WING Wingstop Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026WING Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
WING Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Wingstop Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Wingstop Inc. adalah sebuah jaringan restoran internasional asal Amerika Serikat yang terutama menjual sayap ayam. Gerai Wingstop didekorasi dengan tema aviasi dekade 1930-an dan 1940-an.
Jaringan restoran ini didirikan pada tahun 1994 di Garland, Texas, dan mulai menawarkan waralaba pada tahun 1997. Hingga tahun 2022, Wingstop memiliki lebih dari 1.400 gerai. Perusahaan ini berkantor pusat di Addison, Texas. Pada tahun 2003, perusahaan ini diakuisisi oleh Gemini Investors, yang kemudian menjual perusahaan ini ke Roark Capital Group pada tahun 2010. Wingstop resmi melantai di bursa saham pada tahun 2015.
Sejarah
Wingstop didirikan pada tahun 1994 di Garland, Texas oleh Antonio Swad dan Bernadette Fiaschetti. Gerai waralaba pertama dibuka pada tahun 1997, dan pada tahun 2002, perusahaan ini mengklaim telah menyajikan dua juta sayap ayam. Pada tahun 2005, perusahaan mulai menyediakan menu makan siang, dan pada tahun 2009, perusahaan ini mulai menjual menu tanpa tulang. Wingstop membuka restoran pertama di luar Amerika Serikat pada tahun 2010, tepatnya di Meksiko.
Menurut Nation's Restaurant News, mulai tahun 2014 hingga 2016, Wingstop adalah jaringan restoran dengan pertumbuhan penjualan tercepat ketiga di Amerika Serikat. Pada tahun 2015, Wingstop resmi melantai di bursa saham. Pada tahun yang sama, laba dari perusahaan ini meningkat lebih dari dua kali lipat.
Pada tahun 2019, Wingstop mulai menggunakan tagline Where Flavor Gets Its Wings. Setahun kemudian, melalui DoorDash, Wingstop melayani pengiriman makanan di Dallas, Texas.
Pada tanggal 21 Juni 2021, perusahaan ini meluncurkan restoran daring dengan nama ThighStop untuk menjual paha ayam.
Menu
Menu dari perusahaan ini meliputi berbagai olahan ayam, seperti sayap dengan dengan saus dan roti lapis. Sejumlah saus hanya tersedia selama jangka waktu tertentu sebagai bagian dari strategi pemasaran.
Referensi
Pranala luar
Situs web resmi
Data bisnis Wingstop Inc.:
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | WING | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 25.2rata-rata 5T ≈85.4 | ≈85.4 | 31.6 | Lebih mahal | |
| P/S (TTM) | 4.0rata-rata 5T ≈13.9 | ≈13.9 | 1.1 | Terlalu mahal | |
| P/B (MRQ) | -3.8rata-rata 5T ≈-13.1 | ≈-13.1 | · | · | |
| EV / EBITDA | 19.2rata-rata 5T ≈53.4 | ≈53.4 | 9.9 | Terlalu mahal | |
| Harga / FCF (TTM) | 22.7rata-rata 5T ≈112.7 | ≈112.7 | · | · | |
| Harga / Arus Kas (TTM) | 15.4rata-rata 5T ≈63.9 | ≈63.9 | 8.7 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 5.6rata-rata 5T ≈15.3 | ≈15.3 | · | · | |
| EV / FCF | 37.1rata-rata 5T ≈123.9 | ≈123.9 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.5 | · | · | · |
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 | WING | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 27.9%rata-rata 5T ≈25.7% | ≈25.7% | 9.2% | Tingkat teratas | |
| Margin EBITDA (TTM) | 31.6%rata-rata 5T ≈28.8% | ≈28.8% | 11.7% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 22.5%rata-rata 5T ≈23.7% | ≈23.7% | 8.3% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 16.2%rata-rata 5T ≈17.5% | ≈17.5% | 6.5% | Tingkat teratas | |
| ROA (TTM) | 17.0%rata-rata 5T ≈19.3% | ≈19.3% | 4.7% | Tingkat teratas | |
| ROE (TTM) | -16.0%rata-rata 5T ≈-17.2% | ≈-17.2% | 11.1% | Lemah | |
| ROIC | 27.9%rata-rata 5T ≈27.8% | ≈27.8% | 13.1% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | WING | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | -1.6rata-rata 5T ≈-1.7 | ≈-1.7 | 0.5 | Utang rendah | |
| Rasio Lancar (MRQ) | 3.0rata-rata 5T ≈3.0 | ≈3.0 | 1.2 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 2.7rata-rata 5T ≈2.5 | ≈2.5 | 0.6 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | -1.6rata-rata 5T ≈-1.7 | ≈-1.7 | 0.5 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | WING | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 11.3%rata-rata 5T ≈23.2% | ≈23.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 24.9%rata-rata 5T ≈26.0% | ≈26.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 22.9% | · | · | · | |
| EPS YoY | 67.8%rata-rata 5T ≈53.0% | ≈53.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 60.3%rata-rata 5T ≈51.0% | ≈51.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 51.9%rata-rata 5T ≈44.7% | ≈44.7% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 51.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 48.8%rata-rata 5T ≈43.2% | ≈43.2% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 49.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | WING | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0rata-rata 5T ≈1.1 | ≈1.1 | 1.0 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 34.4rata-rata 5T ≈41.3 | ≈41.3 | 73.6 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.0M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 14, 2026 | $0,33 | USD | ≈0.98% |
| Mei 15, 2026 | $0,30 | USD | ≈0.93% |
| Mar 6, 2026 | $0,30 | USD | ≈0.51% |
| Nov 21, 2025 | $0,30 | USD | ≈0.46% |
| Agu 15, 2025 | $0,30 | USD | ≈0.33% |
| Mei 16, 2025 | $0,27 | USD | ≈0.34% |
| Mar 7, 2025 | $0,27 | USD | ≈0.45% |
| Nov 15, 2024 | $0,27 | USD | ≈0.31% |
| Agu 16, 2024 | $0,27 | USD | ≈0.24% |
| Mei 16, 2024 | $0,22 | USD | ≈0.23% |
| Mar 7, 2024 | $0,22 | USD | ≈0.23% |
| Nov 16, 2023 | $0,22 | USD | ≈0.36% |
| Agu 17, 2023 | $0,22 | USD | ≈0.48% |
| Mei 18, 2023 | $0,19 | USD | ≈0.37% |
| Mar 9, 2023 | $0,19 | USD | ≈2.8% |
| Nov 9, 2022 | $0,19 | USD | ≈3.0% |
| Agu 11, 2022 | $0,19 | USD | ≈3.5% |
| Mei 19, 2022 | $0,17 | USD | ≈6.3% |
| Mar 23, 2022 | $4,00 | USD | ≈4.1% |
| Mar 10, 2022 | $0,17 | USD | ≈0.51% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $1.18 | $1.05 | 12.2% |
| 31 Maret 2026 | $1.18 | $1.05 | 12.3% | |
| 31 Des. 2025 | $1.00 | $0.85 | 17.2% | |
| 30 Sep. 2025 | $1.09 | $0.95 | 15.1% | |
| 30 Juni 2025 | $1.00 | $0.88 | 13.2% | |
| 31 Maret 2025 | $0.99 | $0.88 | 12.6% |
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 | $697M | $626M | $460M | $358M | $283M | $249M | $200M | $153M | $133M | $103M | $78M | $67M | |
| Cost of Revenue | · | $92M | $71M | $63M | $57M | $49M | $41M | $32M | $29M | $25M | $22M | $20M | |
| SG&A Expense | $128M | $117M | $97M | $67M | $63M | $61M | $50M | $45M | $35M | $35M | $33M | $26M | |
| Operating Expenses | · | · | · | · | · | · | · | $115M | $99M | $77M | $58M | $49M | |
| Operating Income | $179M | $166M | $113M | $92M | $74M | $57M | $43M | $39M | $34M | $27M | $20M | $18M | |
| Other Non-op | $94M | $3M | $-57.0K | $-573.0K | $135.0K | $0 | $0 | $-1M | $0 | $-254.0K | $-396.0K | $-84.0K | |
| Pretax Income | $237M | $147M | $94M | $69M | $59M | $27M | $26M | $27M | $29M | $22M | $16M | $14M | |
| Income Tax | $63M | $38M | $24M | $16M | $16M | $4M | $5M | $5M | $5M | $8M | $6M | $5M | |
| Net Income | $174M | $109M | $70M | $53M | $43M | $23M | $20M | $22M | $24M | $14M | $10M | $9M | |
| EPS (Basic) | $6.23 | $3.72 | $2.36 | $1.77 | $1.43 | $0.79 | $0.70 | $0.74 | $0.82 | $0.48 | $0.37 | $0.35 | |
| EPS (Diluted) | $6.21 | $3.70 | $2.35 | $1.77 | $1.42 | $0.78 | $0.69 | $0.73 | $0.82 | $0.47 | $0.36 | $0.34 | |
| Shares (Basic) | 27,974,000 | 29,262,000 | 29,769,000 | 29,893,000 | 29,769,000 | 29,601,000 | 29,415,000 | 29,231,000 | 29,025,000 | 28,637,000 | 27,497,000 | 25,846,000 | |
| Shares (Diluted) | 28,074,000 | 29,384,000 | 29,856,000 | 29,963,000 | 29,944,000 | 29,804,000 | 29,670,000 | 29,587,000 | 29,424,000 | 28,983,000 | 27,816,000 | 26,204,000 | |
| EBITDA | $204M | $185M | $126M | $103M | $82M | $65M | $48M | $43M | $40M | $32M | $22M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $316M | $90M | $184M | $49M | $41M | $13M | $12M | $4M | $4M | $11M | $10M | |
| Receivables | $21M | $20M | $12M | $9M | $7M | $5M | $5M | $6M | $5M | $3M | $3M | $2M | |
| Inventory | · | · | $535.0K | $389.0K | $484.0K | $396.0K | $315.0K | $299.0K | $216.0K | $226.0K | $182.0K | $175.0K | |
| Prepaid Expense | $8M | $7M | $5M | $4M | $5M | $6M | $2M | $2M | $4M | $2M | $2M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $0 | $385.0K | $0 | |
| Current Assets | $267M | $396M | $144M | $227M | $70M | $73M | $30M | $30M | $16M | $11M | $20M | $17M | |
| PP&E (Net) | $131M | $126M | $91M | $67M | $55M | $28M | $28M | $8M | $6M | $5M | $5M | $4M | |
| PP&E (Gross) | $188M | $172M | $133M | $98M | $77M | $46M | $44M | $21M | $16M | $14M | $13M | $11M | |
| Accum. Depreciation | $58M | $46M | $42M | $31M | $23M | $18M | $16M | $13M | $11M | $9M | $8M | $7M | |
| Goodwill | $84M | $75M | $68M | $63M | $57M | $54M | $50M | $50M | $47M | $45M | $45M | $45M | |
| Intangibles | $57M | $52M | $49M | $46M | $46M | $49M | $49M | $51M | $50M | $50M | $51M | $52M | |
| Other Non-current Assets | $43M | $30M | $15M | $26M | $25M | $13M | $12M | $5M | $3M | $943.0K | $313.0K | $997.0K | |
| Total Assets | $693M | $716M | $378M | $424M | $249M | $212M | $166M | $140M | $120M | $112M | $121M | $119M | |
| Accounts Payable | $13M | $7M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $1M | $1M | $2M | |
| Current Liabilities | $82M | $87M | $71M | $62M | $40M | $50M | $33M | $26M | $19M | $17M | $13M | $16M | |
| Capital Leases | $58M | $58M | $18M | $14M | $14M | $5M | $8M | · | · | · | · | · | |
| Deferred Tax | $33M | $1M | $4M | $4M | $7M | $4M | $4M | $5M | $6M | $12M | $13M | $14M | |
| Other Non-current Liabilities | $169.0K | $57.0K | $187.0K | $15M | $14M | $6M | $8M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $1.43B | $1.39B | $835M | $815M | $559M | $553M | $376M | $365M | $178M | $186M | $130M | $128M | |
| Long-term Debt | $1.22B | $1.22B | $721M | $725M | $478M | $480M | $318M | $320M | $134M | $151M | $96M | $94M | |
| Total Debt | $1.21B | $1.21B | $712M | $714M | $469M | $471M | $311M | $312M | $133M | $151M | $96M | · | |
| Common Stock | $275.0K | $287.0K | $293.0K | $300.0K | $299.0K | $297.0K | $295.0K | $293.0K | $291.0K | $287.0K | $286.0K | $261.0K | |
| Paid-in Capital | $2M | $2M | $3M | $3M | $463.0K | $421.0K | $552.0K | $1M | $262.0K | $1M | $37M | $2M | |
| Retained Earnings | $-745M | $-677M | $-460M | $-393M | $-310M | $-342M | $-210M | $-226M | $-59M | $-76M | $-47M | $-12M | |
| AOCI | $6M | $-501.0K | $-341.0K | $-637.0K | $-256.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $-737M | $-676M | $-457M | $-391M | $-310M | $-341M | $-209M | $-225M | $-58M | $-81M | $-15M | $-9M | |
| Liabilities + Equity | $693M | $716M | $378M | $424M | $249M | $212M | $166M | $140M | $120M | $112M | $121M | $119M | |
| Shares Outstanding | 27,540,619 | 28,662,614 | 29,337,920 | 29,932,668 | 29,837,454 | 29,687,123 | 29,457,228 | 29,296,939 | 29,092,669 | 28,747,392 | 28,581,182 | 26,101,755 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $19M | $13M | $11M | $8M | $8M | $5M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $25M | $22M | $16M | $4M | $10M | $9M | $7M | $4M | $2M | $1M | $1M | $960.0K | |
| Amort. of Intangibles | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-cash | $-71M | $7M | $23M | $8M | $-11M | $26M | $6M | $9M | $-5M | $2M | $-896.0K | · | |
| Operating Cash Flow | $153M | $158M | $122M | $76M | $49M | $66M | $39M | $39M | $27M | $22M | $14M | $14M | |
| CapEx | $47M | $52M | $41M | $24M | $28M | $6M | $22M | $4M | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-17M | $-62M | $-52M | $-29M | $-30M | $-8M | $-24M | $-10M | $-6M | $-2M | $-2M | $-363.0K | |
| Debt Issued | $0 | $500M | $0 | $250M | $0 | $496M | $5M | $551M | $4M | $165M | $40M | $0 | |
| Net Debt Issued | $0 | $500M | $-4M | $247M | $-2M | $162M | $-2M | $186M | $-18M | $56M | $2M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $35M | $0 | |
| Stock Repurchased | $222M | $315M | $125M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-222M | $-315M | $-125M | · | · | · | · | · | $0 | $0 | $35M | · | |
| Dividends Paid | $32M | $29M | $25M | $141M | $20M | $164M | $12M | $191M | $4M | $83M | $48M | $0 | |
| Financing Cash Flow | $-267M | $145M | $-155M | $103M | $-23M | $-19M | $-15M | $-14M | $-20M | $-28M | $-11M | $-7M | |
| Net Change in Cash | $-131M | $240M | $-86M | $151M | $-4M | $38M | $235.0K | $15M | $699.0K | $-8M | $967.0K | $7M | |
| Taxes Paid | $27M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $106M | $106M | $81M | $52M | $21M | $59M | $16M | $35M | $25M | $20M | $11M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.7% | 26.5% | 24.5% | 25.7% | 26.1% | 23.1% | 21.5% | 25.1% | 34.4% | 32.0% | 25.3% | · | |
| Net Margin | 25.0% | 17.4% | 15.2% | 14.8% | 15.1% | 9.4% | 10.2% | 14.2% | 25.9% | 16.9% | 13.0% | · | |
| Pretax Margin | 34.0% | 23.5% | 20.5% | 19.4% | 20.8% | 10.8% | 12.9% | 17.6% | 29.5% | 26.9% | 20.3% | · | |
| EBITDA Margin | 29.3% | 29.6% | 27.4% | 28.8% | 28.9% | 26.1% | 24.2% | 28.0% | 37.6% | 35.3% | 28.7% | · | |
| ROA | 24.7% | 19.9% | 17.5% | 15.7% | 18.5% | 12.3% | 13.4% | 16.7% | 23.6% | 13.3% | 8.4% | · | |
| ROE | -24.5% | -19.4% | -15.0% | -13.6% | -13.7% | -8.9% | -9.7% | -12.0% | -42.1% | -34.5% | -108.3% | · | |
| ROIC | 27.9% | 23.1% | 32.9% | 21.7% | 33.4% | 38.4% | 33.6% | 35.7% | 37.4% | 24.1% | 14.6% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 4.5 | 2.0 | 3.6 | 1.8 | 1.4 | 0.9 | 1.1 | 0.8 | 0.7 | 1.6 | · | |
| Quick Ratio | 2.7 | 3.8 | 1.4 | 3.1 | 1.4 | 0.9 | 0.5 | 0.7 | 0.5 | 0.4 | 1.1 | · | |
| Debt / Equity | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 | -1.4 | -1.5 | -1.4 | -2.8 | -2.0 | -9.9 | · | |
| LT Debt / Equity | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 | -1.4 | -1.5 | -1.4 | -2.7 | -2.0 | -9.9 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | 0.9 | 0.8 | 0.6 | · | |
| Inventory Turnover | · | · | 152.9 | 145.2 | 130.5 | 136.7 | 133.9 | 124.5 | 130.1 | 124.1 | 124.5 | · | |
| Receivables Turnover | 34.4 | 39.0 | 42.1 | 43.5 | 47.4 | 49.2 | 36.5 | 29.7 | 27.2 | 27.7 | 27.0 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-26.75 | $-23.57 | $-15.59 | $-13.06 | $-10.37 | $-11.50 | $-7.11 | $-7.67 | $-1.66 | $-2.60 | $-0.34 | · | |
| Revenue / Share | $24.82 | $21.30 | $15.41 | $11.93 | $9.43 | $8.35 | $6.73 | $5.18 | $3.59 | $3.15 | $2.80 | · | |
| Cash Flow / Share | $5.45 | $5.36 | $4.07 | $2.54 | $1.63 | $2.20 | $1.30 | $1.31 | $0.92 | $0.76 | $0.47 | · | |
| Cash / Share | $7.14 | $11.02 | $3.08 | $6.16 | $1.63 | $1.38 | $0.44 | $0.43 | $0.14 | $0.13 | $0.37 | · | |
| Dividend / Share | $1.14 | $0.98 | $0.82 | $0.72 | · | · | · | $0.32 | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.82 | $4.72 | $0.62 | $5.50 | $0.40 | $6.54 | $0.14 | $2.90 | $1.83 | $0.00 | |
| EPS (TTM) | $6.21 | $3.70 | $2.35 | $1.77 | $1.42 | $0.78 | $0.69 | $0.73 | $0.82 | $0.47 | $0.36 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.3% | 36.0% | 28.7% | 26.6% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.9% | 30.4% | 22.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.8% | 57.5% | 32.8% | 24.6% | 82.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 51.9% | 37.6% | 44.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 51.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 60.3% | 54.9% | 32.5% | 24.1% | 83.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 48.8% | 36.6% | 44.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 49.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -27.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $697M | $626M | $460M | $358M | $283M | $249M | $200M | $153M | $133M | $103M | $78M | · | |
| Net Income TTM | $174M | $109M | $70M | $53M | $43M | $23M | $20M | $22M | $24M | $14M | $10M | · | |
| Market Cap | $7.06B | $8.18B | $7.53B | $4.12B | $5.16B | $4.18B | $2.54B | $1.89B | $1.13B | $851M | $645M | · | |
| Enterprise Value | $8.07B | $9.07B | $8.15B | $4.65B | $5.58B | $4.61B | $2.84B | $2.19B | $1.26B | $998M | $730M | · | |
| P/E | 41.3 | 77.1 | 109.2 | 77.8 | 121.8 | 180.5 | 124.9 | 88.5 | 47.5 | 63.0 | 62.7 | · | |
| P/S | 10.1 | 13.1 | 16.4 | 11.5 | 18.3 | 16.8 | 12.7 | 12.4 | 8.5 | 8.2 | 8.3 | · | |
| P/B | -9.6 | -12.1 | -16.5 | -10.5 | -16.7 | -12.2 | -12.1 | -8.4 | -23.5 | -11.4 | -66.7 | · | |
| P / Cash Flow | 46.1 | 51.9 | 61.9 | 54.0 | 105.6 | 63.8 | 65.8 | 48.8 | 41.9 | 38.4 | 49.4 | · | |
| P / FCF | 66.8 | 77.4 | 93.2 | 78.8 | 247.4 | 70.3 | 157.8 | 54.4 | 46.3 | 42.3 | 57.9 | · | |
| EV / EBITDA | 39.5 | 49.0 | 64.8 | 45.2 | 68.3 | 71.0 | 58.6 | 51.2 | 31.9 | 31.0 | 32.6 | · | |
| EV / FCF | 76.4 | 85.8 | 100.9 | 88.9 | 267.6 | 77.5 | 176.3 | 63.0 | 51.5 | 49.6 | 65.5 | · | |
| EV / Revenue | 11.6 | 14.5 | 17.7 | 13.0 | 19.8 | 18.5 | 14.2 | 14.3 | 9.5 | 9.7 | 9.4 | · | |
| Dividend Yield | 0.46% | 0.35% | 0.33% | 3.4% | 0.38% | 3.9% | 0.46% | 10.1% | 0.36% | 9.8% | 7.4% | · | |
| Earnings Yield | 2.4% | 1.3% | 0.92% | 1.3% | 0.82% | 0.55% | 0.80% | 1.1% | 2.1% | 1.6% | 1.6% | · | |
| Payout Ratio | 18.6% | 26.6% | 35.5% | 266.8% | 46.5% | 702.8% | 57.4% | 878.2% | 14.9% | 539.5% | 475.0% | · | |
| Annual Payout | $32M | $29M | $25M | $141M | $20M | $164M | $12M | $191M | $4M | $83M | $48M | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186M | $184M | $176M | $176M | $174M | $171M | $162M | $162M | $156M | $146M | $127M | $117M | $109M | $105M | $93M | |
| Cost of Revenue | · | · | · | · | · | · | · | $24M | $23M | $21M | · | $18M | $17M | $17M | $16M | |
| SG&A Expense | $30M | $34M | $33M | $31M | $33M | $31M | $31M | $32M | $28M | $25M | $28M | $23M | $24M | $18M | $17M | |
| Operating Income | $55M | $50M | $47M | $49M | $45M | $38M | $42M | $40M | $41M | $43M | $30M | $31M | $26M | $29M | $24M | |
| Other Non-op | $-167.0K | $-72.0K | · | · | $0 | $94M | $1M | $800.0K | $471.0K | $303.0K | $66.0K | $19.0K | $-188.0K | $-192.0K | $-290.0K | |
| Pretax Income | $45M | $41M | $38M | $40M | $37M | $123M | $37M | $35M | $36M | $38M | $25M | $26M | $21M | $23M | $18M | |
| Income Tax | $13M | $11M | $11M | $11M | $10M | $31M | $10M | $10M | $9M | $10M | $6M | $7M | $5M | $6M | $5M | |
| Net Income | $31M | $30M | $27M | $28M | $27M | $92M | $27M | $26M | $27M | $29M | $19M | $20M | $16M | $18M | $13M | |
| EPS (Basic) | $1.15 | $1.09 | $1.00 | $1.02 | $0.96 | $3.25 | $0.92 | $0.88 | $0.94 | $0.98 | $0.64 | $0.66 | $0.52 | $0.58 | $0.45 | |
| EPS (Diluted) | $1.15 | $1.08 | $0.99 | $1.02 | $0.96 | $3.24 | $0.91 | $0.88 | $0.93 | $0.98 | $0.64 | $0.65 | $0.52 | $0.59 | $0.45 | |
| Shares (Basic) | 27,235,000 | 27,481,000 | · | 27,899,000 | 27,912,000 | 28,385,000 | · | 29,265,000 | 29,343,000 | 29,349,000 | · | 29,750,000 | 29,947,000 | · | 29,915,000 | |
| Shares (Diluted) | 27,252,000 | 27,593,000 | · | 27,991,000 | 27,997,000 | 28,509,000 | · | 29,383,000 | 29,457,000 | 29,478,000 | · | 29,818,000 | 30,031,000 | · | 29,967,000 | |
| EBITDA | $62M | $57M | · | $55M | $51M | $44M | · | $45M | $46M | $46M | · | $34M | $29M | · | $27M |
Neraca
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $129M | $197M | $238M | $228M | $251M | $316M | $84M | $97M | $108M | · | $78M | $196M | · | $174M | |
| Receivables | $25M | $24M | $21M | $19M | $28M | $18M | $20M | $17M | $16M | $14M | · | $12M | $10M | · | $9M | |
| Prepaid Expense | $10M | $8M | $8M | $15M | $9M | $7M | $7M | $7M | $7M | $4M | · | $6M | $3M | · | $6M | |
| Current Assets | $208M | $217M | $267M | $320M | $313M | $324M | $396M | $166M | $163M | $171M | · | $133M | $249M | · | $223M | |
| PP&E (Net) | $153M | $138M | $131M | $117M | $111M | $108M | $126M | $119M | $108M | $99M | · | $84M | $72M | · | $63M | |
| PP&E (Gross) | · | · | $188M | · | · | · | $172M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $46M | · | · | · | · | · | · | · | · | |
| Goodwill | $84M | $84M | $84M | $79M | $79M | $75M | $75M | $75M | $69M | $68M | $68M | $65M | $63M | $63M | $59M | |
| Intangibles | · | · | $57M | · | · | · | $52M | · | · | · | · | · | · | · | $9M | |
| Other Non-current Assets | $40M | $41M | $43M | $40M | $41M | $34M | $30M | $27M | $17M | $34M | · | $29M | $26M | · | $24M | |
| Total Assets | $658M | $649M | $693M | $721M | $708M | $697M | $716M | $485M | $452M | $412M | · | $352M | $451M | · | $411M | |
| Accounts Payable | $10M | $9M | $13M | $11M | $3M | $8M | $7M | $10M | $6M | $6M | · | $5M | $7M | · | $3M | |
| Current Liabilities | $70M | $97M | $82M | $79M | $72M | $91M | $87M | $119M | $85M | $79M | · | $67M | $79M | · | $61M | |
| Capital Leases | $58M | $57M | $58M | $58M | $58M | $58M | $58M | $60M | $54M | · | · | · | · | · | · | |
| Deferred Tax | $40M | $33M | $33M | $31M | $14M | $14M | $1M | $2M | $5M | $6M | · | $3M | $3M | · | $7M | |
| Other Non-current Liabilities | $194.0K | $149.0K | $169.0K | $114.0K | $86.0K | $62.0K | $57.0K | $90.0K | $71.0K | $18M | · | $16M | $15M | · | $15M | |
| Total Liabilities | $1.43B | $1.45B | $1.43B | $1.42B | $1.39B | $1.41B | $1.39B | $932M | $889M | $847M | · | $827M | $831M | · | $818M | |
| Long-term Debt | · | · | $1.22B | · | · | · | $1.21B | · | · | · | · | $712M | $713M | · | $715M | |
| Total Debt | $1.21B | $1.21B | · | $1.21B | $1.21B | $1.21B | · | $714M | $713M | $713M | · | $712M | · | · | $715M | |
| Common Stock | $272.0K | $272.0K | $275.0K | $278.0K | $279.0K | $279.0K | $287.0K | $292.0K | $293.0K | $294.0K | · | $294.0K | $300.0K | · | $299.0K | |
| Paid-in Capital | $2M | $213.0K | $2M | $1M | $4M | $1M | $2M | $2M | $2M | $918.0K | · | $1M | $809.0K | · | $991.0K | |
| Retained Earnings | $-779M | $-804M | $-745M | $-710M | $-698M | $-719M | $-677M | $-449M | $-439M | $-435M | · | $-476M | $-380M | · | $-407M | |
| AOCI | $4M | $5M | $6M | $6M | $7M | $3M | $-501.0K | $63.0K | $-377.0K | $-365.0K | · | $-561.0K | $-490.0K | · | $-984.0K | |
| Stockholders' Equity | $-773M | $-799M | $-737M | $-703M | $-686M | $-715M | $-676M | $-447M | $-438M | $-434M | $-457M | $-475M | $-380M | $-391M | $-407M | |
| Liabilities + Equity | $658M | $649M | $693M | $721M | $708M | $697M | $716M | $485M | $452M | $412M | · | $352M | $451M | · | $411M | |
| Shares Outstanding | 27,240,351 | 27,232,479 | 27,540,619 | 27,786,742 | 27,923,753 | 27,902,888 | 28,662,614 | 29,212,082 | 29,304,401 | 29,369,978 | 29,337,920 | 29,414,920 | 29,968,872 | 29,932,668 | 29,916,183 |
Arus Kas
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $5M | $7M | $6M | $6M | $5M | $6M | $7M | $5M | $4M | $6M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $20M | · | · | · | $-79M | · | · | · | $9M | · | · | $14M | · | · | |
| Operating Cash Flow | $7M | $61M | $57M | $64M | $7M | $25M | $8M | $69M | $36M | $45M | $38M | $36M | $36M | $23M | $24M | |
| CapEx | $18M | $18M | $23M | $2M | $14M | $8M | $16M | $14M | $10M | $11M | $13M | $11M | $4M | $5M | $6M | |
| Investing Cash Flow | $-18M | $-18M | $-32M | $-2M | $-24M | $40M | $-12M | $-25M | $-14M | $-12M | $-19M | $-11M | $-4M | $-12M | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $-2M | · | · | |
| Stock Repurchased | $0 | $79M | $61M | $40M | $0 | $121M | $250M | $35M | $29M | $0 | $151.0K | $125M | · | $0 | · | |
| Net Stock Activity | · | $-79M | · | · | · | $-121M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $6M | $7M | $6M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $-8M | $-95M | $-69M | $-48M | $-9M | $-140M | $233M | $-43M | $-36M | $-10M | $-6M | $-132M | $-10M | $-6M | $-7M | |
| Net Change in Cash | $-19M | $-52M | $-44M | $13M | $-26M | $-75M | $228M | $1M | $-13M | $23M | $13M | $-107M | $21M | $5M | $9M | |
| Free Cash Flow | · | $44M | · | · | · | $17M | · | · | · | $34M | · | · | $31M | · | · |
Profitabilitas
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.4% | 27.4% | · | 27.9% | 25.9% | 22.4% | · | 24.5% | 26.5% | 29.3% | · | 26.2% | 23.6% | · | 26.0% | |
| Net Margin | 16.9% | 16.3% | · | 16.2% | 15.3% | 53.9% | · | 15.8% | 17.6% | 19.7% | · | 16.7% | 14.4% | · | 14.4% | |
| Pretax Margin | 24.1% | 22.1% | · | 22.6% | 21.1% | 72.0% | · | 21.8% | 23.4% | 26.4% | · | 22.3% | 19.2% | · | 19.5% | |
| EBITDA Margin | 33.3% | 31.2% | · | 31.4% | 29.5% | 26.0% | · | 27.6% | 29.8% | 31.6% | · | 29.1% | 26.4% | · | 29.0% | |
| ROA | 4.6% | 4.4% | · | 4.7% | 4.6% | 16.6% | · | 6.2% | 6.1% | 6.7% | · | 5.1% | · | · | 4.0% | |
| ROE | -4.3% | -4.0% | · | -5.0% | -4.8% | -16.1% | · | -5.6% | -6.9% | -7.1% | · | -4.4% | · | · | -3.7% | |
| ROIC | 8.8% | 9.0% | · | 7.0% | 6.3% | 5.8% | · | 10.8% | 11.3% | 11.5% | · | 9.7% | · | · | 5.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.2 | · | 4.1 | 4.4 | 3.6 | · | 1.4 | 1.9 | 2.2 | · | 2.0 | · | · | 3.7 | |
| Quick Ratio | 2.2 | 1.6 | · | 3.3 | 3.6 | 3.0 | · | 0.8 | 1.3 | 1.5 | · | 1.3 | · | · | 3.0 | |
| Debt / Equity | -1.6 | -1.5 | · | -1.7 | -1.8 | -1.7 | · | -1.6 | -1.6 | -1.6 | · | -1.5 | · | · | -1.8 | |
| LT Debt / Equity | -1.6 | -1.5 | · | -1.7 | -1.8 | -1.7 | · | -1.6 | -1.6 | -1.6 | · | -1.5 | · | · | -1.7 |
Efisiensi
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | · | · | 0.3 | |
| Receivables Turnover | 6.9 | 8.8 | · | 9.7 | 7.8 | 10.7 | · | 11.2 | 11.6 | 12.3 | · | 11.3 | · | · | 12.5 |
Per Saham
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-28.38 | $-29.35 | · | $-25.29 | $-24.57 | $-25.62 | · | $-15.32 | $-14.93 | $-14.79 | · | $-16.16 | · | · | $-13.59 | |
| Revenue / Share | $6.81 | $6.66 | · | $6.28 | $6.23 | $6.00 | · | $5.53 | $5.29 | $4.95 | · | $3.93 | $3.62 | · | $3.09 | |
| Cash Flow / Share | · | $2.22 | · | · | · | $0.89 | · | · | · | $1.51 | · | · | $1.19 | · | · | |
| Cash / Share | $4.68 | $4.73 | · | $8.55 | $8.16 | $9.01 | · | $2.87 | $3.30 | $3.69 | · | $2.65 | · | · | $5.80 | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.27 | $0.27 | $0.27 | $0.27 | $0.22 | · | $0.22 | $0.22 | · | · | $0.19 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.27 | $0.22 | $0.22 | · | $0.22 | $0.19 | · | $0.19 | |
| EPS (TTM) | $4.24 | $4.05 | · | $6.13 | $5.99 | $5.96 | · | $3.43 | $3.20 | $2.81 | · | $2.30 | $2.00 | · | $1.40 |
Valuasi (TTM)
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $721M | $709M | · | $683M | $670M | $651M | · | $591M | $546M | $497M | · | $438M | $390M | · | $325M | |
| Net Income TTM | $116M | $112M | · | $174M | $172M | $172M | · | $101M | $95M | $83M | · | $69M | $60M | · | $42M | |
| Market Cap | $4.54B | $4.21B | · | $6.88B | $9.71B | $6.25B | · | $12.02B | $12.39B | $10.76B | · | $5.29B | · | · | $3.75B | |
| Enterprise Value | $5.63B | $5.29B | · | $7.85B | $10.69B | $7.21B | · | $12.65B | $13.00B | $11.37B | · | $5.92B | · | · | $4.29B | |
| P/E | 39.3 | 38.1 | · | 40.4 | 58.0 | 37.6 | · | 120.0 | 132.1 | 130.4 | · | 78.2 | 91.8 | · | 89.5 | |
| P/S | 6.3 | 5.9 | · | 10.1 | 14.5 | 9.6 | · | 20.3 | 22.7 | 21.6 | · | 12.1 | · | · | 11.5 | |
| P/B | -5.9 | -5.3 | · | -9.8 | -14.1 | -8.7 | · | -26.9 | -28.3 | -24.8 | · | -11.1 | · | · | -9.2 | |
| P / Cash Flow | · | 68.5 | · | · | · | 247.1 | · | · | · | 241.0 | · | · | · | · | · | |
| EV / Revenue | 7.8 | 7.5 | · | 11.5 | 16.0 | 11.1 | · | 21.4 | 23.8 | 22.9 | · | 13.5 | · | · | 13.2 | |
| Dividend Yield | 0.74% | 0.78% | · | 0.46% | 0.32% | 0.48% | · | 0.23% | 0.21% | · | · | · | · | · | 3.8% | |
| Earnings Yield | 2.5% | 2.6% | · | 2.5% | 1.7% | 2.7% | · | 0.83% | 0.76% | 0.77% | · | 1.3% | 1.1% | · | 1.1% | |
| Payout Ratio | · | 28.4% | · | · | · | 8.7% | · | · | · | 23.0% | · | · | 38.8% | · | · | |
| Annual Payout | $33M | $33M | · | $32M | $31M | $30M | · | $27M | $26M | · | · | · | $142M | · | $141M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Pendapatan | $697M | $626M | $460M | $358M | $283M |
| Margin Operasi % | 25.7% | 26.5% | 24.5% | 25.7% | 26.1% |
| Laba Bersih | $174M | $109M | $70M | $53M | $43M |
| EPS Dilusian | $6.21 | $3.70 | $2.35 | $1.77 | $1.42 |
| Metrik | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Utang / Ekuitas | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 |
| Rasio Lancar | 3.3 | 4.5 | 2.0 | 3.6 | 1.8 |
| Rasio Cepat | 2.7 | 3.8 | 1.4 | 3.1 | 1.4 |
| Metrik | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $106M | $106M | $81M | $52M | $21M |
Pemilik institusional (13F) 483 pengaju · $6.7B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 103 (+8 vs Kuartal sebelumnya) | 73 (-43 vs Kuartal sebelumnya) | 129 (-3 vs Kuartal sebelumnya) | 167 (+11 vs Kuartal sebelumnya) | +629K |
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 | $709.603.795 | 4.092.059 | 10,60% | Saham |
| VANGUARD GROUP INC | $621.206.112 | 2.604.747 | 9,28% | Saham |
| BlackRock, Inc. | $481.314.166 | 2.775.585 | 7,19% | Saham |
| Darsana Capital Partners LP | $260.115.000 | 1.500.000 | 3,89% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $226.635.980 | 1.307.004 | 3,39% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $213.327.248 | 1.230.190 | 3,19% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $205.459.636 | 1.184.820 | 3,07% | Saham |
| AMERICAN CENTURY COMPANIES INC | $166.762.854 | 961.668 | 2,49% | Saham |
| MARSHALL WACE, LLP | $166.703.888 | 961.328 | 2,49% | Saham |
| Alyeska Investment Group, L.P. | $163.515.746 | 942.943 | 2,44% | Saham |
| STATE STREET CORP | $149.750.650 | 863.951 | 2,24% | Saham |
| JANUS HENDERSON GROUP PLC | $123.760.861 | 798.616 | 1,85% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $98.535.704 | 568.096 | 1,47% | Saham |
| TREMBLANT CAPITAL GROUP | $94.777.756 | 546.553 | 1,42% | Saham |
| Capital International Investors | $93.083.887 | 536.785 | 1,39% | Saham |
| WASATCH ADVISORS LP | $88.655.548 | 572.082 | 1,32% | Saham |
| RAYMOND JAMES FINANCIAL INC | $80.637.955 | 465.013 | 1,20% | Saham |
| Bank of New York Mellon Corp | $80.456.024 | 463.965 | 1,20% | Saham |
| Stephens Investment Management Group LLC | $80.225.535 | 462.635 | 1,20% | Saham |
| Clearbridge Investments, LLC | $77.853.666 | 448.957 | 1,16% | Saham |
| CITIGROUP INC | $75.149.998 | 433.366 | 1,12% | Saham |
| BAMCO INC /NY/ | $74.594.913 | 430.165 | 1,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74.271.503 | 428.300 | 1,11% | Opsi jual |
| UBS Group AG | $71.941.046 | 414.861 | 1,07% | Saham |
| FEDERATED HERMES, INC. | $70.981.915 | 409.330 | 1,06% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $67.426.485 | 388.888 | 1,01% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $64.939.097 | 374.483 | 0,97% | Saham |
| FRANKLIN RESOURCES INC | $62.483.802 | 360.324 | 0,93% | Saham |
| JANE STREET GROUP, LLC | $61.161.707 | 352.700 | 0,91% | Opsi jual |
| Capital World Investors | $57.892.235 | 333.846 | 0,86% | Saham |
| GOLDMAN SACHS GROUP INC | $55.822.306 | 321.909 | 0,83% | Saham |
| MORGAN STANLEY | $53.074.618 | 306.063 | 0,79% | Saham |
| NORGES BANK | $52.960.108 | 305.404 | 0,79% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $49.647.283 | 286.300 | 0,74% | Opsi beli |
| Point72 Asset Management, L.P. | $46.487.579 | 268.079 | 0,69% | Saham |
| CITADEL ADVISORS LLC | $45.537.466 | 262.600 | 0,68% | Opsi jual |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44.578.509 | 257.070 | 0,67% | Saham |
| NORTHERN TRUST CORP | $43.558.858 | 251.190 | 0,65% | Saham |
| Copeland Capital Management, LLC | $42.851.031 | 247.108 | 0,64% | Saham |
| Champlain Investment Partners, LLC | $42.551.172 | 245.379 | 0,64% | Saham |
| CITADEL ADVISORS LLC | $39.103.955 | 225.500 | 0,58% | Opsi beli |
| BARCLAYS PLC | $37.365.347 | 215.474 | 0,56% | Saham |
| BANK OF AMERICA CORP /DE/ | $36.659.453 | 211.403 | 0,55% | Saham |
| MILLENNIUM MANAGEMENT LLC | $36.274.077 | 209.181 | 0,54% | Saham |
| Freestone Grove Partners LP | $35.547.663 | 204.992 | 0,53% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $30.567.674 | 176.274 | 0,46% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $30.532.472 | 176.071 | 0,46% | Saham |
| JANE STREET GROUP, LLC | $28.716.696 | 165.600 | 0,43% | Opsi beli |
| JPMORGAN CHASE & CO | $26.332.128 | 157.866 | 0,39% | Saham |
| Woodline Partners LP | $25.540.692 | 147.285 | 0,38% | Saham |
Orang dalam perusahaan 41 orang dalam · 28 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Skipworth | President and CEO | 9 Maret 2026 M | 73.397 | 0 | 0 | $0 |
| Charles R Morrison | Chairman and CEO | 6 Maret 2022 M | 76.662 | 0 | 0 | $0 |
| Alex Kaleida | SVP, Chief Financial Officer | 9 Maret 2026 M | 13.843 | 0 | 0 | $0 |
| Michael Mravle | Chief Financial Officer | 10 Mei 2017 M | 40.795 | 0 | 0 | $0 |
| Raj Kapoor | SVP, Chief Operating Officer | 1 Mei 2026 M | 4.159 | 0 | 0 | $0 |
| Mahesh Sadarangani | EVP, Chief Operating Officer | 27 Agu 2021 M | 1.032 | 0 | 0 | $0 |
| Lawrence Kruguer | Executive Vice President and Chief Operating Officer | 21 Mei 2019 S | 1.465 | 0 | 0 | $0 |
| William Engen | Chief Operating Officer | 27 Juni 2016 M | 16.303 | 0 | 0 | $0 |
| Jonathan Truppman | Chief Legal Officer, Secretary | 24 Agu 2026 A | · | 0 | 0 | $0 |
| Christopher Fallon | SVP, Chief Information Officer | 10 Maret 2026 S | 517 | 0 | 1 | $-39.078 |
| Donnie Upshaw | Chief Brand & People Officer | 9 Maret 2026 M | 17.046 | 0 | 0 | $0 |
| Marisa Carona | Senior Vice President | 9 Maret 2026 M | 5.418 | 0 | 0 | $0 |
| Albert G Mcgrath | SVP General Counsel, Secretary | 9 Maret 2026 M | 22.308 | 0 | 0 | $0 |
| Bradley T. Brewer | SVP, Chief Commercial Officer | 6 Maret 2026 M | 563 | 0 | 0 | $0 |
| Mark E Christenson | SVP, Chief Revenue Officer | 6 Maret 2025 A | · | 0 | 0 | $0 |
| Melissa K Cash | SVP, CHIEF BRAND OFFICER | 1 Sep. 2024 M | 1.200 | 0 | 0 | $0 |
| Anne C Fischer | SVP, Chief Growth Officer | 10 Juli 2023 A | · | 0 | 0 | $0 |
| Craig M Sherwood | SVP, U.S. Development | 9 Maret 2023 A | · | 0 | 0 | $0 |
| Stacy Peterson | EVP, Chief Revenue & Tech Ofc | 17 Nov. 2022 M | 2.004 | 0 | 0 | $0 |
| Nicolas Boudet | SVP, Pres. of International | 6 Mei 2022 A | 2.807 | 0 | 0 | $0 |
| Christina Clarke | SVP, Chief Marketing Officer | 6 Maret 2021 M | 2.252 | 0 | 0 | $0 |
| Madison Jobe | SVP, Chief Development Officer | 6 Maret 2021 M | 9.076 | 0 | 0 | $0 |
| Rebecca Minor | Senior Vice President, General Counsel and Secretary | 27 Agu 2019 A | · | 0 | 0 | $0 |
| Maurice Cooper | Executive Vice President and Chief Growth and Experience Officer | 31 Juli 2019 M | 1.200 | 0 | 0 | $0 |
| Darryl R. Marsch | Former Senior Vice President, General Counsel and Secretary | 14 Juni 2019 A | 7.505 | 0 | 0 | $0 |
| Flynn Dekker | Chief Marketing Officer | 12 Maret 2018 M | 33.239 | 0 | 0 | $0 |
| David A. Vernon | Chief Development Officer | 28 Feb. 2017 A | 87.979 | 0 | 0 | $0 |
| Jay Young | General Counsel | 2 Maret 2016 A | 12.000 | 0 | 0 | $0 |
| Jay A Snowden | Direktur | 6 Agu 2026 A | 965 | 0 | 0 | $0 |
| Ania Smith | Direktur | 21 Mei 2026 A | 3.042 | 0 | 0 | $0 |
| Kilandigalu Madati | Direktur | 21 Mei 2026 A | 3.714 | 0 | 2 | $-773.903 |
| Kate S Lavelle | Direktur | 21 Mei 2026 A | 5.445 | 0 | 0 | $0 |
| Thomas Greco | Direktur | 21 Mei 2026 A | 1.724 | 0 | 0 | $0 |
| Krishnan Anand | Direktur | 21 Mei 2026 A | 6.083 | 0 | 0 | $0 |
| Lynn Crump Caine | Direktur | 21 Mei 2026 A | 10.604 | 0 | 0 | $0 |
| Wesley S Mcdonald | Direktur | 21 Mei 2026 A | 5.506 | 0 | 1 | $-141.500 |
| David Goebel | Direktur | 21 Mei 2026 A | 8.317 | 0 | 0 | $0 |
| Michael J Hislop | Direktur | 21 Mei 2026 A | 2.444 | 0 | 0 | $0 |
| Sidney J Feltenstein | Direktur | 24 Mei 2017 S | 29.151 | 0 | 0 | $0 |
| ARONSON NEAL K | Direktur | 8 Nov. 2016 S | 0 | 0 | 0 | $0 |
| RC II WS LLC | Pemilik 10% | 8 Nov. 2016 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 52 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| MCOW · Pacer Funds Trust | 0,43% | 35 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 26.871 SH | 19 Agu 2026 | Harian |
| RFG · Invesco Exchange-Traded Fund Trust | 0,24% | 7.811 SH | 2 Okt. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,16% | 1.071 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,15% | 60.460 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 7.423 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 361.047 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 43.947 SH | 19 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,13% | 1.287 NS | 31 Juli 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,13% | 5.754 NS | 31 Juli 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,12% | 63.459 NS | 31 Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 15.339 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 8.750 SH | 11 Sep. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,10% | 2.995 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,09% | 152.581 SH | 11 Sep. 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,08% | 400 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 624.735 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 15.090 SH | 2 Okt. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 4.514 SH | 2 Okt. 2026 | Harian |
| IYC · iShares Trust | 0,05% | 5.379 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 312.354 SH | 19 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,05% | 84 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,05% | 12.310 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,04% | 14.572 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 40.186 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 1.699 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 3.411 SH | 2 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,02% | 110.070 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 865.614 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.636 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 42.601 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.254 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 6.116 SH | 19 Agu 2026 | Harian |
| IWF · iShares Trust | 0,01% | 101.807 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,01% | 24.807 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 23.931 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,01% | 21.076 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,00% | 1.253 SH | 10 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 8.024 SH | 10 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,00% | 19.278 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 36.555 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 632 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.869 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.082 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 278 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 348 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 22.323 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 955.223 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 157.674 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 3.743 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.232 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 32.382 SH | 11 Sep. 2026 | Harian |
WING Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
26 analis · 2026-09-30Target rata-rata $197.62 +84,9%
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 |
|---|---|---|---|---|---|---|
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | · |
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | · |
| BROS | · | 95.7 | 27.9% | 4.9% | 13.1% | · |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | · |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | · |
| JMKE | · | · | · | · | · | · |
| SHAK | · | 74.5 | 15.4% | 3.2% | 9.2% | · |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | · |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | · |
| CBRL | $1.26B | 40.3 | -4.7% | 0.95% | 7.0% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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