EAT Brinker International, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 19, 2026
$202.00
· 52週範囲の%
· 安値より上
· 高値へ
$100.3052週安値
$254.9952週高値
時価総額 (MRQ)
$8.52B
P/E (TTM)
18.6
EPS (TTM)
$10.87
収益 (TTM)
$5.81B
あなたのバッジ
52週レンジ
$100–$255
アナリスト評価
BUY
目標株価
$263
P/E
18.6
ROE
119.6%
純利益率
8.4%
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EAT 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$202.00
時価総額 (MRQ)
$8.52B
P/E (TTM)
18.6
EPS (TTM)
$10.87
収益 (TTM)
$5.81B
配当利回り
0.00%
ROE (TTM)
119.6%
52週レンジ
$100–$255
EAT 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2006年12月1日 | 3-for-2 | 順 |
| 2001年1月17日 | 3-for-2 | 順 |
| 1994年3月31日 | 3-for-2 | 順 |
| 1993年5月14日 | 3-for-2 | 順 |
| 1991年11月27日 | 3-for-2 | 順 |
| 1991年3月15日 | 3-for-2 | 順 |
| 1989年6月19日 | 3-for-2 | 順 |
Brinker International, Inc. Common Stock について Wikipediaからの企業概要
Brinker International, Inc. (or simply Brinker) is an American multinational hospitality industry company that owns Chili's and Maggiano's Little Italy restaurant chains. Founded in 1975 and based in Dallas, Texas, Brinker currently owns, operates, or franchises 1,672 restaurants under the names Chili's Grill & Bar and Maggiano's Little Italy worldwide.
History
Larry Lavine opened the first Chili's Grill & Bar in Dallas, Texas. The company was renamed Chili's Inc. in 1976.
Chili's Inc. was sold to Norman E. Brinker in 1983, and took the company public a year later. The first Romano's Macaroni Grill opened in Leon Springs, Texas, in 1988.
In 1991, Chili's Inc. became Brinker International, Inc. In 1992, the company entered into an agreement with Pac-Am Food Concepts to expand the Chili's brand to the Far East.
In 2000, Norman Brinker stepped down as company chairman; he died in June 2009.
In November 2012, Brinker announced the election of Wyman Roberts as CEO and President of Brinker International, and President of Chili's Grill & Bar, effective January 1, 2013. He served in this role until his retirement in June 2022 and was succeeded by Kevin Hochman. Roberts' Brinker tenure includes his role as President of Chili's since 2009. Previously, Roberts also served as Brinker's Chief Marketing Officer and President of the Maggiano's Little Italy brand.
In May 2022, Brinker International announced it joined the National Restaurant Association Educational Foundation (NRAED)’s SkillBridge program. The program, in partnership with the Department of Defense, “helps transitioning service members prepare for a Department of Labor-approved restaurant management apprenticeship program.”
In June 2024, CFO Joe Taylor retired and was succeeded by Mika Ware.
Acquisitions & sales
Brinker acquired Maggiano's from Lettuce Entertain You Enterprises in August 1995.
The company sold off the Corner Bakery Cafe brand in 2005.
In December 2008, Mac Acquisition LLC, an affiliate of Golden Gate Capital, purchased a majority interest in Romano's Macaroni Grill for $131.5 million.
In June 2010, Brinker sold On the Border Mexican Grill & Cantina to OTB Acquisition LLC, also an affiliate of Golden Gate Capital.
In 2015, the company purchased 103 franchised Chili’s restaurants for a reported $106.5 million. In 2019, Brinker acquired 116 Midwestern Chili's restaurants and purchased 23 more in 2021.
Lawsuits
In 2004, a lawsuit was filed against Brinker Restaurant Corp, a subsidiary of Brinker International, alleging the company violated laws governing meal breaks by failing to provide meal and rest periods to its employees. In 2006, the case was certified a class action lawsuit.
An appeal was filed by Brinker in 2008, and the case made its way to the California Supreme Court in 2012. It was ruled that California employers are required to provide uninterrupted 30-minute meal breaks, but are not obligated to ensure that no work is being done during those breaks. In 2014, the case was resolved for a settlement payment of $56.5 million.
In July 2024, American rap rock group the Beastie Boys filed a lawsuit against Brinker International for copyright infringement, claiming that the group's 1994 song "Sabotage" had been illegally used to promote the restaurant chain Chili's, which is owned by Brinker, in advertisements on social media starting around November 2022.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターConsumer Discretionary
業種Hotels, Restaurants & Leisure
従業員20,096
国US
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益$5.81B2020-06-24 → 2026-06-24
EPS$10.872020-06-24 → 2026-06-24
フリーキャッシュフロー$558M2020-06-24 → 2026-06-24
純利益率8.4%2020-06-24 → 2026-06-24
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | EAT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 18.6 | · | 20.8 | 割安 | |
| P/S (TTM) | 1.5 | · | 2.0 | 割安 | |
| 株価純資産倍率 (MRQ) | 19.2 | · | 9.1 | 割高 | |
| 株価FCF倍率 (TTM) | 15.3 | · | · | · | |
| 株価収益率（P/CF） (TTM) | 10.8 | · | 13.8 | 割安 | |
| 株価純資産倍率（P/TB） (MRQ) | 19.9 | · | · | · | |
| PEG Ratio (PEGレシオ) | ≈0.6 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | EAT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 10.7% | · | 11.3% | 同水準 | |
| EBITDA Margin (EBITDAマージン) | 10.7% | · | 12.9% | 弱い | |
| Pretax Margin (税引前利益率) | 10.0% | · | 8.6% | トップクラス | |
| 純利益率 (TTM) | 8.4% | · | 7.9% | 同水準 | |
| ROA (TTM) | 17.7% | · | 7.3% | トップクラス | |
| ROE (TTM) | 119.6% | · | 21.2% | トップクラス | |
| ROIC | 117.1% | · | 16.0% | トップクラス |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | EAT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 0.5 | · | 1.0 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.3 | · | 0.3 | 低流動性 | |
| Interest Coverage (インタレスト・カバレッジ) | 15.3 | · | 6.4 | 高流動性 |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | EAT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 7.9% | · | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 12.0% | · | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 11.7% | · | · | · | |
| EPS YoY | 30.6% | · | · | · | |
| Net Income YoY (純利益（前年比）) | 27.1% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 68.3% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 30.9% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 68.1% | · | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 29.9% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | EAT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 2.1 | · | 1.1 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 75.0 | · | 75.0 | 同水準 | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$289.0K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り0.00%
配当性向0.00%
年次配当≈$1.52
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 3月 5, 2020 | $0.38 | USD | ≈4.8% |
| 12月 5, 2019 | $0.38 | USD | ≈3.6% |
| 9月 5, 2019 | $0.38 | USD | ≈3.9% |
| 6月 6, 2019 | $0.38 | USD | ≈3.9% |
| 3月 7, 2019 | $0.38 | USD | ≈3.5% |
| 12月 6, 2018 | $0.38 | USD | ≈3.0% |
| 9月 6, 2018 | $0.38 | USD | ≈3.3% |
| 6月 7, 2018 | $0.38 | USD | ≈3.2% |
| 3月 8, 2018 | $0.38 | USD | ≈4.1% |
| 12月 7, 2017 | $0.38 | USD | ≈3.9% |
| 9月 7, 2017 | $0.38 | USD | ≈4.7% |
| 6月 8, 2017 | $0.34 | USD | ≈3.4% |
| 3月 8, 2017 | $0.34 | USD | ≈3.2% |
| 12月 7, 2016 | $0.34 | USD | ≈2.5% |
| 9月 7, 2016 | $0.34 | USD | ≈2.4% |
| 6月 8, 2016 | $0.32 | USD | ≈2.8% |
| 3月 2, 2016 | $0.32 | USD | ≈2.5% |
| 12月 2, 2015 | $0.32 | USD | ≈2.7% |
| 9月 2, 2015 | $0.32 | USD | ≈2.2% |
| 6月 10, 2015 | $0.28 | USD | ≈2.0% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
2.4%
次回決算
10月 28, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年12月31日 | 8月 12, 2026 | $3.07 | $3.12 | -1.5% |
| 2026年6月30日 | 8月 12, 2026 | $3.07 | $3.12 | -1.6% |
| 2026年3月31日 | $2.90 | $2.90 | 0.15% | |
| 2025年12月31日 | $2.87 | $2.65 | 8.2% | |
| 2025年9月30日 | $1.93 | $1.79 | 7.8% | |
| 2025年6月30日 | $2.49 | $2.47 | 0.67% | |
| 2025年3月31日 | $2.66 | $2.59 | 2.9% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.81B | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B | $3.08B | $3.22B | $3.14B | $3.15B | $3.26B | $3.00B | |
| Cost of Revenue | · | · | · | · | · | $868M | $799M | $823M | $796M | $791M | $840M | $775M | |
| SG&A Expense | $236M | $222M | $184M | $154M | $144M | $135M | $136M | $149M | $136M | $133M | $128M | $133M | |
| Operating Expenses | $5.19B | $4.87B | $4.19B | $3.99B | $3.64B | $3.14B | $3.02B | $2.99B | $2.91B | $2.89B | $2.64B | $2.41B | |
| Operating Income | $620M | $512M | $230M | $144M | $160M | $199M | $63M | $231M | $226M | $256M | $317M | $311M | |
| Interest Expense | $40M | $53M | $65M | $55M | $46M | $56M | $60M | $62M | $59M | $50M | $33M | $29M | |
| Other Non-op | $2M | $1M | $300.0K | $1M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $2M | |
| Pretax Income | $581M | $460M | $165M | $91M | $115M | $145M | $5M | $172M | $170M | $208M | $286M | $284M | |
| Income Tax | $94M | $77M | $10M | $-12M | $-2M | $14M | $-20M | $17M | $44M | $58M | $86M | $90M | |
| Net Income | $487M | $383M | $155M | $103M | $118M | $132M | $24M | $155M | $126M | $151M | $201M | $195M | |
| EPS (Basic) | $11.16 | $8.60 | $3.49 | $2.33 | $2.62 | $2.89 | $0.64 | $4.04 | $2.75 | $2.98 | $3.47 | $3.09 | |
| EPS (Diluted) | $10.87 | $8.32 | $3.40 | $2.28 | $2.58 | $2.83 | $0.63 | $3.96 | $2.72 | $2.94 | $3.42 | $3.02 | |
| Shares (Basic) | 43,600,000 | 44,600,000 | 44,400,000 | 44,100,000 | 44,800,000 | 45,500,000 | 38,200,000 | 38,300,000 | 45,700,000 | 50,600,000 | 57,895,000 | 63,072,000 | |
| Shares (Diluted) | 44,800,000 | 46,100,000 | 45,700,000 | 45,000,000 | 45,600,000 | 46,600,000 | 38,900,000 | 39,100,000 | 46,300,000 | 51,200,000 | 58,684,000 | 64,404,000 | |
| EBITDA | $620M | $512M | $230M | $144M | $160M | $199M | $63M | $231M | $226M | $256M | $317M | $311M |
貸借対照表
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $19M | $65M | $15M | $14M | $24M | $44M | $13M | $11M | $9M | $31M | $55M | |
| Receivables | $81M | $73M | $61M | $61M | $66M | $65M | $52M | $55M | $54M | $45M | $46M | $47M | |
| Inventory | $34M | $35M | $34M | $34M | $36M | $29M | $27M | $23M | $24M | $25M | $25M | $23M | |
| Prepaid Expense | $24M | $25M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $308M | $207M | $234M | $183M | $201M | $207M | $224M | $177M | $156M | $144M | $178M | $187M | |
| PP&E (Net) | $967M | $953M | $880M | $808M | $817M | $775M | $805M | $755M | $939M | $1.00B | $1.04B | $1.03B | |
| PP&E (Gross) | $2.80B | $2.72B | $2.58B | $2.47B | $2.47B | $2.46B | $2.38B | $2.26B | $2.57B | $2.54B | $2.46B | $2.33B | |
| Accum. Depreciation | $1.83B | $1.76B | $1.70B | $1.67B | $1.66B | $1.69B | $1.57B | $1.51B | $1.63B | $1.54B | $1.42B | $1.30B | |
| Goodwill | $194M | $195M | $195M | $195M | $195M | $188M | $188M | $166M | $164M | $164M | $164M | $132M | |
| Intangibles | $15M | $17M | $20M | $24M | $27M | $21M | $23M | $22M | $24M | $28M | $30M | $17M | |
| Other Non-current Assets | $55M | $56M | $56M | $48M | $21M | $25M | $23M | $26M | $31M | $30M | $28M | $34M | |
| Total Assets | $2.81B | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B | $1.26B | $1.35B | $1.40B | $1.46B | $1.44B | |
| Accounts Payable | $169M | $168M | $161M | $126M | $134M | $128M | $105M | $98M | $105M | $104M | $95M | $93M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $121M | $111M | |
| Current Liabilities | $677M | $676M | $622M | $536M | $558M | $572M | $498M | $422M | $434M | $436M | $436M | $418M | |
| Capital Leases | $1.19B | $1.14B | $1.08B | $1.13B | $1.15B | $1.01B | $1.06B | $39M | · | · | · | · | |
| Other Non-current Liabilities | $81M | $71M | $61M | $57M | $54M | $82M | $67M | $153M | $6M | $6M | $138M | $125M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $1.29B | $1.08B | $933M | |
| Common Stock | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $18M | $18M | $18M | $18M | $18M | |
| Retained Earnings | $674M | $186M | $-197M | $-352M | $-148M | $-266M | $-398M | $2.77B | $2.68B | $2.63B | $2.55B | $2.43B | |
| Treasury Stock | $912M | $530M | $472M | $482M | $812M | $725M | $752M | $4.08B | $3.92B | $3.63B | $3.27B | $3.01B | |
| AOCI | $-7M | $-6M | $-6M | $-6M | $-5M | $-5M | $-6M | $-6M | $-6M | $-12M | $-12M | $-9M | |
| Stockholders' Equity | $444M | $371M | $39M | $-144M | $-268M | $-303M | $-479M | $-778M | $-718M | $-494M | $-226M | $-91M | |
| Liabilities + Equity | $2.81B | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B | $1.26B | $1.35B | $1.40B | $1.46B | $1.44B | |
| Shares Outstanding | 42,200,000 | 44,500,000 | 45,000,000 | 44,600,000 | 43,800,000 | 45,900,000 | 45,000,000 | 37,500,000 | 40,800,000 | 48,400,000 | 55,400,000 | 60,586,000 |
キャッシュフロー
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $150M | $162M | $148M | $151M | $156M | $156M | $145M | |
| Stock-based Comp | $32M | $31M | $26M | $14M | $19M | $16M | $15M | $16M | $14M | $14M | $15M | $15M | |
| Deferred Tax | $32M | $12M | $-21M | $-31M | $-12M | $-12M | $9M | $-76M | $3M | $-23M | $23M | $14M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $800.0K | |
| Operating Cash Flow | $789M | $679M | $422M | $256M | $252M | $370M | $245M | $213M | $284M | $315M | $400M | $369M | |
| CapEx | $232M | $265M | $199M | $185M | $150M | $94M | $104M | $168M | $101M | $103M | $113M | $140M | |
| Investing Cash Flow | $-231M | $-263M | $-192M | $-174M | $-234M | $-91M | $-194M | $321M | $-78M | $-99M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $350M | $0 | $0 | |
| Net Debt Issued | $-24M | $-376M | $-20M | $-322M | · | · | · | $-10M | $-260M | $346M | $-3M | $-189M | |
| Stock Issued | · | · | · | · | $0 | $0 | $147M | $0 | $0 | · | · | · | |
| Stock Repurchased | $444M | $90M | $26M | $5M | $101M | $4M | $32M | $168M | $303M | $371M | $285M | $306M | |
| Net Stock Activity | $-444M | $-90M | $-26M | $-5M | $-101M | $-4M | $114M | $-168M | $-303M | $-371M | $-285M | $-306M | |
| Dividends Paid | $0 | $0 | $200.0K | $600.0K | $1M | $2M | $57M | $60M | $70M | $71M | $74M | $71M | |
| Financing Cash Flow | $-467M | $-461M | $-180M | $-80M | $-28M | $-299M | $-20M | $-532M | $-205M | $-238M | · | · | |
| Net Change in Cash | $91M | $-46M | $50M | $2M | $-10M | $-20M | $30M | $2M | $2M | $-22M | $-24M | $-3M | |
| Taxes Paid | $66M | $64M | $26M | $12M | $-5M | $10M | $-7M | $106M | $56M | $89M | $46M | $50M | |
| Free Cash Flow | $558M | $414M | $223M | $71M | $102M | $276M | $140M | $45M | $183M | $210M | $282M | $228M | |
| Levered FCF | $524M | $369M | $162M | $9M | $55M | $225M | $-156M | $-10M | $140M | $174M | $259M | $208M |
収益性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 9.5% | 5.2% | 3.5% | 4.2% | 6.0% | 2.0% | 7.2% | 7.2% | 8.1% | 9.8% | 10.4% | |
| Net Margin | 8.4% | 7.1% | 3.5% | 2.5% | 3.1% | 3.9% | 0.79% | 4.8% | 4.0% | 4.8% | 6.2% | 6.6% | |
| Pretax Margin | 10.0% | 8.5% | 3.7% | 2.2% | 3.0% | 4.3% | 0.16% | 5.3% | 5.4% | 6.6% | 8.8% | 9.5% | |
| EBITDA Margin | 10.7% | 9.5% | 5.2% | 3.5% | 4.2% | 6.0% | 2.0% | 7.2% | 7.2% | 8.1% | 9.8% | 10.4% | |
| ROA | 17.7% | 14.6% | 6.1% | 4.1% | 4.9% | 5.7% | 1.4% | 11.9% | 9.2% | 10.5% | 13.6% | 13.4% | |
| ROE | 118.3% | 152.5% | -4254.8% | -57.9% | -40.6% | -37.9% | -4.6% | -19.4% | -19.0% | -41.9% | -132.1% | -2560.1% | |
| ROIC | 117.1% | 115.0% | 548.8% | -113.1% | -60.7% | -59.6% | -65.1% | -26.7% | -23.3% | -37.5% | -104.4% | -274.4% |
流動性と支払能力
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | |
| Quick Ratio | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | |
| Interest Coverage | 15.3 | 9.6 | 3.5 | 2.6 | 3.5 | 3.5 | 1.1 | 3.7 | 3.8 | 5.2 | 9.7 | 10.7 |
効率性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.1 | 1.7 | 1.7 | 1.6 | 1.4 | 1.7 | 2.5 | 2.3 | 2.2 | 2.2 | 2.1 | |
| Inventory Turnover | · | · | · | · | · | 30.9 | 31.6 | 34.7 | 32.3 | 31.6 | 34.9 | 33.2 | |
| Receivables Turnover | 75.0 | 80.4 | 72.7 | 64.9 | 57.8 | 56.8 | 57.4 | 59.2 | 63.8 | 69.8 | 72.0 | 63.6 |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.51 | $8.33 | $0.88 | $-3.24 | $-6.12 | $-6.61 | $-10.65 | $-20.75 | $-17.61 | $-10.19 | $-3.85 | $-1.29 | |
| Revenue / Share | $129.63 | $116.79 | $96.61 | $91.85 | $83.42 | $71.63 | $79.14 | $82.30 | $67.77 | $61.48 | $55.51 | $46.62 | |
| Cash Flow / Share | $17.62 | $14.73 | $9.23 | $5.70 | $5.53 | $7.93 | $6.30 | $5.44 | $6.15 | $6.11 | $6.73 | $5.72 | |
| Cash / Share | $2.61 | $0.42 | $1.44 | $0.34 | $0.31 | $0.52 | $0.98 | $0.36 | $0.27 | $0.19 | $0.57 | $0.91 | |
| Dividend / Share | · | · | · | · | · | · | $1.14 | $1.52 | $1.52 | $1.36 | $1.28 | $1.12 | |
| EPS (TTM) | $10.87 | $8.32 | $3.40 | $2.28 | $2.58 | $2.83 | $0.63 | $3.96 | $2.72 | $2.94 | $3.42 | $3.02 |
成長率
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | 21.9% | 6.8% | 8.6% | 14.0% | 8.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.0% | 12.3% | 9.8% | 10.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | 11.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.6% | 144.7% | 49.1% | -11.6% | -8.8% | 349.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 68.3% | 47.7% | 6.3% | 53.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 30.9% | 67.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.1% | 146.7% | 51.4% | -12.8% | -10.6% | 439.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 68.1% | 48.2% | 5.7% | 61.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 29.9% | 73.5% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.81B | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B | $3.08B | $3.22B | $3.14B | $3.15B | $3.26B | $3.00B | |
| Net Income TTM | $487M | $383M | $155M | $103M | $118M | $132M | $24M | $155M | $126M | $151M | $201M | $195M | |
| Market Cap | $7.17B | $7.86B | $3.28B | $1.61B | $982M | $2.84B | $1.06B | $1.44B | $2.02B | $1.85B | $2.56B | $3.49B | |
| P/E | 15.6 | 21.2 | 21.4 | 15.9 | 8.7 | 21.9 | 37.3 | 9.7 | 18.2 | 13.0 | 13.5 | 19.1 | |
| P/S | 1.2 | 1.5 | 0.7 | 0.4 | 0.3 | 0.9 | 0.3 | 0.4 | 0.6 | 0.6 | 0.8 | 1.2 | |
| P/B | 16.2 | 21.2 | 83.2 | -11.2 | -3.7 | -9.4 | -2.2 | -1.8 | -2.8 | -3.7 | -12.0 | -44.4 | |
| P / Tangible Book | 30.6 | 49.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.1 | 11.6 | 7.8 | 6.3 | 3.9 | 7.7 | 4.3 | 6.8 | 7.1 | 5.9 | 6.5 | 9.5 | |
| P / FCF | 12.9 | 19.0 | 14.7 | 22.6 | 9.6 | 10.3 | 7.5 | 31.9 | 11.0 | 8.8 | 9.1 | 15.3 | |
| Dividend Yield | 0.00% | 0.00% | 0.01% | 0.04% | 0.11% | 0.05% | 5.4% | 4.2% | 3.5% | 3.8% | 2.9% | 2.0% | |
| Earnings Yield | 6.4% | 4.7% | 4.7% | 6.3% | 11.5% | 4.6% | 2.7% | 10.3% | 5.5% | 7.7% | 7.4% | 5.2% | |
| Payout Ratio | 0.00% | 0.00% | 0.13% | 0.58% | 0.94% | 1.1% | 235.2% | 38.9% | 55.6% | 46.9% | 36.9% | 36.0% | |
| Annual Payout | $0 | $0 | $200.0K | $600.0K | $1M | $2M | $57M | $60M | $70M | $71M | $74M | $71M |
損益計算書
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54B | $1.47B | $1.45B | $1.35B | $1.46B | $1.43B | $1.36B | $1.14B | $1.21B | $1.12B | $1.07B | $1.01B | $1.08B | $1.08B | $1.02B | $956M | |
| SG&A Expense | $60M | $58M | $60M | $57M | $59M | $58M | $53M | $52M | $52M | $46M | $43M | $42M | $39M | $41M | $36M | $40M | |
| Operating Expenses | $1.37B | $1.30B | $1.28B | $1.23B | $1.32B | $1.27B | $1.20B | $1.08B | $1.14B | $1.05B | $1.01B | $988M | $1.02B | $1.02B | $978M | $975M | |
| Operating Income | $167M | $167M | $168M | $118M | $143M | $157M | $156M | $56M | $73M | $70M | $62M | $24M | $59M | $64M | $41M | $-20M | |
| Interest Expense | $9M | $10M | $11M | $10M | $11M | $13M | $15M | $14M | $15M | $16M | $17M | $17M | $14M | $14M | $14M | $12M | |
| Other Non-op | $700.0K | $200.0K | $400.0K | $200.0K | $400.0K | $100.0K | $400.0K | $200.0K | $0 | $200.0K | $100.0K | $0 | $0 | $600.0K | $300.0K | $400.0K | |
| Income Tax | $27M | $29M | $30M | $8M | $25M | $25M | $23M | $4M | $700.0K | $5M | $4M | $0 | $-9M | $-100.0K | $-800.0K | $-2M | |
| Net Income | $131M | $128M | $128M | $100M | $107M | $119M | $118M | $38M | $57M | $49M | $42M | $7M | $54M | $51M | $28M | $-30M | |
| EPS (Basic) | $3.05 | $2.96 | $2.92 | $2.23 | $2.39 | $2.68 | $2.67 | $0.86 | $1.28 | $1.10 | $0.95 | $0.16 | $1.24 | $1.15 | $0.63 | $-0.69 | |
| EPS (Diluted) | $2.97 | $2.87 | $2.86 | $2.17 | $2.31 | $2.56 | $2.61 | $0.84 | $1.22 | $1.08 | $0.94 | $0.16 | $1.23 | $1.12 | $0.62 | $-0.69 | |
| Shares (Basic) | · | 43,200,000 | 44,000,000 | 44,700,000 | · | 44,400,000 | 44,400,000 | 44,900,000 | · | 44,300,000 | 44,200,000 | 44,600,000 | · | 44,100,000 | 44,000,000 | 43,900,000 | |
| Shares (Diluted) | · | 44,500,000 | 44,900,000 | 45,800,000 | · | 46,400,000 | 45,500,000 | 45,900,000 | · | 45,200,000 | 44,900,000 | 45,400,000 | · | 45,100,000 | 44,800,000 | 43,900,000 | |
| EBITDA | · | $167M | $168M | $118M | · | $157M | $156M | $56M | · | $70M | $62M | $24M | · | $64M | $41M | $-20M |
貸借対照表
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $57M | $15M | $34M | $19M | $18M | $15M | $16M | $65M | $16M | $23M | $14M | · | $14M | $15M | $20M | |
| Receivables | $81M | $98M | $106M | $62M | $73M | $58M | $83M | $54M | $61M | $48M | $79M | $49M | · | $73M | $92M | $58M | |
| Inventory | $34M | $35M | $36M | $34M | $35M | $35M | $37M | $31M | $34M | $32M | $34M | $32M | · | $34M | $37M | $36M | |
| Prepaid Expense | $24M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $308M | $270M | $241M | $214M | $207M | $189M | $211M | $184M | $234M | $171M | $211M | $177M | · | $213M | $237M | $210M | |
| PP&E (Net) | $967M | $966M | $972M | $967M | $953M | $939M | $893M | $882M | $880M | $849M | $819M | $816M | · | $820M | $827M | $823M | |
| PP&E (Gross) | $2.80B | $2.81B | $2.79B | $2.76B | $2.72B | $2.71B | $2.65B | $2.60B | $2.58B | $2.55B | $2.50B | $2.48B | · | $2.49B | $2.47B | $2.51B | |
| Accum. Depreciation | $1.83B | $1.84B | $1.82B | $1.79B | $1.76B | $1.77B | $1.76B | $1.72B | $1.70B | $1.70B | $1.68B | $1.66B | · | $1.67B | $1.64B | $1.68B | |
| Goodwill | $194M | $195M | $195M | $195M | $195M | $194M | $194M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | |
| Intangibles | $15M | $16M | $16M | $17M | $17M | $18M | $19M | $19M | $20M | $21M | $22M | $23M | · | $25M | $26M | $27M | |
| Other Non-current Assets | $55M | $55M | $54M | $54M | $56M | $54M | $55M | $56M | $56M | $57M | $62M | $53M | · | $19M | $19M | $21M | |
| Total Assets | $2.81B | $2.77B | $2.75B | $2.71B | $2.68B | $2.57B | $2.56B | $2.53B | $2.59B | $2.50B | $2.51B | $2.47B | $2.49B | $2.48B | $2.52B | $2.49B | |
| Accounts Payable | $169M | $188M | $164M | $160M | $168M | $186M | $164M | $152M | $161M | $150M | $149M | $142M | · | $164M | $142M | $146M | |
| Current Liabilities | $677M | $681M | $670M | $616M | $676M | $668M | $644M | $578M | $622M | $579M | $590M | $542M | · | $586M | $574M | $574M | |
| Capital Leases | $1.19B | $1.18B | $1.17B | $1.15B | $1.14B | $1.06B | $1.07B | $1.07B | $1.08B | $1.08B | $1.09B | $1.10B | · | $1.11B | $1.13B | $1.14B | |
| Other Non-current Liabilities | $81M | $78M | $76M | $72M | $71M | $68M | $64M | $63M | $61M | $61M | $60M | $61M | · | $58M | $57M | $55M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | |
| Retained Earnings | $674M | $542M | $414M | $286M | $186M | $80M | $-40M | $-158M | $-197M | $-254M | $-303M | $-345M | · | $-406M | $-457M | $-485M | |
| Treasury Stock | $912M | $811M | $703M | $602M | $530M | $532M | $533M | $527M | $472M | $486M | $494M | $495M | · | $496M | $499M | $500M | |
| AOCI | $-7M | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | $-6M | $-6M | $-6M | $-6M | $-6M | · | $-6M | $-6M | $-6M | |
| Stockholders' Equity | $444M | $406M | $379M | $344M | $371M | $259M | $132M | $13M | $39M | $-47M | $-110M | $-156M | $-144M | $-210M | $-268M | $-297M | |
| Liabilities + Equity | $2.81B | $2.77B | $2.75B | $2.71B | $2.68B | $2.57B | $2.56B | $2.53B | $2.59B | $2.50B | $2.51B | $2.47B | · | $2.48B | $2.52B | $2.49B | |
| Shares Outstanding | 42,200,000 | 42,900,000 | 43,500,000 | 44,400,000 | 44,500,000 | 44,400,000 | 44,400,000 | 44,400,000 | 45,000,000 | 44,500,000 | 44,200,000 | 44,200,000 | 44,600,000 | 44,100,000 | 44,000,000 | 44,000,000 |
キャッシュフロー
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $8M | $8M | $8M | $9M | $7M | $7M | $9M | $6M | $4M | $6M | $4M | $4M | $1M | $5M | |
| Operating Cash Flow | $218M | $232M | $219M | $121M | $186M | $212M | $218M | $63M | $142M | $130M | $91M | $59M | $56M | $133M | $43M | $25M | |
| CapEx | $58M | $51M | $64M | $59M | $80M | $80M | $49M | $56M | $58M | $51M | $43M | $47M | $48M | $41M | $49M | $47M | |
| Investing Cash Flow | $-58M | $-51M | $-64M | $-58M | $-78M | $-80M | $-49M | $-56M | $-54M | $-51M | $-41M | $-46M | $-41M | $-40M | $-48M | $-46M | |
| Net Debt Issued | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $100M | $108M | $100M | $134M | $4M | $1M | $10M | $75M | $200.0K | $500.0K | $400.0K | $25M | $3M | $100.0K | $100.0K | $2M | |
| Net Stock Activity | · | · | · | $-134M | · | · | · | $-75M | · | · | · | $-25M | · | · | · | $-2M | |
| Dividends Paid | · | · | · | · | $0 | · | · | · | $0 | $200.0K | $0 | $0 | $200.0K | $200.0K | $0 | $200.0K | |
| Financing Cash Flow | $-106M | $-139M | $-174M | $-48M | $-107M | $-130M | $-170M | $-55M | $-38M | $-86M | $-42M | $-14M | $-13M | $-94M | $-600.0K | $27M | |
| Net Change in Cash | $53M | $42M | $-19M | $15M | $1M | $3M | $-1M | $-48M | $49M | $-7M | $8M | $-700.0K | $1M | $-900.0K | $-5M | $6M | |
| Taxes Paid | $23M | $15M | $21M | $6M | $21M | $21M | $20M | $2M | $7M | $8M | $8M | $3M | $5M | $3M | $3M | $1M | |
| Free Cash Flow | · | · | · | $62M | · | · | · | $6M | · | · | · | $12M | · | · | · | $-22M |
収益性
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 11.3% | 11.6% | 8.7% | · | 11.0% | 11.5% | 5.0% | · | 6.2% | 5.8% | 2.4% | · | 5.9% | 4.0% | -2.1% | |
| Net Margin | · | 8.7% | 8.8% | 7.4% | · | 8.4% | 8.7% | 3.4% | · | 4.3% | 3.9% | 0.71% | · | 4.7% | 2.7% | -3.2% | |
| EBITDA Margin | · | 11.3% | 11.6% | 8.7% | · | 11.0% | 11.5% | 5.0% | · | 6.2% | 5.8% | 2.4% | · | 5.9% | 4.0% | -2.1% | |
| ROA | · | 4.8% | 4.8% | 3.8% | · | 4.7% | 4.7% | 1.5% | · | 2.0% | 1.7% | 0.29% | · | 2.1% | 1.1% | -1.2% | |
| ROE | · | 38.5% | 50.3% | 55.8% | · | 112.2% | 1077.3% | -53.6% | · | -37.9% | -22.3% | -3.2% | · | -19.4% | -9.4% | 9.7% |
流動性と支払能力
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | |
| Quick Ratio | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | |
| Interest Coverage | · | 16.5 | 15.7 | 11.2 | · | 11.9 | 10.6 | 3.9 | · | 4.3 | 3.7 | 1.4 | · | 4.5 | 2.9 | -1.6 |
効率性
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | · | 18.9 | 15.4 | 23.3 | · | 27.1 | 16.8 | 22.1 | · | 18.6 | 12.5 | 19.0 | · | 16.3 | 11.1 | 16.3 |
1株あたり
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $9.46 | $8.72 | $7.75 | · | $5.83 | $2.96 | $0.29 | · | $-1.05 | $-2.48 | $-3.54 | · | $-4.77 | $-6.08 | $-6.74 | |
| Revenue / Share | · | $33.04 | $32.34 | $29.46 | · | $30.71 | $29.85 | $24.81 | · | $24.79 | $23.92 | $22.30 | · | $24.02 | $22.75 | $21.77 | |
| Cash Flow / Share | · | · | · | $2.64 | · | · | · | $1.37 | · | · | · | $1.30 | · | · | · | $0.56 | |
| Cash / Share | · | $1.33 | $0.34 | $0.76 | · | $0.39 | $0.33 | $0.36 | · | $0.35 | $0.51 | $0.33 | · | $0.31 | $0.33 | $0.44 | |
| EPS (TTM) | · | $10.21 | $9.90 | $9.65 | · | $7.23 | $5.75 | $4.08 | · | $3.41 | $3.45 | $3.13 | · | $1.94 | $1.63 | $1.61 |
バリュエーション（TTM）
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5.73B | $5.69B | $5.59B | · | $5.13B | $4.83B | $4.54B | · | $4.28B | $4.25B | $4.19B | · | $4.08B | $3.98B | $3.88B | |
| Net Income TTM | · | $463M | $454M | $444M | · | $333M | $263M | $187M | · | $152M | $154M | $140M | · | $89M | $74M | $74M | |
| Market Cap | · | $6.31B | $6.57B | $6.08B | · | $6.84B | $6.09B | $3.38B | · | $2.18B | $1.97B | $1.30B | · | $1.58B | $1.41B | $1.17B | |
| P/E | · | 14.4 | 15.2 | 14.2 | · | 21.3 | 23.9 | 18.6 | · | 14.4 | 12.9 | 9.4 | · | 18.5 | 19.7 | 16.5 | |
| P/S | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.3 | 0.7 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | |
| P/B | · | 15.5 | 17.3 | 17.7 | · | 26.4 | 46.3 | 265.9 | · | -46.7 | -18.0 | -8.3 | · | -7.5 | -5.3 | -3.9 | |
| P / Tangible Book | · | 32.3 | 39.0 | 45.9 | · | 147.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 50.3 | · | · | · | 53.8 | · | · | · | 22.0 | · | · | · | 47.6 | |
| Dividend Yield | · | · | · | · | · | 0.00% | 0.00% | 0.01% | · | 0.02% | 0.02% | 0.03% | · | 0.03% | 0.02% | 0.04% | |
| Earnings Yield | · | 6.9% | 6.6% | 7.0% | · | 4.7% | 4.2% | 5.4% | · | 7.0% | 7.7% | 10.6% | · | 5.4% | 5.1% | 6.0% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -0.66% | |
| Annual Payout | · | · | · | · | · | $200.0K | $200.0K | $200.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | $300.0K | $500.0K |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2026-06-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 |
|---|---|---|---|---|---|
| 収益 | $5.81B | $5.38B | · | · | · |
| 営業利益率 % | 10.7% | 9.5% | · | · | · |
| 純利益 | $487M | $383M | · | · | · |
| 希薄化後EPS | $10.87 | $8.32 | · | · | · |
| 指標 | 2026-06-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 |
|---|---|---|---|---|---|
| 流動比率 | 0.5 | 0.3 | · | · | · |
| クイックレシオ | 0.3 | 0.1 | · | · | · |
| 指標 | 2026-06-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $558M | $414M | · | · | · |
機関投資家（13F） 552 提出者 · $8.7B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
552
保有価値
$8.7B
新規ポジション
91
解消済みポジション
44
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 91 (-11 前期比) | 44 (-13 前期比) | 185 (-5 前期比) | 172 (+32 前期比) | -367K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BlackRock, Inc. | $1,130,552,078 | 6,729,477 | 13.04% | 株式数 |
| FMR LLC | $1,080,136,883 | 6,429,386 | 12.46% | 株式数 |
| VANGUARD GROUP INC | $691,679,858 | 4,819,397 | 7.98% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $422,182,488 | 2,512,991 | 4.87% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $324,818,592 | 1,933,444 | 3.75% | 株式数 |
| STATE STREET CORP | $293,786,373 | 1,748,760 | 3.39% | 株式数 |
| Capital World Investors | $197,754,816 | 1,177,112 | 2.28% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $187,389,169 | 1,115,217 | 2.16% | 株式数 |
| Holocene Advisors, LP | $185,975,496 | 1,106,997 | 2.15% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $179,006,352 | 1,065,514 | 2.07% | 株式数 |
| Orbis Allan Gray Ltd | $157,213,728 | 935,796 | 1.81% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $153,428,520 | 913,265 | 1.77% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $149,204,030 | 888,115 | 1.72% | 株式数 |
| CITADEL ADVISORS LLC | $147,961,128 | 880,721 | 1.71% | 株式数 |
| AMERIPRISE FINANCIAL INC | $132,231,519 | 787,072 | 1.53% | 株式数 |
| Parallax Volatility Advisers, L.P. | $119,431,200 | 710,900 | 1.38% | プットオプション |
| CONGRESS ASSET MANAGEMENT CO | $115,138,464 | 685,348 | 1.33% | 株式数 |
| GOLDMAN SACHS GROUP INC | $109,972,464 | 654,598 | 1.27% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $107,358,216 | 639,037 | 1.24% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $106,638,672 | 634,754 | 1.23% | 株式数 |
| MORGAN STANLEY | $95,809,987 | 570,295 | 1.11% | 株式数 |
| Freestone Grove Partners LP | $91,236,936 | 543,077 | 1.05% | 株式数 |
| UBS Group AG | $87,518,760 | 520,945 | 1.01% | 株式数 |
| ANTIPODES PARTNERS Ltd | $79,419,816 | 472,737 | 0.92% | 株式数 |
| NORGES BANK | $78,548,400 | 467,550 | 0.91% | 株式数 |
| NORTHERN TRUST CORP | $77,472,696 | 461,147 | 0.89% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $72,323,508 | 430,496 | 0.83% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $69,463,296 | 413,472 | 0.80% | 株式数 |
| D. E. Shaw & Co., Inc. | $60,970,896 | 362,922 | 0.70% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $57,750,000 | 343,748 | 0.67% | 株式数 |
| Woodline Partners LP | $53,764,368 | 320,026 | 0.62% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $51,660,840 | 307,505 | 0.60% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $50,205,792 | 298,844 | 0.58% | 株式数 |
| Cubist Systematic Strategies, LLC | $47,032,514 | 371,270 | 0.54% | 株式数 |
| Bank of New York Mellon Corp | $45,900,049 | 273,215 | 0.53% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $44,567,172 | 265,281 | 0.51% | 株式数 |
| JPMORGAN CHASE & CO | $42,959,839 | 254,286 | 0.50% | 株式数 |
| Assenagon Asset Management S.A. | $41,392,344 | 246,383 | 0.48% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $39,686,544 | 236,229 | 0.46% | 株式数 |
| Boston Partners | $37,311,162 | 219,681 | 0.43% | 株式数 |
| Allspring Global Investments Holdings, LLC | $33,811,755 | 196,500 | 0.39% | 株式数 |
| Fisher Asset Management, LLC | $32,424,838 | 193,004 | 0.37% | 株式数 |
| ROYAL BANK OF CANADA | $32,298,000 | 192,243 | 0.37% | 株式数 |
| Champlain Investment Partners, LLC | $31,795,008 | 189,256 | 0.37% | 株式数 |
| Junto Capital Management LP | $29,742,384 | 177,038 | 0.34% | 株式数 |
| Squarepoint Ops LLC | $28,826,112 | 171,584 | 0.33% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $28,497,000 | 169,625 | 0.33% | 株式数 |
| Alyeska Investment Group, L.P. | $27,834,240 | 165,680 | 0.32% | 株式数 |
| Invesco Ltd. | $26,852,448 | 159,836 | 0.31% | 株式数 |
| CITIGROUP INC | $26,337,864 | 156,773 | 0.30% | 株式数 |
企業インサイダー 85 人のインサイダー · 50人の役員 · 32人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Kevin Hochman | Pres. & CEO | 2026年8月31日 F | 144,603 | 0 | 3 | $-29,962,860 |
| Michaela M Ware | EVP, Chief Financial Officer | 2026年9月1日 S | 17,494 | 0 | 2 | $-1,519,444 |
| Joseph G Taylor | EVP & CFO | 2024年8月19日 F | 60,328 | 0 | 0 | $0 |
| Thomas Edwards Jr. | EVP & CFO | 2016年8月25日 A | 20,056 | 0 | 0 | $0 |
| Guy J Constant | EVP, CFO & President GBD | 2013年8月29日 A | 60,269 | 0 | 0 | $0 |
| Charles M Sonsteby | EVP & CFO | 2010年9月14日 F | 53,429 | 0 | 0 | $0 |
| Aaron M White | EVP, COO and CPO | 2026年8月31日 F | 42,212 | 0 | 2 | $-4,986,488 |
| Douglas N. Comings | SVP & COO, Chili's | 2026年8月31日 F | 16,642 | 0 | 2 | $-1,404,374 |
| John Louis Reale | SVP-COO, GBD | 2010年9月14日 F | 6,801 | 0 | 0 | $0 |
| James M Butler | SVP Chief Supply Chain Officer | 2026年8月31日 F | 8,600 | 0 | 1 | $-2,403,700 |
| George S Felix | EVP, Chief Marketing Officer | 2026年8月31日 F | 5,988 | 0 | 2 | $-5,086,848 |
| Daniel S Fuller | SVP, Chief Legal Officer | 2026年8月31日 F | 29,851 | 0 | 5 | $-4,987,710 |
| Christopher M Caldwell | SVP, Chief Information Officer | 2026年8月28日 F | 4,951 | 0 | 0 | $0 |
| Dominique Bertolone | SVP, President of Maggiano's | 2025年5月23日 S | 13,346 | 0 | 0 | $0 |
| Pankaj K Patra | SVP, CIO | 2023年8月31日 A | 30,522 | 0 | 0 | $0 |
| Steve Provost | EVP & President Maggiano's | 2023年8月25日 F | 48,541 | 0 | 0 | $0 |
| Wade Allen | SVP, Chief Digital Officer | 2023年2月8日 S | 24,763 | 0 | 0 | $0 |
| Rick Badgley | EVP & Chief Admin Officer | 2022年9月9日 S | 37,441 | 0 | 0 | $0 |
| Charles A Lousignont | SVP, Chief Supply Chain Off. | 2022年9月8日 A | 35,242 | 0 | 0 | $0 |
| Kelli Valade | EVP & President of Chili's | 2018年9月6日 M | 73,532 | 0 | 0 | $0 |
| David Roy Doyle | SVP Chief Information Officer | 2018年6月13日 M | 53,378 | 0 | 0 | $0 |
| Scarlett May | SVP, General Counsel & Sec. | 2018年2月5日 F | 12,896 | 0 | 0 | $0 |
| Krista M. Gibson | Chief Marketing Officer | 2016年9月2日 S | 37,225 | 0 | 0 | $0 |
| John C Cywinski | EVP of Strategic Innovation | 2016年8月25日 A | 4,324 | 0 | 0 | $0 |
| Roger F Thomson | EVP, Ch. Dev. Officer | 2016年2月10日 M | 81,239 | 0 | 0 | $0 |
| Homero Ortegon | Sr. VP of Strategic Innovation | 2015年8月27日 A | 2,645 | 0 | 0 | $0 |
| Tony A Bridwell | Chief People Officer | 2015年8月27日 A | 3,445 | 0 | 0 | $0 |
| Marie Perry | SVP, Controller & Treas. | 2015年8月27日 A | 15,417 | 0 | 0 | $0 |
| David R Parsley | Sr. VP-Supply Chain Mgmt. | 2014年8月28日 A | 4,193 | 0 | 0 | $0 |
| Jeffrey Hoban | SVP & General Counsel | 2014年8月12日 S | 0 | 0 | 0 | $0 |
| Steven Chris Bremer | VP Global Dev, Finance & IR | 2014年8月12日 F | 12,621 | 0 | 0 | $0 |
| Dora Maria Cortinas | CIO | 2013年6月27日 A | 10,950 | 0 | 0 | $0 |
| Valerie Davisson | EVP - People Works | 2012年11月29日 M | 49,308 | 0 | 0 | $0 |
| Tony Laday | VP - Inv Relations & Treasurer | 2012年9月21日 S | 1,000 | 0 | 0 | $0 |
| Ian Baines | SVP - Strategic Innovation | 2012年8月30日 A | · | 0 | 0 | $0 |
| Carin Stutz | SVP Strategic Operations | 2011年8月25日 A | · | 0 | 0 | $0 |
| Michael B Webberman | EVP - Brand Services | 2010年8月26日 A | 14,914 | 0 | 0 | $0 |
| Todd E Diener | EVP & Chili's President | 2009年8月31日 F | 100,477 | 0 | 0 | $0 |
| David M Orenstein | SVP & On the Border President | 2009年1月23日 S | 27,409 | 0 | 0 | $0 |
| Gregory L Walther | SVP & GBD President | 2008年8月28日 A | · | 0 | 0 | $0 |
| Rebeca M Johnson | EVP - Mktg & Brand Development | 2007年8月30日 A | 29,849 | 0 | 0 | $0 |
| Lynn S Schweinfurth | VP, Investor Relations | 2007年8月30日 A | 403 | 0 | 0 | $0 |
| Jean M Birch | SVP & Macaroni Grill President | 2007年8月13日 F | 48,839 | 0 | 0 | $0 |
| Jay L Tobin | SVP, Deputy General Counsel | 2005年10月20日 A | 12,517 | 0 | 0 | $0 |
| Mark F Tormey | SVP, Maggiano's President | 2005年8月26日 A | 19,785 | 0 | 0 | $0 |
| Starlette B Johnson | EVP, Chief Strategic Officer | 2004年11月12日 S | 4,946 | 0 | 0 | $0 |
| John C Miller | SVP, Macaroni Grill President | 2004年11月4日 A | 39,776 | 0 | 0 | $0 |
| Susan L Sieker | VP, Finance, Benefits & Risk | 2004年8月13日 A | 833 | 0 | 0 | $0 |
| James J Buettgen | SVP, Big Bowl President | 2003年11月13日 A | 384 | 0 | 0 | $0 |
| John Gordon Malone | SVP, Cozymel's President | 2003年11月13日 A | · | 0 | 0 | $0 |
| James C Katzman | 取締役 | 2026年9月9日 S | 25,094 | 0 | 4 | $-334,818 |
| Frances L. Allen | 取締役 | 2026年9月4日 S | 12,707 | 0 | 5 | $-864,432 |
| Joseph Michael Depinto | 取締役 | 2026年8月28日 S | 77,812 | 0 | 1 | $-5,759,750 |
| Frank D Liberio | 取締役 | 2026年8月27日 A | 2,538 | 0 | 0 | $0 |
| Ramona Hood | 取締役 | 2026年8月27日 A | 9,753 | 0 | 1 | $-64,528 |
| Cindy L Davis | 取締役 | 2026年8月27日 A | 9,139 | 0 | 1 | $-441,833 |
| Timothy A Johnson | 取締役 | 2026年8月27日 A | 1,522 | 0 | 0 | $0 |
| Harriet Edelman | 取締役 | 2026年8月27日 A | 21,691 | 0 | 1 | $-1,335,600 |
| William T Giles | 取締役 | 2026年8月27日 A | 56,405 | 0 | 0 | $0 |
| Prashant Ranade | 取締役 | 2025年11月25日 S | 10,160 | 0 | 1 | $-97,270 |
| Alexandre Macedo | 取締役 | 2021年11月11日 A | 4,645 | 0 | 0 | $0 |
| George R Mrkonic JR | 取締役 | 2021年11月11日 A | 47,546 | 0 | 0 | $0 |
| John Chidsey | 取締役 | 2019年2月7日 A | 1,890 | 0 | 0 | $0 |
| Becerra Jose Luis Prado | 取締役 | 2019年1月2日 A | 16,698 | 0 | 0 | $0 |
| Michael A George | 取締役 | 2019年1月2日 A | 58,505 | 0 | 0 | $0 |
| Elain L Boltz | 取締役 | 2018年1月2日 A | 12,264 | 0 | 0 | $0 |
| Gerardo I Lopez | 取締役 | 2018年1月2日 A | 19,136 | 0 | 0 | $0 |
| Jon L Luther | 取締役 | 2016年1月4日 A | 17,544 | 0 | 0 | $0 |
| Rosendo G Parra | 取締役 | 2015年1月2日 A | 46,324 | 0 | 0 | $0 |
| John W Mims | 取締役 | 2014年1月2日 A | 63,294 | 0 | 0 | $0 |
| Douglas H Brooks | 取締役 | 2013年8月14日 F | 506,645 | 0 | 0 | $0 |
| David J. Deno | 取締役 | 2012年1月3日 A | 6,868 | 0 | 0 | $0 |
| Michael J Dixon | 取締役 | 2012年1月3日 A | 6,868 | 0 | 0 | $0 |
| Cece Smith | 取締役 | 2012年1月3日 A | 72,094 | 0 | 0 | $0 |
| Erle Nye | 取締役 | 2011年2月1日 S | 55,862 | 0 | 0 | $0 |
| Marvin J Girouard | 取締役 | 2011年1月4日 A | 58,620 | 0 | 0 | $0 |
| James E Oesterreicher | 取締役 | 2009年1月2日 A | 33,210 | 0 | 0 | $0 |
| Ronald Kirk | 取締役 | 2008年1月2日 A | 20,442 | 0 | 0 | $0 |
| Robert M Gates | 取締役 | 2006年1月4日 A | 4,224 | 0 | 0 | $0 |
| Dan W Cook III | 取締役 | 2005年1月3日 A | · | 0 | 0 | $0 |
| Roger T Staubach | 取締役 | 2004年1月12日 A | 4,860 | 0 | 0 | $0 |
| Wyman Roberts | · | 2021年8月20日 A | 231,373 | 0 | 0 | $0 |
| Kelly C. Baltes | · | 2020年6月5日 S | 1,000 | 0 | 0 | $0 |
| Wilson L Craft | · | 2004年11月11日 M | 19,533 | 0 | 0 | $0 |
| Ronald A Mcdougall | · | 2004年8月30日 A | 38,703 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 55のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 2.36% | 42,865 SH | 2026年10月2日 | 日次 |
| JSML · Janus Detroit Street Trust | 1.46% | 24,844 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1.12% | 15,164 SH | 2026年10月2日 | 日次 |
| JSMD · Janus Detroit Street Trust | 1.02% | 50,130 NS | 2026年7月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.87% | 14,989 SH | 2026年10月2日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.79% | 51,049 SH | 2026年8月19日 | 日次 |
| IWO · iShares Trust | 0.61% | 409,378 SH | 2026年9月11日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.61% | 16,390 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.43% | 46,571 SH | 2026年8月19日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.40% | 1,634 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.39% | 149,953 SH | 2026年8月19日 | 日次 |
| EBIT · Harbor ETF Trust | 0.37% | 208 NS | 2026年7月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.36% | 25,114 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 11,643 NS | 2026年7月31日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.36% | 115,573 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.32% | 19,020 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.31% | 1,111,594 SH | 2026年9月11日 | 日次 |
| RSSL · Global X Funds | 0.30% | 20,827 NS | 2026年7月31日 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.25% | 6,917 NS | 2026年7月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.25% | 19,325 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.22% | 26,256 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.22% | 250,280 SH | 2026年8月19日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.22% | 14,115 SH | 2026年10月2日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.20% | 568,316 SH | 2026年8月19日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.19% | 12,262 NS | 2026年7月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.19% | 76,464 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.19% | 133,381 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.18% | 24,010 SH | 2026年9月11日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.18% | 4,921 NS | 2026年7月31日 | N-PORT |
| TEXN · iShares Trust | 0.15% | 132 SH | 2026年9月11日 | 日次 |
| ISCG · iShares Trust | 0.12% | 5,527 SH | 2026年9月11日 | 日次 |
| SMDX · Tidal Trust III | 0.11% | 672 NS | 2026年7月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.10% | 192 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 12,382 SH | 2026年10月2日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.09% | 983,788 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.09% | 2,757 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.09% | 9,070 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 492,220 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.06% | 1,553 NS | 2026年7月31日 | N-PORT |
| LRGF · iShares Trust | 0.05% | 8,132 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.04% | 78,813 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 3,976 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 9,568 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 13,835 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 12,377 SH | 2026年9月10日 | 日次 |
| ITOT · iShares Trust | 0.01% | 57,165 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,361,933 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 35,049 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,557 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 2,616,051 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 405,745 SH | 2026年9月9日 | 日次 |
| XJR · iShares Trust | · | 5,930 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 1,923 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 5,641 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 21,655 SH | 2026年9月11日 | 日次 |
EAT アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 27 アナリスト
買い
中央値ターゲット
$275.00
+36.1%
8 29.6%
強い買い
12 44.4%
買い
7 25.9%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
22 アナリスト · 2026-10-04平均値ターゲット $262.59 +30.0%
現在
現在価格 $202.00
安値$151.00
平均値$262.59
高値$310.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | · |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | · |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| 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% |
| BROS | · | 95.7 | 27.9% | 4.9% | 13.1% | · |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | · |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | · |
| JMKE | · | · | · | · | · | · |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | · |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-K 提出日 8月 19, 2026