PTLO Portillo's Inc. - Class A Common Stock
$4,95
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$4–$8
30% of range
Rating Analisti
HOLD
19 analysts
Prezzo Obiettivo
$6
+26% upside
P/E (TTM)
17.4
ROE
4.5%
Margine di Profitto Netto
2.6%
PTLO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.95
Capitalizzazione di Mercato
—
P/E (TTM)
17.4
EPS (TTM)
$0.27
Ricavi (TTM)
$732M
Rendimento div.
—
ROE
4.5%
D/E Debito/Patrimonio
0.7
Intervallo 52 sett.
$4 – $8
PTLO 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
$732M
2019-12-29
→
2025-12-28
EPS
$0.27
2019-12-29
→
2025-12-28
Flusso di cassa libero
$-19M
2021-12-26
→
2025-12-28
Margini
2.6%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PTLO
Mediana dei peer
P/E (TTM)
17.4
21.8
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PTLO
Mediana dei peer
Operating Margin (Margine Operativo)
6.0%
—
Net Profit Margin (Margine di Profitto Netto)
2.6%
0.30%
ROA
1.2%
0.23%
ROE
4.5%
10.1%
ROIC
4.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PTLO
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.7
0.0
Current Ratio (Rapporto corrente)
0.3
0.9
Quick Ratio
0.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PTLO
Mediana dei peer
Revenue YoY (Ricavi YoY)
3.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.0%
—
EPS YoY
-41.3%
—
Net Income YoY (Utile Netto YoY)
-34.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PTLO
Mediana dei peer
PTLO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
19 analisti
- Acquisto forte 3 15,8%
- Compra 6 31,6%
- Mantieni 10 52,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-17
Mediana
$5.50
Media
$6.22
← Sotto tutti i target
$4.95
Basso
$5.00
Alto
$11.00
Target mediano
$5.50
+11,1%
Target medio
$6.22
+25,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.09 | $0.09 | -0.00% |
| 31 Marzo 2026 | $-0.01 | $0.01 | -0.02% |
| 31 Dicembre 2025 | $0.11 | $0.05 | 0.06% |
| 30 Settembre 2025 | $0.08 | $0.05 | 0.03% |
| 30 Giugno 2025 | $0.12 | $0.12 | -0.00% |
| 31 Marzo 2025 | $0.05 | $0.05 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| NATH | — | 20.8 | 9.4% | — | — | — |
| BRCB | — | — | 24.5% | -0.03% | 0.06% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | — |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | — |
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $732M | $711M | $680M | $587M | $535M | $455M | |
| SG&A Expense | $77M | $75M | $79M | $67M | $87M | $40M | |
| Operating Expenses | $574M | $542M | $515M | $455M | $393M | $334M | |
| Operating Income | $44M | $58M | $55M | $41M | $30M | $57M | |
| Pretax Income | $24M | $42M | $28M | $19M | $-17M | $12M | |
| Income Tax | $3M | $7M | $3M | $2M | $-4M | $0 | |
| Net Income | $19M | $30M | $18M | $11M | $-15M | $-8M | |
| EPS (Basic) | $0.28 | $0.48 | $0.34 | $0.28 | $-0.42 | $-0.16 | |
| EPS (Diluted) | $0.27 | $0.46 | $0.32 | $0.25 | $-0.42 | $-0.16 | |
| Shares (Basic) | 68,821,447 | 61,050,437 | 53,806,570 | 38,902,259 | 35,807,171 | 51,189,017 | |
| Shares (Diluted) | 71,086,762 | 63,982,643 | 57,307,784 | 42,715,977 | 35,807,171 | 51,189,017 | |
| EBITDA | $73M | $85M | $80M | $62M | $53M | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $41M | |
| Receivables | $7M | $6M | $6M | $5M | $8M | $5M | |
| Inventory | $8M | $8M | $9M | $7M | $6M | $5M | |
| Prepaid Expense | $7M | $7M | $9M | $5M | $6M | $3M | |
| Other Current Assets | · | · | · | · | · | $3M | |
| Current Assets | $52M | $53M | $42M | $65M | $59M | $55M | |
| PP&E (Net) | $420M | $359M | $296M | $227M | $191M | $175M | |
| PP&E (Gross) | $592M | $507M | $422M | $334M | $280M | $249M | |
| Accum. Depreciation | $171M | $148M | $126M | $106M | $89M | $74M | |
| Goodwill | $394M | $394M | $394M | $394M | $394M | $394M | |
| Intangibles | $245M | $250M | $253M | $256M | $260M | $266M | |
| Other Non-current Assets | $874M | $866M | $854M | $821M | $750M | $681M | |
| Total Assets | $1.61B | $1.50B | $1.39B | $1.28B | $1000M | $910M | |
| Accounts Payable | $43M | $46M | $33M | $30M | $27M | $21M | |
| Accrued Liabilities | $32M | $33M | $32M | $30M | $29M | $35M | |
| Short-term Debt | $90M | $25M | $15M | $0 | · | · | |
| Current Liabilities | $194M | $136M | $105M | $77M | $67M | $66M | |
| Capital Leases | $329M | $279M | $238M | $200M | $0 | · | |
| Other Non-current Liabilities | $4M | $4M | $3M | $3M | $5M | $10M | |
| Total Liabilities | $1.11B | $1.01B | $925M | $847M | $576M | $569M | |
| Long-term Debt | $334M | $312M | $306M | $319M | $319M | $470M | |
| Total Debt | $334M | $312M | $306M | $319M | $319M | · | |
| Common Stock | · | · | · | · | · | $0 | |
| Paid-in Capital | $405M | $357M | $308M | $261M | $187M | $0 | |
| Retained Earnings | $62M | $43M | $14M | $-5M | $-16M | $0 | |
| Stockholders' Equity | $468M | $401M | $322M | $256M | $171M | $141M | |
| Liabilities + Equity | $1.61B | $1.50B | $1.39B | $1.28B | $1000M | $910M | |
| Shares Outstanding | · | · | · | · | · | 51,192,434 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $24M | $21M | $23M | $25M | |
| Stock-based Comp | $6M | $11M | $16M | $16M | $29M | $960.0K | |
| Deferred Tax | $3M | $7M | $3M | $2M | $-4M | $0 | |
| Other Non-cash | $14M | $23M | $9M | $7M | $9M | · | |
| Operating Cash Flow | $72M | $98M | $71M | $57M | $43M | $58M | |
| CapEx | $90M | $88M | $88M | $47M | $36M | $21M | |
| Investing Cash Flow | $-90M | $-88M | $-88M | $-47M | $-36M | $-21M | |
| Debt Issued | $0 | $0 | $300M | $0 | $0 | $0 | |
| Net Debt Issued | $-42M | $-6M | $-28M | $-3M | $-158M | · | |
| Stock Issued | · | · | $0 | $0 | $100.0K | $26.0K | |
| Net Stock Activity | · | · | $0 | $0 | $100.0K | · | |
| Financing Cash Flow | $15M | $3M | $-17M | $-5M | $-9M | $-18M | |
| Net Change in Cash | $-3M | $12M | $-34M | $5M | $-2M | $19M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | $-19M | $10M | $-17M | $10M | $7M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 6.0% | 8.2% | 8.2% | 7.0% | 5.6% | · | |
| Net Margin | 2.6% | 4.2% | 2.7% | 1.8% | -2.8% | · | |
| Pretax Margin | 3.3% | 5.9% | 4.1% | 3.2% | -3.2% | · | |
| EBITDA Margin | 9.9% | 12.0% | 11.7% | 10.6% | 10.0% | · | |
| ROA | 1.2% | 2.1% | 1.4% | 0.95% | -1.6% | · | |
| ROE | 4.5% | 8.2% | 6.4% | 5.1% | -9.6% | · | |
| ROIC | 4.8% | 6.8% | 7.8% | 6.5% | 4.8% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.4 | 0.8 | 0.9 | · | |
| Quick Ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | |
| Debt / Equity | 0.7 | 0.8 | 1.0 | 1.2 | 1.9 | · | |
| LT Debt / Equity | 0.5 | 0.7 | 0.9 | 1.2 | 1.8 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | · | |
| Receivables Turnover | 111.2 | 118.2 | 118.5 | 71.5 | 82.0 | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 4.5% | 15.8% | 9.8% | 17.4% | · | |
| Revenue CAGR 3Y | 7.6% | 9.9% | 14.3% | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | |
| EPS YoY | -41.3% | 43.8% | 28.0% | · | · | · | |
| EPS CAGR 3Y | 2.6% | · | · | · | · | · | |
| Net Income YoY | -34.5% | 60.2% | 69.8% | · | · | · | |
| Net Income CAGR 3Y | 21.3% | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $732M | $711M | $680M | $587M | $535M | · | |
| Net Income TTM | $19M | $30M | $18M | $11M | $-15M | · | |
| P/E | 17.4 | 19.5 | 49.8 | 68.8 | -91.3 | · | |
| Earnings Yield | 5.7% | 5.1% | 2.0% | 1.5% | -1.1% | · |
Conto Economico 12
| 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 | $199M | $183M | $186M | $181M | $188M | $176M | $185M | $178M | $182M | $166M | $188M | $167M | $169M | $156M | $151M | $151M | |
| SG&A Expense | $20M | $20M | $19M | $20M | $19M | $19M | $20M | $18M | $18M | $19M | $22M | $19M | $20M | $19M | $18M | $18M | |
| Operating Expenses | $156M | $148M | $145M | $145M | $144M | $140M | $139M | $136M | $137M | $129M | $142M | $125M | $126M | $121M | $119M | $117M | |
| Operating Income | $14M | $4M | $10M | $5M | $18M | $10M | $14M | $16M | $18M | $10M | $14M | $15M | $17M | $8M | $6M | $11M | |
| Pretax Income | $9M | $-673.0K | $5M | $-465.0K | $14M | $5M | $14M | $11M | $12M | $4M | $9M | $9M | $11M | $-2M | $965.0K | $4M | |
| Income Tax | $2M | $-164.0K | $-795.0K | $-1M | $4M | $1M | $2M | $3M | $3M | $-1M | $-357.0K | $3M | $2M | $-559.0K | $-2M | $1M | |
| Net Income | $7M | $-402.0K | $6M | $1M | $9M | $3M | $11M | $7M | $6M | $5M | $8M | $4M | $7M | $-514.0K | $4M | $2M | |
| EPS (Basic) | $0.10 | $-0.01 | $0.08 | $0.02 | $0.13 | $0.05 | $0.18 | $0.12 | $0.10 | $0.08 | $0.15 | $0.08 | $0.12 | $-0.01 | $0.09 | $0.04 | |
| EPS (Diluted) | $0.09 | $-0.01 | $0.08 | $0.02 | $0.12 | $0.05 | $0.17 | $0.11 | $0.10 | $0.08 | $0.14 | $0.07 | $0.12 | $-0.01 | $0.08 | $0.04 | |
| Shares (Basic) | 72,380,068 | 72,076,398 | -134,520,251 | 71,908,534 | 67,595,224 | 63,837,940 | -119,959,027 | 61,921,564 | 61,650,118 | 57,437,782 | -105,884,286 | 55,127,133 | 54,964,649 | 49,599,074 | -71,795,364 | 38,899,373 | |
| Shares (Diluted) | 73,171,001 | 72,076,398 | -139,223,241 | 73,973,710 | 69,867,802 | 66,468,491 | -126,014,571 | 64,894,558 | 64,608,698 | 60,493,958 | -109,609,159 | 58,767,812 | 58,550,057 | 49,599,074 | -79,540,359 | 42,625,160 | |
| EBITDA | $22M | $12M | · | $13M | $25M | $17M | · | $23M | $25M | $17M | · | $21M | $23M | · | · | $16M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | · | · | $7M | · | · | · | $6M | · | · | · | · | $15M | $11M | $10M | · | $8M | |
| Inventory | $11M | $8M | $8M | $9M | $10M | $7M | $8M | $8M | $9M | $9M | · | $6M | $6M | $5M | · | $6M | |
| Prepaid Expense | $6M | $7M | $7M | $5M | $6M | $8M | $7M | $5M | $6M | $6M | · | $5M | $5M | $6M | · | $4M | |
| Current Assets | $50M | $52M | $52M | $50M | $50M | $42M | $53M | $47M | $42M | $42M | · | $39M | $46M | $36M | · | $65M | |
| PP&E (Net) | $430M | $429M | $420M | $407M | $385M | $366M | $359M | $343M | $315M | $306M | · | $275M | $250M | $237M | · | $212M | |
| PP&E (Gross) | $616M | $607M | $592M | $574M | $545M | $520M | $507M | $487M | $453M | $438M | · | $395M | $366M | $348M | · | $314M | |
| Accum. Depreciation | $185M | $178M | $171M | $167M | $161M | $154M | $148M | $144M | $138M | $132M | · | $120M | $115M | $111M | · | $102M | |
| Goodwill | $394M | $394M | $394M | $394M | $394M | $394M | $394M | $394M | $394M | $394M | · | $394M | $394M | $394M | · | $394M | |
| Intangibles | $244M | $244M | $245M | $246M | $249M | $249M | $250M | $251M | $251M | $252M | · | $254M | $254M | $255M | · | $257M | |
| Other Non-current Assets | $870M | $873M | $874M | $874M | $875M | $863M | $866M | $867M | $869M | $874M | · | $853M | $856M | $855M | · | $787M | |
| Total Assets | $1.62B | $1.62B | $1.61B | $1.59B | $1.55B | $1.50B | $1.50B | $1.47B | $1.44B | $1.42B | · | $1.36B | $1.33B | $1.30B | · | $1.06B | |
| Accounts Payable | $38M | $39M | $43M | $48M | $44M | $33M | $46M | $47M | $38M | $29M | · | $33M | $24M | $22M | · | $27M | |
| Accrued Liabilities | $33M | $37M | $32M | $37M | $31M | $34M | $33M | $36M | $28M | $30M | · | $33M | $31M | $28M | · | $23M | |
| Short-term Debt | $97M | $104M | $90M | $77M | $70M | $73M | $25M | $14M | $17M | $32M | · | · | $10M | $10M | · | · | |
| Current Liabilities | $189M | $200M | $194M | $187M | $171M | $166M | $136M | $124M | $109M | $117M | · | $90M | $89M | $84M | · | $58M | |
| Capital Leases | $345M | $335M | $329M | $326M | $307M | $285M | $279M | $268M | $263M | $241M | · | $235M | $218M | $211M | · | · | |
| Other Non-current Liabilities | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | |
| Total Liabilities | $1.11B | $1.12B | $1.11B | $1.10B | $1.07B | $1.00B | $1.01B | $994M | $975M | $965M | · | $910M | $895M | $879M | · | $620M | |
| Long-term Debt | $338M | $347M | $334M | $323M | $317M | $320M | $312M | $302M | $305M | $322M | · | $295M | $307M | $306M | · | $319M | |
| Total Debt | $338M | $347M | · | $323M | $317M | $320M | · | $302M | $305M | $322M | · | $295M | $307M | · | · | $319M | |
| Paid-in Capital | $410M | $408M | $405M | $402M | $403M | $360M | $357M | $350M | $345M | $342M | · | $306M | $302M | $295M | · | $232M | |
| Retained Earnings | $69M | $62M | $62M | $56M | $55M | $46M | $43M | $32M | $25M | $18M | · | $6M | $1M | $-5M | · | $-9M | |
| Stockholders' Equity | $480M | $471M | $468M | $459M | $459M | $407M | $401M | $382M | $370M | $361M | · | $312M | $304M | $290M | · | $223M | |
| Liabilities + Equity | $1.62B | $1.62B | $1.61B | $1.59B | $1.55B | $1.50B | $1.50B | $1.47B | $1.44B | $1.42B | · | $1.36B | $1.33B | $1.30B | · | $1.06B |
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 | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $3M | $3M | $2M | $-320.0K | $3M | $2M | $2M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | |
| Deferred Tax | · | · | $-824.0K | $-1M | $4M | $1M | $2M | $3M | $3M | $-1M | $-356.0K | $3M | $2M | $-559.0K | $-2M | $1M | |
| Other Non-cash | · | $7M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | · | · | · | |
| Operating Cash Flow | $18M | $18M | $23M | $20M | $19M | $9M | $26M | $30M | $33M | $9M | $17M | $22M | $25M | $6M | $18M | $14M | |
| CapEx | $12M | $18M | $32M | $25M | $14M | $19M | $32M | $23M | $17M | $17M | $30M | $20M | $17M | $20M | $17M | $16M | |
| Investing Cash Flow | $-12M | $-18M | $-32M | $-25M | $-14M | $-19M | $-32M | $-23M | $-17M | $-17M | $-30M | $-20M | $-17M | $-20M | $-17M | $-16M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300M | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-39M | · | · | · | $-2M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-9M | $5M | $12M | $6M | $-2M | $-350.0K | $10M | $-2M | $-16M | $11M | $11M | $-12M | $159.0K | $-16M | $-3M | $-560.0K | |
| Net Change in Cash | $-3M | $4M | $3M | $613.0K | $4M | $-10M | $4M | $6M | $-827.0K | $3M | $-3M | $-10M | $8M | $-30M | $-2M | $-3M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | $-907.0K | · | · | · | $-10M | · | · | · | $-8M | · | · | · | · | · | · |
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 | 6.9% | 2.5% | · | 3.0% | 9.3% | 5.9% | · | 9.0% | 10.0% | 6.1% | · | 9.0% | 10.3% | · | · | 7.0% | |
| Net Margin | 3.5% | -0.22% | · | 0.67% | 4.6% | 1.9% | · | 4.0% | 3.6% | 2.8% | · | 2.6% | 4.0% | · | · | 1.1% | |
| Pretax Margin | 4.5% | -0.37% | · | -0.26% | 7.3% | 3.0% | · | 6.3% | 6.6% | 2.5% | · | 5.5% | 6.8% | · | · | 2.8% | |
| EBITDA Margin | 11.1% | 6.8% | · | 7.0% | 13.1% | 9.9% | · | 12.7% | 13.9% | 10.3% | · | 12.8% | 13.8% | · | · | 10.5% | |
| ROA | 0.44% | -0.03% | · | 0.08% | 0.58% | 0.23% | · | 0.51% | 0.47% | 0.34% | · | 0.36% | 0.58% | · | · | 0.16% | |
| ROE | 1.5% | -0.09% | · | 0.29% | 2.1% | 0.86% | · | 2.1% | 1.9% | 1.4% | · | 1.6% | 2.8% | · | · | 0.86% | |
| ROIC | 1.4% | 0.42% | · | -1.2% | 1.7% | 1.1% | · | 1.8% | 1.9% | 1.9% | · | 1.8% | 2.5% | · | · | 1.5% |
Liquidità e Solvibilità 4
| 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 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | · | · | 1.1 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.1 | · | · | 0.1 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | · | · | 1.4 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | · | · | 1.4 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 14.5 | 16.6 | · | · | 21.8 |
Valutazione (TTM) 4
| 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 | $751M | $729M | · | $725M | $725M | $702M | · | $693M | $684M | $658M | · | $643M | $627M | $592M | · | $574M | |
| Net Income TTM | $16M | $13M | · | $20M | $26M | $22M | · | $23M | $22M | $15M | · | $12M | $13M | $6M | · | $8M | |
| P/E | 21.5 | 28.8 | · | 21.1 | 30.3 | 35.0 | · | 36.7 | 26.3 | 54.5 | · | 70.7 | 71.4 | 133.1 | · | 116.8 | |
| Earnings Yield | 4.6% | 3.5% | · | 4.8% | 3.3% | 2.9% | · | 2.7% | 3.8% | 1.8% | · | 1.4% | 1.4% | 0.75% | · | 0.86% |
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 | $732M | $711M | $680M | $587M | $535M |
| Margine Operativo % | 6.0% | 8.2% | 8.2% | 7.0% | 5.6% |
| Utile netto | $19M | $30M | $18M | $11M | $-15M |
| EPS Diluito | $0.27 | $0.46 | $0.32 | $0.25 | $-0.42 |
Stato Patrimoniale
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.7 | 0.8 | 1.0 | 1.2 | 1.9 |
| Rapporto corrente | 0.3 | 0.4 | 0.4 | 0.8 | 0.9 |
| Quick Ratio | 0.0 | 0.0 | 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 | $-19M | $10M | $-17M | $10M | $7M |
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Proprietari istituzionali (13F) 199 filer · $182.6M 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 |
|---|---|---|---|---|
| 28 (-8 vs trimestre precedente) | 32 (-4 vs trimestre precedente) | 64 (+3 vs trimestre precedente) | 55 (0 vs trimestre precedente) | +2.0M |
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 |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $19.508.897 | 4.115.801 | 10,68% | Azioni |
| Engaged Capital LLC | $16.319.773 | 3.442.990 | 8,94% | Azioni |
| VANGUARD GROUP INC | $15.905.323 | 3.503.375 | 8,71% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.531.541 | 3.065.726 | 7,96% | Azioni |
| Zuckerman Investment Group, LLC | $9.715.564 | 2.049.697 | 5,32% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $7.351.422 | 1.550.444 | 4,03% | Azioni |
| STATE STREET CORP | $6.892.733 | 1.454.163 | 3,78% | Azioni |
| BLAIR WILLIAM & CO/IL | $5.889.507 | 1.242.512 | 3,23% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.828.247 | 1.229.588 | 3,19% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $5.048.256 | 1.065.033 | 2,76% | Azioni |
| Berkshire Partners LLC | $4.956.286 | 1.045.630 | 2,71% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.487.832 | 946.800 | 2,46% | Opzione Put |
| Cubist Systematic Strategies, LLC | $3.626.781 | 562.292 | 1,99% | Azioni |
| CITADEL ADVISORS LLC | $3.580.122 | 755.300 | 1,96% | Opzione Put |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.480.772 | 734.340 | 1,91% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.342.150 | 705.095 | 1,83% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.017.797 | 636.666 | 1,65% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.010.222 | 635.068 | 1,65% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.689.950 | 567.500 | 1,47% | Opzione Call |
| Southeast Asset Advisors, LLC | $2.305.607 | 486.415 | 1,26% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.258.326 | 476.440 | 1,24% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.101.289 | 443.310 | 1,15% | Azioni |
| WOLVERINE TRADING, LLC | $1.800.436 | 282.200 | 0,99% | Opzione Put |
| WOLVERINE TRADING, LLC | $1.713.030 | 268.500 | 0,94% | Opzione Call |
| WOLVERINE TRADING, LLC | $1.575.464 | 246.938 | 0,86% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.566.110 | 330.403 | 0,86% | Azioni |
| Quantinno Capital Management LP | $1.474.372 | 311.049 | 0,81% | Azioni |
| CITADEL ADVISORS LLC | $1.357.062 | 286.300 | 0,74% | Opzione Call |
| Empowered Funds, LLC | $1.280.321 | 270.110 | 0,70% | Azioni |
| Corient Private Wealth LP | $1.270.415 | 268.020 | 0,70% | Azioni |
| IMC-Chicago, LLC | $1.160.708 | 244.875 | 0,64% | Azioni |
| Chicago Partners Investment Group LLC | $1.141.757 | 263.381 | 0,63% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.141.406 | 240.803 | 0,63% | Azioni |
| FIRST TRUST ADVISORS LP | $1.138.652 | 240.222 | 0,62% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.135.619 | 239.582 | 0,62% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $884.010 | 186.500 | 0,48% | Azioni |
| JANE STREET GROUP, LLC | $817.176 | 172.400 | 0,45% | Opzione Call |
| Select Equity Group, L.P. | $663.766 | 140.035 | 0,36% | Azioni |
| Squarepoint Ops LLC | $625.149 | 131.888 | 0,34% | Azioni |
| ExodusPoint Capital Management, LP | $533.899 | 112.637 | 0,29% | Azioni |
| Lakewood Asset Management LLC | $513.205 | 108.271 | 0,28% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $494.756 | 104.379 | 0,27% | Azioni |
| LPL Financial LLC | $478.953 | 101.045 | 0,26% | Azioni |
| Point72 Asset Management, L.P. | $473.464 | 99.887 | 0,26% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $471.194 | 99.408 | 0,26% | Azioni |
| MARSHALL WACE, LLP | $426.050 | 89.884 | 0,23% | Azioni |
| CITIGROUP INC | $413.337 | 87.202 | 0,23% | Azioni |
| Atria Wealth Solutions, Inc. | $412.173 | 35.319 | 0,23% | Azioni |
| 4WEALTH ADVISORS, INC. | $407.697 | 85.831 | 0,22% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $404.521 | 85.342 | 0,22% | Azioni |
| RHUMBLINE ADVISERS | $390.932 | 82.477 | 0,21% | Azioni |
| JANE STREET GROUP, LLC | $383.466 | 80.900 | 0,21% | Opzione Put |
| CITADEL ADVISORS LLC | $378.688 | 79.892 | 0,21% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $377.631 | 79.669 | 0,21% | Azioni |
| OSAIC HOLDINGS, INC. | $374.822 | 79.082 | 0,21% | Azioni |
| Capstone Financial Advisors, Inc. | $373.252 | 78.745 | 0,20% | Azioni |
| Bank of New York Mellon Corp | $364.132 | 76.821 | 0,20% | Azioni |
| Atom Investors LP | $354.230 | 74.732 | 0,19% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $335.333 | 63.390 | 0,18% | Azioni |
| AMERIPRISE FINANCIAL INC | $330.378 | 69.700 | 0,18% | Azioni |
| DEUTSCHE BANK AG\ | $311.262 | 65.667 | 0,17% | Azioni |
| GROUP ONE TRADING LLC | $253.007 | 53.377 | 0,14% | Azioni |
| SEI INVESTMENTS CO | $239.474 | 50.522 | 0,13% | Azioni |
| Creative Planning | $226.430 | 47.770 | 0,12% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $221.704 | 46.773 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $207.522 | 43.781 | 0,11% | Azioni |
| Centiva Capital, LP | $194.511 | 41.036 | 0,11% | Azioni |
| FIFTH THIRD BANCORP | $189.960 | 40.076 | 0,10% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $183.866 | 40.058 | 0,10% | Azioni |
| SIMPLEX TRADING, LLC | $169.492 | 35.758 | 0,09% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $166.037 | 35.029 | 0,09% | Azioni |
| XTX Topco Ltd | $164.724 | 34.752 | 0,09% | Azioni |
| Russell Investments Group, Ltd. | $162.553 | 34.294 | 0,09% | Azioni |
| MORGAN STANLEY | $157.131 | 33.150 | 0,09% | Azioni |
| IEQ CAPITAL, LLC | $156.012 | 32.914 | 0,09% | Azioni |
| Engineers Gate Manager LP | $155.453 | 32.796 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $150.614 | 31.775 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $146.888 | 30.989 | 0,08% | Azioni |
| Nuveen, LLC | $144.200 | 30.422 | 0,08% | Azioni |
| CenterStar Asset Management, LLC | $137.110 | 29.018 | 0,08% | Azioni |
| BlackRock, Inc. | $135.801 | 28.650 | 0,07% | Azioni |
| JPMORGAN CHASE & CO | $132.658 | 27.928 | 0,07% | Azioni |
| AlphaQuest LLC | $131.587 | 28.984 | 0,07% | Azioni |
| Invesco Ltd. | $126.302 | 26.646 | 0,07% | Azioni |
| Walleye Capital LLC | $113.760 | 24.000 | 0,06% | Opzione Call |
| CWM, LLC | $109.545 | 20.708 | 0,06% | Azioni |
| Balyasny Asset Management L.P. | $109.494 | 23.100 | 0,06% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $107.920 | 16.732 | 0,06% | Azioni |
| Indivisible Partners | $95.734 | 20.197 | 0,05% | Azioni |
| &PARTNERS | $89.335 | 18.847 | 0,05% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $86.605 | 18.271 | 0,05% | Azioni |
| Walleye Capital LLC | $85.391 | 18.015 | 0,05% | Azioni |
| Cetera Investment Advisers | $82.324 | 17.368 | 0,05% | Azioni |
| Mariner, LLC | $80.108 | 16.900 | 0,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $79.073 | 16.682 | 0,04% | Azioni |
| INSIGHT 2811, INC. | $76.186 | 16.073 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $75.897 | 16.012 | 0,04% | Azioni |
| BENJAMIN EDWARDS INC | $71.824 | 15.153 | 0,04% | Azioni |
| Jain Global LLC | $69.958 | 14.759 | 0,04% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $69.081 | 14.574 | 0,04% | Azioni |
Insider aziendali 13 insider · 1 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nicholas Anthony Scarpino | SVP Marketing & Off-Premises | 10 Maggio 2022 M | 10.700 | 0 | 0 | $0 |
| Joshua Adam Lutzker | Direttore | 02 Gennaio 2026 A | 110.890 | 0 | 0 | $0 |
| Richard K Lubin | Direttore | 05 Aprile 2023 D | 5.922.794 | 0 | 0 | $0 |
| Noah H. Glass | Direttore | 18 Gennaio 2022 A | 8.131 | 0 | 0 | $0 |
| Ann G. Bordelon | Direttore | 18 Gennaio 2022 A | 6.532 | 0 | 0 | $0 |
| Paulette R. Dodson | Direttore | 18 Gennaio 2022 A | 7.065 | 0 | 0 | $0 |
| Eugene I Lee JR | — | 12 Agosto 2026 P | 551.770 | 3 | 0 | $2.081.765 |
| Keith M Correia | — | 31 Maggio 2026 F | 87.054 | 0 | 0 | $0 |
| Kelly M Kaiser | — | 31 Maggio 2026 F | 145.357 | 0 | 0 | $0 |
| Jill Francine Waite | — | 31 Maggio 2026 F | 133.291 | 0 | 0 | $0 |
| Gerard Johan Hart | — | 13 Marzo 2026 M | 107.965 | 0 | 0 | $0 |
| Michael Miles | — | 02 Marzo 2026 A | 446.917 | 0 | 0 | $0 |
| Jack Hartung | — | 02 Gennaio 2026 A | 132.628 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest XVII, LP, Engaged Capital LLC, Engaged Capital Holdings, LLC, Welling Glenn W. ×6 depositi | 22 Ottobre 2025 | 2,10% | Modifica | — | 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 27 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,04% | 703 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 240.857 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 58.640 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,02% | 253.486 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 602.686 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,02% | 368.551 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 174.741 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 92.730 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 29.379 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 387.237 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 219.193 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.706.784 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 3.142 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 341.821 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2.456 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.482 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.041 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 62 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 632 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 66.390 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82.302 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 5.065 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10.676 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 849.831 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.147.844 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.732 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,00% | 11 NS | 31 Maggio 2026 | N-PORT |