PTLO Portillo's Inc. - Class A Common Stock
$4.95
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$4–$8
30% of range
アナリスト評価
HOLD
19 analysts
目標株価
$6
+26% upside
P/E (TTM)
17.4
ROE
4.5%
純利益率
2.6%
PTLO 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
$4.95
時価総額
—
P/E (TTM)
17.4
EPS（TTM）
$0.27
収益（TTM）
$732M
配当利回り
—
ROE
4.5%
負債/自己資本
0.7
52週レンジ
$4 – $8
PTLO 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
Configure
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
収益と純利益
$732M
2019-12-29
→
2025-12-28
EPS
$0.27
2019-12-29
→
2025-12-28
フリーキャッシュフロー
$-19M
2021-12-26
→
2025-12-28
利益率
2.6%
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
PTLO
競合中央値
P/E (TTM)
17.4
21.8
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
PTLO
競合中央値
Operating Margin (営業利益率)
6.0%
—
Net Profit Margin (純利益率)
2.6%
0.30%
ROA
1.2%
0.23%
ROE
4.5%
10.1%
ROIC
4.8%
—
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
PTLO
競合中央値
Debt / Equity (負債資本倍率)
0.7
0.0
Current Ratio (流動比率)
0.3
0.9
Quick Ratio (クイックレシオ)
0.0
—
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
PTLO
競合中央値
Revenue YoY (収益（前年比）)
3.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
7.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
10.0%
—
EPS YoY
-41.3%
—
Net Income YoY (純利益（前年比）)
-34.5%
—
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
PTLO
競合中央値
PTLO 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
買い
19 アナリスト
- 強い買い 3 15.8%
- 買い 6 31.6%
- 保有 10 52.6%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
10 アナリスト · 2026-08-17
中央値
$5.50
平均値
$6.22
← 全目標を下回る
$4.95
安値
$5.00
高値
$11.00
中央値ターゲット
$5.50
+11.1%
平均値ターゲット
$6.22
+25.8%
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
0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.09 | $0.09 | -0.00% |
| 2026年3月31日 | $-0.01 | $0.01 | -0.02% |
| 2025年12月31日 | $0.11 | $0.05 | 0.06% |
| 2025年9月30日 | $0.08 | $0.05 | 0.03% |
| 2025年6月30日 | $0.12 | $0.12 | -0.00% |
| 2025年3月31日 | $0.05 | $0.05 | 0.00% |
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
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% | — |
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 12
| 指標 | トレンド | 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 | · |
貸借対照表 28
| 指標 | トレンド | 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 |
キャッシュフロー 15
| 指標 | トレンド | 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 | · |
収益性 7
| 指標 | トレンド | 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% | · |
流動性と支払能力 4
| 指標 | トレンド | 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 | · |
効率性 2
| 指標 | トレンド | 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 | · |
成長率 7
| 指標 | トレンド | 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% | · | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 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% | · |
損益計算書 12
| 指標 | トレンド | 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 |
貸借対照表 24
| 指標 | トレンド | 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 |
キャッシュフロー 14
| 指標 | トレンド | 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 | · | · | · | · | · | · |
収益性 7
| 指標 | トレンド | 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% |
流動性と支払能力 4
| 指標 | トレンド | 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 |
効率性 2
| 指標 | トレンド | 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 |
バリュエーション（TTM） 4
| 指標 | トレンド | 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% |
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
損益計算書
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 収益 | $732M | $711M | $680M | $587M | $535M |
| 営業利益率 % | 6.0% | 8.2% | 8.2% | 7.0% | 5.6% |
| 純利益 | $19M | $30M | $18M | $11M | $-15M |
| 希薄化後EPS | $0.27 | $0.46 | $0.32 | $0.25 | $-0.42 |
貸借対照表
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | 0.8 | 1.0 | 1.2 | 1.9 |
| 流動比率 | 0.3 | 0.4 | 0.4 | 0.8 | 0.9 |
| クイックレシオ | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
キャッシュフロー
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-19M | $10M | $-17M | $10M | $7M |
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機関投資家（13F） 199 提出者 · $182.6M合計 · 時点 2026年6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。
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 |
|---|---|---|---|---|
| 28 (-8 前期比) | 32 (-4 前期比) | 64 (+3 前期比) | 55 (0 前期比) | +2.0M |
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 |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $19,508,897 | 4,115,801 | 10.68% | 株式数 |
| Engaged Capital LLC | $16,319,773 | 3,442,990 | 8.94% | 株式数 |
| VANGUARD GROUP INC | $15,905,323 | 3,503,375 | 8.71% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14,531,541 | 3,065,726 | 7.96% | 株式数 |
| Zuckerman Investment Group, LLC | $9,715,564 | 2,049,697 | 5.32% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $7,351,422 | 1,550,444 | 4.03% | 株式数 |
| STATE STREET CORP | $6,892,733 | 1,454,163 | 3.78% | 株式数 |
| BLAIR WILLIAM & CO/IL | $5,889,507 | 1,242,512 | 3.23% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $5,828,247 | 1,229,588 | 3.19% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $5,048,256 | 1,065,033 | 2.76% | 株式数 |
| Berkshire Partners LLC | $4,956,286 | 1,045,630 | 2.71% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,487,832 | 946,800 | 2.46% | プットオプション |
| Cubist Systematic Strategies, LLC | $3,626,781 | 562,292 | 1.99% | 株式数 |
| CITADEL ADVISORS LLC | $3,580,122 | 755,300 | 1.96% | プットオプション |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3,480,772 | 734,340 | 1.91% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,342,150 | 705,095 | 1.83% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,017,797 | 636,666 | 1.65% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,010,222 | 635,068 | 1.65% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,689,950 | 567,500 | 1.47% | コールオプション |
| Southeast Asset Advisors, LLC | $2,305,607 | 486,415 | 1.26% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,258,326 | 476,440 | 1.24% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,101,289 | 443,310 | 1.15% | 株式数 |
| WOLVERINE TRADING, LLC | $1,800,436 | 282,200 | 0.99% | プットオプション |
| WOLVERINE TRADING, LLC | $1,713,030 | 268,500 | 0.94% | コールオプション |
| WOLVERINE TRADING, LLC | $1,575,464 | 246,938 | 0.86% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $1,566,110 | 330,403 | 0.86% | 株式数 |
| Quantinno Capital Management LP | $1,474,372 | 311,049 | 0.81% | 株式数 |
| CITADEL ADVISORS LLC | $1,357,062 | 286,300 | 0.74% | コールオプション |
| Empowered Funds, LLC | $1,280,321 | 270,110 | 0.70% | 株式数 |
| Corient Private Wealth LP | $1,270,415 | 268,020 | 0.70% | 株式数 |
| IMC-Chicago, LLC | $1,160,708 | 244,875 | 0.64% | 株式数 |
| Chicago Partners Investment Group LLC | $1,141,757 | 263,381 | 0.63% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,141,406 | 240,803 | 0.63% | 株式数 |
| FIRST TRUST ADVISORS LP | $1,138,652 | 240,222 | 0.62% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $1,135,619 | 239,582 | 0.62% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $884,010 | 186,500 | 0.48% | 株式数 |
| JANE STREET GROUP, LLC | $817,176 | 172,400 | 0.45% | コールオプション |
| Select Equity Group, L.P. | $663,766 | 140,035 | 0.36% | 株式数 |
| Squarepoint Ops LLC | $625,149 | 131,888 | 0.34% | 株式数 |
| ExodusPoint Capital Management, LP | $533,899 | 112,637 | 0.29% | 株式数 |
| Lakewood Asset Management LLC | $513,205 | 108,271 | 0.28% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $494,756 | 104,379 | 0.27% | 株式数 |
| LPL Financial LLC | $478,953 | 101,045 | 0.26% | 株式数 |
| Point72 Asset Management, L.P. | $473,464 | 99,887 | 0.26% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $471,194 | 99,408 | 0.26% | 株式数 |
| MARSHALL WACE, LLP | $426,050 | 89,884 | 0.23% | 株式数 |
| CITIGROUP INC | $413,337 | 87,202 | 0.23% | 株式数 |
| Atria Wealth Solutions, Inc. | $412,173 | 35,319 | 0.23% | 株式数 |
| 4WEALTH ADVISORS, INC. | $407,697 | 85,831 | 0.22% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $404,521 | 85,342 | 0.22% | 株式数 |
| RHUMBLINE ADVISERS | $390,932 | 82,477 | 0.21% | 株式数 |
| JANE STREET GROUP, LLC | $383,466 | 80,900 | 0.21% | プットオプション |
| CITADEL ADVISORS LLC | $378,688 | 79,892 | 0.21% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $377,631 | 79,669 | 0.21% | 株式数 |
| OSAIC HOLDINGS, INC. | $374,822 | 79,082 | 0.21% | 株式数 |
| Capstone Financial Advisors, Inc. | $373,252 | 78,745 | 0.20% | 株式数 |
| Bank of New York Mellon Corp | $364,132 | 76,821 | 0.20% | 株式数 |
| Atom Investors LP | $354,230 | 74,732 | 0.19% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $335,333 | 63,390 | 0.18% | 株式数 |
| AMERIPRISE FINANCIAL INC | $330,378 | 69,700 | 0.18% | 株式数 |
| DEUTSCHE BANK AG\ | $311,262 | 65,667 | 0.17% | 株式数 |
| GROUP ONE TRADING LLC | $253,007 | 53,377 | 0.14% | 株式数 |
| SEI INVESTMENTS CO | $239,474 | 50,522 | 0.13% | 株式数 |
| Creative Planning | $226,430 | 47,770 | 0.12% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $221,704 | 46,773 | 0.12% | 株式数 |
| MetLife Investment Management, LLC | $207,522 | 43,781 | 0.11% | 株式数 |
| Centiva Capital, LP | $194,511 | 41,036 | 0.11% | 株式数 |
| FIFTH THIRD BANCORP | $189,960 | 40,076 | 0.10% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $183,866 | 40,058 | 0.10% | 株式数 |
| SIMPLEX TRADING, LLC | $169,492 | 35,758 | 0.09% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $166,037 | 35,029 | 0.09% | 株式数 |
| XTX Topco Ltd | $164,724 | 34,752 | 0.09% | 株式数 |
| Russell Investments Group, Ltd. | $162,553 | 34,294 | 0.09% | 株式数 |
| MORGAN STANLEY | $157,131 | 33,150 | 0.09% | 株式数 |
| IEQ CAPITAL, LLC | $156,012 | 32,914 | 0.09% | 株式数 |
| Engineers Gate Manager LP | $155,453 | 32,796 | 0.09% | 株式数 |
| Vanguard Global Advisers, LLC | $150,614 | 31,775 | 0.08% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $146,888 | 30,989 | 0.08% | 株式数 |
| Nuveen, LLC | $144,200 | 30,422 | 0.08% | 株式数 |
| CenterStar Asset Management, LLC | $137,110 | 29,018 | 0.08% | 株式数 |
| BlackRock, Inc. | $135,801 | 28,650 | 0.07% | 株式数 |
| JPMORGAN CHASE & CO | $132,658 | 27,928 | 0.07% | 株式数 |
| AlphaQuest LLC | $131,587 | 28,984 | 0.07% | 株式数 |
| Invesco Ltd. | $126,302 | 26,646 | 0.07% | 株式数 |
| Walleye Capital LLC | $113,760 | 24,000 | 0.06% | コールオプション |
| CWM, LLC | $109,545 | 20,708 | 0.06% | 株式数 |
| Balyasny Asset Management L.P. | $109,494 | 23,100 | 0.06% | 株式数 |
| Point72 Asia (Singapore) Pte. Ltd. | $107,920 | 16,732 | 0.06% | 株式数 |
| Indivisible Partners | $95,734 | 20,197 | 0.05% | 株式数 |
| &PARTNERS | $89,335 | 18,847 | 0.05% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $86,605 | 18,271 | 0.05% | 株式数 |
| Walleye Capital LLC | $85,391 | 18,015 | 0.05% | 株式数 |
| Cetera Investment Advisers | $82,324 | 17,368 | 0.05% | 株式数 |
| Mariner, LLC | $80,108 | 16,900 | 0.04% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $79,073 | 16,682 | 0.04% | 株式数 |
| INSIGHT 2811, INC. | $76,186 | 16,073 | 0.04% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $75,897 | 16,012 | 0.04% | 株式数 |
| BENJAMIN EDWARDS INC | $71,824 | 15,153 | 0.04% | 株式数 |
| Jain Global LLC | $69,958 | 14,759 | 0.04% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $69,081 | 14,574 | 0.04% | 株式数 |
企業インサイダー 13 人のインサイダー · 1人の役員 · 5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 |
|---|---|---|---|---|---|---|
| Nicholas Anthony Scarpino | SVP Marketing & Off-Premises | 2022年5月10日 M | 10,700 | 0 | 0 | $0 |
| Joshua Adam Lutzker | 取締役 | 2026年1月2日 A | 110,890 | 0 | 0 | $0 |
| Richard K Lubin | 取締役 | 2023年4月5日 D | 5,922,794 | 0 | 0 | $0 |
| Noah H. Glass | 取締役 | 2022年1月18日 A | 8,131 | 0 | 0 | $0 |
| Ann G. Bordelon | 取締役 | 2022年1月18日 A | 6,532 | 0 | 0 | $0 |
| Paulette R. Dodson | 取締役 | 2022年1月18日 A | 7,065 | 0 | 0 | $0 |
| Eugene I Lee JR | — | 2026年8月12日 P | 551,770 | 3 | 0 | $2,081,765 |
| Keith M Correia | — | 2026年5月31日 F | 87,054 | 0 | 0 | $0 |
| Kelly M Kaiser | — | 2026年5月31日 F | 145,357 | 0 | 0 | $0 |
| Jill Francine Waite | — | 2026年5月31日 F | 133,291 | 0 | 0 | $0 |
| Gerard Johan Hart | — | 2026年3月13日 M | 107,965 | 0 | 0 | $0 |
| Michael Miles | — | 2026年3月2日 A | 446,917 | 0 | 0 | $0 |
| Jack Hartung | — | 2026年1月2日 A | 132,628 | 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
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest XVII, LP, Engaged Capital LLC, Engaged Capital Holdings, LLC, Welling Glenn W. ×6 提出書類 | 2025年10月22日 | 2.10% | 修正 | — | 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.
ETF保有状況 27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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.04% | 703 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 240,857 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 58,640 SH | 2026年8月8日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.02% | 253,486 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.02% | 602,686 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.02% | 368,551 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 174,741 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 92,730 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 29,379 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 387,237 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 219,193 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,706,784 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.01% | 3,142 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 341,821 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2,456 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2,482 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,041 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 62 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 632 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 66,390 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 82,302 SH | 2026年8月8日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 5,065 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 10,676 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 849,831 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,147,844 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,732 SH | 2026年8月8日 | 日次 |
| EBI · RBB Fund Trust | 0.00% | 11 NS | 2026年5月31日 | N-PORT |