B | $1.74B | $1.53B | $1.46B | $1.45B | $1.34B | $1.01B | $1.12B | $1.60B | $1.76B | |
| Operating Income | $343M | $371M | $382M | $353M | $367M | $269M | $263M | $250M | $215M | $315M | $274M | $243M | |
| Interest Expense | · | · | $124M | $122M | $109M | $118M | $116M | $120M | $118M | $115M | $86M | $52M | |
| Other Non-op | $13M | $25M | $30M | $10M | $681.0K | $1M | $8M | $5M | $2M | $989.0K | $806.0K | $747.0K | |
| Pretax Income | $227M | $272M | $279M | $244M | $241M | $153M | $171M | $575M | $101M | $202M | $234M | $193M | |
| Income Tax | $62M | $78M | $75M | $66M | $40M | $35M | $35M | $115M | $-93M | $72M | $94M | $76M | |
| Net Income | $165M | $194M | $204M | $177M | $200M | $118M | $137M | $460M | $194M | $130M | $161M | $121M | |
| EPS (Basic) | $0.85 | $0.95 | $0.98 | $0.83 | $0.91 | $0.53 | $0.60 | $1.93 | $0.79 | $0.49 | $0.50 | $0.33 | |
| EPS (Diluted) | $0.85 | $0.95 | $0.97 | $0.82 | $0.89 | $0.52 | $0.58 | $1.88 | $0.77 | $0.49 | $0.49 | $0.32 | |
| Shares (Basic) | 193,406,000 | 204,351,000 | 209,486,000 | 213,766,000 | 221,375,000 | 223,684,000 | 229,944,000 | 237,797,000 | 244,179,000 | 262,209,000 | 323,018,000 | 370,160,000 | |
| Shares (Diluted) | 194,032,000 | 205,614,000 | 211,534,000 | 215,839,000 | 224,405,000 | 228,014,000 | 235,075,000 | 244,963,000 | 252,289,000 | 266,712,000 | 328,725,000 | 376,182,000 | |
| EBITDA | $496M | $515M | $518M | $487M | $492M | $402M | $394M | $379M | $340M | $439M | $428M | $411M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $301M | $451M | $516M | $746M | $249M | $307M | $300M | $431M | $171M | $198M | $327M | $267M | |
| Receivables | $105M | $87M | $105M | $99M | $102M | $94M | $101M | · | · | · | · | · | |
| Inventory | $7M | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $3M | $3M | $4M | $7M | |
| Prepaid Expense | $55M | $46M | $40M | $27M | $31M | $90M | $16M | $14M | $20M | $19M | $70M | $72M | |
| Current Assets | $618M | $736M | $838M | $1.06B | $593M | $688M | $554M | $666M | $404M | $453M | $617M | $562M | |
| PP&E (Net) | $938M | $908M | $891M | $896M | $907M | $916M | $977M | $1.02B | $1.06B | $1.19B | $1.23B | $1.24B | |
| PP&E (Gross) | $1.80B | $1.73B | $1.67B | $1.62B | $1.58B | $1.54B | $1.57B | $1.55B | $1.75B | $1.61B | $1.63B | $1.66B | |
| Accum. Depreciation | $865M | $822M | $778M | $723M | $673M | $626M | $592M | $531M | $490M | $415M | $406M | $423M | |
| Goodwill | $774M | $771M | $774M | $773M | $775M | $751M | $756M | $748M | $743M | $741M | $771M | $823M | |
| Intangibles | $1.17B | $1.19B | $1.22B | $1.25B | $1.28B | $1.22B | $1.25B | $1.29B | $1.32B | $1.32B | $1.34B | $1.35B | |
| Other Non-current Assets | $190M | $185M | $179M | $171M | $139M | $120M | $100M | $97M | $80M | $50M | $95M | $56M | |
| Total Assets | $4.96B | $5.03B | $5.18B | $5.50B | $5.10B | $5.04B | $4.99B | $4.29B | $4.10B | $3.94B | $4.11B | $4.14B | |
| Accounts Payable | $30M | $28M | $27M | $44M | $41M | $31M | $23M | $22M | $23M | $28M | $54M | $77M | |
| Accrued Liabilities | $117M | $118M | $135M | $116M | $141M | $155M | $165M | $151M | $112M | $102M | $124M | $126M | |
| Current Liabilities | $351M | $398M | $382M | $388M | $427M | $413M | $350M | $284M | $227M | $230M | $269M | $340M | |
| Capital Leases | $660M | $704M | $739M | $792M | $853M | $865M | $898M | $447M | · | · | · | · | |
| Deferred Tax | $288M | $263M | $270M | $270M | $268M | $281M | $271M | $269M | $299M | $447M | $460M | $494M | |
| Other Non-current Liabilities | $75M | $84M | $90M | $99M | $113M | $118M | $130M | $245M | $262M | $247M | $224M | $200M | |
| Total Liabilities | $4.84B | $4.78B | $4.87B | $5.03B | $4.66B | $4.49B | $4.48B | $3.64B | $3.52B | $3.41B | $3.36B | $2.42B | |
| Long-term Debt | $2.76B | $2.74B | $2.76B | $2.85B | $2.38B | $2.25B | $2.28B | $2.33B | · | · | · | · | |
| Total Debt | $2.76B | $2.74B | $2.76B | $2.85B | $2.38B | $2.25B | $2.28B | · | · | · | · | · | |
| Common Stock | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | |
| Paid-in Capital | $2.99B | $2.98B | $2.96B | $2.94B | $2.90B | $2.90B | $2.87B | $2.88B | $2.89B | $2.88B | $2.87B | $2.83B | |
| Retained Earnings | $435M | $400M | $410M | $415M | $344M | $239M | $186M | $146M | $-163M | $-291M | $-357M | $-446M | |
| Treasury Stock | $3.29B | $3.09B | $3.05B | $2.87B | $2.81B | $2.59B | $2.54B | $2.37B | $2.15B | $2.04B | $1.74B | $679M | |
| AOCI | $-64M | $-75M | $-58M | $-64M | $-48M | $-50M | $-54M | $-62M | $-46M | $-63M | $-71M | $-31M | |
| Stockholders' Equity | $117M | $259M | $310M | $466M | $436M | $550M | $516M | $648M | $573M | $528M | $753M | $1.72B | |
| Liabilities + Equity | $4.96B | $5.03B | $5.18B | $5.50B | $5.10B | $5.04B | $4.99B | $4.29B | $4.10B | $3.94B | $4.11B | $4.14B | |
| Shares Outstanding | 190,324,000 | 203,834,000 | 205,397,000 | 213,101,000 | 215,849,000 | 224,268,000 | 224,889,000 | 231,233,000 | 240,512,000 | 246,574,000 | 272,315,000 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $152M | $143M | $136M | $133M | $126M | $133M | $132M | $129M | $126M | $124M | $154M | $160M | |
| Stock-based Comp | $15M | $23M | $24M | $25M | $22M | $19M | $19M | $18M | $21M | $18M | $23M | $28M | |
| Deferred Tax | $23M | $-6M | $-807.0K | $4M | $-14M | $10M | $837.0K | $-7M | $-119M | $-14M | $89M | $70M | |
| Amort. of Intangibles | $63M | $62M | $59M | $59M | $55M | $53M | $53M | $52M | $47M | $49M | $55M | $42M | |
| Restructuring | $-125.0K | $9M | $9M | $698.0K | $9M | $16M | $17M | $9M | $23M | $10M | $22M | $32M | |
| Other Non-cash | $-11M | $226.0K | $-18M | $-80M | $12M | $5M | $787.0K | $-376M | $30M | $-76M | $-215M | $-124M | |
| Operating Cash Flow | $345M | $355M | $345M | $260M | $346M | $284M | $289M | $224M | $239M | $194M | $274M | $255M | |
| CapEx | $102M | $94M | $85M | $86M | $78M | $69M | $74M | $70M | $82M | $150M | $252M | $298M | |
| Investing Cash Flow | $-151M | $-129M | $-87M | $-78M | $-155M | $-68M | $-55M | $363M | $-92M | $107M | $35M | $-188M | |
| Debt Issued | $476M | $0 | $0 | $500M | $1.10B | $153M | $850M | $935M | $31M | $0 | $2.29B | $0 | |
| Net Debt Issued | $22M | $-29M | $-95M | $473M | $130M | $-38M | $-50M | $35M | $-28M | $-25M | $967M | $-38M | |
| Stock Repurchased | $201M | $77M | $190M | $52M | $269M | $62M | $218M | $270M | $126M | $337M | $1.10B | $301M | |
| Net Stock Activity | $-201M | $-77M | $-190M | $-52M | $-269M | $-62M | $-218M | $-270M | $-126M | $-337M | $-1.10B | $-301M | |
| Dividends Paid | $130M | $204M | $209M | $107M | $95M | $65M | $96M | $81M | $68M | $64M | $72M | $75M | |
| Financing Cash Flow | $-344M | $-303M | $-504M | $289M | $-243M | $-158M | $-365M | $-306M | $-216M | $-412M | $-238M | $-375M | |
| Net Change in Cash | $-146M | $-85M | $-243M | $465M | $-51M | $60M | $-128M | $274M | $-63M | $-109M | $60M | $-313M | |
| Taxes Paid | $49M | $74M | $75M | $48M | $55M | $16M | $35M | $103M | $29M | $78M | $41M | $16M | |
| Free Cash Flow | $243M | $261M | $260M | $174M | $268M | $215M | $214M | $154M | $170M | $31M | $-39M | $-44M | |
| Levered FCF | · | · | $170M | $85M | $177M | $125M | $122M | $59M | $-57M | $-42M | $-91M | $-75M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.8% | 16.5% | 17.5% | 16.9% | 19.3% | 15.5% | 15.4% | 15.7% | 17.5% | 21.9% | 14.7% | 12.2% | |
| Net Margin | 7.6% | 8.6% | 9.4% | 8.5% | 10.6% | 6.8% | 8.0% | 28.9% | 15.9% | 9.0% | 8.6% | 5.9% | |
| Pretax Margin | 10.4% | 12.1% | 12.8% | 11.6% | 12.7% | 8.8% | 10.0% | 36.2% | 8.3% | 14.1% | 12.5% | 9.8% | |
| EBITDA Margin | 22.8% | 22.9% | 23.7% | 23.2% | 26.0% | 23.2% | 23.1% | 23.8% | 27.8% | 30.6% | 22.9% | 20.0% | |
| ROA | 3.3% | 3.8% | 3.8% | 3.4% | 4.0% | 2.4% | 2.9% | 11.0% | 4.8% | 3.2% | 3.9% | 2.9% | |
| ROE | 143.4% | 74.9% | 62.7% | 39.3% | 40.9% | 22.0% | 23.5% | 64.3% | 37.5% | 21.5% | 13.1% | 6.7% | |
| ROIC | 8.7% | 8.8% | 9.1% | 7.8% | 10.8% | 7.4% | 7.5% | 30.8% | 72.0% | 38.3% | 21.8% | 8.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | 2.2 | 2.7 | 1.4 | 1.7 | 1.6 | 2.3 | 1.8 | 2.0 | 2.3 | 1.7 | |
| Quick Ratio | 1.2 | 1.4 | 1.6 | 2.2 | 0.8 | 1.0 | 0.9 | 1.5 | 0.8 | 0.9 | 1.2 | 0.8 | |
| Debt / Equity | 23.5 | 10.6 | 8.9 | 6.1 | 5.5 | 4.1 | 4.4 | · | · | · | · | · | |
| LT Debt / Equity | 23.3 | 10.3 | 8.8 | 6.1 | 5.4 | 4.0 | 4.4 | · | · | · | · | · | |
| Interest Coverage | · | · | 3.1 | 2.9 | 3.4 | 2.3 | 2.3 | 2.1 | 1.8 | 2.7 | 3.2 | 4.8 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | 113.8 | 118.5 | 115.0 | 118.4 | 114.7 | 142.6 | 157.7 | 160.3 | 170.8 | 207.9 | 212.0 | 147.2 | |
| Receivables Turnover | 22.7 | 23.4 | 21.5 | 20.9 | 19.4 | 17.9 | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.62 | $1.27 | $1.51 | $2.19 | $2.02 | $2.45 | $2.30 | $2.80 | $2.38 | $2.14 | · | · | |
| Revenue / Share | $11.22 | $10.93 | $10.31 | $9.71 | $8.45 | $7.60 | $7.27 | $6.49 | $4.85 | $5.38 | $5.69 | $5.48 | |
| Cash Flow / Share | $1.78 | $1.73 | $1.63 | $1.20 | $1.54 | $1.25 | $1.23 | $0.92 | $1.00 | $0.68 | $0.65 | $0.68 | |
| Cash / Share | $1.58 | $2.21 | $2.51 | $3.50 | $1.16 | $1.37 | $1.33 | $1.87 | $0.71 | $0.80 | · | · | |
| Dividend Paid / Share | $0.67 | $1.00 | $1.00 | $0.50 | $0.43 | $0.29 | $0.42 | $0.34 | $0.28 | $0.24 | $0.23 | $0.20 | |
| EPS (TTM) | $0.85 | $0.95 | $0.97 | $0.82 | $0.89 | $0.52 | $0.58 | $1.88 | $0.77 | $0.49 | $0.49 | $0.32 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | 3.0% | 4.1% | 10.5% | 9.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.3% | 5.8% | 8.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.5% | -2.1% | 18.3% | -7.9% | 71.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.2% | 2.2% | 23.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.1% | -4.9% | 15.3% | -11.5% | 70.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.4% | -1.0% | 20.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.18B | $2.25B | $2.18B | $2.10B | $1.90B | $1.73B | $1.71B | $1.59B | $1.22B | $1.44B | $1.87B | $2.00B | |
| Net Income TTM | $165M | $194M | $204M | $177M | $200M | $118M | $137M | $460M | $194M | $130M | $161M | $121M | |
| Market Cap | $1.59B | $3.36B | $4.00B | $4.82B | $5.15B | $4.92B | $4.98B | $3.61B | $3.95B | $3.33B | · | · | |
| Enterprise Value | $4.05B | $5.65B | $6.25B | $6.93B | $7.28B | $6.86B | $6.96B | · | · | · | · | · | |
| P/E | 9.8 | 17.4 | 20.1 | 27.6 | 26.8 | 42.2 | 38.2 | 8.3 | 21.3 | 27.6 | 22.0 | 27.9 | |
| P/S | 0.7 | 1.5 | 1.8 | 2.3 | 2.7 | 2.8 | 2.9 | 2.3 | 3.2 | 2.3 | · | · | |
| P/B | 13.5 | 13.0 | 12.9 | 10.4 | 11.8 | 8.9 | 9.7 | 5.6 | 6.9 | 6.3 | · | · | |
| P / Cash Flow | 4.6 | 9.5 | 11.6 | 18.6 | 14.9 | 17.3 | 17.2 | 16.1 | 15.7 | 18.4 | · | · | |
| P / FCF | 6.6 | 12.9 | 15.4 | 27.7 | 19.2 | 22.8 | 23.2 | 23.4 | 23.2 | 106.2 | · | · | |
| EV / EBITDA | 8.2 | 11.0 | 12.1 | 14.2 | 14.8 | 17.1 | 17.7 | · | · | · | · | · | |
| EV / FCF | 16.7 | 21.7 | 24.0 | 39.7 | 27.2 | 31.8 | 32.5 | · | · | · | · | · | |
| EV / Revenue | 1.9 | 2.5 | 2.9 | 3.3 | 3.8 | 4.0 | 4.1 | · | · | · | · | · | |
| Dividend Yield | 8.2% | 6.1% | 5.2% | 2.2% | 1.8% | 1.3% | 1.9% | 2.2% | 1.7% | 1.9% | · | · | |
| Earnings Yield | 10.2% | 5.8% | 5.0% | 3.6% | 3.7% | 2.4% | 2.6% | 12.0% | 4.7% | 3.6% | 4.5% | 3.6% | |
| Payout Ratio | 78.5% | 105.2% | 102.4% | 60.2% | 47.3% | 55.0% | 70.4% | 17.5% | 35.2% | 49.2% | 44.6% | 61.9% | |
| Annual Payout | $130M | $204M | $209M | $107M | $95M | $65M | $96M | $81M | $68M | $64M | $72M | $75M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $571M | $541M | $543M | $550M | $561M | $523M | $574M | $567M | $571M | $535M | $603M | $562M | $529M | $609M | |
| Cost of Revenue | $207M | $201M | $203M | $204M | $197M | $188M | $196M | $196M | $200M | $192M | $212M | $201M | $197M | $234M | |
| SG&A Expense | $66M | $73M | $67M | $58M | $59M | $68M | $67M | $63M | $61M | $64M | $63M | $63M | $62M | $78M | |
| Operating Expenses | $491M | $476M | $479M | $457M | $457M | $440M | $478M | $472M | $471M | $454M | $489M | $452M | $444M | $510M | |
| Operating Income | $79M | $65M | $64M | $92M | $104M | $83M | $96M | $95M | $100M | $81M | $113M | $109M | $84M | $99M | |
| Interest Expense | · | · | · | · | · | · | · | · | $31M | $31M | · | $31M | $32M | · | |
| Other Non-op | $3M | $3M | $2M | $3M | $3M | $5M | $6M | $6M | $6M | $7M | $14M | $8M | $7M | $9M | |
| Pretax Income | $49M | $34M | $33M | $63M | $76M | $55M | $70M | $70M | $75M | $57M | $94M | $79M | $55M | $73M | |
| Income Tax | $16M | $11M | $7M | $19M | $21M | $16M | $23M | $19M | $20M | $15M | $27M | $19M | $15M | $22M | |
| Net Income | $33M | $23M | $26M | $44M | $55M | $39M | $47M | $50M | $55M | $42M | $68M | $60M | $40M | $50M | |
| EPS (Basic) | $0.17 | $0.12 | $0.13 | $0.23 | $0.29 | $0.20 | $0.23 | $0.25 | $0.27 | $0.20 | $0.34 | $0.28 | $0.19 | $0.24 | |
| EPS (Diluted) | $0.17 | $0.12 | $0.14 | $0.23 | $0.29 | $0.19 | $0.23 | $0.25 | $0.27 | $0.20 | $0.33 | $0.28 | $0.19 | $0.25 | |
| Shares (Basic) | 190,426,000 | 190,293,000 | · | 190,794,000 | 191,949,000 | 200,643,000 | · | 203,264,000 | 204,919,000 | 205,372,000 | · | 210,624,000 | 212,547,000 | · | |
| Shares (Diluted) | 191,212,000 | 190,900,000 | · | 191,253,000 | 192,714,000 | 201,617,000 | · | 204,254,000 | 206,185,000 | 206,971,000 | · | 212,928,000 | 215,029,000 | · | |
| EBITDA | $117M | $105M | · | $130M | $141M | $120M | · | $132M | $137M | $117M | · | $143M | $118M | · |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $341M | $299M | $301M | $291M | $281M | $335M | $451M | $482M | $465M | $498M | $516M | $635M | $676M | $746M | |
| Receivables | · | · | $105M | · | · | · | $87M | · | · | · | · | · | · | · | |
| Inventory | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $6M | $6M | $6M | · | $7M | $6M | · | |
| Prepaid Expense | $79M | $73M | $55M | $55M | $53M | $48M | $46M | $33M | $40M | $39M | · | $30M | $30M | · | |
| Current Assets | $678M | $652M | $618M | $641M | $600M | $644M | $736M | $783M | $791M | $868M | · | $967M | $1.00B | · | |
| PP&E (Net) | $896M | $908M | $938M | $924M | $916M | $907M | $908M | $894M | $895M | $891M | $891M | $889M | $885M | $896M | |
| PP&E (Gross) | · | · | $1.80B | · | · | · | $1.73B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $865M | · | · | · | $822M | · | · | · | · | · | · | · | |
| Goodwill | $773M | $774M | $774M | $775M | $773M | $772M | $771M | $773M | $773M | $773M | $774M | $774M | $773M | $773M | |
| Intangibles | $1.15B | $1.16B | $1.17B | $1.18B | $1.18B | $1.18B | $1.19B | $1.20B | $1.20B | $1.21B | · | $1.23B | $1.24B | · | |
| Other Non-current Assets | $188M | $191M | $190M | $187M | $190M | $187M | $185M | $184M | $185M | $184M | · | $184M | $179M | · | |
| Total Assets | $4.88B | $4.92B | $4.96B | $4.98B | $4.89B | $4.92B | $5.03B | $5.07B | $5.09B | $5.19B | · | $5.35B | $5.41B | · | |
| Accounts Payable | $21M | $24M | $30M | $27M | $27M | $25M | $28M | $29M | $26M | $26M | · | $39M | $45M | · | |
| Accrued Liabilities | $125M | $115M | $117M | $138M | $124M | $139M | $118M | $129M | $116M | $144M | · | $132M | $134M | · | |
| Current Liabilities | $357M | $356M | $351M | $794M | $415M | $434M | $398M | $373M | $365M | $425M | · | $390M | $400M | · | |
| Capital Leases | $596M | $627M | $660M | $680M | $690M | $684M | $704M | $713M | $714M | $729M | · | $765M | $777M | · | |
| Deferred Tax | $289M | $288M | $288M | $291M | $265M | $263M | $263M | $270M | $270M | $271M | · | $275M | $273M | · | |
| Other Non-current Liabilities | $72M | $73M | $75M | $78M | $78M | $81M | $84M | $85M | $87M | $90M | · | $95M | $96M | · | |
| Total Liabilities | $4.76B | $4.81B | $4.84B | $4.87B | $4.78B | $4.79B | $4.78B | $4.81B | $4.81B | $4.90B | · | $4.96B | $4.99B | · | |
| Long-term Debt | $2.75B | $2.75B | $2.76B | $2.72B | $2.73B | $2.73B | $2.74B | $2.75B | $2.75B | $2.76B | · | $2.81B | $2.82B | · | |
| Total Debt | $2.75B | $2.75B | · | $2.72B | $2.73B | $2.73B | · | $2.75B | $2.75B | $2.76B | · | · | · | · | |
| Common Stock | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | · | $47M | $47M | · | |
| Paid-in Capital | $2.99B | $2.99B | $2.99B | $2.98B | $2.99B | $2.98B | $2.98B | $2.97B | $2.96B | $2.96B | · | $2.95B | $2.94B | · | |
| Retained Earnings | $437M | $431M | $435M | $435M | $418M | $389M | $400M | $403M | $404M | $400M | · | $408M | $401M | · | |
| Treasury Stock | $3.28B | $3.29B | $3.29B | $3.29B | $3.28B | $3.22B | $3.09B | $3.10B | $3.08B | $3.05B | · | $2.95B | $2.91B | · | |
| AOCI | $-71M | $-67M | $-64M | $-67M | $-63M | $-73M | $-75M | $-61M | $-65M | $-63M | $-58M | $-59M | $-64M | $-64M | |
| Stockholders' Equity | $120M | $116M | $117M | $109M | $113M | $130M | $259M | $260M | $274M | $294M | $310M | $391M | $420M | $466M | |
| Liabilities + Equity | $4.88B | $4.92B | $4.96B | $4.98B | $4.89B | $4.92B | $5.03B | $5.07B | $5.09B | $5.19B | · | $5.35B | $5.41B | · | |
| Shares Outstanding | 190,639,000 | 190,450,000 | 190,324,000 | 190,311,000 | 191,345,000 | 195,846,000 | 203,834,000 | 203,089,000 | 204,149,000 | 205,325,000 | · | 209,969,000 | 211,701,000 | · |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $41M | $40M | $38M | $37M | $37M | $33M | $37M | $37M | $36M | $36M | $33M | $33M | $35M | |
| Stock-based Comp | $3M | $5M | $5M | $-934.0K | $5M | $6M | $5M | $7M | $6M | $6M | $7M | · | $5M | $7M | |
| Deferred Tax | $419.0K | $956.0K | $-3M | $26M | $516.0K | $306.0K | $-5M | $-361.0K | $-707.0K | $603.0K | $-305.0K | · | $2M | $-6M | |
| Restructuring | $10.0K | $-162.0K | $77.0K | $316.0K | $174.0K | $-692.0K | $49.0K | $354.0K | $2M | $6M | $1M | $681.0K | $7M | $-5M | |
| Other Non-cash | · | $-20M | · | · | · | $-8M | · | · | · | $19M | · | · | $-50M | · | |
| Operating Cash Flow | $101M | $59M | $69M | $129M | $61M | $85M | $69M | $141M | $45M | $100M | $76M | · | $53M | $77M | |
| CapEx | $20M | $12M | $38M | $25M | $21M | $18M | $42M | $18M | $17M | $17M | $29M | · | $12M | $36M | |
| Investing Cash Flow | $-24M | $-14M | $-50M | $-48M | $-31M | $-21M | $-61M | $-25M | $-23M | $-21M | $-31M | · | $-12M | $-32M | |
| Debt Issued | $3M | $15M | $452M | $0 | $8M | $15M | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Net Debt Issued | · | $-7M | · | · | · | $-813.0K | · | · | · | $-7M | · | · | $-39M | · | |
| Stock Repurchased | $2M | $0 | $0 | $14M | $64M | $123M | $17M | $26M | $27M | $7M | $47M | · | $37M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-123M | · | · | · | $-7M | · | · | $-37M | · | |
| Dividends Paid | $27M | $27M | $27M | $27M | $27M | $49M | $51M | $51M | $51M | $51M | $51M | · | $53M | $27M | |
| Financing Cash Flow | $-42M | $-40M | $-14M | $-57M | $-93M | $-179M | $-53M | $-88M | $-90M | $-73M | $-131M | · | $-132M | $-36M | |
| Net Change in Cash | $33M | $4M | $6M | $22M | $-59M | $-115M | $-51M | $30M | $-68M | $4M | $-84M | · | $-91M | $11M | |
| Free Cash Flow | · | $48M | · | · | · | $68M | · | · | · | $83M | · | · | $41M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $60M | · | · | $18M | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.9% | 12.0% | · | 16.8% | 18.6% | 15.9% | · | 16.7% | 17.4% | 15.2% | · | 19.5% | 16.0% | · | |
| Net Margin | 5.7% | 4.2% | · | 8.1% | 9.8% | 7.5% | · | 8.9% | 9.6% | 7.8% | · | 10.6% | 7.5% | · | |
| Pretax Margin | 8.5% | 6.3% | · | 11.5% | 13.5% | 10.5% | · | 12.3% | 13.1% | 10.7% | · | 14.1% | 10.4% | · | |
| EBITDA Margin | 20.6% | 19.5% | · | 23.7% | 25.2% | 22.9% | · | 23.2% | 24.0% | 21.8% | · | 25.4% | 22.3% | · | |
| ROA | 0.67% | 0.46% | · | 0.88% | 1.1% | 0.78% | · | 0.97% | 1.1% | 0.79% | · | · | · | · | |
| ROE | 28.0% | 18.5% | · | 24.0% | 28.5% | 18.5% | · | 16.7% | 16.4% | 11.8% | · | · | · | · | |
| ROIC | 1.9% | 1.5% | · | 2.3% | 2.7% | 2.1% | · | 2.3% | 2.4% | 1.9% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | · | 0.8 | 1.4 | 1.5 | · | 2.1 | 2.2 | 2.0 | · | · | · | · | |
| Quick Ratio | 1.0 | 0.8 | · | 0.4 | 0.7 | 0.8 | · | 1.3 | 1.3 | 1.2 | · | · | · | · | |
| Debt / Equity | 22.8 | 23.8 | · | 24.9 | 24.2 | 21.0 | · | 10.6 | 10.0 | 9.4 | · | · | · | · | |
| LT Debt / Equity | 22.6 | 23.6 | · | 21.1 | 23.5 | 20.4 | · | 10.5 | 9.9 | 9.3 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.2 | 2.7 | · | 3.5 | 2.7 | · |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 31.1 | 31.4 | · | 31.0 | 31.0 | 30.6 | · | 30.0 | 30.9 | 30.6 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.63 | $0.61 | · | $0.57 | $0.59 | $0.67 | · | $1.28 | $1.34 | $1.43 | · | · | · | · | |
| Revenue / Share | $2.98 | $2.83 | · | $2.87 | $2.91 | $2.60 | · | $2.77 | $2.77 | $2.58 | · | $2.64 | $2.46 | · | |
| Cash Flow / Share | · | $0.31 | · | · | · | $0.42 | · | · | · | $0.48 | · | · | $0.25 | · | |
| Cash / Share | $1.79 | $1.57 | · | $1.53 | $1.47 | $1.71 | · | $2.37 | $2.28 | $2.43 | · | · | · | · | |
| Dividend Paid / Share | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.38 | $0.25 | $0.25 | $0.16 | |
| EPS (TTM) | $0.66 | $0.78 | · | $0.94 | $0.96 | $0.94 | · | $1.05 | $1.08 | $1.09 | · | $0.96 | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.20B | $2.19B | · | $2.21B | $2.23B | $2.24B | · | $2.27B | $2.26B | $2.25B | · | $2.23B | · | · | |
| Net Income TTM | $126M | $149M | · | $186M | $192M | $192M | · | $214M | $222M | $227M | · | $200M | · | · | |
| Market Cap | $1.49B | $1.30B | · | $1.75B | $2.21B | $2.87B | · | $3.61B | $3.46B | $3.87B | · | · | · | · | |
| Enterprise Value | $3.89B | $3.75B | · | $4.19B | $4.66B | $5.26B | · | $5.88B | $5.75B | $6.13B | · | · | · | · | |
| P/E | 11.8 | 8.7 | · | 9.8 | 12.0 | 15.6 | · | 16.9 | 15.7 | 17.3 | · | 22.7 | · | · | |
| P/S | 0.7 | 0.6 | · | 0.8 | 1.0 | 1.3 | · | 1.6 | 1.5 | 1.7 | · | · | · | · | |
| P/B | 12.3 | 11.2 | · | 16.1 | 19.6 | 22.0 | · | 13.9 | 12.6 | 13.2 | · | · | · | · | |
| P / Cash Flow | · | 21.8 | · | · | · | 33.5 | · | · | · | 38.7 | · | · | · | · | |
| EV / Revenue | 1.8 | 1.7 | · | 1.9 | 2.1 | 2.4 | · | 2.6 | 2.5 | 2.7 | · | · | · | · | |
| Dividend Yield | 7.2% | 8.2% | · | 8.8% | 8.1% | 7.1% | · | 5.7% | 7.5% | · | · | · | · | · | |
| Earnings Yield | 8.5% | 11.5% | · | 10.2% | 8.3% | 6.4% | · | 5.9% | 6.4% | 5.8% | · | 4.4% | · | · | |
| Payout Ratio | · | 117.3% | · | · | · | 126.0% | · | · | · | 122.3% | · | · | 133.3% | · | |
| Annual Payout | $107M | $107M | · | $154M | $178M | $203M | · | $205M | $258M | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Pendapatan | $2.18B | $2.25B | $2.18B | $2.10B | $1.90B |
| Margin Operasi % | 15.8% | 16.5% | 17.5% | 16.9% | 19.3% |
| Laba Bersih | $165M | $194M | $204M | $177M | $200M |
| EPS Dilusian | $0.85 | $0.95 | $0.97 | $0.82 | $0.89 |
| Metrik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 23.5 | 10.6 | 8.9 | 6.1 | 5.5 |
| Rasio Lancar | 1.8 | 1.9 | 2.2 | 2.7 | 1.4 |
| Rasio Cepat | 1.2 | 1.4 | 1.6 | 2.2 | 0.8 |
| Metrik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $243M | $261M | $260M | $174M | $268M |
Pemilik institusional (13F) 471 pengaju · $1.9B 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
471
Nilai yang dipegang
$1.9B
Posisi baru
100
Posisi yang keluar
77
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 100 (+11 vs Kuartal sebelumnya) | 77 (-4 vs Kuartal sebelumnya) | 140 (+1 vs Kuartal sebelumnya) | 138 (-1 vs Kuartal sebelumnya) | +8.4M |
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 |
|---|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | $252.583.318 | 30.468.434 | 13,54% | Saham |
| BlackRock, Inc. | $218.149.063 | 26.314.724 | 11,69% | Saham |
| VANGUARD GROUP INC | $142.728.402 | 17.134.262 | 7,65% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $85.401.358 | 10.301.732 | 4,58% | Saham |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $66.286.592 | 8.005.627 | 3,55% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62.371.025 | 7.523.646 | 3,34% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $57.402.530 | 6.924.310 | 3,08% | Saham |
| WELLS FARGO & COMPANY/MN | $55.410.638 | 6.684.034 | 2,97% | Saham |
| STATE STREET CORP | $54.440.306 | 6.566.985 | 2,92% | Saham |
| JANE STREET GROUP, LLC | $50.236.571 | 6.059.900 | 2,69% | Opsi jual |
| HARRIS ASSOCIATES L P | $46.317.366 | 5.587.137 | 2,48% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.463.791 | 4.277.900 | 1,90% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $35.410.187 | 4.270.644 | 1,90% | Saham |
| MORGAN STANLEY | $33.122.436 | 3.995.468 | 1,78% | Saham |
| NORTHERN TRUST CORP | $29.166.641 | 3.518.292 | 1,56% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $29.008.708 | 3.499.298 | 1,55% | Saham |
| CITADEL ADVISORS LLC | $26.825.611 | 3.235.900 | 1,44% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.439.749 | 2.948.100 | 1,31% | Opsi jual |
| Caption Management, LLC | $21.136.184 | 2.549.600 | 1,13% | Opsi jual |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $20.517.750 | 2.475.000 | 1,10% | Saham |
| UBS Group AG | $19.833.949 | 2.392.515 | 1,06% | Saham |
| Bank of New York Mellon Corp | $18.902.995 | 2.280.217 | 1,01% | Saham |
| Point72 Asset Management, L.P. | $15.879.785 | 1.915.535 | 0,85% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.850.148 | 1.911.960 | 0,85% | Saham |
| GOLDMAN SACHS GROUP INC | $15.499.786 | 1.869.697 | 0,83% | Saham |
| Invesco Ltd. | $14.115.632 | 1.702.730 | 0,76% | Saham |
| JANE STREET GROUP, LLC | $14.083.052 | 1.698.800 | 0,75% | Opsi beli |
| Connor, Clark & Lunn Investment Management Ltd. | $13.820.458 | 1.667.124 | 0,74% | Saham |
| PEAK6 LLC | $12.189.483 | 1.470.384 | 0,65% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $12.093.814 | 1.485.727 | 0,65% | Saham |
| CITADEL ADVISORS LLC | $11.651.595 | 1.405.500 | 0,62% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $11.344.409 | 1.368.445 | 0,61% | Saham |
| Gotham Asset Management, LLC | $11.191.749 | 1.350.030 | 0,60% | Saham |
| BANK OF AMERICA CORP /DE/ | $10.472.878 | 1.263.315 | 0,56% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.423.558 | 1.136.738 | 0,51% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $9.316.526 | 1.123.827 | 0,50% | Saham |
| Quantinno Capital Management LP | $8.374.584 | 1.010.203 | 0,45% | Saham |
| ELEMENT CAPITAL MANAGEMENT LLC | $8.290.000 | 1.000.000 | 0,44% | Opsi beli |
| ELEMENT CAPITAL MANAGEMENT LLC | $7.461.000 | 900.000 | 0,40% | Saham |
| MARSHALL WACE, LLP | $7.444.569 | 898.018 | 0,40% | Saham |
| Sound Income Strategies, LLC | $6.502.576 | 784.388 | 0,35% | Saham |
| JANUS HENDERSON GROUP PLC | $6.447.384 | 927.506 | 0,35% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $6.405.766 | 772.710 | 0,34% | Saham |
| PEAK6 LLC | $5.817.093 | 701.700 | 0,31% | Opsi beli |
| TWO SIGMA ADVISERS, LP | $5.604.466 | 672.805 | 0,30% | Saham |
| Advisors Asset Management, Inc. | $5.231.607 | 628.044 | 0,28% | Saham |
| D. E. Shaw & Co., Inc. | $4.977.316 | 600.400 | 0,27% | Opsi beli |
| Cubist Systematic Strategies, LLC | $4.930.990 | 538.318 | 0,26% | Saham |
| ALPS ADVISORS INC | $4.886.358 | 589.428 | 0,26% | Saham |
| Quinn Opportunity Partners LLC | $4.858.379 | 586.053 | 0,26% | Saham |
Aktivis & pemilik 5%+ 21 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Nelson Peltz, Peter W. May, Trian Fund Management, L.P., Trian Fund Management GP, LLC, Trian Partners GP, L.P., Trian Partners General Partner, LLC, Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund G-II, L.P., Trian Partners Strategic Fund-K, L.P., Matthew Peltz ×32 pengajuan | 18 Feb. 2026 | 16,24% | Amandemen | Investasi pasif | SEC |
| Nelson Peltz (2), Peter W. May (2), Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners GP, L.P. S.S. OR, Trian Partners General Partner, LLC S.S. OR, Trian Partners, L.P. S.S. OR, Trian Partners Master Fund, L.P. S.S. OR, Trian Partners Parallel Fund I, L.P. S.S. OR, Matthew Peltz (2), Trian Partners Strategic Fund G-II, L.P. S.S. OR, Trian Partners Strategic Fund-K, L.P. S.S. OR ×2 pengajuan | 6 Sep. 2024 | · | Pengajuan awal | · | SEC |
| Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Ashish H. Pant, Rajiv A. Patel, Derek C. Schrier [See Item 2], Andrew J. M. Spokes, Thomas F. Steyer, Mark C. Wehrly | 6 Okt. 2008 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 16 Sep. 2008 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 April 2008 | · | Pengajuan awal | M&A / penjualan | SEC |
| Triarc Companies, Inc., Nelson Peltz, Peter W. May ×2 pengajuan | 10 April 2008 | · | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 26 Des. 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 Feb. 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 6 Jan. 2006 | · | Pengajuan awal | · | SEC |
| Russell V. Umphenour, Jr. | 4 Agu 2005 | · | Pengajuan awal | Investasi pasif | SEC |
| PETER W. MAY ×2 pengajuan | 23 Mei 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 Juni 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 26 April 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 16 Jan. 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 4 Des. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 24 Sep. 2003 | · | Pengajuan awal | · | SEC |
| Madison West Associates Corp., Triarc Companies, Inc., Nelson Peltz, Peter W. May, Neale M. Albert, DWG Acquisition Group, L.P. ×2 pengajuan | 4 Sep. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 1 Juli 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 April 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 12 Nov. 2002 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 4 Maret 2002 | · | Pengajuan awal | Investasi pasif | 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 76 orang dalam · 42 pejabat · 27 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert D. Wright | President & CEO | 15 Sep. 2026 A | 0 | 0 | 0 | $0 |
| Kirk Tanner | President & CEO | 16 Juni 2025 A | 73.275 | 0 | 0 | $0 |
| Todd Allan Penegor | President & CEO | 15 Des. 2023 A | 685.805 | 0 | 0 | $0 |
| Thomas A Garrett | Pres & CEO of ARG | 18 Des. 2008 A | 579.668 | 0 | 0 | $0 |
| Gregory H Sachs | Chm & CEO Deerfield & Company | 19 April 2007 G | 100 | 0 | 0 | $0 |
| Douglas N Benham | Pres. & CEO of Arby's, LLC | 27 Juni 2005 P | 8.500 | 0 | 0 | $0 |
| Steven Cirulis | CFO & Chf Strategy Ofc | 15 Sep. 2026 A | · | 0 | 0 | $0 |
| Kenneth M. Cook | Chief Financial Officer | 15 Juni 2026 A | 1.500 | 0 | 0 | $0 |
| Gunther Plosch | Chief Financial Officer | 17 Sep. 2024 A | 166.062 | 0 | 0 | $0 |
| Leigh A. Burnside | SVP, CAO & CFO US | 17 Jan. 2023 M | 78.081 | 0 | 0 | $0 |
| Stephen E Hare | SVP & CFO | 23 Agu 2013 M | 336.637 | 0 | 0 | $0 |
| Francis T Mccarron | EVP and CFO | 29 Juni 2007 F | 8.710 | 0 | 0 | $0 |
| E.J. Wunsch | President, International | 15 Sep. 2026 A | 131.764 | 0 | 0 | $0 |
| Abigail E. Pringle | President, U.S. | 16 Juni 2025 A | 177.995 | 0 | 0 | $0 |
| Darrell Van Ligten | President - International | 31 Maret 2015 M | 74.470 | 0 | 0 | $0 |
| Hala G Moddelmog | President of ARG | 8 Juli 2010 A | · | 0 | 0 | $0 |
| Aaron M. Kale | Chief Accounting Officer | 15 Sep. 2026 A | 14.438 | 0 | 0 | $0 |
| Matthew P Spessard | Chief Information Officer | 15 Sep. 2026 A | 31.505 | 0 | 0 | $0 |
| John Min | Chief Legal Ofcr & Secretary | 15 Sep. 2026 A | 39.060 | 1 | 0 | $13.906 |
| Tariq Hassan | CMO & Customer Growth Officer | 15 Sep. 2026 A | · | 0 | 0 | $0 |
| Liliana Esposito | Chf Corp Affrs & Sustnblty Ofc | 15 Sep. 2026 A | 122.257 | 0 | 0 | $0 |
| Lindsay J. Radkoski | CMO, U.S. | 15 Agu 2026 M | 63.168 | 0 | 0 | $0 |
| Suzanne M. Thuerk | Chief Accounting Officer | 16 Maret 2026 A | 12.619 | 0 | 0 | $0 |
| Matthew Coley O'Brien | Chief People Officer | 16 Maret 2026 A | 106.587 | 0 | 0 | $0 |
| Deepak Ajmani | Chief Operations Officer - U.S | 11 Agu 2024 M | 20.463 | 0 | 0 | $0 |
| Juan Carlos Loredo | Global Chief Marketing Officer | 9 Mei 2024 M | 27.586 | 0 | 0 | $0 |
| John Kevin Vasconi | Chief Information Officer | 15 Des. 2023 A | · | 0 | 0 | $0 |
| Kurt A Kane | Pres US & Chf Commercial Ofc | 15 Des. 2022 A | 115.163 | 0 | 0 | $0 |
| Scott R. Toop | SVP, Gen Counsel & Sec | 7 Agu 2015 A | 123.817 | 0 | 0 | $0 |
| Steven B Graham | SVP & Chief Accounting Officer | 16 Sep. 2014 A | 42.911 | 0 | 0 | $0 |
| Craig S. Bahner | Chief Marketing Officer | 11 Agu 2014 A | · | 0 | 0 | $0 |
| John D. Barker | SVP & Chief Communications Ofc | 16 Juni 2014 A | 83.519 | 0 | 0 | $0 |
| John N. Peters | SVP - North America Operations | 19 Feb. 2014 M | 58.175 | 0 | 0 | $0 |
| Margaret Roach Nollen | SVP, Investor Rel. & Strategy | 16 Des. 2013 A | · | 0 | 0 | $0 |
| David J. Karam | Pres. Wendy's Int'l, Inc. | 30 Des. 2011 M | 175.503 | 0 | 0 | $0 |
| Sharron L. Barton | SVP and Chief Admin | 8 Juli 2010 A | 213.739 | 0 | 0 | $0 |
| Nils H Okeson | SVP & Gen Counsel & Secretary | 8 Juli 2010 A | 15.547 | 0 | 0 | $0 |
| Fred H Schaefer | Senior Vice President | 28 Des. 2007 S | 0 | 0 | 0 | $0 |
| Stuart I Rosen | Senior VP, GC and Asst. Sec. | 19 Sep. 2007 S | 80.400 | 0 | 0 | $0 |
| Greg Essner | Senior VP and Treasurer | 29 Juni 2007 F | 61.849 | 0 | 0 | $0 |
| TARBELL ANNE A | Senior VP Corp Dev and IR | 29 Juni 2007 F | 92.039 | 0 | 0 | $0 |
| Brian L Schorr | Exec. VP and General Counsel | 29 Juni 2007 F | 131.999 | 0 | 0 | $0 |
| Bradley G. Peltz | Direktur | 29 Sep. 2026 A | 52.272 | 0 | 0 | $0 |
| Peter W. May | Direktur | 29 Sep. 2026 A | 5.571.285 | 0 | 0 | $0 |
| Wendy C. Arlin | Direktur | 15 Sep. 2026 A | 3.350 | 0 | 0 | $0 |
| Michelle Caruso-Cabrera | Direktur | 20 Mei 2026 A | 51.663 | 0 | 0 | $0 |
| Richard H. Gomez | Direktur | 20 Mei 2026 A | 62.310 | 0 | 0 | $0 |
| Mich J Mathews-Spradlin | Direktur | 20 Mei 2026 A | 98.740 | 0 | 0 | $0 |
| Peter Rothschild | Direktur | 20 Mei 2026 A | 199.121 | 0 | 0 | $0 |
| Arthur B Winkleblack | Direktur | 20 Mei 2026 A | 118.819 | 0 | 0 | $0 |
| Kristin A. Dolan, as the Trustee of the CFD 2010 Grandchildren Trust FBO Aidan Dolan and the CFD 2010 Grandchildren Trust FBO Quentin Dolan | Direktur | 3 April 2026 A | 47.755 | 0 | 0 | $0 |
| Matthew Peltz | Direktur | 1 Juli 2025 A | 132.132 | 0 | 0 | $0 |
| Kenneth W Gilbert | Direktur | 17 Maret 2025 A | 27.804 | 0 | 0 | $0 |
| PELTZ NELSON | Direktur | 3 Juli 2024 A | 9.959.519 | 0 | 0 | $0 |
| Joseph A Levato | Direktur | 15 Maret 2024 A | 30.407 | 0 | 0 | $0 |
| Dennis M. Kass | Direktur | 18 Mei 2021 A | 56.199 | 0 | 0 | $0 |
| Ii David E Schwab | Direktur | 23 Mei 2016 M | 77.066 | 0 | 0 | $0 |
| J R Lewis | Direktur | 1 Juni 2015 A | 134.866 | 0 | 0 | $0 |
| Jack Gumpert Wasserman | Direktur | 16 Maret 2015 A | 92.970 | 0 | 0 | $0 |
| SMITH ROLAND | Direktur | 13 Nov. 2013 M | 414.334 | 0 | 0 | $0 |
| Raymond S Troubh | Direktur | 23 Mei 2013 A | 147.970 | 0 | 0 | $0 |
| Chajet Clive | Direktur | 23 Mei 2013 A | 92.730 | 0 | 0 | $0 |
| Hugh L Carey | Direktur | 28 Mei 2009 A | 26.496 | 0 | 0 | $0 |
| Russ Umphenour | Direktur | 15 Sep. 2008 A | 3.369.878 | 0 | 0 | $0 |
| Gerald Tsai JR | Direktur | 5 Juni 2007 A | 0 | 0 | 0 | $0 |
| Edward P. Garden | Pemilik 10% | 3 Maret 2023 S | 21.705.770 | 0 | 0 | $0 |
| DWG ACQUISITION GROUP L P | Pemilik 10% | 23 Juli 2004 J | 0 | 0 | 0 | $0 |
| Peter J. Suerken JR | · | 12 Agu 2026 M | 6.869 | 1 | 0 | $3.940 |
| David Trimm | · | 20 Agu 2018 A | 7.601 | 0 | 0 | $0 |
| Emil J. Brolick | · | 28 Maret 2018 M | 1.162.555 | 0 | 0 | $0 |
| Scott A. Weisberg | · | 28 Feb. 2018 F | 218.625 | 0 | 0 | $0 |
| Scott A Kriss | · | 11 Agu 2017 A | 30.369 | 0 | 0 | $0 |
| Janet Hill | · | 22 Feb. 2017 M | 211.316 | 0 | 0 | $0 |
| Daniel T Collins | · | 18 Juni 2008 A | 3.150 | 0 | 0 | $0 |
| Cheryl Barre | · | 18 Juni 2008 A | 19.041 | 0 | 0 | $0 |
| Jonathan P May | · | 20 Nov. 2003 S | 2.502 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 49 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 |
|---|---|---|---|---|
| JSMD · Janus Detroit Street Trust | 1,04% | 1.480.199 NS | 31 Juli 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,02% | 504.285 NS | 31 Juli 2026 | N-PORT |
| RCGE · EA Series Trust | 0,53% | 71.715 NS | 31 Juli 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,45% | 16.193 SH | 2 Okt. 2026 | Harian |
| VRIG · Invesco Actively Managed Exchange-T… | 0,35% | 7,098,042,66 | 2 Okt. 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,32% | 84.859 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 736.636 SH | 2 Okt. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 335.475 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 370.771 SH | 2 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 210.454 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,09% | 16.697 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 153.871 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 164.934 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,08% | 632.951 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,07% | 1.440.266 SH | 11 Sep. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 552.445 SH | 19 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 159.588 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 26.264 SH | 2 Okt. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,06% | 14.676 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 198.537 SH | 11 Sep. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 41.166 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 936.147 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 4.170.872 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 77.850 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 2.214.200 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3.485.056 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 45.978 NS | 31 Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 436,180,40 | 2 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 11.342 SH | 9 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 239.300 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.808.176 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 639.600 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 227.163 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 231.843 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 49.316 SH | 9 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 1.217 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 24.602 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.851.270 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 112.121 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.687 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 13.765 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 36.160 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 9.638.683 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 1.405.929 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 86.862 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 21.730 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 6.705 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 33.213 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 244.084 SH | 11 Sep. 2026 | Harian |
WEN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 33 analis
TAHAN
Target median
$8.00
+30,7%
2 6,1%
Beli Kuat
2 6,1%
Beli
19 57,6%
Tahan
8 24,2%
Jual
2 6,1%
Jual Kuat
Target Harga 12 Bulan
18 analis · 2026-10-02Target rata-rata $7.57 +23,7%
Sekarang
Harga saat ini $6.12
Rendah$5.00
Rata-rata$7.57
Tinggi$11.00
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 |
|---|---|---|---|---|---|---|
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | · |
| 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% | · |
| SHAK | · | 74.5 | 15.4% | 3.2% | 9.2% | · |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | · |
| CBRL | $1.26B | 40.3 | -4.7% | 0.95% | 7.0% | · |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | · |
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | · |
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Sumber: SEC 10-Q diajukan Agu 7, 2026