DRI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03
Prezzo $200.33
Capitalizzazione di Mercato $22.86B
P/E (TTM) 19.6
EPS (TTM) $10.23
Ricavi (TTM) $13.37B
Rendimento div. 3.0%
ROE (TTM) 55.1%
D/E Debito/Patrimonio (MRQ) 0.5
Intervallo 52 sett. $169–$230

DRI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04
intervallo
barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 2
Data ex-dividendo Split Tipo
10 Novembre 2015 377-for-337 Avanti
02 Maggio 2002 3-for-2 Avanti

Informazioni su Darden Restaurants, Inc. Common Stock Panoramica della società da Wikipedia

05 · wikidata

Darden Restaurants, Inc. is an American multi-brand restaurant operator headquartered in Orlando, Florida. Darden has more than 2,100 restaurant locations and more than 200,000 employees, making it the world's largest full-service restaurant company. The company began as an extension of Red Lobster, founded by William Darden and soon after was purchased by General Mills. Red Lobster was later sold in July 2014.

The firm owns three fine dining restaurant chains: Ruth's Chris Steak House, Eddie V's Prime Seafood, and The Capital Grille; and seven casual dining restaurant chains: Olive Garden, LongHorn Steakhouse, Bahama Breeze, Seasons 52, Yard House, Cheddar's Scratch Kitchen, and Chuy's.

History

William "Bill" Darden opened his first restaurant, The Green Frog, in Waycross, Georgia, in 1938 at age 19. He later founded the Red Lobster Inns of America and opened the first Red Lobster restaurant in Lakeland, Florida, in 1968. Red Lobster, which grew quickly, formed the basis of the organization that later became known as Darden Restaurants.

Darden chose Lakeland to see how a seafood restaurant would fare in a non-coastal region. The initial Red Lobster franchise was lauded by diners and critics alike. The restaurant became successful and, by 1970, had expanded to three locations in the state, with two more under construction. While the locations were profitable, the company needed more resources to expand. As such, Darden sold the company to food giant General Mills that year. After an extended illness, Darden died on March 29, 1994, at the age of 75.

General Mills ownership

General Mills, a company that makes breakfast cereals, upgraded the chain to a more casual dining/family fare-oriented format, opened a new company headquarters in Orlando, and retained Darden as company manager. In 1975, when Darden was promoted to Vice President of General Mills, Joseph (Joe) R. Lee, the company's first restaurant manager, was promoted to President of Red Lobster. Under General Mills' ownership, Red Lobster expanded into a chain of almost 400 locations by 1985. The company underwent several restructurings and transformed itself from an inexpensive fast-food seller into a chain of casual dining seafood restaurants by 1988.

One of the company's first ventures into the diversification of its portfolio was the York Steak House chain of English-themed steak and chop restaurants in the 1970s. The franchised steak and potatoes restaurant was a cafeteria-style restaurant with a salad bar and hot station. By the end of the 1980s, the chain had been mostly closed down, though one independent location still exists. These restaurants were very similar to Ruby Tuesday.

In 1982, Darden opened the first Olive Garden concept restaurant in Orlando. The chain became successful, and by 1989 General Mills had opened over 145 restaurants, making the chain the fastest-growing unit in the company's restaurant holdings. While Olive Garden did not meet critical success, it was popular, and its per-restaurant sales soon grew to match those of Red Lobster. The company eventually became the largest chain of Italian-themed full-service restaurants in the United States.

In 1990, China Coast was launched as an attempt to create a (U.S.) national casual dining restaurant that featured American Chinese cuisine. While the chain eventually expanded to some 50 restaurants, its sales could have been better, and it lost an estimated US$20 million. By the end of 1995, the restaurants were shuttered and the remaining locations were either converted to Red Lobsters or Olive Gardens or closed altogether.

Darden

In 1995, General Mills decided to spin off its restaurant chains to focus on consumer food products. The new company was named Darden Restaurants, after Red Lobster's founder. General Mills stockholders received one share of Darden for every common share of General Mills held. General Mills restaurants had $108 million net income in that year. At the end of 1995, Darden operated 1,250 restaurants in 49 states with 73 locations in Canada.

Darden Restaurants was spun off from General Mills beginning on May 9, 1995, when it began trading on the when-issued basis at $9.75 a share. The company became a fully separate entity on May 31, 1995, when its shares went on sale on the NYSE. The shares opened at $10.75, 17% below expectations, but climbed to $11.125 by the close of trading.

Darden executives planned to have two additional chains in place by 1998. In March 1996, Darden launched a test of a Bahama Breeze Caribbean Grille concept featuring food and drinks found in the islands of the Caribbean Sea and a Caribbean theme.

Markets were oversaturated with restaurants in 1997, forcing Darden to close 48 poorly performing locations and lose $91 million due to the restructuring. Red Lobster and Olive Garden were given makeovers in 1998. Darden also made a profit of $102 million that year.

In 1999, Darden opened an additional location after recovering from the 1996–1997 losses. The company then began testing a new concept called Smokey Bones BBQ Sports Bar, which opened in late 1999 in Orlando. The restaurant is a sports bar concept featuring barbecue and related foodstuffs in an Appalachian mountain lodge setting.

In 2003, Seasons 52 was under development to "provide guests the opportunity to indulge while still eating well." Seasons 52 restaurants were only being opened in the Florida or Atlanta markets during its initial phase.

Darden announced in January 2007 that the company was willing to expand by purchasing existing 100-location chains or even considering franchisors. By May, Darden indicated that its Smokey Bones division would be sold and/or shut down including the two Rocky River Grillhouse, the proposed replacement concept for Smokey Bones. In August, Darden acquired rival Atlanta-based restaurant holder Rare Hospitality for US$1.4 billion, gaining Rare's two chains, The Capital Grille and LongHorn Steakhouse. As part of the Rare acquisition, Darden set up its Specialty Restaurant Group to include Capital Grille, Bahama Breeze, and Seasons 52. In December, Darden announced that it would sell its Smokey Bones chain to Barbeque Integrated, Inc., an affiliate of Sun Capital Partners, Inc., for approximately $80 million. The sale was completed in January 2008.

Expansion and ownership changes

In 2010, Seasons 52 started a new expansion phase opening up in 11 more states over the next three years.

In January 2011, Darden announced co-locating their Olive Garden and Red Lobster brands in smaller markets to share kitchens but continue separate menus and eating areas. As part of the February Darden analyst conference, an analyst indicated that the corporation may be targeting another restaurant chain for acquisition, possibly BJ's, California Pizza Kitchen or Yard House. In October 2011, Darden acquired two chains, Eddie V's Prime Seafood and Wildfish Seafood Grille, for a $59 million cash transaction, and were placed within its Specialty Restaurant Group, Also in October, Darden signed an area development agreement with Americana Group of Kuwait to develop and operate at least 60 locations using the Red Lobster, Olive Garden and LongHorn Steakhouse concepts.

In July 2012, Darden acquired the Yard House 39-location beer-centric chain for $585 million from TSG Consumer Partners. Yard House will be alongside the other upscale restaurants in Darden's Specialty Restaurant Group. On December 23, 2013, Darden's stock rose 3% after activist investor Starboard Value, a hedge fund, took a stake in the company.

Red Lobster sale

On December 19, 2013, Darden announced plans to sell or spin off the Red Lobster brand, citing pressure from stock investors. This was in direct response to the company spending US$100 million on a new digital platform. At the time, the project was already at least one year behind schedule and above budget. A large number of layoffs occurred in its marketing department, and the company's second in command also left.

On May 12, 2014, Darden announced that as part of the spinoff of Red Lobster, it was converting the co-located Red Lobster and Olive Garden locations into standalone Olive Garden locations. On May 16, 2014, Darden announced that it would be selling the Red Lobster seafood restaurant chain to Golden Gate Capital for US$2.1 billion. Darden announced the completion of the sale of Red Lobster on July 28, 2014.

Acquisitions

Differences between Starboard and Darden management soon emerged over the hedge fund's proposal to split the company in two and spin off a third to handle their real estate portfolio, a move Starboard said would greatly boost shareholder value. Matters came to a head when management announced a plan to spin off the underperforming Red Lobster early in 2014. Starboard led a large group of investors in asking management to delay the move and see if better options, such as its plans to revitalize the chain, were available. When management instead decided to sell the chain to private equity firm Golden Gate Capital in May, Starboard and other investors sharply criticized the $2.1 billion "fire sale" price as a serious undervaluing of Red Lobster and its assets, such as the underlying real estate. It also claimed management had refused shareholders' requests for a special meeting to discuss the deal.

Clarence Otis, Jr. announced he would be resigning as CEO at the end of 2014, the same day the Red Lobster sale was complete. Management said afterward that it would work on a needed turnaround plan for Olive Garden, which was also struggling. However, after CNBC reported on a leaked document, supposedly offered to potential lenders and buyers earlier in the year, that described Red Lobster's financial position far more optimistically than management had in its contemporary public statements, one of the investors, a union pension fund, filed suit alleging material misrepresentation. Management claimed Golden Gate had prepared the document in consultation with Red Lobster's executives, who could have been expected to have that view of the chain's future. Gene Lee was named permanent CEO on February 23, 2015, after serving as interim CEO in October 2014.

Starboard assembled its slate of directors to challenge all the sitting board members in the company's upcoming shareholder elections. In support of their candidacy, it released a 294-slide presentation in early September about how the company had gone wrong and how its directors would restore it to health. While it received considerable media attention for its detailed focus on Olive Garden, in particular the chain's "wasteful" practice of serving too many of its free unlimited breadsticks at once (to prevent food waste due to staleness: instead of one per customer plus an additional one per table; additional breadsticks are served fresh on demand) and not salting the water it boiled pasta in, to secure a longer warranty on the pots, it also attacked management for spending lavishly on the chain's corporate headquarters while paying the general managers of individual restaurants less than its competitors did. Management responded two days later that it was already implementing many of the suggested changes, and said the free breadsticks merely represented "Italian generosity." Nevertheless, in October, shareholders replaced the entire board with Starboard's slate, in what an observer called an "epic fail" for management, since that rarely happens.

On March 27, 2017, Darden announced its intent to acquire Cheddar's Scratch Kitchen for $780 million from shareholders such as L Catterton and Oak Investment Partners. On March 28, 2017, when Darden announced that it had acquired Cheddar's Scratch Kitchen and "lifted its full-year earnings outlook," the company became the biggest gainer that day on the S&P 500, with shares growing nearly 9%. The acquisition was completed on April 24, 2017.

On May 3, 2023, Darden announced it was acquiring Ruth's Hospitality Group Inc. for $21.50 per share in an all-cash transaction, with an equity value of approximately $715 million. Ruth's Hospitality is the owner and operator of the Ruth's Chris Steak House chain. The acquisition was completed on June 14.

In July 2024, Darden agreed to acquire Chuy's. The acquisition was completed on October 11, 2024.

Animal welfare

In 2016, Darden announced an animal welfare policy phasing out the use of battery cage eggs in its U.S. locations by 2018 and crated pork by 2025. Following the announcement, it faced criticism by a coalition of environmental, labor, and animal welfare groups for continuing to source meat and dairy products from animals raised in intensive conditions, including routine antibiotic use. In 2019, Darden stated that it would stop sourcing meat from chickens treated with medically important antibiotics by 2023. In 2022, the Open Wing Alliance criticized Darden for failing to make sufficient progress on its cage-free egg commitment, after which Darden expanded its commitment to include all international locations by 2027.

Units

Cheddar's Scratch Kitchen

Chuy's

Darden Corporation

Darden's Specialty Restaurant Group

Yard House

The Capital Grille

Seasons 52

Bahama Breeze

Eddie V's Prime Seafood

GMRI, Inc.

RARE Hospitality International, Inc.

RARE Hospitality Management, Inc.

LongHorn Steakhouse

Olive Garden

Ruth's Hospitality Group Inc. (Ruth's Chris Steak House)

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreConsumer Discretionary industriaHotels, Restaurants & Leisure dipendenti209.931 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06
Ricavi$13.21B
2019-05-26 → 2026-05-31
EPS$10.38
2019-05-26 → 2026-05-31
Flusso di cassa libero$1.12B
2019-05-26 → 2026-05-31
Margine netto8.8%
2019-05-26 → 2026-05-31
Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica Tendenza 5 anni DRI media 5 anni Mediana dei peer Verdetto
P/E (TTM) 19.6media 5 anni ≈20.0 ≈20.0 · ·
P/S 1.7media 5 anni ≈1.8 ≈1.8 · ·
P/B 10.4media 5 anni ≈9.6 ≈9.6 · ·
EV / EBITDA 10.9media 5 anni ≈11.2 ≈11.2 · ·
Price / FCF (Prezzo / FCF) 20.4media 5 anni ≈20.2 ≈20.2 · ·
Price / Cash Flow (Prezzo / Flusso di cassa) 12.3media 5 anni ≈12.5 ≈12.5 · ·
EV / Revenue (EV / Ricavi) 1.8media 5 anni ≈1.8 ≈1.8 · ·
EV / FCF 20.8media 5 anni ≈20.2 ≈20.2 · ·
Price / Tangible Book (Prezzo / Valore contabile tangibile) 41.6media 5 anni ≈33.6 ≈33.6 · ·
PEG Ratio ≈1.2 · · ·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13
Dividend Yield3.0%
Rapporto di Distribuzione Utili57.4%
Pagamento annualizzato≈$6.48Pagato trimestralmente
Striscia di crescita≈5Anni consecutivi di crescita dei dividendi
Data ex-dividendoImportoValutaRendimento
Lug 10, 2026$1,62USD≈3.0%
Apr 10, 2026$1,50USD≈3.1%
Gen 9, 2026$1,50USD≈2.9%
Ott 10, 2025$1,50USD≈3.2%
Lug 10, 2025$1,50USD≈2.7%
Apr 10, 2025$1,40USD≈2.9%
Gen 10, 2025$1,40USD≈3.1%
Ott 10, 2024$1,40USD≈3.5%
Lug 10, 2024$1,40USD≈3.9%
Apr 9, 2024$1,31USD≈3.3%
Gen 9, 2024$1,31USD≈3.2%
Ott 6, 2023$1,31USD≈3.7%
Lug 7, 2023$1,31USD≈3.0%
Apr 6, 2023$1,21USD≈3.2%
Gen 9, 2023$1,21USD≈3.2%
Ott 6, 2022$1,21USD≈3.6%
Lug 7, 2022$1,21USD≈3.8%
Apr 7, 2022$1,10USD≈3.5%
Gen 7, 2022$1,10USD≈2.9%
Ott 7, 2021$1,10USD≈2.4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14
Sorpresa media -1.3%
PeriodoRapportoEPS ActualEPS StimatoSorpresa
30 Settembre 2026 $2.05 $2.08 -1.2%
30 Giugno 2026 $3.66 $3.67 -0.26%
31 Marzo 2026 $2.95 $2.97 -0.80%
31 Dicembre 2025 $2.08 $2.12 -2.0%
30 Settembre 2025 $1.97 $2.02 -2.6%
30 Giugno 2025 $2.98 $3.00 -0.66%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15
Conto Economico 15
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue $13.21B$12.08B$11.39B$10.49B$9.63B$7.20B$7.81B$8.51B$8.08B$7.17B$6.93B$6.76B
Gross Profit $2.68B$2.47B$2.29B$1.99B$1.90B$1.40B$1.17B$1.59B$1.49B$1.33B$1.30B$1.18B
SG&A Expense $514M$520M$479M$386M$373M$396M$376M$406M$410M$388M$385M$430M
Operating Expenses $11.63B$10.71B$10.08B$9.29B$8.47B$6.55B$7.76B$7.68B$7.31B$6.49B$6.31B$6.40B
Operating Income $1.58B$1.36B$1.31B$1.20B$1.16B$649M$48M$832M$767M$678M$622M$368M
Interest Expense ···$50M$41M$48M$49M$44M$152M$34M$165M$186M
Other Non-op ···$0$0$-9M$-152M$0$0···
Pretax Income $1.39B$1.19B$1.18B$1.12B$1.09B$576M$-161M$782M$606M$637M$450M$175M
Income Tax $175M$136M$145M$137M$139M$-56M$-112M$64M$2M$155M$90M$-21M
Net Income $1.21B$1.05B$1.03B$982M$953M$629M$-52M$713M$596M$479M$375M$710M
EPS (Basic) $10.45$8.93$8.57$8.06$7.46$4.83$-0.43$5.78$4.81$3.85$2.94$5.56
EPS (Diluted) $10.38$8.86$8.51$7.99$7.39$4.77$-0.43$5.69$4.73$3.80$2.90$5.47
Shares (Basic) 115,500,000117,500,000119,900,000121,900,000127,800,000130,400,000122,700,000123,500,000124,000,000124,300,000127,400,000127,700,000
Shares (Diluted) 116,300,000118,400,000120,800,000122,900,000129,000,000131,800,000122,700,000125,400,000126,000,000126,000,000129,300,000129,700,000
EBITDA $2.14B$1.88B$1.77B$1.59B$1.53B$1000M$404M$1.17B$1.08B·$912M$687M
Stato Patrimoniale 27
Metrica Tendenza 202620252024202320222021202020192018201720162015
Cash & Equivalents $220M$240M$195M$368M$421M$1.21B$763M$457M$147M$233M$275M$536M
Receivables $130M$94M$79M$80M$72M$68M$50M$88M$84M$76M$64M$78M
Inventory $326M$312M$290M$288M$271M$191M$207M$207M$205M$179M$175M$164M
Prepaid Expense $127M$157M$137M$154M$141M$60M$63M$98M$90M$81M$76M$69M
Current Assets $943M$938M$823M$998M$1.18B$1.87B$1.10B$893M$554M$588M$820M$1.06B
PP&E (Net) ······$2.76B$2.55B$2.43B$2.27B$2.04B$3.22B
PP&E (Gross) ······$5.40B$5.04B$4.66B$4.27B$3.86B$5.52B
Accum. Depreciation $4.22B$3.87B$3.61B$3.32B$3.07B$2.79B$2.60B$2.44B$2.19B$1.96B$1.79B$2.28B
Goodwill $1.66B$1.66B$1.39B$1.04B$1.04B$1.04B$1.04B$1.18B$1.18B$1.20B$872M$872M
Intangibles ·$14M$16M$11M$13M$15M$17M$50M$57M$20M$23M$8M
Other Non-current Assets $433M$372M$348M$301M$292M$296M$275M$313M$352M$280M$274M$276M
Total Assets $12.86B$12.59B$11.32B$10.24B$10.14B$10.66B$9.95B$5.89B$5.47B$5.29B$4.58B$5.99B
Accounts Payable $428M$440M$400M$426M$367M$304M$249M$333M$277M$250M$242M$199M
Short-term Debt $694M$0$87M$0$0$0$270M$0$0$0·$0
Current Liabilities $3.01B$2.25B$2.19B$1.94B$1.85B$1.85B$1.79B$1.47B$1.38B$1.29B$1.19B$1.20B
Capital Leases $3.72B$3.82B$3.70B$3.67B$3.76B$4.09B$4.28B$80M$76M$56M$49M$52M
Deferred Tax $344M$279M$232M$142M$201M$222M$56M$157M$114M$146M$255M$342M
Other Non-current Liabilities $1.95B$1.80B$1.58B$1.41B$1.23B$755M$561M$587M$532M$536M$499M$444M
Total Liabilities $10.65B$10.28B$9.08B$8.04B$7.94B$7.84B$7.61B$3.50B$3.27B$3.19B$2.63B$3.66B
Long-term Debt $1.64B$2.13B$1.37B$885M$901M$930M$929M$928M$926M$937M$440M$1.47B
Total Debt $694M$0$87M·$901M$930M$1.20B$928M$926M·$440M$1.47B
Retained Earnings $-108M$-16M$-36M$-32M$-26M$522M$144M$807M$658M$560M$548M$1.03B
Treasury Stock ·······$0$8M$8M$8M$8M
AOCI $20M$32M$26M$3M$-2M$4M$-18M$-98M$-85M$-63M$-87M$-87M
Stockholders' Equity $2.21B$2.31B$2.24B$2.20B$2.20B$2.81B$2.33B$2.39B$2.19B$2.10B$1.95B$2.33B
Liabilities + Equity $12.86B$12.59B$11.32B$10.24B$10.14B$10.66B$9.95B$5.89B$5.47B$5.29B$4.58B$5.99B
Shares Outstanding 114,100,000117,000,000118,900,000121,100,000123,900,000130,800,000129,900,000123,100,000123,500,000125,400,000126,200,000126,700,000
Flusso di cassa 19
Metrica Tendenza 202620252024202320222021202020192018201720162015
D&A $561M$516M$460M$388M$368M$351M$356M$337M$313M$273M$290M$319M
Stock-based Comp $79M$79M$68M$68M$60M$72M$53M$60M$43M$41M$37M$54M
Deferred Tax $70M$900.0K$-700.0K$-56M$-26M$166M$-134M$49M$-21M$-23M$-11M$42M
Restructuring ··········$100.0K$38M
Other Non-cash $-88M$73M$162M$347M$-188M$-51M$421M$147M$80M·$142M$-174M
Operating Cash Flow $1.85B$1.71B$1.62B$1.55B$1.26B$1.19B$717M$1.27B$1.02B$916M$820M$874M
CapEx $734M$645M$601M$565M$377M$255M$460M$452M$396M$293M$228M$296M
Investing Cash Flow $-711M$-1.28B$-1.32B$-568M$-389M$-264M$-544M$-463M····
Debt Issued $0$750M$1.10B$0$0·$0$0$300M$500M$0$0
Net Debt Issued $0$750M$500M···$0$0$-108M·$-1.10B$-1.07B
Stock Issued $25M$56M$44M$35M$40M$46M$526M$59M$38M$113M$99M$160M
Stock Repurchased $672M$418M$454M$459M$1.07B$45M$330M$208M$235M$230M$185M$502M
Net Stock Activity $-647M$-363M$-410M$-423M$-1.03B$800.0K$196M$-148M$-197M·$-86M$-343M
Dividends Paid $693M$658M$628M$590M$563M$203M$322M$371M$314M$279M$268M$279M
Financing Cash Flow $-1.16B$-386M$-483M$-1.03B$-1.61B$-479M$139M$-484M····
Net Change in Cash $-27M$34M$-196M$-56M$-743M$451M$306M$310M$-86M$-42M$-261M$438M
Taxes Paid $110M$151M$139M$47M$103M$62M$300.0K$24M$26M$106M$128M$291M
Free Cash Flow $1.12B$1.06B$1.02B$988M$888M$939M$258M$816M$624M·$592M$578M
Levered FCF ···$944M$852M$886M$242M$775M$472M·$460M$369M
Redditività 8
Metrica Tendenza 202620252024202320222021202020192018201720162015
Gross Margin 20.3%20.5%19.9%18.7%19.8%19.5%15.0%18.7%18.5%·18.8%17.4%
Operating Margin 12.0%11.3%11.5%11.5%12.1%9.0%0.61%9.8%9.5%·9.0%5.4%
Net Margin 9.1%8.7%9.0%9.4%9.9%8.8%-0.67%8.4%7.4%·5.4%10.5%
Pretax Margin 10.5%9.8%10.3%10.7%11.4%8.0%-2.1%9.2%7.5%·6.5%2.6%
EBITDA Margin 16.2%15.6%15.6%15.2%15.9%13.9%5.2%13.7%13.4%·13.2%10.2%
ROA 9.5%8.2%9.5%9.6%9.2%6.1%-0.66%12.6%11.1%·7.1%11.8%
ROE 56.3%46.5%46.5%46.3%42.5%23.4%-2.2%30.3%27.6%·19.4%31.0%
ROIC 47.7%52.2%49.5%47.9%32.7%19.0%0.41%23.0%24.5%·20.8%10.8%
Liquidità e Solvibilità 5
Metrica Tendenza 202620252024202320222021202020192018201720162015
Current Ratio 0.30.40.40.50.61.00.60.60.4·0.70.9
Quick Ratio 0.10.10.10.20.30.70.50.40.2·0.30.5
Debt / Equity 0.30.00.0·0.40.30.50.40.4·0.20.6
LT Debt / Equity ····0.40.30.40.40.4·0.20.6
Interest Coverage ···23.928.413.71.018.85.0·3.82.0
Efficienza 2
Metrica Tendenza 202620252024202320222021202020192018201720162015
Asset Turnover 1.00.91.11.00.90.71.01.51.5·1.31.1
Receivables Turnover 118.1139.7143.0137.8137.4122.0113.199.0101.3·97.783.6
Per Azione 7
Metrica Tendenza 202620252024202320222021202020192018201720162015
Book Value / Share $19.35$19.75$18.86$18.18$17.74$21.51$17.95$19.44$17.77·$15.47$18.42
Revenue / Share $113.59$102.00$94.29$85.34$74.65$54.60$63.63$67.87$64.13·$53.62$52.15
Cash Flow / Share $15.93$14.42$13.42$12.63$9.80$9.06$5.85$10.11$8.09·$6.34$6.74
Cash / Share $1.92$2.05$1.64$3.04$3.39$9.29$5.88$3.71$1.19·$2.18$4.23
Dividend / Share $6.00$5.60$5.24$4.84$4.40$1.55$2.64$3.00$2.52$2.24$2.10$2.20
Dividend Paid / Share ········$2.52$2.24$2.10$2.20
EPS (TTM) $10.38$8.86$8.51$7.99$7.39$4.77$-0.43$5.69$4.73$3.80$2.90$5.47
Tassi di Crescita 10
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue YoY 9.4%6.0%8.6%8.9%33.8%-7.8%······
Revenue CAGR 3Y 8.0%7.8%16.5%10.3%········
Revenue CAGR 5Y 12.9%9.1%··········
EPS YoY 17.2%4.1%6.5%8.1%54.9%·······
EPS CAGR 3Y 9.1%6.2%21.3%·········
EPS CAGR 5Y 16.8%···········
Net Income YoY 15.0%2.1%4.7%3.0%51.4%·······
Net Income CAGR 3Y 7.1%3.3%17.8%·········
Net Income CAGR 5Y 13.9%···········
Dividends Paid CAGR 5Y 27.9%15.4%··········
Valutazione (TTM) 17
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue TTM $13.21B$12.08B$11.39B$10.49B$9.63B$7.20B$7.81B$8.51B$8.08B$7.17B$6.93B$6.76B
Net Income TTM $1.21B$1.05B$1.03B$982M$953M$629M$-52M$713M$596M$479M$375M$710M
Market Cap $23.27B$23.87B$17.55B$19.53B$15.62B$18.73B$9.98B$14.79B$10.85B·$8.52B$7.42B
Enterprise Value $23.74B$23.63B$17.44B·$16.10B$18.45B$10.42B$15.26B$11.63B·$8.68B$8.35B
P/E 19.623.017.320.217.130.0-178.721.118.623.123.310.7
P/S 1.82.01.51.91.62.61.31.71.3·1.21.1
P/B 10.510.37.88.97.16.74.36.24.9·4.43.2
P / Tangible Book 42.437.421.016.913.610.67.8·····
P / Cash Flow 12.614.010.812.612.315.713.911.710.6·10.48.5
P / FCF 20.822.517.219.817.620.038.818.117.4·14.412.8
EV / EBITDA 11.112.69.8·10.518.525.813.110.8·9.512.2
EV / FCF 21.222.217.1·18.119.740.518.718.6·14.714.5
EV / Revenue 1.82.01.5·1.72.61.31.81.4·1.31.2
Dividend Yield 3.0%2.8%3.6%3.0%3.6%1.1%3.2%2.5%2.9%·3.1%3.8%
Earnings Yield 5.1%4.3%5.8%5.0%5.9%3.3%-0.56%4.7%5.4%4.3%4.3%9.3%
Payout Ratio 57.4%62.7%61.2%60.1%59.1%32.2%-615.1%52.0%52.6%·71.5%39.3%
Annual Payout $693M$658M$628M$590M$563M$203M$322M$371M$314M$279M$268M$279M

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16
Metrica 2026-05-312025-05-252024-11-242024-08-252024-05-26
Ricavi $13.21B $12.08B · · $11.39B
Margine Lordo % 20.3% 20.5% · · 19.9%
Margine Operativo % 12.0% 11.3% · · 11.5%
Utile netto $1.21B $1.05B · · $1.03B
EPS Diluito $10.38 $8.86 · · $8.51

Proprietari istituzionali (13F) 1.177 filer · $25.7B totale · Aggiornato al 30 Settembre 2026

17

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.

Detentori 1.177
Valore detenuto $25.7B
Nuove posizioni 146
Posizioni chiuse 88
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
146 (-11 vs trimestre precedente) 88 (+4 vs trimestre precedente) 430 (+62 vs trimestre precedente) 338 (+10 vs trimestre precedente) +4.5M

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
Capital World Investors $3.125.002.614 15.169.444 12,17% Azioni
VANGUARD GROUP INC $2.587.938.592 14.063.355 10,08% Azioni
BlackRock, Inc. $2.015.108.624 9.781.606 7,85% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $1.539.517.880 7.473.025 6,00% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $1.107.287.887 5.374.923 4,31% Azioni
STATE STREET CORP $1.030.917.096 5.004.209 4,01% Azioni
WELLINGTON MANAGEMENT GROUP LLP $800.157.260 3.884.070 3,12% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $764.547.196 3.711.214 2,98% Azioni
RAYMOND JAMES FINANCIAL INC $762.677.926 3.702.140 2,97% Azioni
GEODE CAPITAL MANAGEMENT, LLC $711.364.421 3.460.025 2,77% Azioni
BANK OF AMERICA CORP /DE/ $651.812.747 3.163.986 2,54% Azioni
JPMORGAN CHASE & CO $412.790.463 2.006.758 1,61% Azioni
MORGAN STANLEY $387.456.287 1.880.762 1,51% Azioni
Newport Trust Company, LLC $361.028.199 1.752.479 1,41% Azioni
NORTHERN TRUST CORP $343.056.709 1.665.243 1,34% Azioni
AMERIPRISE FINANCIAL INC $282.865.814 1.371.665 1,10% Azioni
Invesco Ltd. $282.852.976 1.373.006 1,10% Azioni
EARNEST PARTNERS LLC $281.002.378 1.364.023 1,09% Azioni
DIMENSIONAL FUND ADVISORS LP $274.707.103 1.333.459 1,07% Azioni
FEDERATED HERMES, INC. $239.770.507 1.163.878 0,93% Azioni
UBS Group AG $219.912.584 1.067.485 0,86% Azioni
Bahl & Gaynor LLC $207.617.984 1.007.805 0,81% Azioni
Bank of New York Mellon Corp $204.099.213 990.725 0,79% Azioni
Hamlin Capital Management, LLC $169.460.736 822.585 0,66% Azioni
GOLDMAN SACHS GROUP INC $161.643.798 784.641 0,63% Azioni
AQR CAPITAL MANAGEMENT LLC $153.002.644 745.227 0,60% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $149.510.109 725.742 0,58% Azioni
WELLS FARGO & COMPANY/MN $147.555.884 716.256 0,57% Azioni
VANGUARD FIDUCIARY TRUST CO $135.590.426 658.174 0,53% Azioni
NORGES BANK $135.156.569 656.068 0,53% Azioni
ENVESTNET ASSET MANAGEMENT INC $128.573.324 624.118 0,50% Azioni
Capital International Investors $128.043.260 621.653 0,50% Azioni
Boston Partners $125.526.857 609.403 0,49% Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $118.920.509 577.256 0,46% Azioni
Legal & General Group Plc $118.823.688 576.786 0,46% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $116.933.743 596.479 0,46% Azioni
VICTORY CAPITAL MANAGEMENT INC $106.359.859 516.285 0,41% Azioni
SEI INVESTMENTS CO $105.176.279 510.536 0,41% Azioni
DEUTSCHE BANK AG\ $103.322.256 501.540 0,40% Azioni
NEUBERGER BERMAN GROUP LLC $99.072.464 480.911 0,39% Azioni
CITIGROUP INC $92.375.107 448.401 0,36% Azioni
Qube Research & Technologies Ltd $86.349.298 419.151 0,34% Azioni
Nuveen, LLC $77.228.253 374.877 0,30% Azioni
Amundi $75.341.418 365.714 0,29% Azioni
ROYAL BANK OF CANADA $74.275.000 360.546 0,29% Azioni
TWO SIGMA INVESTMENTS, LP $72.379.965 351.342 0,28% Azioni
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC $68.178.983 330.950 0,27% Azioni
Swiss National Bank $66.561.831 323.100 0,26% Azioni
FMR LLC $63.743.394 309.420 0,25% Azioni
PNC Financial Services Group, Inc. $62.018.904 301.048 0,24% Azioni

Mostra tutti i 1.177 proprietari istituzionali →

Attivisti e proprietari del 5%+ 2 partecipazioni

18

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 AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×20 depositi 24 Maggio 2016 · Deposito iniziale · SEC
STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×2 depositi 21 Gennaio 2014 · 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.

Insider aziendali 72 insider · 34 dirigenti · 30 direttori

19
Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Ricardo Cardenas President and CEO 29 Luglio 2026 A 86.146 0 4 $-8.181.620
Clarence Otis JR CEO 13 Ottobre 2014 F 243.995 0 0 $0
Rajesh Vennam SVP, CFO 29 Luglio 2026 A 8.569 0 3 $-3.230.829
Jeffrey A. Davis SVP, Chief Financial Officer 29 Luglio 2015 A · 0 0 $0
Linda J Dimopoulos SVP and CFO 21 Novembre 2006 G 137.289 0 0 $0
Melvin John Martin Group President 29 Luglio 2026 A 23.728 0 3 $-1.548.790
Harald E. Herrmann President, SRG 29 Luglio 2015 A · 0 0 $0
Valerie L. Insignares President, LongHorn Steakhouse 22 Luglio 2015 M 38.905 0 0 $0
Salli A. Setta President, Red Lobster 16 Giugno 2014 F 32.866 0 0 $0
Andrew H Madsen President, COO 24 Luglio 2013 A 110.100 0 0 $0
John Higman Caron President, Olive Garden 30 Luglio 2012 F 18.603 0 0 $0
John W. Madonna SVP, Corporate Controller 29 Settembre 2026 G 10.808 0 0 $0
Lindsay L. Koren SVP General Counsel 29 Luglio 2026 A 2.454 0 1 $-58.296
Susan M. Connelly SVP, Chief Comm & PA Officer 29 Luglio 2026 A 4.165 0 3 $-3.057.445
Douglas J. Milanes SVP, Chief Supply Chain Ofcr 29 Luglio 2026 A 3.834 0 1 $-731.819
Sarah H. King SVP, Chief People Officer 29 Luglio 2026 A 743 0 4 $-1.871.777
Todd Burrowes Group Pres, Pres, Chuy's 29 Luglio 2026 A 50.741 0 1 $-1.471.173
Danielle L. Kirgan SVP, CHRO 11 Ottobre 2016 M 14.403 0 0 $0
Bradford C Richmond SVP, Finance Transition 23 Luglio 2015 M 22.731 0 0 $0
Lothrop R. David SVP, Corporate Controller 24 Marzo 2015 M 2.957 0 0 $0
Daisy Ng SVP, Chief HR Officer 22 Dicembre 2014 G 613 0 0 $0
Robert S Mcadam SVP Gov't & Community Affairs 28 Ottobre 2014 M 4.987 0 0 $0
Teresa Mosley Sebastian SVP Gen Couns CCO Corp Sec 23 Luglio 2014 A 1.000 0 0 $0
David T Pickens CROO 02 Gennaio 2014 F 62.135 0 0 $0
Kim A Lopdrup SVP, Business Development 25 Settembre 2013 A 37.036 0 0 $0
James J Buettgen SVP, Chief Marketing Officer 02 Ottobre 2012 M 32.151 0 0 $0
Valerie K Collins SVP & Corp. Controller 30 Luglio 2011 F 34.503 0 0 $0
Paula J Shives SVP, General Counsel & Sec. 30 Luglio 2010 F 59.932 0 0 $0
LYONS DANIEL M SVP Human Resources 26 Marzo 2009 M 73.241 0 0 $0
Lauire B Burns SVP & President, Bahama Breeze 28 Dicembre 2007 G 52.106 0 0 $0
Barry B Moullet SVP Supply Chain & Development 27 Settembre 2007 M 52.279 0 0 $0
Blaine Sweatt III EVP & President, New Business 09 Novembre 2006 G 323.597 0 0 $0
Richard J Walsh SVP, Corporate Affairs 26 Settembre 2006 G 62.119 0 0 $0
Stephen E Helsel SVP and Controller 30 Giugno 2005 M 90.045 0 0 $0
Daryl Kenningham Direttore 23 Settembre 2026 A 2.810 0 0 $0
Juliana L Chugg Direttore 23 Settembre 2026 A 5.144 0 0 $0
William S Simon Direttore 23 Settembre 2026 A 7.167 0 2 $-943.932
Shan M Atkins Direttore 23 Settembre 2026 A 1.162 0 0 $0
James P Fogarty Direttore 23 Settembre 2026 A 27.434 0 0 $0
Timothy J Wilmott Direttore 23 Settembre 2026 A 27.094 0 0 $0
Cynthia T Jamison Direttore 23 Settembre 2026 A 6.961 0 0 $0
Charles M Sonsteby Direttore 23 Settembre 2026 A 19.351 0 1 $-641.214
Jean Birch Direttore 17 Settembre 2016 M 4.708 0 0 $0
Lionel L Nowell III Direttore 26 Agosto 2016 A · 0 0 $0
STILLMAN ALAN N Direttore 12 Aprile 2016 S 3.100 0 0 $0
Smith Jeffrey C Direttore 18 Marzo 2016 S 329.794 0 0 $0
William H Lenehan Direttore 17 Settembre 2015 A · 0 0 $0
Peter A. Feld Direttore 28 Agosto 2015 A · 0 0 $0
Betsy S Atkins Direttore 28 Agosto 2015 A · 0 0 $0
William M Lewis Jr Direttore 22 Agosto 2014 A 53.232 0 0 $0
Christopher J Fraleigh Direttore 22 Agosto 2014 A 25.875 0 0 $0
Maria Sastre Direttore 22 Agosto 2014 A 21.734 0 0 $0
Charles A Ledsinger JR Direttore 22 Agosto 2014 A 1.505 0 0 $0
Michael D Rose Direttore 22 Agosto 2014 A 6.476 0 0 $0
HUGHES DAVID H Direttore 08 Luglio 2014 M 67.496 0 0 $0
Leonard L Berry Direttore 25 Giugno 2014 M 35.369 0 0 $0
Victoria D Harker Direttore 18 Settembre 2013 A 11.620 0 0 $0
Michael W Barnes Direttore 18 Settembre 2013 A 4.732 0 0 $0
Odie C Donald Direttore 01 Maggio 2012 M 16.110 0 0 $0
Jack A Smith Direttore 28 Agosto 2009 A 66.883 0 0 $0
Rita P Wilson Direttore 14 Settembre 2007 A 12.017 0 0 $0
John W. Wilkerson · 05 Agosto 2026 M 18.794 0 3 $-2.327.600
Laura B Williamson · 31 Luglio 2026 S 5.536 0 2 $-317.561
Matthew R Broad · 06 Ottobre 2025 S 13.916 0 1 $-1.094.837
Daniel J. Kiernan · 28 Luglio 2025 M 242 0 0 $0
Nana Mensah · 28 Gennaio 2025 M 5.788 0 0 $0
Eugene I Lee JR · 20 Settembre 2023 M 160.699 0 0 $0
Richard L. Renninger · 29 Luglio 2020 A 25.756 0 0 $0
David C George · 27 Luglio 2020 M 78.216 0 0 $0
Brad Blum · 21 Settembre 2017 A 8.487 0 0 $0
Cornelius Mcgillicudy III · 08 Gennaio 2014 M 25.579 0 0 $0
Joe R Lee · 30 Giugno 2005 M 1.395.203 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 119 ETF

20

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
FDV · Federated Hermes ETF Trust 2,75% 119.129 NS 31 Luglio 2026 N-PORT
EPMV · Harbor ETF Trust 2,10% 483 NS 31 Luglio 2026 N-PORT
RSPD · Invesco Exchange-Traded Fund Trust 2,07% 38.408 SH 02 Ottobre 2026 Giornaliero
FDIV · EA Series Trust 1,92% 5.548 NS 31 Luglio 2026 N-PORT
SPDV · ETF Series Solutions 1,75% 11.342 NS 31 Luglio 2026 N-PORT
BMVP · Invesco Exchange-Traded Fund Trust 1,70% 8.599 SH 02 Ottobre 2026 Giornaliero
EPMB · Harbor ETF Trust 1,68% 377 NS 31 Luglio 2026 N-PORT
EPSB · Harbor ETF Trust 1,63% 382 NS 31 Luglio 2026 N-PORT
PAYR · Federated Hermes ETF Trust 1,19% 3.341 NS 31 Luglio 2026 N-PORT
EPSV · Harbor ETF Trust 1,14% 340 NS 31 Luglio 2026 N-PORT
NUDV · Nushares ETF Trust 0,99% 2.430 NS 31 Luglio 2026 N-PORT
IWP · iShares Trust 0,70% 645.274 SH 11 Settembre 2026 Giornaliero
FDLO · FIDELITY COVINGTON TRUST 0,49% 33.893 NS 31 Luglio 2026 N-PORT
IYC · iShares Trust 0,41% 22.927 SH 11 Settembre 2026 Giornaliero
VOE · VANGUARD INDEX FUNDS 0,41% 735.739 SH 19 Agosto 2026 Giornaliero
FDIS · FIDELITY COVINGTON TRUST 0,41% 33.666 NS 31 Luglio 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,40% 134.142 SH 19 Agosto 2026 Giornaliero
RXI · iShares Trust 0,38% 4.533 SH 11 Settembre 2026 Giornaliero
QLV · FlexShares Trust 0,35% 2.836 NS 31 Luglio 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0,34% 23.341 NS 31 Luglio 2026 N-PORT
WANT · Direxion Shares ETF Trust 0,33% 326 NS 31 Luglio 2026 N-PORT
HDV · iShares Trust 0,32% 238.199 SH 11 Settembre 2026 Giornaliero
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,30% 6.741 NS 31 Luglio 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,28% 3.737 NS 31 Luglio 2026 N-PORT
DUHP · Dimensional ETF Trust 0,26% 157.086 NS 31 Luglio 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,26% 5.816 NS 31 Luglio 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,23% 2.482.142 SH 19 Agosto 2026 Giornaliero
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 87.426 NS 31 Luglio 2026 N-PORT
SIZE · iShares Trust 0,21% 4.254 SH 11 Settembre 2026 Giornaliero
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 8.279 NS 31 Luglio 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,19% 933.037 SH 02 Ottobre 2026 Giornaliero
EUSA · iShares, Inc. 0,19% 17.583 SH 11 Settembre 2026 Giornaliero
IMCV · iShares Trust 0,19% 10.616 SH 11 Settembre 2026 Giornaliero
FEX · First Trust Exchange-Traded AlphaDE… 0,18% 13.681 NS 31 Luglio 2026 N-PORT
DFVX · Dimensional ETF Trust 0,18% 4.585 NS 31 Luglio 2026 N-PORT
IWR · iShares Trust 0,18% 469.528 SH 11 Settembre 2026 Giornaliero
FAB · First Trust Exchange-Traded AlphaDE… 0,17% 1.410 NS 31 Luglio 2026 N-PORT
IMCB · iShares Trust 0,17% 13.417 SH 11 Settembre 2026 Giornaliero
DGRO · iShares Trust 0,16% 326.496 SH 11 Settembre 2026 Giornaliero
IMCG · iShares Trust 0,14% 27.137 SH 11 Settembre 2026 Giornaliero
XOEF · iShares Trust 0,13% 143 SH 11 Settembre 2026 Giornaliero
PFIG · Invesco Exchange-Traded Fund Trust … 0,12% 144.000 02 Ottobre 2026 Giornaliero
BSCR · Invesco Exchange-Traded Self-Indexe… 0,12% 5.256.000 02 Ottobre 2026 Giornaliero
DIVB · iShares Trust 0,11% 10.492 SH 11 Settembre 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,10% 2.776 NS 31 Luglio 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0,10% 457.176 SH 19 Agosto 2026 Giornaliero
USXF · iShares Trust 0,10% 6.817 SH 11 Settembre 2026 Giornaliero
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 218 NS 31 Luglio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,09% 213.246 NS 31 Luglio 2026 N-PORT
VTV · VANGUARD INDEX FUNDS 0,09% 1.087.981 SH 19 Agosto 2026 Giornaliero
VOOV · VANGUARD ADMIRAL FUNDS 0,08% 26.321 SH 19 Agosto 2026 Giornaliero
IVE · iShares Trust 0,08% 189.846 SH 11 Settembre 2026 Giornaliero
IUSV · iShares Trust 0,08% 100.418 SH 11 Settembre 2026 Giornaliero
DCOR · Dimensional ETF Trust 0,07% 12.099 NS 31 Luglio 2026 N-PORT
IWF · iShares Trust 0,07% 430.215 SH 11 Settembre 2026 Giornaliero
VONG · VANGUARD SCOTTSDALE FUNDS 0,07% 181.549 SH 19 Agosto 2026 Giornaliero
SUSL · iShares Trust 0,07% 4.062 SH 11 Settembre 2026 Giornaliero
DSI · iShares Trust 0,07% 17.448 SH 11 Settembre 2026 Giornaliero
RWL · Invesco Exchange-Traded Fund Trust … 0,06% 31.413 SH 02 Ottobre 2026 Giornaliero
ACVF · ETF Opportunities Trust 0,06% 457 NS 31 Luglio 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0,06% 2.909 SH 02 Ottobre 2026 Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 2.404 SH 02 Ottobre 2026 Giornaliero
EGLE · Global X Funds 0,06% 6 NS 31 Luglio 2026 N-PORT
GLBL · Pacer Funds Trust 0,06% 3 NS 31 Luglio 2026 N-PORT
LGDX · Tidal Trust III 0,05% 354 NS 31 Luglio 2026 N-PORT
DFAU · Dimensional ETF Trust 0,05% 30.423 NS 31 Luglio 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,05% 23.025 SH 02 Ottobre 2026 Giornaliero
TOPC · iShares Trust 0,04% 71 SH 11 Settembre 2026 Giornaliero
XVV · iShares Trust 0,04% 1.314 SH 11 Settembre 2026 Giornaliero
XYLD · Global X Funds 0,04% 6.377 NS 31 Luglio 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0,04% 2.973.808 SH 19 Agosto 2026 Giornaliero
VV · VANGUARD INDEX FUNDS 0,04% 133.765 SH 19 Agosto 2026 Giornaliero
TOV · EA Series Trust 0,04% 471 NS 31 Luglio 2026 N-PORT
QVML · Invesco Exchange-Traded Fund Trust … 0,04% 3.309 SH 02 Ottobre 2026 Giornaliero
ILCV · iShares Trust 0,04% 2.508 SH 11 Settembre 2026 Giornaliero
CHRI · Global X Funds 0,04% 15 NS 31 Luglio 2026 N-PORT
XTR · Global X Funds 0,04% 9 NS 31 Luglio 2026 N-PORT
CATH · Global X Funds 0,04% 2.375 NS 31 Luglio 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0,04% 9.933 NS 31 Luglio 2026 N-PORT
ILCB · iShares Trust 0,04% 2.268 SH 11 Settembre 2026 Giornaliero
PTLC · Pacer Funds Trust 0,04% 5.822 NS 31 Luglio 2026 N-PORT
IVV · iShares Trust 0,04% 1.443.374 SH 11 Settembre 2026 Giornaliero
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,04% 15.757 NS 31 Luglio 2026 N-PORT
XRMI · Global X Funds 0,04% 88 NS 31 Luglio 2026 N-PORT
VOTE · TCW ETF Trust 0,04% 1.932 NS 31 Luglio 2026 N-PORT
XYLG · Global X Funds 0,04% 112 NS 31 Luglio 2026 N-PORT
PBP · Invesco Exchange-Traded Fund Trust 0,03% 677 SH 02 Ottobre 2026 Giornaliero
DFUS · Dimensional ETF Trust 0,03% 35.380 NS 31 Luglio 2026 N-PORT
PBUS · Invesco Exchange-Traded Fund Trust … 0,03% 19.876 SH 02 Ottobre 2026 Giornaliero
IYY · iShares Trust 0,03% 4.962 SH 11 Settembre 2026 Giornaliero
XCLR · Global X Funds 0,03% 6 NS 31 Luglio 2026 N-PORT
IWB · iShares Trust 0,03% 78.996 SH 11 Settembre 2026 Giornaliero
SPUU · Direxion Shares ETF Trust 0,03% 432 NS 31 Luglio 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0,03% 7.862 SH 02 Ottobre 2026 Giornaliero
QDPL · Pacer Funds Trust 0,03% 2.753 NS 31 Luglio 2026 N-PORT
ITOT · iShares Trust 0,03% 149.306 SH 11 Settembre 2026 Giornaliero
IWV · iShares Trust 0,03% 31.183 SH 10 Settembre 2026 Giornaliero
ILCG · iShares Trust 0,03% 4.818 SH 11 Settembre 2026 Giornaliero
VOXP · Advisors Series Trust 0,03% 9 NS 31 Luglio 2026 N-PORT
TILT · FlexShares Trust 0,03% 3.240 NS 31 Luglio 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,03% 3.636.786 SH 19 Agosto 2026 Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS 0,03% 18.863 SH 19 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,03% 9.644 SH 19 Agosto 2026 Giornaliero
CRBN · iShares Trust 0,03% 1.649 SH 11 Settembre 2026 Giornaliero
TOK · iShares Trust 0,03% 333 SH 11 Settembre 2026 Giornaliero
PHDG · Invesco Actively Managed Exchange-T… 0,03% 91 SH 02 Ottobre 2026 Giornaliero
HCMT · Direxion Shares ETF Trust 0,03% 800 NS 31 Luglio 2026 N-PORT
SPXL · Direxion Shares ETF Trust 0,03% 8.953 NS 31 Luglio 2026 N-PORT
URTH · iShares, Inc. 0,03% 9.837 SH 11 Settembre 2026 Giornaliero
ACWI · iShares Trust 0,02% 35.667 SH 10 Settembre 2026 Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,02% 97.903 SH 19 Agosto 2026 Giornaliero
CBLS · Elevation Series Trust -1,32% -3.610 NS 31 Luglio 2026 N-PORT
BIV · VANGUARD BOND INDEX FUNDS · · 15 Luglio 2026 Giornaliero
BLV · VANGUARD BOND INDEX FUNDS · · 15 Luglio 2026 Giornaliero
BND · VANGUARD BOND INDEX FUNDS · · 15 Luglio 2026 Giornaliero
VCIT · VANGUARD SCOTTSDALE FUNDS · · 15 Luglio 2026 Giornaliero
VCLT · VANGUARD SCOTTSDALE FUNDS · · 15 Luglio 2026 Giornaliero
VTC · VANGUARD SCOTTSDALE FUNDS · · 30 Luglio 2026 Giornaliero
BNDW · VANGUARD SCOTTSDALE FUNDS · · 14 Luglio 2026 Giornaliero

DRI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21
rating · 33 analisti COMPRA
Target mediano $237.00 +18,3%
10 30,3% Acquisto forte
10 30,3% Compra
12 36,4% Mantieni
1 3,0% Vendi
0 0,0% Vendita forte

Target Price a 12 Mesi

25 analisti · 2026-10-03

Target medio $234.44 +17,0%

Ora Prezzo attuale $200.33
Basso$163.00 Media$234.44 Alto$276.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
DRI $23.27B 19.6 9.4% 9.1% 56.3% 20.3%
SBUX $94.81B 51.2 2.8% 5.0% -23.9% ·
DASH · 106.3 27.9% 6.8% · ·
YUM · 27.3 8.8% 19.0% -20.8% ·
CMG · 32.5 5.4% 12.9% 48.3% ·
QSR $23.63B 29.0 12.2% 11.4% 31.9% ·
ARMK $10.25B 32.0 6.3% 1.8% 10.6% ·
TXRH $11.03B 27.4 9.4% 7.0% 29.4% ·
DPZ $14.31B 24.2 5.0% 12.2% -15.3% 40.0%
EAT $7.17B 15.6 7.9% 8.4% 118.3% ·
BROS · 95.7 27.9% 4.9% 13.1% ·

Ultime notizie Notizie recenti che menzionano questa società

23

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26

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Fonte: SEC 10-Q depositato Ott 2, 2026