BLMN Bloomin' Brands, Inc. - Common Stock
$11,30
Prezzo · Ago 25, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$5–$13
82% of range
Rating Analisti
HOLD
17 analysts
Prezzo Obiettivo
$11
+0% upside
P/E (TTM)
113.2
ROE
3.5%
Margine di Profitto Netto
0.21%
Informazioni su Bloomin' Brands, Inc. - Common Stock Panoramica della società da Wikipedia
Bloomin' Brands, Inc. is a restaurant holding company that owns several American casual dining restaurant chains. The company was established in 1988 in Tampa, Florida, where it is headquartered.
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Bloomin' Brands, Inc. is a restaurant holding company that owns several American casual dining restaurant chains. The company was established in 1988 in Tampa, Florida, where it is headquartered.
History
The company was founded in August 1988 as Multi-Venture Partners, Inc. in Florida by Tim Gannon, Bob Basham, Trudy Cooper, and Chris Sullivan. In 1988 the first Outback Steakhouse was opened in Tampa, Florida. The company went public in 1991 as a 49-restaurant chain and changed its name to Outback Steakhouse, Inc. Carrabba's Italian Grill was launched in 1993. The company's international expansion began with opening the first Outback Steakhouse in Canada. Revenues for the company exceed $1 billion for the first time. In 1998, the first units of Roy's Restaurant, Fleming's Prime Steakhouse & Wine Bar, and Lee Roy Selmon's opened. Cheeseburger in Paradise was launched several years later, in 2002. The Wall Street Journal reported on November 7, 2006, that Bain Capital, Catterton Partners and founders Sullivan, Basham, and Gannon (collectively referred to as Kangaroo Holdings, Inc.), had reached an agreement to buy OSI Restaurant Partners Inc. for about $3 billion.
On April 1, 2019 David Deno became Bloomin' Brands CEO replacing Elizabeth Smith. September 3, 2024, Michael L. Spanos replaced David Deno as CEO.
Before the company becoming OSI Restaurant Partners, LLC, Outback Steakhouse Inc. owned Paul Lee's Chinese Kitchen, Cheeseburger in Paradise, Lee Roy Selmon's, Bonefish Grill, Roy's, Carrabba's, Fleming's and Zazarac brands.
The company formerly held the Cheeseburger in Paradise and Lee Roy Selmon's restaurant concepts. OSI also opened Blue Coral Seafood & Spirits in 2006 and planned 15 locations. They had opened two in California: one at Newport Beach in Orange County, and a second in San Diego, until deciding to close in 2009.
On June 14, 2007, OSI Restaurant Partners completed a stock repurchase plan, and the company became privately held. In April 2012, OSI filed with the Securities and Exchange Commission to raise up to $300 million in an initial public offering.
On August 7, 2012, after their initial public offering, OSI Restaurant Partners was renamed Bloomin' Brands, named after the Bloomin' Onion, a menu item sold by Outback Steakhouse. The company began trading on NASDAQ under the ticker symbol "BLMN."
In August 2023, it was announced the New York-headquartered hedge fund, Starboard Value, had acquired a 5% stake in Bloomin' Brands for an undisclosed amount.
Restaurant chains
As of 2021, chains that the company owns and/or operates include:
Bonefish Grill
Carrabba's Italian Grill
Fleming's Prime Steakhouse & Wine Bar
Outback Steakhouse
Political contributions
Bloomin' Brands has a political action committee called the Bloomin' Brands, Inc. Political Action Committee which gives overwhelmingly (75-95% of the time) to conservative and Republican and occasionally Democratic candidates, typically those on Congressional committees overseeing its business sector. Bloomin' Brands, Inc. Political Action Committee was a PAC during the 2016 election. As of the most recent 2018 financial filing from the Federal Election Commission (FEC), the committee raised $334,000 and spent $301,000. During the 2017-18 period, as of the most recent financial filing from the Federal Election Commission (FEC), the committee contributed to a mix of Democrats and Republican candidates and committees, as well as specific business sector oriented PACS such as the National Restaurant Association (NRA) PAC.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
BLMN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$11.30
Capitalizzazione di Mercato
$965M
P/E (TTM)
113.2
EPS (TTM)
$0.10
Ricavi (TTM)
$3.96B
Rendimento div.
4.0%
ROE
3.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$5 – $13
BLMN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$3.96B
2016-12-25
→
2025-12-28
EPS
$0.10
2018-12-30
→
2025-12-28
Flusso di cassa libero
$97M
2016-12-25
→
2025-12-28
Margini
0.21%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BLMN
Mediana dei peer
P/E (TTM)
113.2
25.6
P/S (TTM)
0.2
0.6
P/B
2.9
3.6
Price / FCF (Prezzo / FCF)
10.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BLMN
Mediana dei peer
Operating Margin (Margine Operativo)
0.94%
—
Net Profit Margin (Margine di Profitto Netto)
0.21%
0.92%
ROA
0.25%
0.90%
ROE
3.5%
3.3%
ROIC
-25.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BLMN
Mediana dei peer
Current Ratio (Rapporto corrente)
0.3
0.7
Quick Ratio
0.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BLMN
Mediana dei peer
Revenue YoY (Ricavi YoY)
0.14%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.44%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.5%
—
EPS YoY
148.5%
—
Net Income YoY (Utile Netto YoY)
142.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BLMN
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
464.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
4.0%
Rapporto di Distribuzione Utili
464.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 19 Agosto 2025 | $0,1500 |
| 20 Maggio 2025 | $0,1500 |
| 11 Marzo 2025 | $0,1500 |
| 25 Novembre 2024 | $0,2400 |
| 20 Agosto 2024 | $0,2400 |
| 17 Maggio 2024 | $0,2400 |
| 05 Marzo 2024 | $0,2400 |
| 13 Novembre 2023 | $0,2400 |
| 11 Agosto 2023 | $0,2400 |
| 09 Maggio 2023 | $0,2400 |
| 28 Febbraio 2023 | $0,2400 |
| 08 Novembre 2022 | $0,1400 |
| 09 Agosto 2022 | $0,1400 |
| 10 Maggio 2022 | $0,1400 |
| 01 Marzo 2022 | $0,1400 |
| 27 Febbraio 2020 | $0,2000 |
| 15 Novembre 2019 | $0,1000 |
| 09 Agosto 2019 | $0,1000 |
| 10 Maggio 2019 | $0,1000 |
| 22 Febbraio 2019 | $0,1000 |
BLMN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
17 analisti
- Acquisto forte 1 5,9%
- Compra 1 5,9%
- Mantieni 10 58,8%
- Vendi 3 17,6%
- Vendita forte 2 11,8%
Target Price a 12 Mesi
11 analisti · 2026-08-20
Mediana
$12.00
Ora
$11.30
Basso
$6.00
Alto
$15.00
Target mediano
$12.00
+6,2%
Target medio
$11.32
+0,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.06%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.39 | $0.29 | 0.10% |
| 31 Marzo 2026 | $0.67 | $0.58 | 0.09% |
| 31 Dicembre 2025 | $0.25 | $0.25 | -0.00% |
| 30 Settembre 2025 | $-0.03 | $-0.12 | 0.09% |
| 30 Giugno 2025 | $0.33 | $0.29 | 0.04% |
| 31 Marzo 2025 | $0.59 | $0.57 | 0.02% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | — |
| 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 | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | — |
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
| KRUS | — | -530.0 | 18.9% | -0.67% | -0.83% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B | $3.17B | $4.14B | $4.13B | $4.22B | $4.25B | $4.38B | $4.44B | |
| Cost of Revenue | $1.18B | $1.15B | $1.24B | $1.24B | $1.23B | $983M | $1.28B | $1.30B | $1.32B | $1.35B | $1.42B | $1.44B | |
| SG&A Expense | $238M | $219M | $234M | $213M | $246M | $254M | $275M | $283M | $307M | $268M | $288M | $304M | |
| Operating Expenses | $3.92B | $3.81B | $3.89B | $3.70B | $3.81B | $3.35B | $3.95B | $3.98B | $4.08B | $4.14B | $4.15B | $4.25B | |
| Operating Income | $37M | $140M | $283M | $306M | $309M | $-175M | $191M | $145M | $139M | $124M | $231M | $192M | |
| Other Non-op | · | · | · | $-23.0K | $26.0K | $131.0K | $-143.0K | $-11.0K | $15M | $2M | $-939.0K | $-1M | |
| Pretax Income | $-8M | $-59M | $231M | $127M | $249M | $-240M | $142M | $100M | $111M | $53M | $171M | $120M | |
| Income Tax | $-27M | $-12M | $18M | $34M | $26M | $-81M | $8M | $-9M | $8M | $9M | $39M | $24M | |
| Net Income | $8M | $-128M | $247M | $102M | $216M | $-159M | $131M | $107M | $101M | $39M | $127M | $91M | |
| EPS (Basic) | $0.10 | $-1.49 | $2.84 | $1.15 | $2.42 | $-1.85 | $1.47 | $1.16 | · | · | · | · | |
| EPS (Diluted) | $0.10 | $-1.49 | $2.56 | $1.03 | $2.00 | $-1.85 | $1.45 | $1.14 | · | · | · | · | |
| Shares (Basic) | 85,062,000 | 85,905,000 | 87,230,000 | 88,846,000 | 88,981,000 | 87,468,000 | 88,839,000 | · | · | · | · | · | |
| Shares (Diluted) | 85,307,000 | 85,905,000 | 96,453,000 | 98,512,000 | 107,803,000 | 87,468,000 | 89,777,000 | 94,075,000 | 99,707,000 | 114,311,000 | 125,585,000 | 128,317,000 | |
| EBITDA | $215M | $315M | $516M | $500M | $472M | $5M | $388M | $347M | $338M | $321M | $421M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $70M | $112M | $85M | $88M | $110M | $67M | $72M | $128M | $127M | $132M | $166M | |
| Inventory | $61M | $69M | $63M | $78M | $79M | $62M | $87M | $73M | $51M | $65M | $81M | $81M | |
| Prepaid Expense | $24M | $23M | $22M | $29M | $21M | $12M | $20M | $38M | $41M | $35M | $30M | $30M | |
| Other Current Assets | $149M | $159M | $138M | $184M | $185M | $152M | $186M | $191M | $179M | $190M | $199M | $205M | |
| Current Assets | $270M | $321M | $343M | $347M | $353M | $324M | $340M | $335M | $360M | $391M | $419M | $599M | |
| PP&E (Net) | $913M | $949M | $928M | $914M | $842M | $888M | $1.04B | $1.12B | $1.17B | $1.24B | $1.59B | $1.63B | |
| Accum. Depreciation | $1.58B | $1.62B | $1.57B | $1.62B | $1.51B | $1.41B | $1.36B | $1.24B | $1.14B | $1.08B | $1.16B | $1.04B | |
| Goodwill | $185M | $213M | $213M | $273M | $268M | $271M | $288M | $295M | $310M | $310M | $301M | $342M | |
| Intangibles | $425M | $429M | $433M | $448M | $453M | $460M | $471M | $504M | $522M | $536M | $547M | $585M | |
| Other Non-current Assets | $111M | $74M | $60M | $82M | $79M | $93M | $117M | $121M | $135M | $129M | $148M | $152M | |
| Total Assets | $3.17B | $3.38B | $3.42B | $3.32B | $3.29B | $3.36B | $3.59B | $2.46B | $2.56B | $2.64B | $3.03B | $3.34B | |
| Accounts Payable | $138M | $153M | $156M | $184M | $168M | $141M | $175M | $174M | $185M | $195M | $193M | $191M | |
| Current Liabilities | $879M | $952M | $1.00B | $979M | $985M | $950M | $962M | $791M | $813M | $823M | $814M | $838M | |
| Capital Leases | $1.05B | $1.09B | $1.09B | $1.15B | $1.18B | $1.22B | $1.28B | $0 | · | · | · | · | |
| Deferred Tax | $9M | $34M | $0 | $2M | $0 | $0 | $14M | $15M | $17M | $17M | $54M | $181M | |
| Other Non-current Liabilities | $113M | $93M | $83M | $91M | $125M | $185M | $138M | $192M | $210M | $219M | $262M | $330M | |
| Total Liabilities | $2.83B | $3.25B | $3.01B | $3.05B | $3.07B | $3.35B | $3.42B | $2.41B | $2.48B | $2.45B | $2.59B | $2.76B | |
| Long-term Debt | $787M | $1.03B | $781M | $829M | $782M | $998M | $1.02B | $1.07B | · | · | · | · | |
| Total Debt | · | · | · | · | $11M | $39M | $26M | · | · | · | · | · | |
| Common Stock | $852.0K | $849.0K | $870.0K | $877.0K | $893.0K | $879.0K | $869.0K | $913.0K | $919.0K | $1M | $1M | $1M | |
| Retained Earnings | $-918M | $-926M | $-529M | $-706M | $-698M | $-918M | $-755M | $-920M | $-913M | $-787M | $-518M | $-475M | |
| AOCI | $9M | $-213M | $-178M | $-185M | $-206M | $-211M | $-170M | $-143M | $-99M | $-111M | $-147M | $-61M | |
| Stockholders' Equity | $334M | $136M | $409M | $271M | $216M | $4M | $170M | $46M | $70M | $183M | $408M | $551M | |
| Liabilities + Equity | $3.17B | $3.38B | $3.42B | $3.32B | $3.29B | $3.36B | $3.59B | $2.46B | $2.56B | $2.64B | $3.03B | $3.34B | |
| Shares Outstanding | 85,221,767 | 84,855,000 | 86,969,000 | 87,696,000 | 89,253,000 | 87,856,000 | 86,946,000 | 91,272,000 | 91,913,000 | 103,922,000 | 119,215,000 | 125,950,000 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $176M | $169M | $150M | $163M | $180M | $197M | $202M | $192M | $194M | $190M | $191M | |
| Stock-based Comp | $8M | $7M | $12M | $16M | $24M | $15M | $25M | $27M | $26M | $22M | $23M | $20M | |
| Deferred Tax | $-38M | $-30M | $-8M | $11M | $-3M | $-88M | $-26M | $-29M | $-28M | $-77M | $4M | $-14M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $6M | $7M | $9M | · | $14M | $16M | $17M | $20M | |
| Restructuring | · | · | · | · | · | · | $3M | $3M | $23M | $45M | $34M | $27M | |
| Other Non-cash | $121M | $203M | $90M | $89M | $2M | $191M | $-9M | $-19M | $110M | $159M | $53M | · | |
| Operating Cash Flow | $277M | $228M | $532M | $391M | $402M | $139M | $318M | $288M | $409M | $341M | $395M | $352M | |
| CapEx | $180M | $221M | $282M | $193M | $123M | $88M | $162M | $208M | $261M | $261M | $210M | $238M | |
| Investing Cash Flow | $2M | $-239M | $-317M | $-201M | $-105M | $-77M | $-131M | $-177M | $-123M | $295M | $-188M | $-240M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | $-431M | $-26M | $-27M | $-27M | $-76M | $-356M | $-43M | · | |
| Stock Repurchased | $0 | $266M | $71M | $109M | $0 | $0 | $107M | $114M | $273M | $310M | $171M | $930.0K | |
| Net Stock Activity | $0 | $-266M | $-71M | $-109M | $0 | $0 | $-107M | $-114M | $-273M | $-310M | $-171M | · | |
| Dividends Paid | $38M | $83M | $84M | $50M | $0 | $17M | $36M | $33M | $31M | $31M | $29M | $0 | |
| Financing Cash Flow | $-289M | $-24M | $-187M | $-196M | $-317M | $-17M | $-189M | $-164M | $-294M | $-658M | $-241M | $-149M | |
| Net Change in Cash | $-11M | $-44M | $30M | $-4M | $-21M | $43M | $-5M | $-58M | $-7M | $-19M | $-43M | $-44M | |
| Taxes Paid | $41M | $21M | $28M | $35M | $36M | $8M | $24M | $16M | $33M | $89M | $32M | $56M | |
| Free Cash Flow | $97M | $7M | $208M | $171M | $280M | $51M | $156M | $80M | $148M | $80M | $187M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.94% | 3.5% | 7.0% | 7.5% | 7.5% | -5.5% | 4.6% | · | 3.5% | 3.0% | 5.3% | · | |
| Net Margin | 0.21% | -3.2% | 5.3% | 2.3% | 5.2% | -5.0% | 3.1% | · | 2.4% | 0.98% | 2.9% | · | |
| Pretax Margin | -0.21% | -1.5% | 5.8% | 3.4% | 6.0% | -7.5% | 3.4% | · | 2.8% | 1.3% | 3.9% | · | |
| EBITDA Margin | 5.4% | 8.0% | 11.1% | 11.3% | 11.5% | 0.17% | 9.4% | · | 8.0% | 7.6% | 9.6% | · | |
| ROA | 0.25% | -3.8% | 7.3% | 3.1% | 6.5% | -4.6% | 4.3% | 4.3% | 3.8% | 1.5% | 4.0% | · | |
| ROE | 3.5% | -47.0% | 72.7% | 41.8% | 195.4% | -181.9% | 120.9% | 184.5% | 90.6% | 14.1% | 26.5% | · | |
| ROIC | -25.2% | 81.9% | 74.1% | 87.5% | 121.5% | -270.7% | 91.9% | 346.9% | 327.6% | 57.3% | 43.5% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | · | |
| Debt / Equity | · | · | · | · | 0.1 | 9.3 | 0.2 | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 | 0.9 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | |
| Inventory Turnover | 18.1 | 17.4 | 18.3 | 17.6 | 17.4 | 13.2 | 16.0 | 20.9 | 22.6 | 18.6 | 17.6 | · |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.14% | -5.2% | 4.0% | -2.7% | 30.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.44% | -1.4% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 148.5% | -48.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -54.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 142.8% | -52.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -56.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B | $3.17B | $4.14B | $4.13B | $4.22B | $4.25B | $4.38B | $4.44B | |
| Net Income TTM | $8M | $-128M | $247M | $102M | $216M | $-159M | $131M | $107M | $101M | $39M | $127M | $91M | |
| Market Cap | $579M | $1.04B | $2.45B | $1.84B | $1.87B | $1.66B | $1.88B | $1.61B | $1.96B | $1.90B | $2.04B | · | |
| Enterprise Value | · | · | · | · | $1.79B | $1.59B | $1.84B | · | · | · | · | · | |
| P/E | 67.9 | -8.2 | 11.0 | 20.3 | 10.5 | -10.2 | 15.0 | 15.4 | 23.2 | 19.9 | 18.6 | 25.8 | |
| P/S | 0.1 | 0.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | · | |
| P/B | 1.7 | 7.7 | 6.0 | 6.8 | 8.6 | 401.7 | 11.1 | 35.1 | 50.8 | 10.4 | 5.0 | · | |
| P / Cash Flow | 2.1 | 4.6 | 4.6 | 4.7 | 4.6 | 12.0 | 5.9 | 5.6 | 4.8 | 5.6 | 5.1 | · | |
| P / FCF | 6.0 | 140.8 | 11.8 | 10.7 | 6.7 | 32.6 | 12.1 | 20.1 | 13.2 | 23.7 | 10.9 | · | |
| EV / EBITDA | · | · | · | · | 3.8 | 301.4 | 4.8 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 6.4 | 31.2 | 11.8 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.4 | 0.5 | 0.4 | · | · | · | · | · | |
| Dividend Yield | 6.6% | 7.9% | 3.4% | 2.7% | 0.00% | 1.1% | 1.9% | 2.1% | 1.6% | 1.7% | 1.4% | · | |
| Earnings Yield | 1.5% | -12.1% | 9.1% | 4.9% | 9.6% | -9.8% | 6.7% | 6.5% | 4.3% | 5.0% | 5.4% | 3.9% | |
| Payout Ratio | 464.6% | -64.5% | 33.9% | 48.8% | 0.00% | -11.0% | 27.4% | 31.1% | 30.9% | 75.2% | 23.0% | · | |
| Annual Payout | $38M | $83M | $84M | $50M | $0 | $17M | $36M | $33M | $31M | $31M | $29M | $0 |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.06B | $975M | $929M | $1.00B | $1.05B | $972M | $910M | $999M | $1.07B | $691M | $942M | $1.03B | $1.12B | $688M | $1.06B | |
| Cost of Revenue | $306M | $317M | $291M | $275M | $298M | $313M | $276M | $261M | $295M | $316M | $183M | $322M | $351M | $384M | $181M | $333M | |
| SG&A Expense | $54M | $52M | $58M | $59M | $60M | $61M | $44M | $60M | $56M | $59M | $42M | $62M | $63M | $66M | $39M | $56M | |
| Operating Expenses | $978M | $1.00B | $989M | $965M | $973M | $992M | $956M | $901M | $955M | $998M | $676M | $1.02B | $1.06B | $1.12B | $628M | $1.00B | |
| Operating Income | $38M | $59M | $-13M | $-36M | $30M | $57M | $16M | $9M | $44M | $71M | $14M | $47M | $79M | $107M | $60M | $51M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Pretax Income | $27M | $47M | $-26M | $-48M | $19M | $46M | $-941.0K | $-8M | $29M | $-79M | $1M | $45M | $76M | $108M | $45M | $39M | |
| Income Tax | $-7M | $-10M | $-16M | $-2M | $-9M | $903.0K | $-14M | $-8M | $3M | $7M | $-3M | $-58.0K | $6M | $15M | $1M | $6M | |
| Net Income | $31M | $56M | $-13M | $-46M | $25M | $42M | $-79M | $7M | $28M | $-84M | $43M | $45M | $68M | $91M | $58M | $32M | |
| EPS (Basic) | $0.37 | $0.65 | $-0.16 | $-0.54 | $0.30 | $0.50 | $-0.94 | $0.08 | $0.33 | $-0.96 | $0.55 | $0.50 | $0.77 | $1.02 | $0.66 | $0.36 | |
| EPS (Diluted) | $0.36 | $0.65 | $-0.16 | $-0.54 | $0.30 | $0.50 | $-0.93 | $0.08 | $0.32 | $-0.96 | $0.48 | $0.45 | $0.70 | $0.93 | $0.68 | $0.34 | |
| Shares (Basic) | 85,559,000 | 85,278,000 | -169,974,000 | 85,093,000 | 85,041,000 | 84,902,000 | -172,870,000 | 85,063,000 | 86,688,000 | 87,024,000 | -179,152,000 | 88,707,000 | 88,559,000 | 89,116,000 | -178,599,000 | 89,192,000 | |
| Shares (Diluted) | 86,223,000 | 85,751,000 | -170,056,000 | 85,093,000 | 85,140,000 | 85,130,000 | -174,814,000 | 85,063,000 | 88,632,000 | 87,024,000 | -197,507,000 | 98,548,000 | 97,401,000 | 98,011,000 | -188,576,000 | 94,736,000 | |
| EBITDA | $84M | $105M | · | $9M | $74M | $101M | · | $67M | $96M | $126M | · | $106M | $137M | $167M | · | $93M |
Stato Patrimoniale 24
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $71M | $59M | $66M | $50M | $58M | $70M | $84M | $118M | $132M | · | $87M | $89M | $94M | · | $91M | |
| Inventory | $60M | $53M | $61M | $59M | $57M | $61M | $69M | $72M | $74M | $65M | · | $71M | $62M | $68M | · | $83M | |
| Prepaid Expense | $21M | $28M | $24M | $34M | $27M | $28M | $23M | $30M | $32M | $31M | · | $32M | $24M | $28M | · | $31M | |
| Other Current Assets | $83M | $84M | $149M | $226M | $225M | $201M | $159M | $105M | $108M | $101M | · | $104M | $97M | $86M | · | $102M | |
| Current Assets | $210M | $209M | $270M | $351M | $332M | $319M | $321M | $261M | $300M | $298M | · | $261M | $248M | $248M | · | $276M | |
| PP&E (Net) | · | · | $913M | · | · | · | $949M | · | · | · | · | $1.02B | · | · | · | · | |
| Accum. Depreciation | · | · | $1.58B | · | · | · | $1.62B | · | · | · | · | $1.70B | · | · | · | · | |
| Goodwill | $185M | $185M | $185M | $213M | $213M | $213M | $213M | $269M | $272M | $276M | · | $276M | $275M | $273M | · | $273M | |
| Intangibles | $423M | $424M | $425M | $426M | $427M | $428M | $429M | $438M | $440M | $441M | · | $444M | $446M | $447M | · | $450M | |
| Other Non-current Assets | $115M | $111M | $111M | $112M | $110M | $106M | $74M | $138M | $86M | $88M | · | $85M | $87M | $85M | · | $71M | |
| Total Assets | $3.12B | $3.11B | $3.17B | $3.28B | $3.31B | $3.31B | $3.38B | $3.43B | $3.39B | $3.39B | · | $3.35B | $3.27B | $3.23B | · | $3.22B | |
| Accounts Payable | $154M | $145M | $138M | $142M | $143M | $143M | $153M | $168M | $178M | $178M | · | $198M | $202M | $196M | · | $188M | |
| Current Liabilities | $824M | $800M | $879M | $774M | $777M | $778M | $952M | $849M | $867M | $894M | · | $920M | $912M | $920M | · | $911M | |
| Capital Leases | $1.03B | $1.04B | $1.05B | $1.06B | $1.08B | $1.10B | $1.09B | $1.14B | $1.13B | $1.14B | · | $1.15B | $1.13B | $1.14B | · | $1.16B | |
| Deferred Tax | $10M | $10M | $9M | $24M | $24M | $24M | $34M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $113M | $110M | $113M | $113M | $110M | $105M | $93M | $106M | $101M | $104M | · | $94M | $94M | $86M | · | $87M | |
| Total Liabilities | $2.68B | $2.72B | $2.83B | $2.93B | $2.91B | $2.92B | $3.25B | $3.19B | $3.10B | $3.09B | · | $2.95B | $2.90B | $2.91B | · | $2.98B | |
| Long-term Debt | $703M | $753M | $787M | $962M | $917M | $918M | $1.03B | $1.09B | $1.00B | $952M | · | $789M | $764M | · | · | · | |
| Common Stock | $856.0K | $854.0K | $852.0K | $852.0K | $851.0K | $850.0K | $849.0K | $848.0K | $858.0K | $878.0K | · | $872.0K | $873.0K | $875.0K | · | $884.0K | |
| Retained Earnings | $-831M | $-862M | $-918M | $-904M | $-858M | $-884M | $-926M | $-846M | $-835M | $-810M | · | $-554M | $-583M | $-635M | · | $-735M | |
| AOCI | $15M | $13M | $9M | $8M | $4M | $2M | $-213M | $-204M | $-189M | $-179M | · | $-179M | $-182M | $-186M | · | $-187M | |
| Stockholders' Equity | $432M | $396M | $334M | $344M | $397M | $381M | $136M | $242M | $287M | $303M | · | $393M | $369M | $320M | · | $238M | |
| Liabilities + Equity | $3.12B | $3.11B | $3.17B | $3.28B | $3.31B | $3.31B | $3.38B | $3.43B | $3.39B | $3.39B | · | $3.35B | $3.27B | $3.23B | · | $3.22B | |
| Shares Outstanding | 85,614,287 | 85,408,968 | 85,221,767 | 85,166,769 | 85,062,439 | 84,987,054 | 84,854,768 | 84,830,409 | 85,776,033 | 87,811,312 | 86,969,000 | 87,171,373 | 87,339,455 | 87,465,214 | 87,696,000 | 88,449,929 |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $46M | $44M | $45M | $45M | $44M | $45M | $44M | $43M | $43M | $27M | $48M | $48M | $46M | $25M | $42M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $483.0K | $2M | $-763.0K | $4M | $5M | $3M | $4M | $2M | |
| Deferred Tax | $0 | $0 | $-40M | $1M | $-1M | $2M | $-13M | $-11M | $-8M | $1M | $-5M | $-2M | $-3M | $2M | $5M | $-2M | |
| Other Non-cash | · | $-76M | · | · | · | $-46M | · | · | · | $34M | · | · | · | $62M | · | · | |
| Operating Cash Flow | $91M | $75M | $119M | $34M | $50M | $73M | $120M | $-8M | $42M | $74M | $159M | $86M | $98M | $190M | $98M | $74M | |
| CapEx | $44M | $25M | $55M | $40M | $39M | $46M | $53M | $36M | $43M | $54M | $55M | $85M | $78M | $64M | $56M | $60M | |
| Investing Cash Flow | $-44M | $-25M | $52M | $-49M | $-41M | $40M | $-43M | $-65M | $-67M | $-65M | $-92M | $-85M | $-78M | $-63M | $-80M | $-46M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $18M | $15M | $233M | $18M | $16M | $16M | $21M | $29M | $34M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-233M | · | · | · | $-21M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $13M | $13M | $13M | $20M | $20M | $21M | $21M | $21M | $21M | $21M | $21M | $12M | $12M | |
| Financing Cash Flow | $-52M | $-38M | $-178M | $31M | $-16M | $-125M | $-89M | $43M | $14M | $9M | $-40M | $-4M | $-26M | $-117M | $-25M | $-30M | |
| Net Change in Cash | $-5M | $12M | $-7M | $16M | $-7M | $-12M | $-14M | $-34M | $-14M | $17M | $28M | $-2M | $-6M | $10M | $-6M | $-5M | |
| Taxes Paid | $3M | $2M | $17M | $1M | $6M | $16M | $2M | $5M | $12M | $3M | $6M | $7M | $13M | $2M | $10M | $8M | |
| Free Cash Flow | · | $50M | · | · | · | $28M | · | · | · | $9M | · | · | · | $125M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.8% | 5.6% | · | -3.9% | 3.0% | 5.5% | · | 1.7% | 4.1% | 6.5% | · | 5.4% | 7.8% | 9.7% | · | 4.9% | |
| Net Margin | 3.1% | 5.2% | · | -4.9% | 2.5% | 4.0% | · | 0.67% | 2.5% | -7.0% | · | 4.1% | 5.9% | 7.3% | · | 3.0% | |
| Pretax Margin | 2.7% | 4.4% | · | -5.1% | 1.9% | 4.4% | · | 0.10% | 2.8% | -6.0% | · | 4.2% | 6.6% | 8.7% | · | 3.7% | |
| EBITDA Margin | 8.3% | 10.0% | · | 0.92% | 7.4% | 9.6% | · | 6.5% | 8.6% | 10.6% | · | 9.8% | 11.9% | 13.4% | · | 8.8% | |
| ROA | 0.98% | 1.7% | · | -1.4% | 0.76% | 1.3% | · | 0.20% | 0.85% | -2.5% | · | 1.4% | 2.1% | 2.8% | · | 0.99% | |
| ROE | 7.6% | 14.3% | · | -15.7% | 7.4% | 12.3% | · | 2.2% | 8.7% | -26.9% | · | 14.1% | 21.7% | 29.9% | · | 16.1% | |
| ROIC | 11.0% | 18.2% | · | -10.1% | 10.9% | 14.7% | · | 51.9% | 15.2% | 29.0% | · | 14.8% | 22.2% | 32.6% | · | 18.4% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 5.2 | 5.6 | · | 4.2 | 4.5 | 5.0 | · | 4.3 | 4.9 | 5.4 | · | 4.2 | 4.9 | 5.6 | · | 4.3 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.01B | $4.04B | · | $3.95B | $3.93B | $3.93B | · | $3.92B | $4.04B | $4.17B | · | $4.15B | $4.34B | $4.44B | · | $4.33B | |
| Net Income TTM | $67M | $77M | · | $29M | $103M | $-6M | · | $-4M | $57M | $120M | · | $236M | $128M | $135M | · | $47M | |
| Market Cap | $768M | $449M | · | $617M | $737M | $630M | · | $1.43B | $1.65B | $2.52B | · | $2.12B | $2.25B | $2.18B | · | $1.63B | |
| P/E | 11.6 | 5.8 | · | 21.3 | 7.2 | -123.5 | · | -152.7 | 37.7 | 25.6 | · | 10.0 | 20.6 | 19.5 | · | 48.5 | |
| P/S | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| P/B | 1.8 | 1.1 | · | 1.8 | 1.9 | 1.7 | · | 5.9 | 5.8 | 8.3 | · | 5.4 | 6.1 | 6.8 | · | 6.8 | |
| P / Cash Flow | · | 6.0 | · | · | · | 8.6 | · | · | · | 34.1 | · | · | · | 11.5 | · | · | |
| P / FCF | · | 9.0 | · | · | · | 22.7 | · | · | · | 282.5 | · | · | · | 17.4 | · | · | |
| Earnings Yield | 8.6% | 17.3% | · | 4.7% | 13.9% | -0.81% | · | -0.65% | 2.6% | 3.9% | · | 10.0% | 4.9% | 5.1% | · | 2.1% | |
| Payout Ratio | · | 0.00% | · | · | · | 30.2% | · | · | · | -25.1% | · | · | · | 23.0% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Ricavi | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B |
| Margine Operativo % | 0.94% | 3.5% | 7.0% | 7.5% | 7.5% |
| Utile netto | $8M | $-128M | $247M | $102M | $216M |
| EPS Diluito | $0.10 | $-1.49 | $2.56 | $1.03 | $2.00 |
Stato Patrimoniale
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | — | 0.1 |
| Rapporto corrente | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Flusso di cassa
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $97M | $7M | $208M | $171M | $280M |
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Proprietari istituzionali (13F) 268 filer · $553.5M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 45 (-19 vs trimestre precedente) | 25 (-30 vs trimestre precedente) | 81 (+14 vs trimestre precedente) | 79 (+8 vs trimestre precedente) | +1.4M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Starboard Value LP | $38.214.267 | 4.180.992 | 6,90% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35.233.548 | 3.854.874 | 6,37% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.133.344 | 3.406.274 | 5,63% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $30.384.093 | 3.324.299 | 5,49% | Azioni |
| NOMURA HOLDINGS INC | $26.778.637 | 2.929.829 | 4,84% | Azioni |
| Miller Value Partners, LLC | $23.635.208 | 2.585.909 | 4,27% | Azioni |
| Erste Asset Management GmbH | $22.900.000 | 2.500.000 | 4,14% | Azioni |
| STATE STREET CORP | $22.328.865 | 2.442.983 | 4,03% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.594.831 | 2.362.673 | 3,90% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.505.691 | 2.243.511 | 3,70% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $18.941.983 | 2.072.427 | 3,42% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $17.977.704 | 1.966.926 | 3,25% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $17.025.637 | 1.862.398 | 3,08% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $14.526.202 | 1.589.300 | 2,62% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $13.380.460 | 2.477.863 | 2,42% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.177.750 | 1.441.767 | 2,38% | Azioni |
| Qube Research & Technologies Ltd | $9.902.632 | 1.083.439 | 1,79% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $9.832.419 | 1.075.757 | 1,78% | Azioni |
| GOLDMAN SACHS GROUP INC | $8.333.432 | 911.754 | 1,51% | Azioni |
| TWO SIGMA ADVISERS, LP | $8.067.275 | 1.307.500 | 1,46% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.984.869 | 873.618 | 1,44% | Azioni |
| PRUDENTIAL FINANCIAL INC | $7.533.508 | 824.235 | 1,36% | Azioni |
| Prosperitas Financial LLC | $6.288.815 | 688.054 | 1,14% | Azioni |
| CITADEL ADVISORS LLC | $6.031.879 | 659.943 | 1,09% | Azioni |
| MACKENZIE FINANCIAL CORP | $5.803.653 | 634.973 | 1,05% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.690.767 | 513.213 | 0,85% | Azioni |
| Trexquant Investment LP | $4.444.828 | 486.305 | 0,80% | Azioni |
| WELLS FARGO & COMPANY/MN | $3.513.242 | 384.381 | 0,63% | Azioni |
| Point72 Asset Management, L.P. | $3.329.784 | 364.309 | 0,60% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.127.233 | 342.148 | 0,57% | Azioni |
| D. E. Shaw & Co., Inc. | $2.981.468 | 326.200 | 0,54% | Opzione Put |
| CIBC Bancorp USA Inc. | $2.922.616 | 319.761 | 0,53% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $2.869.449 | 313.944 | 0,52% | Azioni |
| Allianz Asset Management GmbH | $2.824.114 | 308.984 | 0,51% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $2.711.655 | 296.680 | 0,49% | Azioni |
| IEQ CAPITAL, LLC | $2.473.998 | 270.678 | 0,45% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.346.695 | 256.750 | 0,42% | Azioni |
| FRANKLIN RESOURCES INC | $2.306.662 | 252.370 | 0,42% | Azioni |
| JANE STREET GROUP, LLC | $2.081.178 | 227.700 | 0,38% | Opzione Call |
| D. E. Shaw & Co., Inc. | $1.972.805 | 215.843 | 0,36% | Azioni |
| Vanguard Global Advisers, LLC | $1.813.138 | 198.374 | 0,33% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.656.762 | 181.265 | 0,30% | Azioni |
| Polymer Capital Management (US) LLC | $1.590.982 | 174.068 | 0,29% | Azioni |
| Invst, LLC | $1.585.242 | 173.440 | 0,29% | Azioni |
| JANE STREET GROUP, LLC | $1.561.112 | 170.800 | 0,28% | Opzione Put |
| Mariner, LLC | $1.556.114 | 170.250 | 0,28% | Azioni |
| Nebula Research & Development LLC | $1.522.842 | 176.869 | 0,28% | Azioni |
| CITADEL ADVISORS LLC | $1.426.754 | 156.100 | 0,26% | Opzione Call |
| ExodusPoint Capital Management, LP | $1.413.976 | 154.702 | 0,26% | Azioni |
| Swiss National Bank | $1.406.646 | 153.900 | 0,25% | Azioni |
| FEDERATED HERMES, INC. | $1.369.867 | 149.876 | 0,25% | Azioni |
| Campbell & CO Investment Adviser LLC | $1.331.872 | 145.719 | 0,24% | Azioni |
| Advisors Asset Management, Inc. | $1.310.891 | 212.462 | 0,24% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.277.772 | 139.800 | 0,23% | Opzione Call |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.260.000 | 137.900 | 0,23% | Azioni |
| Bank of New York Mellon Corp | $1.246.988 | 136.432 | 0,23% | Azioni |
| Jain Global LLC | $1.200.749 | 131.373 | 0,22% | Azioni |
| Verdad Advisers, LP | $1.188.200 | 130.000 | 0,21% | Azioni |
| MARSHALL WACE, LLP | $1.153.486 | 126.202 | 0,21% | Azioni |
| Engineers Gate Manager LP | $1.143.789 | 125.141 | 0,21% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.139.712 | 124.695 | 0,21% | Azioni |
| ARISTEIA CAPITAL, L.L.C. | $1.049.400 | 114.814 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $999.976 | 109.408 | 0,18% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $982.294 | 107.472 | 0,18% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $970.668 | 106.200 | 0,18% | Azioni |
| GROUP ONE TRADING LLC | $887.677 | 97.120 | 0,16% | Azioni |
| CAXTON ASSOCIATES LLP | $887.275 | 97.076 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $873.894 | 95.612 | 0,16% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $858.859 | 93.967 | 0,16% | Azioni |
| STRS OHIO | $831.740 | 91.000 | 0,15% | Azioni |
| Skopos Labs, Inc. | $817.155 | 151.325 | 0,15% | Azioni |
| DEUTSCHE BANK AG\ | $814.758 | 89.142 | 0,15% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $808.270 | 131.000 | 0,15% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $762.610 | 91.440 | 0,14% | Azioni |
| Dynamic Technology Lab Private Ltd | $720.000 | 78.743 | 0,13% | Azioni |
| BlackRock, Inc. | $660.054 | 72.216 | 0,12% | Azioni |
| Keeley-Teton Advisors, LLC | $628.716 | 87.687 | 0,11% | Azioni |
| LPL Financial LLC | $627.433 | 68.647 | 0,11% | Azioni |
| Pacific Ridge Capital Partners, LLC | $603.651 | 66.045 | 0,11% | Azioni |
| Quantinno Capital Management LP | $587.084 | 64.232 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $571.250 | 62.500 | 0,10% | Opzione Put |
| Skylands Capital, LLC | $568.965 | 62.250 | 0,10% | Azioni |
| D. E. Shaw & Co., Inc. | $563.938 | 61.700 | 0,10% | Opzione Call |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $530.264 | 98.197 | 0,10% | Azioni |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $526.737 | 57.630 | 0,10% | Azioni |
| Hudson Bay Capital Management LP | $506.356 | 55.400 | 0,09% | Opzione Put |
| XTX Topco Ltd | $497.097 | 54.387 | 0,09% | Azioni |
| Walleye Capital LLC | $484.219 | 52.978 | 0,09% | Azioni |
| ALGERT GLOBAL LLC | $479.759 | 52.490 | 0,09% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $467.721 | 51.173 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $467.100 | 51.105 | 0,08% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $464.047 | 50.771 | 0,08% | Azioni |
| LONE PEAK GLOBAL INVESTORS LLC | $459.523 | 50.276 | 0,08% | Azioni |
| Mork Capital Management, LLC | $457.000 | 50.000 | 0,08% | Azioni |
| Graham Capital Management, L.P. | $454.898 | 49.770 | 0,08% | Azioni |
| Man Group plc | $450.172 | 49.253 | 0,08% | Azioni |
| State of Wyoming | $404.326 | 44.237 | 0,07% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $401.319 | 43.908 | 0,07% | Azioni |
| CWM, LLC | $376.861 | 69.789 | 0,07% | Azioni |
| Blueshift Asset Management, LLC | $374.201 | 40.941 | 0,07% | Azioni |
Insider aziendali 20 insider · 6 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David J. Deno | Executive Vice President & CFO | 13 Agosto 2012 P | 2.500 | 0 | 0 | $0 |
| Steven T Shlemon | EVP & President of Carrabba's | 11 Settembre 2012 P | 1.400 | 0 | 0 | $0 |
| Jeffrey S Smith | EVP&Pres Outback Steakhouse | 13 Agosto 2012 S | 0 | 0 | 0 | $0 |
| David P Berg | EVP&Pres OutbackSteakhouseIntl | 13 Agosto 2012 P | 2.500 | 0 | 0 | $0 |
| Jody L Bilney | EVP & Chief Brand Officer | 13 Agosto 2012 M | 77.875 | 0 | 0 | $0 |
| David Pace | EVP & Chief Resources Officer | 13 Agosto 2012 P | 2.500 | 0 | 0 | $0 |
| Sagal Jonathan | Direttore | 22 Aprile 2026 M | 27.119 | 0 | 0 | $0 |
| John Mahoney | Direttore | 22 Aprile 2026 M | 97.580 | 0 | 0 | $0 |
| James L Dinkins | Direttore | 22 Aprile 2026 M | 23.156 | 0 | 0 | $0 |
| David Humphrey | Direttore | 04 Marzo 2015 S | 0 | 0 | 0 | $0 |
| Mark E Nunnelly | Direttore | 10 Marzo 2014 S | 36.615.564 | 0 | 0 | $0 |
| Andrew Balson | Direttore | 29 Maggio 2013 S | 52.263.046 | 0 | 0 | $0 |
| Michael J Chu | Direttore | 11 Settembre 2012 S | 14.010.558 | 0 | 0 | $0 |
| BASHAM ROBERT DANKER | Direttore | 11 Settembre 2012 S | 8.286.002 | 0 | 0 | $0 |
| Chris Thomas Sullivan | Direttore | 11 Settembre 2012 S | 588.772 | 0 | 0 | $0 |
| Mindy F Grossman | Direttore | 06 Settembre 2012 A | 6.939 | 0 | 0 | $0 |
| Philip H Loughlin | Direttore | 13 Agosto 2012 S | 68.373.718 | 0 | 0 | $0 |
| Rajendra M Mohan | — | 22 Aprile 2026 M | 84.341 | 0 | 0 | $0 |
| David C George | — | 22 Aprile 2026 M | 34.047 | 0 | 0 | $0 |
| John W Cooper | — | 13 Agosto 2012 P | 2.500 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity C LP, Starboard Value R LP, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A, Sagal Jonathan ×4 depositi | 08 Maggio 2026 | 4,90% | Modifica | — | SEC |
| JANA PARTNERS LLC ×15 depositi | 27 Novembre 2020 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 43 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2,36% | 50.800 SH | 21 Agosto 2026 | Giornaliero |
| DEEP · ETF Series Solutions | 1,24% | 38.447 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,48% | 156.357 NS | 31 Maggio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 133.989 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 330.227 SH | 21 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 1.270.155 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 1.920 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 71.657 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 806.580 SH | 21 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 75.044 SH | 19 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 1.294.996 NS | 31 Maggio 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,04% | 298.554 SH | 19 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 111.216 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2.225.800 SH | 21 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 78.129 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 321.075 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 496.232 SH | 19 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,02% | 33.260 NS | 29 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3.954 NS | 31 Maggio 2026 | N-PORT |
| RB · ProShares Trust | 0,02% | 24 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 352.856 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 11.436 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 362.756 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 280.001 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3.092 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 15.993 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 889.568 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.652 SH | 20 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 5.891 SH | 21 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 3.127 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 3.190 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.681 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 79 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 41.178 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 114.090 SH | 21 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 23.577 SH | 21 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 5.406 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 44.890 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34.731 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.424 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.440.378 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.515 SH | 19 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | — | 263.778 SH | 21 Agosto 2026 | Giornaliero |