WING Wingstop Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 29, 2026
$106.89
· 52週範囲の%
· 安値より上
· 高値へ
$95.8252週安値
$297.2052週高値
時価総額 (MRQ)
$2.91B
P/E (TTM)
25.2
EPS (TTM)
$4.24
収益 (TTM)
$721M
あなたのバッジ
52週レンジ
$96–$297
アナリスト評価
STRONG BUY
目標株価
$198
P/E
25.2
ROE
-16.0%
純利益率
16.2%
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WING 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
$106.89
時価総額 (MRQ)
$2.91B
P/E (TTM)
25.2
EPS (TTM)
$4.24
収益 (TTM)
$721M
配当利回り
1.1%
ROE (TTM)
-16.0%
負債/自己資本 (MRQ)
-1.6
52週レンジ
$96–$297
WING 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
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Wingstop Inc. - Common Stock について Wikipediaからの企業概要
Wingstop Inc. is an American international fast food chain that primarily sells buffalo wings.
The restaurant chain was founded in 1994 in Garland, Texas, and began offering franchises in 1997. As of 2026, Wingstop had over 3,000 restaurants in the world. The chain is headquartered in Dallas, Texas. In 2003, the chain was acquired by Gemini Investors, which sold it to Roark Capital Group in 2010. Wingstop went public in 2015.
History
Wingstop was founded in 1994 in Garland, Texas by Antonio Swad and Bernadette Fiaschetti. The first franchised location opened in 1997, and by 2002, the brand claimed to have served two million wings. In 2005, Wingstop began serving lunch, and in 2009 it began selling boneless products.
Between 2014 and 2016, Wingstop was the third-fastest-growing restaurant chain in the US as measured by both system-wide sales and unit growth, according to Nation's Restaurant News. In 2015, Wingstop went public at an initial public offering price of $19 per share. That year, their profits more than doubled.
In 2019, Wingstop began using the tagline Where Flavor Gets Its Wings. The next year, Wingstop became available for delivery in Dallas, Texas through DoorDash As of 2019, the Wingstop Team Member Foundation acted as an employee-funded nonprofit that gave money to other employees experiencing financial hardship due to an emergency.
On June 21, 2021, WingStop announced a digital-only restaurant called ThighStop, which sells chicken thighs instead of wings. The company cited cost-saving measures as the reason for the change.
International operations
Wingstop opened its first international restaurant in Mexico in 2010.
In April 2013, Wingstop announced that they are opening the first store in Southeast Asia, starting in Singapore. In February 2014, Wingstop announced the opening of stores in the Philippines. The first Philippine store opened in June 2014. In the same month, plans were announced for Wingstop to open in Indonesia with 100 stores by 2021.
Franchises began opening in London, UK in 2018 and have now grown to 20 locations in the Greater London area. Originally introduced to England by Lemon Pepper Holdings, the majority stakeholder in the franchise is now Sixth Street Partners - the same investment firm that owns the Far West Services franchises on the US West Coast.
In 2021, Wingstop made an agreement with JPK Capital to develop 100 Wingstop locations in Canada. The first restaurant in Canada opened in June 2022.
In May 2022, Wingstop announced plans to enter South Korea.
As of November 26, 2025, Wingstop operates in 15 countries internationally. Recent expansions include Australia, Bahrain, Kuwait, Puerto Rico, Saudi Arabia, and the Netherlands. On this same day, Wingstop reiterated its intentions to expand into Thailand, Italy and Ireland.
The first Wingstop in Australia opened on May 17, 2025. The first Dutch outlet opened on August 8 2025, at Amsterdam Airport Schiphol. The first Irish outlet on December 8, 2025 at Dublin's Liffey Valley shopping centre. On December 13, 2025, Wingstop entered the Thailand market, in MBK Center.
Products
Wingstop's menu includes a wide range of chicken products such as bone-in and boneless wings, chicken tenders, and fried chicken sandwiches.
There are 13 wing sauces, with some sauces available for limited periods as part of marketing efforts.
Sides include fries, fried corn, and veggie sticks (carrots and/or celery). Sauces include ranch, blue cheese, honey mustard, and cheese sauce.
The menu also includes chocolate brownies as a dessert option.
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345
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$697M2016-12-31 → 2025-12-27
EPS$6.212016-12-31 → 2025-12-27
フリーキャッシュフロー$106M2016-12-31 → 2025-12-27
純利益率16.2%2016-12-31 → 2025-12-27
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 | WING | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 25.25年平均 ≈85.4 | ≈85.4 | 31.6 | 割高 | |
| P/S (TTM) | 4.05年平均 ≈13.9 | ≈13.9 | 1.1 | 割高 | |
| 株価純資産倍率 (MRQ) | -3.85年平均 ≈-13.1 | ≈-13.1 | · | · | |
| EV / EBITDA (EV/EBITDA) | 19.25年平均 ≈53.4 | ≈53.4 | 9.9 | 割高 | |
| 株価FCF倍率 (TTM) | 22.75年平均 ≈112.7 | ≈112.7 | · | · | |
| 株価収益率（P/CF） (TTM) | 15.45年平均 ≈63.9 | ≈63.9 | 8.7 | 割高 | |
| EV / Revenue (EV/売上高) | 5.65年平均 ≈15.3 | ≈15.3 | · | · | |
| EV / FCF (EV/FCF) | 37.15年平均 ≈123.9 | ≈123.9 | · | · | |
| PEG Ratio (PEGレシオ) | ≈0.5 | · | · | · |
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 | WING | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 27.9%5年平均 ≈25.7% | ≈25.7% | 9.2% | トップクラス | |
| EBITDAマージン (TTM) | 31.6%5年平均 ≈28.8% | ≈28.8% | 11.7% | トップクラス | |
| 税引前利益率 (TTM) | 22.5%5年平均 ≈23.7% | ≈23.7% | 8.3% | トップクラス | |
| 純利益率 (TTM) | 16.2%5年平均 ≈17.5% | ≈17.5% | 6.5% | トップクラス | |
| ROA (TTM) | 17.0%5年平均 ≈19.3% | ≈19.3% | 4.7% | トップクラス | |
| ROE (TTM) | -16.0%5年平均 ≈-17.2% | ≈-17.2% | 11.1% | 弱い | |
| ROIC | 27.9%5年平均 ≈27.8% | ≈27.8% | 13.1% | 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 | WING | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | -1.65年平均 ≈-1.7 | ≈-1.7 | 0.5 | 低負債 | |
| 流動比率 (MRQ) | 3.05年平均 ≈3.0 | ≈3.0 | 1.2 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 2.75年平均 ≈2.5 | ≈2.5 | 0.6 | 高流動性 | |
| 長期負債/株主資本 (MRQ) | -1.65年平均 ≈-1.7 | ≈-1.7 | 0.5 | 低負債 |
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 | WING | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 11.3%5年平均 ≈23.2% | ≈23.2% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 24.9%5年平均 ≈26.0% | ≈26.0% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 22.9% | · | · | · | |
| EPS YoY | 67.8%5年平均 ≈53.0% | ≈53.0% | · | · | |
| Net Income YoY (純利益（前年比）) | 60.3%5年平均 ≈51.0% | ≈51.0% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 51.9%5年平均 ≈44.7% | ≈44.7% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 51.4% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 48.8%5年平均 ≈43.2% | ≈43.2% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 49.5% | · | · | · |
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 | WING | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.05年平均 ≈1.1 | ≈1.1 | 1.0 | 同水準 | |
| Receivables Turnover (売掛金回転率) | 34.45年平均 ≈41.3 | ≈41.3 | 73.6 | 弱い | |
| 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。) | ≈$2.0M | · | · | · |
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1.1%
配当性向18.6%
年次配当≈$1.32
5年配当CAGR≈17.9%
成長連続記録≈8
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 14, 2026 | $0.33 | USD | ≈0.98% |
| 5月 15, 2026 | $0.30 | USD | ≈0.93% |
| 3月 6, 2026 | $0.30 | USD | ≈0.51% |
| 11月 21, 2025 | $0.30 | USD | ≈0.46% |
| 8月 15, 2025 | $0.30 | USD | ≈0.33% |
| 5月 16, 2025 | $0.27 | USD | ≈0.34% |
| 3月 7, 2025 | $0.27 | USD | ≈0.45% |
| 11月 15, 2024 | $0.27 | USD | ≈0.31% |
| 8月 16, 2024 | $0.27 | USD | ≈0.24% |
| 5月 16, 2024 | $0.22 | USD | ≈0.23% |
| 3月 7, 2024 | $0.22 | USD | ≈0.23% |
| 11月 16, 2023 | $0.22 | USD | ≈0.36% |
| 8月 17, 2023 | $0.22 | USD | ≈0.48% |
| 5月 18, 2023 | $0.19 | USD | ≈0.37% |
| 3月 9, 2023 | $0.19 | USD | ≈2.8% |
| 11月 9, 2022 | $0.19 | USD | ≈3.0% |
| 8月 11, 2022 | $0.19 | USD | ≈3.5% |
| 5月 19, 2022 | $0.17 | USD | ≈6.3% |
| 3月 23, 2022 | $4.00 | USD | ≈4.1% |
| 3月 10, 2022 | $0.17 | USD | ≈0.51% |
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
13.8%
次回決算
11月 02, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 28, 2026 | $1.18 | $1.05 | 12.2% |
| 2026年3月31日 | $1.18 | $1.05 | 12.3% | |
| 2025年12月31日 | $1.00 | $0.85 | 17.2% | |
| 2025年9月30日 | $1.09 | $0.95 | 15.1% | |
| 2025年6月30日 | $1.00 | $0.88 | 13.2% | |
| 2025年3月31日 | $0.99 | $0.88 | 12.6% |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $697M | $626M | $460M | $358M | $283M | $249M | $200M | $153M | $133M | $103M | $78M | $67M | |
| Cost of Revenue | · | $92M | $71M | $63M | $57M | $49M | $41M | $32M | $29M | $25M | $22M | $20M | |
| SG&A Expense | $128M | $117M | $97M | $67M | $63M | $61M | $50M | $45M | $35M | $35M | $33M | $26M | |
| Operating Expenses | · | · | · | · | · | · | · | $115M | $99M | $77M | $58M | $49M | |
| Operating Income | $179M | $166M | $113M | $92M | $74M | $57M | $43M | $39M | $34M | $27M | $20M | $18M | |
| Other Non-op | $94M | $3M | $-57.0K | $-573.0K | $135.0K | $0 | $0 | $-1M | $0 | $-254.0K | $-396.0K | $-84.0K | |
| Pretax Income | $237M | $147M | $94M | $69M | $59M | $27M | $26M | $27M | $29M | $22M | $16M | $14M | |
| Income Tax | $63M | $38M | $24M | $16M | $16M | $4M | $5M | $5M | $5M | $8M | $6M | $5M | |
| Net Income | $174M | $109M | $70M | $53M | $43M | $23M | $20M | $22M | $24M | $14M | $10M | $9M | |
| EPS (Basic) | $6.23 | $3.72 | $2.36 | $1.77 | $1.43 | $0.79 | $0.70 | $0.74 | $0.82 | $0.48 | $0.37 | $0.35 | |
| EPS (Diluted) | $6.21 | $3.70 | $2.35 | $1.77 | $1.42 | $0.78 | $0.69 | $0.73 | $0.82 | $0.47 | $0.36 | $0.34 | |
| Shares (Basic) | 27,974,000 | 29,262,000 | 29,769,000 | 29,893,000 | 29,769,000 | 29,601,000 | 29,415,000 | 29,231,000 | 29,025,000 | 28,637,000 | 27,497,000 | 25,846,000 | |
| Shares (Diluted) | 28,074,000 | 29,384,000 | 29,856,000 | 29,963,000 | 29,944,000 | 29,804,000 | 29,670,000 | 29,587,000 | 29,424,000 | 28,983,000 | 27,816,000 | 26,204,000 | |
| EBITDA | $204M | $185M | $126M | $103M | $82M | $65M | $48M | $43M | $40M | $32M | $22M | · |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $316M | $90M | $184M | $49M | $41M | $13M | $12M | $4M | $4M | $11M | $10M | |
| Receivables | $21M | $20M | $12M | $9M | $7M | $5M | $5M | $6M | $5M | $3M | $3M | $2M | |
| Inventory | · | · | $535.0K | $389.0K | $484.0K | $396.0K | $315.0K | $299.0K | $216.0K | $226.0K | $182.0K | $175.0K | |
| Prepaid Expense | $8M | $7M | $5M | $4M | $5M | $6M | $2M | $2M | $4M | $2M | $2M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $0 | $385.0K | $0 | |
| Current Assets | $267M | $396M | $144M | $227M | $70M | $73M | $30M | $30M | $16M | $11M | $20M | $17M | |
| PP&E (Net) | $131M | $126M | $91M | $67M | $55M | $28M | $28M | $8M | $6M | $5M | $5M | $4M | |
| PP&E (Gross) | $188M | $172M | $133M | $98M | $77M | $46M | $44M | $21M | $16M | $14M | $13M | $11M | |
| Accum. Depreciation | $58M | $46M | $42M | $31M | $23M | $18M | $16M | $13M | $11M | $9M | $8M | $7M | |
| Goodwill | $84M | $75M | $68M | $63M | $57M | $54M | $50M | $50M | $47M | $45M | $45M | $45M | |
| Intangibles | $57M | $52M | $49M | $46M | $46M | $49M | $49M | $51M | $50M | $50M | $51M | $52M | |
| Other Non-current Assets | $43M | $30M | $15M | $26M | $25M | $13M | $12M | $5M | $3M | $943.0K | $313.0K | $997.0K | |
| Total Assets | $693M | $716M | $378M | $424M | $249M | $212M | $166M | $140M | $120M | $112M | $121M | $119M | |
| Accounts Payable | $13M | $7M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $1M | $1M | $2M | |
| Current Liabilities | $82M | $87M | $71M | $62M | $40M | $50M | $33M | $26M | $19M | $17M | $13M | $16M | |
| Capital Leases | $58M | $58M | $18M | $14M | $14M | $5M | $8M | · | · | · | · | · | |
| Deferred Tax | $33M | $1M | $4M | $4M | $7M | $4M | $4M | $5M | $6M | $12M | $13M | $14M | |
| Other Non-current Liabilities | $169.0K | $57.0K | $187.0K | $15M | $14M | $6M | $8M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $1.43B | $1.39B | $835M | $815M | $559M | $553M | $376M | $365M | $178M | $186M | $130M | $128M | |
| Long-term Debt | $1.22B | $1.22B | $721M | $725M | $478M | $480M | $318M | $320M | $134M | $151M | $96M | $94M | |
| Total Debt | $1.21B | $1.21B | $712M | $714M | $469M | $471M | $311M | $312M | $133M | $151M | $96M | · | |
| Common Stock | $275.0K | $287.0K | $293.0K | $300.0K | $299.0K | $297.0K | $295.0K | $293.0K | $291.0K | $287.0K | $286.0K | $261.0K | |
| Paid-in Capital | $2M | $2M | $3M | $3M | $463.0K | $421.0K | $552.0K | $1M | $262.0K | $1M | $37M | $2M | |
| Retained Earnings | $-745M | $-677M | $-460M | $-393M | $-310M | $-342M | $-210M | $-226M | $-59M | $-76M | $-47M | $-12M | |
| AOCI | $6M | $-501.0K | $-341.0K | $-637.0K | $-256.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $-737M | $-676M | $-457M | $-391M | $-310M | $-341M | $-209M | $-225M | $-58M | $-81M | $-15M | $-9M | |
| Liabilities + Equity | $693M | $716M | $378M | $424M | $249M | $212M | $166M | $140M | $120M | $112M | $121M | $119M | |
| Shares Outstanding | 27,540,619 | 28,662,614 | 29,337,920 | 29,932,668 | 29,837,454 | 29,687,123 | 29,457,228 | 29,296,939 | 29,092,669 | 28,747,392 | 28,581,182 | 26,101,755 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $19M | $13M | $11M | $8M | $8M | $5M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $25M | $22M | $16M | $4M | $10M | $9M | $7M | $4M | $2M | $1M | $1M | $960.0K | |
| Amort. of Intangibles | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-cash | $-71M | $7M | $23M | $8M | $-11M | $26M | $6M | $9M | $-5M | $2M | $-896.0K | · | |
| Operating Cash Flow | $153M | $158M | $122M | $76M | $49M | $66M | $39M | $39M | $27M | $22M | $14M | $14M | |
| CapEx | $47M | $52M | $41M | $24M | $28M | $6M | $22M | $4M | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-17M | $-62M | $-52M | $-29M | $-30M | $-8M | $-24M | $-10M | $-6M | $-2M | $-2M | $-363.0K | |
| Debt Issued | $0 | $500M | $0 | $250M | $0 | $496M | $5M | $551M | $4M | $165M | $40M | $0 | |
| Net Debt Issued | $0 | $500M | $-4M | $247M | $-2M | $162M | $-2M | $186M | $-18M | $56M | $2M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $35M | $0 | |
| Stock Repurchased | $222M | $315M | $125M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-222M | $-315M | $-125M | · | · | · | · | · | $0 | $0 | $35M | · | |
| Dividends Paid | $32M | $29M | $25M | $141M | $20M | $164M | $12M | $191M | $4M | $83M | $48M | $0 | |
| Financing Cash Flow | $-267M | $145M | $-155M | $103M | $-23M | $-19M | $-15M | $-14M | $-20M | $-28M | $-11M | $-7M | |
| Net Change in Cash | $-131M | $240M | $-86M | $151M | $-4M | $38M | $235.0K | $15M | $699.0K | $-8M | $967.0K | $7M | |
| Taxes Paid | $27M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $106M | $106M | $81M | $52M | $21M | $59M | $16M | $35M | $25M | $20M | $11M | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.7% | 26.5% | 24.5% | 25.7% | 26.1% | 23.1% | 21.5% | 25.1% | 34.4% | 32.0% | 25.3% | · | |
| Net Margin | 25.0% | 17.4% | 15.2% | 14.8% | 15.1% | 9.4% | 10.2% | 14.2% | 25.9% | 16.9% | 13.0% | · | |
| Pretax Margin | 34.0% | 23.5% | 20.5% | 19.4% | 20.8% | 10.8% | 12.9% | 17.6% | 29.5% | 26.9% | 20.3% | · | |
| EBITDA Margin | 29.3% | 29.6% | 27.4% | 28.8% | 28.9% | 26.1% | 24.2% | 28.0% | 37.6% | 35.3% | 28.7% | · | |
| ROA | 24.7% | 19.9% | 17.5% | 15.7% | 18.5% | 12.3% | 13.4% | 16.7% | 23.6% | 13.3% | 8.4% | · | |
| ROE | -24.5% | -19.4% | -15.0% | -13.6% | -13.7% | -8.9% | -9.7% | -12.0% | -42.1% | -34.5% | -108.3% | · | |
| ROIC | 27.9% | 23.1% | 32.9% | 21.7% | 33.4% | 38.4% | 33.6% | 35.7% | 37.4% | 24.1% | 14.6% | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 4.5 | 2.0 | 3.6 | 1.8 | 1.4 | 0.9 | 1.1 | 0.8 | 0.7 | 1.6 | · | |
| Quick Ratio | 2.7 | 3.8 | 1.4 | 3.1 | 1.4 | 0.9 | 0.5 | 0.7 | 0.5 | 0.4 | 1.1 | · | |
| Debt / Equity | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 | -1.4 | -1.5 | -1.4 | -2.8 | -2.0 | -9.9 | · | |
| LT Debt / Equity | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 | -1.4 | -1.5 | -1.4 | -2.7 | -2.0 | -9.9 | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | 0.9 | 0.8 | 0.6 | · | |
| Inventory Turnover | · | · | 152.9 | 145.2 | 130.5 | 136.7 | 133.9 | 124.5 | 130.1 | 124.1 | 124.5 | · | |
| Receivables Turnover | 34.4 | 39.0 | 42.1 | 43.5 | 47.4 | 49.2 | 36.5 | 29.7 | 27.2 | 27.7 | 27.0 | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-26.75 | $-23.57 | $-15.59 | $-13.06 | $-10.37 | $-11.50 | $-7.11 | $-7.67 | $-1.66 | $-2.60 | $-0.34 | · | |
| Revenue / Share | $24.82 | $21.30 | $15.41 | $11.93 | $9.43 | $8.35 | $6.73 | $5.18 | $3.59 | $3.15 | $2.80 | · | |
| Cash Flow / Share | $5.45 | $5.36 | $4.07 | $2.54 | $1.63 | $2.20 | $1.30 | $1.31 | $0.92 | $0.76 | $0.47 | · | |
| Cash / Share | $7.14 | $11.02 | $3.08 | $6.16 | $1.63 | $1.38 | $0.44 | $0.43 | $0.14 | $0.13 | $0.37 | · | |
| Dividend / Share | $1.14 | $0.98 | $0.82 | $0.72 | · | · | · | $0.32 | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.82 | $4.72 | $0.62 | $5.50 | $0.40 | $6.54 | $0.14 | $2.90 | $1.83 | $0.00 | |
| EPS (TTM) | $6.21 | $3.70 | $2.35 | $1.77 | $1.42 | $0.78 | $0.69 | $0.73 | $0.82 | $0.47 | $0.36 | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.3% | 36.0% | 28.7% | 26.6% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.9% | 30.4% | 22.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.8% | 57.5% | 32.8% | 24.6% | 82.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 51.9% | 37.6% | 44.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 51.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 60.3% | 54.9% | 32.5% | 24.1% | 83.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 48.8% | 36.6% | 44.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 49.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -27.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $697M | $626M | $460M | $358M | $283M | $249M | $200M | $153M | $133M | $103M | $78M | · | |
| Net Income TTM | $174M | $109M | $70M | $53M | $43M | $23M | $20M | $22M | $24M | $14M | $10M | · | |
| Market Cap | $7.06B | $8.18B | $7.53B | $4.12B | $5.16B | $4.18B | $2.54B | $1.89B | $1.13B | $851M | $645M | · | |
| Enterprise Value | $8.07B | $9.07B | $8.15B | $4.65B | $5.58B | $4.61B | $2.84B | $2.19B | $1.26B | $998M | $730M | · | |
| P/E | 41.3 | 77.1 | 109.2 | 77.8 | 121.8 | 180.5 | 124.9 | 88.5 | 47.5 | 63.0 | 62.7 | · | |
| P/S | 10.1 | 13.1 | 16.4 | 11.5 | 18.3 | 16.8 | 12.7 | 12.4 | 8.5 | 8.2 | 8.3 | · | |
| P/B | -9.6 | -12.1 | -16.5 | -10.5 | -16.7 | -12.2 | -12.1 | -8.4 | -23.5 | -11.4 | -66.7 | · | |
| P / Cash Flow | 46.1 | 51.9 | 61.9 | 54.0 | 105.6 | 63.8 | 65.8 | 48.8 | 41.9 | 38.4 | 49.4 | · | |
| P / FCF | 66.8 | 77.4 | 93.2 | 78.8 | 247.4 | 70.3 | 157.8 | 54.4 | 46.3 | 42.3 | 57.9 | · | |
| EV / EBITDA | 39.5 | 49.0 | 64.8 | 45.2 | 68.3 | 71.0 | 58.6 | 51.2 | 31.9 | 31.0 | 32.6 | · | |
| EV / FCF | 76.4 | 85.8 | 100.9 | 88.9 | 267.6 | 77.5 | 176.3 | 63.0 | 51.5 | 49.6 | 65.5 | · | |
| EV / Revenue | 11.6 | 14.5 | 17.7 | 13.0 | 19.8 | 18.5 | 14.2 | 14.3 | 9.5 | 9.7 | 9.4 | · | |
| Dividend Yield | 0.46% | 0.35% | 0.33% | 3.4% | 0.38% | 3.9% | 0.46% | 10.1% | 0.36% | 9.8% | 7.4% | · | |
| Earnings Yield | 2.4% | 1.3% | 0.92% | 1.3% | 0.82% | 0.55% | 0.80% | 1.1% | 2.1% | 1.6% | 1.6% | · | |
| Payout Ratio | 18.6% | 26.6% | 35.5% | 266.8% | 46.5% | 702.8% | 57.4% | 878.2% | 14.9% | 539.5% | 475.0% | · | |
| Annual Payout | $32M | $29M | $25M | $141M | $20M | $164M | $12M | $191M | $4M | $83M | $48M | · |
損益計算書
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186M | $184M | $176M | $176M | $174M | $171M | $162M | $162M | $156M | $146M | $127M | $117M | $109M | $105M | $93M | |
| Cost of Revenue | · | · | · | · | · | · | · | $24M | $23M | $21M | · | $18M | $17M | $17M | $16M | |
| SG&A Expense | $30M | $34M | $33M | $31M | $33M | $31M | $31M | $32M | $28M | $25M | $28M | $23M | $24M | $18M | $17M | |
| Operating Income | $55M | $50M | $47M | $49M | $45M | $38M | $42M | $40M | $41M | $43M | $30M | $31M | $26M | $29M | $24M | |
| Other Non-op | $-167.0K | $-72.0K | · | · | $0 | $94M | $1M | $800.0K | $471.0K | $303.0K | $66.0K | $19.0K | $-188.0K | $-192.0K | $-290.0K | |
| Pretax Income | $45M | $41M | $38M | $40M | $37M | $123M | $37M | $35M | $36M | $38M | $25M | $26M | $21M | $23M | $18M | |
| Income Tax | $13M | $11M | $11M | $11M | $10M | $31M | $10M | $10M | $9M | $10M | $6M | $7M | $5M | $6M | $5M | |
| Net Income | $31M | $30M | $27M | $28M | $27M | $92M | $27M | $26M | $27M | $29M | $19M | $20M | $16M | $18M | $13M | |
| EPS (Basic) | $1.15 | $1.09 | $1.00 | $1.02 | $0.96 | $3.25 | $0.92 | $0.88 | $0.94 | $0.98 | $0.64 | $0.66 | $0.52 | $0.58 | $0.45 | |
| EPS (Diluted) | $1.15 | $1.08 | $0.99 | $1.02 | $0.96 | $3.24 | $0.91 | $0.88 | $0.93 | $0.98 | $0.64 | $0.65 | $0.52 | $0.59 | $0.45 | |
| Shares (Basic) | 27,235,000 | 27,481,000 | · | 27,899,000 | 27,912,000 | 28,385,000 | · | 29,265,000 | 29,343,000 | 29,349,000 | · | 29,750,000 | 29,947,000 | · | 29,915,000 | |
| Shares (Diluted) | 27,252,000 | 27,593,000 | · | 27,991,000 | 27,997,000 | 28,509,000 | · | 29,383,000 | 29,457,000 | 29,478,000 | · | 29,818,000 | 30,031,000 | · | 29,967,000 | |
| EBITDA | $62M | $57M | · | $55M | $51M | $44M | · | $45M | $46M | $46M | · | $34M | $29M | · | $27M |
貸借対照表
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $129M | $197M | $238M | $228M | $251M | $316M | $84M | $97M | $108M | · | $78M | $196M | · | $174M | |
| Receivables | $25M | $24M | $21M | $19M | $28M | $18M | $20M | $17M | $16M | $14M | · | $12M | $10M | · | $9M | |
| Prepaid Expense | $10M | $8M | $8M | $15M | $9M | $7M | $7M | $7M | $7M | $4M | · | $6M | $3M | · | $6M | |
| Current Assets | $208M | $217M | $267M | $320M | $313M | $324M | $396M | $166M | $163M | $171M | · | $133M | $249M | · | $223M | |
| PP&E (Net) | $153M | $138M | $131M | $117M | $111M | $108M | $126M | $119M | $108M | $99M | · | $84M | $72M | · | $63M | |
| PP&E (Gross) | · | · | $188M | · | · | · | $172M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $46M | · | · | · | · | · | · | · | · | |
| Goodwill | $84M | $84M | $84M | $79M | $79M | $75M | $75M | $75M | $69M | $68M | $68M | $65M | $63M | $63M | $59M | |
| Intangibles | · | · | $57M | · | · | · | $52M | · | · | · | · | · | · | · | $9M | |
| Other Non-current Assets | $40M | $41M | $43M | $40M | $41M | $34M | $30M | $27M | $17M | $34M | · | $29M | $26M | · | $24M | |
| Total Assets | $658M | $649M | $693M | $721M | $708M | $697M | $716M | $485M | $452M | $412M | · | $352M | $451M | · | $411M | |
| Accounts Payable | $10M | $9M | $13M | $11M | $3M | $8M | $7M | $10M | $6M | $6M | · | $5M | $7M | · | $3M | |
| Current Liabilities | $70M | $97M | $82M | $79M | $72M | $91M | $87M | $119M | $85M | $79M | · | $67M | $79M | · | $61M | |
| Capital Leases | $58M | $57M | $58M | $58M | $58M | $58M | $58M | $60M | $54M | · | · | · | · | · | · | |
| Deferred Tax | $40M | $33M | $33M | $31M | $14M | $14M | $1M | $2M | $5M | $6M | · | $3M | $3M | · | $7M | |
| Other Non-current Liabilities | $194.0K | $149.0K | $169.0K | $114.0K | $86.0K | $62.0K | $57.0K | $90.0K | $71.0K | $18M | · | $16M | $15M | · | $15M | |
| Total Liabilities | $1.43B | $1.45B | $1.43B | $1.42B | $1.39B | $1.41B | $1.39B | $932M | $889M | $847M | · | $827M | $831M | · | $818M | |
| Long-term Debt | · | · | $1.22B | · | · | · | $1.21B | · | · | · | · | $712M | $713M | · | $715M | |
| Total Debt | $1.21B | $1.21B | · | $1.21B | $1.21B | $1.21B | · | $714M | $713M | $713M | · | $712M | · | · | $715M | |
| Common Stock | $272.0K | $272.0K | $275.0K | $278.0K | $279.0K | $279.0K | $287.0K | $292.0K | $293.0K | $294.0K | · | $294.0K | $300.0K | · | $299.0K | |
| Paid-in Capital | $2M | $213.0K | $2M | $1M | $4M | $1M | $2M | $2M | $2M | $918.0K | · | $1M | $809.0K | · | $991.0K | |
| Retained Earnings | $-779M | $-804M | $-745M | $-710M | $-698M | $-719M | $-677M | $-449M | $-439M | $-435M | · | $-476M | $-380M | · | $-407M | |
| AOCI | $4M | $5M | $6M | $6M | $7M | $3M | $-501.0K | $63.0K | $-377.0K | $-365.0K | · | $-561.0K | $-490.0K | · | $-984.0K | |
| Stockholders' Equity | $-773M | $-799M | $-737M | $-703M | $-686M | $-715M | $-676M | $-447M | $-438M | $-434M | $-457M | $-475M | $-380M | $-391M | $-407M | |
| Liabilities + Equity | $658M | $649M | $693M | $721M | $708M | $697M | $716M | $485M | $452M | $412M | · | $352M | $451M | · | $411M | |
| Shares Outstanding | 27,240,351 | 27,232,479 | 27,540,619 | 27,786,742 | 27,923,753 | 27,902,888 | 28,662,614 | 29,212,082 | 29,304,401 | 29,369,978 | 29,337,920 | 29,414,920 | 29,968,872 | 29,932,668 | 29,916,183 |
キャッシュフロー
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $5M | $7M | $6M | $6M | $5M | $6M | $7M | $5M | $4M | $6M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $20M | · | · | · | $-79M | · | · | · | $9M | · | · | $14M | · | · | |
| Operating Cash Flow | $7M | $61M | $57M | $64M | $7M | $25M | $8M | $69M | $36M | $45M | $38M | $36M | $36M | $23M | $24M | |
| CapEx | $18M | $18M | $23M | $2M | $14M | $8M | $16M | $14M | $10M | $11M | $13M | $11M | $4M | $5M | $6M | |
| Investing Cash Flow | $-18M | $-18M | $-32M | $-2M | $-24M | $40M | $-12M | $-25M | $-14M | $-12M | $-19M | $-11M | $-4M | $-12M | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $-2M | · | · | |
| Stock Repurchased | $0 | $79M | $61M | $40M | $0 | $121M | $250M | $35M | $29M | $0 | $151.0K | $125M | · | $0 | · | |
| Net Stock Activity | · | $-79M | · | · | · | $-121M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $6M | $7M | $6M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $-8M | $-95M | $-69M | $-48M | $-9M | $-140M | $233M | $-43M | $-36M | $-10M | $-6M | $-132M | $-10M | $-6M | $-7M | |
| Net Change in Cash | $-19M | $-52M | $-44M | $13M | $-26M | $-75M | $228M | $1M | $-13M | $23M | $13M | $-107M | $21M | $5M | $9M | |
| Free Cash Flow | · | $44M | · | · | · | $17M | · | · | · | $34M | · | · | $31M | · | · |
収益性
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.4% | 27.4% | · | 27.9% | 25.9% | 22.4% | · | 24.5% | 26.5% | 29.3% | · | 26.2% | 23.6% | · | 26.0% | |
| Net Margin | 16.9% | 16.3% | · | 16.2% | 15.3% | 53.9% | · | 15.8% | 17.6% | 19.7% | · | 16.7% | 14.4% | · | 14.4% | |
| Pretax Margin | 24.1% | 22.1% | · | 22.6% | 21.1% | 72.0% | · | 21.8% | 23.4% | 26.4% | · | 22.3% | 19.2% | · | 19.5% | |
| EBITDA Margin | 33.3% | 31.2% | · | 31.4% | 29.5% | 26.0% | · | 27.6% | 29.8% | 31.6% | · | 29.1% | 26.4% | · | 29.0% | |
| ROA | 4.6% | 4.4% | · | 4.7% | 4.6% | 16.6% | · | 6.2% | 6.1% | 6.7% | · | 5.1% | · | · | 4.0% | |
| ROE | -4.3% | -4.0% | · | -5.0% | -4.8% | -16.1% | · | -5.6% | -6.9% | -7.1% | · | -4.4% | · | · | -3.7% | |
| ROIC | 8.8% | 9.0% | · | 7.0% | 6.3% | 5.8% | · | 10.8% | 11.3% | 11.5% | · | 9.7% | · | · | 5.8% |
流動性と支払能力
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.2 | · | 4.1 | 4.4 | 3.6 | · | 1.4 | 1.9 | 2.2 | · | 2.0 | · | · | 3.7 | |
| Quick Ratio | 2.2 | 1.6 | · | 3.3 | 3.6 | 3.0 | · | 0.8 | 1.3 | 1.5 | · | 1.3 | · | · | 3.0 | |
| Debt / Equity | -1.6 | -1.5 | · | -1.7 | -1.8 | -1.7 | · | -1.6 | -1.6 | -1.6 | · | -1.5 | · | · | -1.8 | |
| LT Debt / Equity | -1.6 | -1.5 | · | -1.7 | -1.8 | -1.7 | · | -1.6 | -1.6 | -1.6 | · | -1.5 | · | · | -1.7 |
効率性
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | · | · | 0.3 | |
| Receivables Turnover | 6.9 | 8.8 | · | 9.7 | 7.8 | 10.7 | · | 11.2 | 11.6 | 12.3 | · | 11.3 | · | · | 12.5 |
1株あたり
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-28.38 | $-29.35 | · | $-25.29 | $-24.57 | $-25.62 | · | $-15.32 | $-14.93 | $-14.79 | · | $-16.16 | · | · | $-13.59 | |
| Revenue / Share | $6.81 | $6.66 | · | $6.28 | $6.23 | $6.00 | · | $5.53 | $5.29 | $4.95 | · | $3.93 | $3.62 | · | $3.09 | |
| Cash Flow / Share | · | $2.22 | · | · | · | $0.89 | · | · | · | $1.51 | · | · | $1.19 | · | · | |
| Cash / Share | $4.68 | $4.73 | · | $8.55 | $8.16 | $9.01 | · | $2.87 | $3.30 | $3.69 | · | $2.65 | · | · | $5.80 | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.27 | $0.27 | $0.27 | $0.27 | $0.22 | · | $0.22 | $0.22 | · | · | $0.19 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.27 | $0.22 | $0.22 | · | $0.22 | $0.19 | · | $0.19 | |
| EPS (TTM) | $4.24 | $4.05 | · | $6.13 | $5.99 | $5.96 | · | $3.43 | $3.20 | $2.81 | · | $2.30 | $2.00 | · | $1.40 |
バリュエーション（TTM）
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $721M | $709M | · | $683M | $670M | $651M | · | $591M | $546M | $497M | · | $438M | $390M | · | $325M | |
| Net Income TTM | $116M | $112M | · | $174M | $172M | $172M | · | $101M | $95M | $83M | · | $69M | $60M | · | $42M | |
| Market Cap | $4.54B | $4.21B | · | $6.88B | $9.71B | $6.25B | · | $12.02B | $12.39B | $10.76B | · | $5.29B | · | · | $3.75B | |
| Enterprise Value | $5.63B | $5.29B | · | $7.85B | $10.69B | $7.21B | · | $12.65B | $13.00B | $11.37B | · | $5.92B | · | · | $4.29B | |
| P/E | 39.3 | 38.1 | · | 40.4 | 58.0 | 37.6 | · | 120.0 | 132.1 | 130.4 | · | 78.2 | 91.8 | · | 89.5 | |
| P/S | 6.3 | 5.9 | · | 10.1 | 14.5 | 9.6 | · | 20.3 | 22.7 | 21.6 | · | 12.1 | · | · | 11.5 | |
| P/B | -5.9 | -5.3 | · | -9.8 | -14.1 | -8.7 | · | -26.9 | -28.3 | -24.8 | · | -11.1 | · | · | -9.2 | |
| P / Cash Flow | · | 68.5 | · | · | · | 247.1 | · | · | · | 241.0 | · | · | · | · | · | |
| EV / Revenue | 7.8 | 7.5 | · | 11.5 | 16.0 | 11.1 | · | 21.4 | 23.8 | 22.9 | · | 13.5 | · | · | 13.2 | |
| Dividend Yield | 0.74% | 0.78% | · | 0.46% | 0.32% | 0.48% | · | 0.23% | 0.21% | · | · | · | · | · | 3.8% | |
| Earnings Yield | 2.5% | 2.6% | · | 2.5% | 1.7% | 2.7% | · | 0.83% | 0.76% | 0.77% | · | 1.3% | 1.1% | · | 1.1% | |
| Payout Ratio | · | 28.4% | · | · | · | 8.7% | · | · | · | 23.0% | · | · | 38.8% | · | · | |
| Annual Payout | $33M | $33M | · | $32M | $31M | $30M | · | $27M | $26M | · | · | · | $142M | · | $141M |
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 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| 収益 | $697M | $626M | $460M | $358M | $283M |
| 営業利益率 % | 25.7% | 26.5% | 24.5% | 25.7% | 26.1% |
| 純利益 | $174M | $109M | $70M | $53M | $43M |
| 希薄化後EPS | $6.21 | $3.70 | $2.35 | $1.77 | $1.42 |
| 指標 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| 負債資本倍率 | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 |
| 流動比率 | 3.3 | 4.5 | 2.0 | 3.6 | 1.8 |
| クイックレシオ | 2.7 | 3.8 | 1.4 | 3.1 | 1.4 |
| 指標 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $106M | $106M | $81M | $52M | $21M |
機関投資家（13F） 483 提出者 · $6.7B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
483
保有価値
$6.7B
新規ポジション
103
解消済みポジション
73
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 |
|---|---|---|---|---|
| 103 (+8 前期比) | 73 (-43 前期比) | 129 (-3 前期比) | 167 (+11 前期比) | +629K |
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 |
|---|---|---|---|---|
| FMR LLC | $709,603,795 | 4,092,059 | 10.60% | 株式数 |
| VANGUARD GROUP INC | $621,206,112 | 2,604,747 | 9.28% | 株式数 |
| BlackRock, Inc. | $481,314,166 | 2,775,585 | 7.19% | 株式数 |
| Darsana Capital Partners LP | $260,115,000 | 1,500,000 | 3.89% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $226,635,980 | 1,307,004 | 3.39% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $213,327,248 | 1,230,190 | 3.19% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $205,459,636 | 1,184,820 | 3.07% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $166,762,854 | 961,668 | 2.49% | 株式数 |
| MARSHALL WACE, LLP | $166,703,888 | 961,328 | 2.49% | 株式数 |
| Alyeska Investment Group, L.P. | $163,515,746 | 942,943 | 2.44% | 株式数 |
| STATE STREET CORP | $149,750,650 | 863,951 | 2.24% | 株式数 |
| JANUS HENDERSON GROUP PLC | $123,760,861 | 798,616 | 1.85% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $98,535,704 | 568,096 | 1.47% | 株式数 |
| TREMBLANT CAPITAL GROUP | $94,777,756 | 546,553 | 1.42% | 株式数 |
| Capital International Investors | $93,083,887 | 536,785 | 1.39% | 株式数 |
| WASATCH ADVISORS LP | $88,655,548 | 572,082 | 1.32% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $80,637,955 | 465,013 | 1.20% | 株式数 |
| Bank of New York Mellon Corp | $80,456,024 | 463,965 | 1.20% | 株式数 |
| Stephens Investment Management Group LLC | $80,225,535 | 462,635 | 1.20% | 株式数 |
| Clearbridge Investments, LLC | $77,853,666 | 448,957 | 1.16% | 株式数 |
| CITIGROUP INC | $75,149,998 | 433,366 | 1.12% | 株式数 |
| BAMCO INC /NY/ | $74,594,913 | 430,165 | 1.11% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74,271,503 | 428,300 | 1.11% | プットオプション |
| UBS Group AG | $71,941,046 | 414,861 | 1.07% | 株式数 |
| FEDERATED HERMES, INC. | $70,981,915 | 409,330 | 1.06% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $67,426,485 | 388,888 | 1.01% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $64,939,097 | 374,483 | 0.97% | 株式数 |
| FRANKLIN RESOURCES INC | $62,483,802 | 360,324 | 0.93% | 株式数 |
| JANE STREET GROUP, LLC | $61,161,707 | 352,700 | 0.91% | プットオプション |
| Capital World Investors | $57,892,235 | 333,846 | 0.86% | 株式数 |
| GOLDMAN SACHS GROUP INC | $55,822,306 | 321,909 | 0.83% | 株式数 |
| MORGAN STANLEY | $53,074,618 | 306,063 | 0.79% | 株式数 |
| NORGES BANK | $52,960,108 | 305,404 | 0.79% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $49,647,283 | 286,300 | 0.74% | コールオプション |
| Point72 Asset Management, L.P. | $46,487,579 | 268,079 | 0.69% | 株式数 |
| CITADEL ADVISORS LLC | $45,537,466 | 262,600 | 0.68% | プットオプション |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44,578,509 | 257,070 | 0.67% | 株式数 |
| NORTHERN TRUST CORP | $43,558,858 | 251,190 | 0.65% | 株式数 |
| Copeland Capital Management, LLC | $42,851,031 | 247,108 | 0.64% | 株式数 |
| Champlain Investment Partners, LLC | $42,551,172 | 245,379 | 0.64% | 株式数 |
| CITADEL ADVISORS LLC | $39,103,955 | 225,500 | 0.58% | コールオプション |
| BARCLAYS PLC | $37,365,347 | 215,474 | 0.56% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $36,659,453 | 211,403 | 0.55% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $36,274,077 | 209,181 | 0.54% | 株式数 |
| Freestone Grove Partners LP | $35,547,663 | 204,992 | 0.53% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $30,567,674 | 176,274 | 0.46% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $30,532,472 | 176,071 | 0.46% | 株式数 |
| JANE STREET GROUP, LLC | $28,716,696 | 165,600 | 0.43% | コールオプション |
| JPMORGAN CHASE & CO | $26,332,128 | 157,866 | 0.39% | 株式数 |
| Woodline Partners LP | $25,540,692 | 147,285 | 0.38% | 株式数 |
企業インサイダー 41 人のインサイダー · 28人の役員 · 14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 |
|---|---|---|---|---|---|---|
| Michael Skipworth | President and CEO | 2026年3月9日 M | 73,397 | 0 | 0 | $0 |
| Charles R Morrison | Chairman and CEO | 2022年3月6日 M | 76,662 | 0 | 0 | $0 |
| Alex Kaleida | SVP, Chief Financial Officer | 2026年3月9日 M | 13,843 | 0 | 0 | $0 |
| Michael Mravle | Chief Financial Officer | 2017年5月10日 M | 40,795 | 0 | 0 | $0 |
| Raj Kapoor | SVP, Chief Operating Officer | 2026年5月1日 M | 4,159 | 0 | 0 | $0 |
| Mahesh Sadarangani | EVP, Chief Operating Officer | 2021年8月27日 M | 1,032 | 0 | 0 | $0 |
| Lawrence Kruguer | Executive Vice President and Chief Operating Officer | 2019年5月21日 S | 1,465 | 0 | 0 | $0 |
| William Engen | Chief Operating Officer | 2016年6月27日 M | 16,303 | 0 | 0 | $0 |
| Jonathan Truppman | Chief Legal Officer, Secretary | 2026年8月24日 A | · | 0 | 0 | $0 |
| Christopher Fallon | SVP, Chief Information Officer | 2026年3月10日 S | 517 | 0 | 1 | $-39,078 |
| Donnie Upshaw | Chief Brand & People Officer | 2026年3月9日 M | 17,046 | 0 | 0 | $0 |
| Marisa Carona | Senior Vice President | 2026年3月9日 M | 5,418 | 0 | 0 | $0 |
| Albert G Mcgrath | SVP General Counsel, Secretary | 2026年3月9日 M | 22,308 | 0 | 0 | $0 |
| Bradley T. Brewer | SVP, Chief Commercial Officer | 2026年3月6日 M | 563 | 0 | 0 | $0 |
| Mark E Christenson | SVP, Chief Revenue Officer | 2025年3月6日 A | · | 0 | 0 | $0 |
| Melissa K Cash | SVP, CHIEF BRAND OFFICER | 2024年9月1日 M | 1,200 | 0 | 0 | $0 |
| Anne C Fischer | SVP, Chief Growth Officer | 2023年7月10日 A | · | 0 | 0 | $0 |
| Craig M Sherwood | SVP, U.S. Development | 2023年3月9日 A | · | 0 | 0 | $0 |
| Stacy Peterson | EVP, Chief Revenue & Tech Ofc | 2022年11月17日 M | 2,004 | 0 | 0 | $0 |
| Nicolas Boudet | SVP, Pres. of International | 2022年5月6日 A | 2,807 | 0 | 0 | $0 |
| Christina Clarke | SVP, Chief Marketing Officer | 2021年3月6日 M | 2,252 | 0 | 0 | $0 |
| Madison Jobe | SVP, Chief Development Officer | 2021年3月6日 M | 9,076 | 0 | 0 | $0 |
| Rebecca Minor | Senior Vice President, General Counsel and Secretary | 2019年8月27日 A | · | 0 | 0 | $0 |
| Maurice Cooper | Executive Vice President and Chief Growth and Experience Officer | 2019年7月31日 M | 1,200 | 0 | 0 | $0 |
| Darryl R. Marsch | Former Senior Vice President, General Counsel and Secretary | 2019年6月14日 A | 7,505 | 0 | 0 | $0 |
| Flynn Dekker | Chief Marketing Officer | 2018年3月12日 M | 33,239 | 0 | 0 | $0 |
| David A. Vernon | Chief Development Officer | 2017年2月28日 A | 87,979 | 0 | 0 | $0 |
| Jay Young | General Counsel | 2016年3月2日 A | 12,000 | 0 | 0 | $0 |
| Jay A Snowden | 取締役 | 2026年8月6日 A | 965 | 0 | 0 | $0 |
| Ania Smith | 取締役 | 2026年5月21日 A | 3,042 | 0 | 0 | $0 |
| Kilandigalu Madati | 取締役 | 2026年5月21日 A | 3,714 | 0 | 2 | $-773,903 |
| Kate S Lavelle | 取締役 | 2026年5月21日 A | 5,445 | 0 | 0 | $0 |
| Thomas Greco | 取締役 | 2026年5月21日 A | 1,724 | 0 | 0 | $0 |
| Krishnan Anand | 取締役 | 2026年5月21日 A | 6,083 | 0 | 0 | $0 |
| Lynn Crump Caine | 取締役 | 2026年5月21日 A | 10,604 | 0 | 0 | $0 |
| Wesley S Mcdonald | 取締役 | 2026年5月21日 A | 5,506 | 0 | 1 | $-141,500 |
| David Goebel | 取締役 | 2026年5月21日 A | 8,317 | 0 | 0 | $0 |
| Michael J Hislop | 取締役 | 2026年5月21日 A | 2,444 | 0 | 0 | $0 |
| Sidney J Feltenstein | 取締役 | 2017年5月24日 S | 29,151 | 0 | 0 | $0 |
| ARONSON NEAL K | 取締役 | 2016年11月8日 S | 0 | 0 | 0 | $0 |
| RC II WS LLC | 10%オーナー | 2016年11月8日 S | 0 | 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 52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 |
|---|---|---|---|---|
| MCOW · Pacer Funds Trust | 0.43% | 35 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.25% | 26,871 SH | 2026年8月19日 | 日次 |
| RFG · Invesco Exchange-Traded Fund Trust | 0.24% | 7,811 SH | 2026年10月2日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.16% | 1,071 NS | 2026年7月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.15% | 60,460 SH | 2026年8月19日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 7,423 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 361,047 SH | 2026年8月19日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 43,947 SH | 2026年8月19日 | 日次 |
| SMDX · Tidal Trust III | 0.13% | 1,287 NS | 2026年7月31日 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.13% | 5,754 NS | 2026年7月31日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.12% | 63,459 NS | 2026年7月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.12% | 15,339 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.10% | 8,750 SH | 2026年9月11日 | 日次 |
| PTMC · Pacer Funds Trust | 0.10% | 2,995 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 0.09% | 152,581 SH | 2026年9月11日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.08% | 400 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.06% | 624,735 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 15,090 SH | 2026年10月2日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 4,514 SH | 2026年10月2日 | 日次 |
| IYC · iShares Trust | 0.05% | 5,379 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 312,354 SH | 2026年8月19日 | 日次 |
| TEXN · iShares Trust | 0.05% | 84 SH | 2026年9月11日 | 日次 |
| ESML · iShares Trust | 0.05% | 12,310 SH | 2026年9月11日 | 日次 |
| SMMD · iShares Trust | 0.04% | 14,572 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.03% | 40,186 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.03% | 1,699 SH | 2026年9月11日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.03% | 3,411 SH | 2026年10月2日 | 日次 |
| IWR · iShares Trust | 0.02% | 110,070 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 865,614 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,636 SH | 2026年8月19日 | 日次 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 42,601 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,254 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 6,116 SH | 2026年8月19日 | 日次 |
| IWF · iShares Trust | 0.01% | 101,807 SH | 2026年9月11日 | 日次 |
| IUSG · iShares Trust | 0.01% | 24,807 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 23,931 NS | 2026年7月31日 | N-PORT |
| DGRO · iShares Trust | 0.01% | 21,076 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.00% | 1,253 SH | 2026年9月10日 | 日次 |
| IWV · iShares Trust | 0.00% | 8,024 SH | 2026年9月10日 | 日次 |
| IWB · iShares Trust | 0.00% | 19,278 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.00% | 36,555 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.00% | 632 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,869 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,082 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 278 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 348 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 22,323 SH | 2026年8月19日 | 日次 |
| IJH · iShares Trust | · | 955,223 SH | 2026年9月11日 | 日次 |
| IJK · iShares Trust | · | 157,674 SH | 2026年9月11日 | 日次 |
| XJH · iShares Trust | · | 3,743 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 1,232 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 32,382 SH | 2026年9月11日 | 日次 |
WING 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 · 35 アナリスト
買い
中央値ターゲット
$200.00
+87.1%
15 42.9%
強い買い
14 40.0%
買い
6 17.1%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
26 アナリスト · 2026-09-30平均値ターゲット $197.62 +84.9%
← 全目標を下回る
現在価格 $106.89
安値$120.00
平均値$197.62
高値$265.00
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 |
|---|---|---|---|---|---|---|
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | · |
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | · |
| 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 | · | · | · | · | · | · |
| SHAK | · | 74.5 | 15.4% | 3.2% | 9.2% | · |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | · |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | · |
| CBRL | $1.26B | 40.3 | -4.7% | 0.95% | 7.0% | · |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
現在オープンシグナルはありません — カードは塗りつぶされておらず、それが正直なところです。
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-Q 提出日 7月 29, 2026