DRI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03
가격 $199.72
시가총액 $22.79B
P/E (TTM) 19.5
EPS (TTM) $10.23
매출 (TTM) $13.37B
배당 수익률 3.0%
ROE (TTM) 55.1%
부채/자본 (MRQ) 0.5
52주 범위 $169–$230

DRI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04
범위
막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

주식 분할 2
배당락일 분할 유형
2015년 11월 10일 377-for-337 정방향
2002년 5월 2일 3-for-2 정방향

Darden Restaurants, Inc. Common Stock 정보 위키백과 회사 개요

05 · wikidata

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

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

History

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

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

General Mills ownership

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

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

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

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

Darden

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

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

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

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

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

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

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

Expansion and ownership changes

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

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

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

Red Lobster sale

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

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

Acquisitions

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

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

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

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

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

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

Animal welfare

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

Units

Cheddar's Scratch Kitchen

Chuy's

Darden Corporation

Darden's Specialty Restaurant Group

Yard House

The Capital Grille

Seasons 52

Bahama Breeze

Eddie V's Prime Seafood

GMRI, Inc.

RARE Hospitality International, Inc.

RARE Hospitality Management, Inc.

LongHorn Steakhouse

Olive Garden

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

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

섹터Consumer Discretionary 산업Hotels, Restaurants & Leisure 직원209,931 국가US

10년 성과 매출, 순이익, 마진 및 EPS 추세

06
매출$13.21B
2019-05-26 → 2026-05-31
EPS$10.38
2019-05-26 → 2026-05-31
잉여현금흐름$1.12B
2019-05-26 → 2026-05-31
순이익률8.8%
2019-05-26 → 2026-05-31
가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표 5년 추세 DRI 5년 평균 동종업계 중앙값 결론
P/E (TTM) 19.55년 평균 ≈20.0 ≈20.0 · ·
P/S 1.75년 평균 ≈1.8 ≈1.8 · ·
P/B 10.35년 평균 ≈9.6 ≈9.6 · ·
EV / EBITDA 10.95년 평균 ≈11.2 ≈11.2 · ·
Price / FCF (주가 / FCF) 20.45년 평균 ≈20.2 ≈20.2 · ·
Price / Cash Flow (주가 / 현금 흐름) 12.35년 평균 ≈12.5 ≈12.5 · ·
EV / Revenue (EV / 매출) 1.85년 평균 ≈1.8 ≈1.8 · ·
EV / FCF 20.85년 평균 ≈20.2 ≈20.2 · ·
Price / Tangible Book (주가 / 유형 장부 가치) 41.55년 평균 ≈33.6 ≈33.6 · ·
PEG Ratio (PEG 비율) ≈1.2 · · ·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

13
배당 수익률3.0%
지급 비율57.4%
연간 지급액≈$6.48분기별 납부
성장 연속≈5배당금 성장 연속 연수
배당락일금액통화수익률
7월 10, 2026$1.62USD≈3.0%
4월 10, 2026$1.50USD≈3.1%
1월 9, 2026$1.50USD≈2.9%
10월 10, 2025$1.50USD≈3.2%
7월 10, 2025$1.50USD≈2.7%
4월 10, 2025$1.40USD≈2.9%
1월 10, 2025$1.40USD≈3.1%
10월 10, 2024$1.40USD≈3.5%
7월 10, 2024$1.40USD≈3.9%
4월 9, 2024$1.31USD≈3.3%
1월 9, 2024$1.31USD≈3.2%
10월 6, 2023$1.31USD≈3.7%
7월 7, 2023$1.31USD≈3.0%
4월 6, 2023$1.21USD≈3.2%
1월 9, 2023$1.21USD≈3.2%
10월 6, 2022$1.21USD≈3.6%
7월 7, 2022$1.21USD≈3.8%
4월 7, 2022$1.10USD≈3.5%
1월 7, 2022$1.10USD≈2.9%
10월 7, 2021$1.10USD≈2.4%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14
평균 서프라이즈 -1.3%
기간보고서EPS ActualEPS 예상서프라이즈
2026년 9월 30일 $2.05 $2.08 -1.2%
2026년 6월 30일 $3.66 $3.67 -0.26%
2026년 3월 31일 $2.95 $2.97 -0.80%
2025년 12월 31일 $2.08 $2.12 -2.0%
2025년 9월 30일 $1.97 $2.02 -2.6%
2025년 6월 30일 $2.98 $3.00 -0.66%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

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

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16
지표 2026-05-312025-05-252024-11-242024-08-252024-05-26
매출 $13.21B $12.08B · · $11.39B
매출 총이익률 % 20.3% 20.5% · · 19.9%
영업이익률 % 12.0% 11.3% · · 11.5%
순이익 $1.21B $1.05B · · $1.03B
희석 EPS $10.38 $8.86 · · $8.51

기관 투자자 (13F) 1,177개의 제출자 · $25.7B 전체 · 기준일 2026년 9월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 1,177
보유 가치 $25.7B
신규 포지션 146
청산 포지션 88
기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
146 (-11 이전 분기 대비) 88 (+4 이전 분기 대비) 430 (+62 이전 분기 대비) 338 (+10 이전 분기 대비) +4.5M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
Capital World Investors $3,125,002,614 15,169,444 12.17% 주식
VANGUARD GROUP INC $2,587,938,592 14,063,355 10.08% 주식
BlackRock, Inc. $2,015,108,624 9,781,606 7.85% 주식
VANGUARD CAPITAL MANAGEMENT LLC $1,539,517,880 7,473,025 6.00% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $1,107,287,887 5,374,923 4.31% 주식
STATE STREET CORP $1,030,917,096 5,004,209 4.01% 주식
WELLINGTON MANAGEMENT GROUP LLP $800,157,260 3,884,070 3.12% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $764,547,196 3,711,214 2.98% 주식
RAYMOND JAMES FINANCIAL INC $762,677,926 3,702,140 2.97% 주식
GEODE CAPITAL MANAGEMENT, LLC $711,364,421 3,460,025 2.77% 주식
BANK OF AMERICA CORP /DE/ $651,812,747 3,163,986 2.54% 주식
JPMORGAN CHASE & CO $412,790,463 2,006,758 1.61% 주식
MORGAN STANLEY $387,456,287 1,880,762 1.51% 주식
Newport Trust Company, LLC $361,028,199 1,752,479 1.41% 주식
NORTHERN TRUST CORP $343,056,709 1,665,243 1.34% 주식
AMERIPRISE FINANCIAL INC $282,865,814 1,371,665 1.10% 주식
Invesco Ltd. $282,852,976 1,373,006 1.10% 주식
EARNEST PARTNERS LLC $281,002,378 1,364,023 1.09% 주식
DIMENSIONAL FUND ADVISORS LP $274,707,103 1,333,459 1.07% 주식
FEDERATED HERMES, INC. $239,770,507 1,163,878 0.93% 주식
UBS Group AG $219,912,584 1,067,485 0.86% 주식
Bahl & Gaynor LLC $207,617,984 1,007,805 0.81% 주식
Bank of New York Mellon Corp $204,099,213 990,725 0.79% 주식
Hamlin Capital Management, LLC $169,460,736 822,585 0.66% 주식
GOLDMAN SACHS GROUP INC $161,643,798 784,641 0.63% 주식
AQR CAPITAL MANAGEMENT LLC $153,002,644 745,227 0.60% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $149,510,109 725,742 0.58% 주식
WELLS FARGO & COMPANY/MN $147,555,884 716,256 0.57% 주식
VANGUARD FIDUCIARY TRUST CO $135,590,426 658,174 0.53% 주식
NORGES BANK $135,156,569 656,068 0.53% 주식
ENVESTNET ASSET MANAGEMENT INC $128,573,324 624,118 0.50% 주식
Capital International Investors $128,043,260 621,653 0.50% 주식
Boston Partners $125,526,857 609,403 0.49% 주식
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $118,920,509 577,256 0.46% 주식
Legal & General Group Plc $118,823,688 576,786 0.46% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $116,933,743 596,479 0.46% 주식
VICTORY CAPITAL MANAGEMENT INC $106,359,859 516,285 0.41% 주식
SEI INVESTMENTS CO $105,176,279 510,536 0.41% 주식
DEUTSCHE BANK AG\ $103,322,256 501,540 0.40% 주식
NEUBERGER BERMAN GROUP LLC $99,072,464 480,911 0.39% 주식
CITIGROUP INC $92,375,107 448,401 0.36% 주식
Qube Research & Technologies Ltd $86,349,298 419,151 0.34% 주식
Nuveen, LLC $77,228,253 374,877 0.30% 주식
Amundi $75,341,418 365,714 0.29% 주식
ROYAL BANK OF CANADA $74,275,000 360,546 0.29% 주식
TWO SIGMA INVESTMENTS, LP $72,379,965 351,342 0.28% 주식
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC $68,178,983 330,950 0.27% 주식
Swiss National Bank $66,561,831 323,100 0.26% 주식
FMR LLC $63,743,394 309,420 0.25% 주식
PNC Financial Services Group, Inc. $62,018,904 301,048 0.24% 주식

전체 1,177 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 2 보유

18

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×20 제출 서류 2016년 5월 24일 · 최초 제출 · SEC
STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×2 제출 서류 2014년 1월 21일 · 최초 제출 · 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.

회사 내부자 72 명의 내부자 · 34 임원 · 30 이사

19
내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Ricardo Cardenas President and CEO 2026년 7월 29일 A 86,146 0 4 $-8,181,620
Clarence Otis JR CEO 2014년 10월 13일 F 243,995 0 0 $0
Rajesh Vennam SVP, CFO 2026년 7월 29일 A 8,569 0 3 $-3,230,829
Jeffrey A. Davis SVP, Chief Financial Officer 2015년 7월 29일 A · 0 0 $0
Linda J Dimopoulos SVP and CFO 2006년 11월 21일 G 137,289 0 0 $0
Melvin John Martin Group President 2026년 7월 29일 A 23,728 0 3 $-1,548,790
Harald E. Herrmann President, SRG 2015년 7월 29일 A · 0 0 $0
Valerie L. Insignares President, LongHorn Steakhouse 2015년 7월 22일 M 38,905 0 0 $0
Salli A. Setta President, Red Lobster 2014년 6월 16일 F 32,866 0 0 $0
Andrew H Madsen President, COO 2013년 7월 24일 A 110,100 0 0 $0
John Higman Caron President, Olive Garden 2012년 7월 30일 F 18,603 0 0 $0
John W. Madonna SVP, Corporate Controller 2026년 9월 29일 G 10,808 0 0 $0
Lindsay L. Koren SVP General Counsel 2026년 7월 29일 A 2,454 0 1 $-58,296
Susan M. Connelly SVP, Chief Comm & PA Officer 2026년 7월 29일 A 4,165 0 3 $-3,057,445
Douglas J. Milanes SVP, Chief Supply Chain Ofcr 2026년 7월 29일 A 3,834 0 1 $-731,819
Sarah H. King SVP, Chief People Officer 2026년 7월 29일 A 743 0 4 $-1,871,777
Todd Burrowes Group Pres, Pres, Chuy's 2026년 7월 29일 A 50,741 0 1 $-1,471,173
Danielle L. Kirgan SVP, CHRO 2016년 10월 11일 M 14,403 0 0 $0
Bradford C Richmond SVP, Finance Transition 2015년 7월 23일 M 22,731 0 0 $0
Lothrop R. David SVP, Corporate Controller 2015년 3월 24일 M 2,957 0 0 $0
Daisy Ng SVP, Chief HR Officer 2014년 12월 22일 G 613 0 0 $0
Robert S Mcadam SVP Gov't & Community Affairs 2014년 10월 28일 M 4,987 0 0 $0
Teresa Mosley Sebastian SVP Gen Couns CCO Corp Sec 2014년 7월 23일 A 1,000 0 0 $0
David T Pickens CROO 2014년 1월 2일 F 62,135 0 0 $0
Kim A Lopdrup SVP, Business Development 2013년 9월 25일 A 37,036 0 0 $0
James J Buettgen SVP, Chief Marketing Officer 2012년 10월 2일 M 32,151 0 0 $0
Valerie K Collins SVP & Corp. Controller 2011년 7월 30일 F 34,503 0 0 $0
Paula J Shives SVP, General Counsel & Sec. 2010년 7월 30일 F 59,932 0 0 $0
LYONS DANIEL M SVP Human Resources 2009년 3월 26일 M 73,241 0 0 $0
Lauire B Burns SVP & President, Bahama Breeze 2007년 12월 28일 G 52,106 0 0 $0
Barry B Moullet SVP Supply Chain & Development 2007년 9월 27일 M 52,279 0 0 $0
Blaine Sweatt III EVP & President, New Business 2006년 11월 9일 G 323,597 0 0 $0
Richard J Walsh SVP, Corporate Affairs 2006년 9월 26일 G 62,119 0 0 $0
Stephen E Helsel SVP and Controller 2005년 6월 30일 M 90,045 0 0 $0
Daryl Kenningham 이사 2026년 9월 23일 A 2,810 0 0 $0
Juliana L Chugg 이사 2026년 9월 23일 A 5,144 0 0 $0
William S Simon 이사 2026년 9월 23일 A 7,167 0 2 $-943,932
Shan M Atkins 이사 2026년 9월 23일 A 1,162 0 0 $0
James P Fogarty 이사 2026년 9월 23일 A 27,434 0 0 $0
Timothy J Wilmott 이사 2026년 9월 23일 A 27,094 0 0 $0
Cynthia T Jamison 이사 2026년 9월 23일 A 6,961 0 0 $0
Charles M Sonsteby 이사 2026년 9월 23일 A 19,351 0 1 $-641,214
Jean Birch 이사 2016년 9월 17일 M 4,708 0 0 $0
Lionel L Nowell III 이사 2016년 8월 26일 A · 0 0 $0
STILLMAN ALAN N 이사 2016년 4월 12일 S 3,100 0 0 $0
Smith Jeffrey C 이사 2016년 3월 18일 S 329,794 0 0 $0
William H Lenehan 이사 2015년 9월 17일 A · 0 0 $0
Peter A. Feld 이사 2015년 8월 28일 A · 0 0 $0
Betsy S Atkins 이사 2015년 8월 28일 A · 0 0 $0
William M Lewis Jr 이사 2014년 8월 22일 A 53,232 0 0 $0
Christopher J Fraleigh 이사 2014년 8월 22일 A 25,875 0 0 $0
Maria Sastre 이사 2014년 8월 22일 A 21,734 0 0 $0
Charles A Ledsinger JR 이사 2014년 8월 22일 A 1,505 0 0 $0
Michael D Rose 이사 2014년 8월 22일 A 6,476 0 0 $0
HUGHES DAVID H 이사 2014년 7월 8일 M 67,496 0 0 $0
Leonard L Berry 이사 2014년 6월 25일 M 35,369 0 0 $0
Victoria D Harker 이사 2013년 9월 18일 A 11,620 0 0 $0
Michael W Barnes 이사 2013년 9월 18일 A 4,732 0 0 $0
Odie C Donald 이사 2012년 5월 1일 M 16,110 0 0 $0
Jack A Smith 이사 2009년 8월 28일 A 66,883 0 0 $0
Rita P Wilson 이사 2007년 9월 14일 A 12,017 0 0 $0
John W. Wilkerson · 2026년 8월 5일 M 18,794 0 3 $-2,327,600
Laura B Williamson · 2026년 7월 31일 S 5,536 0 2 $-317,561
Matthew R Broad · 2025년 10월 6일 S 13,916 0 1 $-1,094,837
Daniel J. Kiernan · 2025년 7월 28일 M 242 0 0 $0
Nana Mensah · 2025년 1월 28일 M 5,788 0 0 $0
Eugene I Lee JR · 2023년 9월 20일 M 160,699 0 0 $0
Richard L. Renninger · 2020년 7월 29일 A 25,756 0 0 $0
David C George · 2020년 7월 27일 M 78,216 0 0 $0
Brad Blum · 2017년 9월 21일 A 8,487 0 0 $0
Cornelius Mcgillicudy III · 2014년 1월 8일 M 25,579 0 0 $0
Joe R Lee · 2005년 6월 30일 M 1,395,203 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 119 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
FDV · Federated Hermes ETF Trust 2.75% 119,129 NS 2026년 7월 31일 N-PORT
EPMV · Harbor ETF Trust 2.10% 483 NS 2026년 7월 31일 N-PORT
RSPD · Invesco Exchange-Traded Fund Trust 2.07% 38,408 SH 2026년 10월 2일 일간
FDIV · EA Series Trust 1.92% 5,548 NS 2026년 7월 31일 N-PORT
SPDV · ETF Series Solutions 1.75% 11,342 NS 2026년 7월 31일 N-PORT
BMVP · Invesco Exchange-Traded Fund Trust 1.70% 8,599 SH 2026년 10월 2일 일간
EPMB · Harbor ETF Trust 1.68% 377 NS 2026년 7월 31일 N-PORT
EPSB · Harbor ETF Trust 1.63% 382 NS 2026년 7월 31일 N-PORT
PAYR · Federated Hermes ETF Trust 1.19% 3,341 NS 2026년 7월 31일 N-PORT
EPSV · Harbor ETF Trust 1.14% 340 NS 2026년 7월 31일 N-PORT
NUDV · Nushares ETF Trust 0.99% 2,430 NS 2026년 7월 31일 N-PORT
IWP · iShares Trust 0.70% 645,274 SH 2026년 9월 11일 일간
FDLO · FIDELITY COVINGTON TRUST 0.49% 33,893 NS 2026년 7월 31일 N-PORT
IYC · iShares Trust 0.41% 22,927 SH 2026년 9월 11일 일간
VOE · VANGUARD INDEX FUNDS 0.41% 735,739 SH 2026년 8월 19일 일간
FDIS · FIDELITY COVINGTON TRUST 0.41% 33,666 NS 2026년 7월 31일 N-PORT
VCR · VANGUARD WORLD FUND 0.40% 134,142 SH 2026년 8월 19일 일간
RXI · iShares Trust 0.38% 4,533 SH 2026년 9월 11일 일간
QLV · FlexShares Trust 0.35% 2,836 NS 2026년 7월 31일 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0.34% 23,341 NS 2026년 7월 31일 N-PORT
WANT · Direxion Shares ETF Trust 0.33% 326 NS 2026년 7월 31일 N-PORT
HDV · iShares Trust 0.32% 238,199 SH 2026년 9월 11일 일간
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.30% 6,741 NS 2026년 7월 31일 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0.28% 3,737 NS 2026년 7월 31일 N-PORT
DUHP · Dimensional ETF Trust 0.26% 157,086 NS 2026년 7월 31일 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.26% 5,816 NS 2026년 7월 31일 N-PORT
VO · VANGUARD INDEX FUNDS 0.23% 2,482,142 SH 2026년 8월 19일 일간
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.22% 87,426 NS 2026년 7월 31일 N-PORT
SIZE · iShares Trust 0.21% 4,254 SH 2026년 9월 11일 일간
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.20% 8,279 NS 2026년 7월 31일 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0.19% 933,037 SH 2026년 10월 2일 일간
EUSA · iShares, Inc. 0.19% 17,583 SH 2026년 9월 11일 일간
IMCV · iShares Trust 0.19% 10,616 SH 2026년 9월 11일 일간
FEX · First Trust Exchange-Traded AlphaDE… 0.18% 13,681 NS 2026년 7월 31일 N-PORT
DFVX · Dimensional ETF Trust 0.18% 4,585 NS 2026년 7월 31일 N-PORT
IWR · iShares Trust 0.18% 469,528 SH 2026년 9월 11일 일간
FAB · First Trust Exchange-Traded AlphaDE… 0.17% 1,410 NS 2026년 7월 31일 N-PORT
IMCB · iShares Trust 0.17% 13,417 SH 2026년 9월 11일 일간
DGRO · iShares Trust 0.16% 326,496 SH 2026년 9월 11일 일간
IMCG · iShares Trust 0.14% 27,137 SH 2026년 9월 11일 일간
XOEF · iShares Trust 0.13% 143 SH 2026년 9월 11일 일간
PFIG · Invesco Exchange-Traded Fund Trust … 0.12% 144,000 2026년 10월 2일 일간
BSCR · Invesco Exchange-Traded Self-Indexe… 0.12% 5,256,000 2026년 10월 2일 일간
DIVB · iShares Trust 0.11% 10,492 SH 2026년 9월 11일 일간
DXUV · Dimensional ETF Trust 0.10% 2,776 NS 2026년 7월 31일 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0.10% 457,176 SH 2026년 8월 19일 일간
USXF · iShares Trust 0.10% 6,817 SH 2026년 9월 11일 일간
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0.09% 218 NS 2026년 7월 31일 N-PORT
DFAC · Dimensional ETF Trust 0.09% 213,246 NS 2026년 7월 31일 N-PORT
VTV · VANGUARD INDEX FUNDS 0.09% 1,087,981 SH 2026년 8월 19일 일간
VOOV · VANGUARD ADMIRAL FUNDS 0.08% 26,321 SH 2026년 8월 19일 일간
IVE · iShares Trust 0.08% 189,846 SH 2026년 9월 11일 일간
IUSV · iShares Trust 0.08% 100,418 SH 2026년 9월 11일 일간
DCOR · Dimensional ETF Trust 0.07% 12,099 NS 2026년 7월 31일 N-PORT
IWF · iShares Trust 0.07% 430,215 SH 2026년 9월 11일 일간
VONG · VANGUARD SCOTTSDALE FUNDS 0.07% 181,549 SH 2026년 8월 19일 일간
SUSL · iShares Trust 0.07% 4,062 SH 2026년 9월 11일 일간
DSI · iShares Trust 0.07% 17,448 SH 2026년 9월 11일 일간
RWL · Invesco Exchange-Traded Fund Trust … 0.06% 31,413 SH 2026년 10월 2일 일간
ACVF · ETF Opportunities Trust 0.06% 457 NS 2026년 7월 31일 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0.06% 2,909 SH 2026년 10월 2일 일간
EQAL · Invesco Exchange-Traded Fund Trust … 0.06% 2,404 SH 2026년 10월 2일 일간
EGLE · Global X Funds 0.06% 6 NS 2026년 7월 31일 N-PORT
GLBL · Pacer Funds Trust 0.06% 3 NS 2026년 7월 31일 N-PORT
LGDX · Tidal Trust III 0.05% 354 NS 2026년 7월 31일 N-PORT
DFAU · Dimensional ETF Trust 0.05% 30,423 NS 2026년 7월 31일 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.05% 23,025 SH 2026년 10월 2일 일간
TOPC · iShares Trust 0.04% 71 SH 2026년 9월 11일 일간
XVV · iShares Trust 0.04% 1,314 SH 2026년 9월 11일 일간
XYLD · Global X Funds 0.04% 6,377 NS 2026년 7월 31일 N-PORT
VOO · VANGUARD INDEX FUNDS 0.04% 2,973,808 SH 2026년 8월 19일 일간
VV · VANGUARD INDEX FUNDS 0.04% 133,765 SH 2026년 8월 19일 일간
TOV · EA Series Trust 0.04% 471 NS 2026년 7월 31일 N-PORT
QVML · Invesco Exchange-Traded Fund Trust … 0.04% 3,309 SH 2026년 10월 2일 일간
ILCV · iShares Trust 0.04% 2,508 SH 2026년 9월 11일 일간
CHRI · Global X Funds 0.04% 15 NS 2026년 7월 31일 N-PORT
XTR · Global X Funds 0.04% 9 NS 2026년 7월 31일 N-PORT
CATH · Global X Funds 0.04% 2,375 NS 2026년 7월 31일 N-PORT
BKLC · BNY Mellon ETF Trust 0.04% 9,933 NS 2026년 7월 31일 N-PORT
ILCB · iShares Trust 0.04% 2,268 SH 2026년 9월 11일 일간
PTLC · Pacer Funds Trust 0.04% 5,822 NS 2026년 7월 31일 N-PORT
IVV · iShares Trust 0.04% 1,443,374 SH 2026년 9월 11일 일간
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0.04% 15,757 NS 2026년 7월 31일 N-PORT
XRMI · Global X Funds 0.04% 88 NS 2026년 7월 31일 N-PORT
VOTE · TCW ETF Trust 0.04% 1,932 NS 2026년 7월 31일 N-PORT
XYLG · Global X Funds 0.04% 112 NS 2026년 7월 31일 N-PORT
PBP · Invesco Exchange-Traded Fund Trust 0.03% 677 SH 2026년 10월 2일 일간
DFUS · Dimensional ETF Trust 0.03% 35,380 NS 2026년 7월 31일 N-PORT
PBUS · Invesco Exchange-Traded Fund Trust … 0.03% 19,876 SH 2026년 10월 2일 일간
IYY · iShares Trust 0.03% 4,962 SH 2026년 9월 11일 일간
XCLR · Global X Funds 0.03% 6 NS 2026년 7월 31일 N-PORT
IWB · iShares Trust 0.03% 78,996 SH 2026년 9월 11일 일간
SPUU · Direxion Shares ETF Trust 0.03% 432 NS 2026년 7월 31일 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0.03% 7,862 SH 2026년 10월 2일 일간
QDPL · Pacer Funds Trust 0.03% 2,753 NS 2026년 7월 31일 N-PORT
ITOT · iShares Trust 0.03% 149,306 SH 2026년 9월 11일 일간
IWV · iShares Trust 0.03% 31,183 SH 2026년 9월 10일 일간
ILCG · iShares Trust 0.03% 4,818 SH 2026년 9월 11일 일간
VOXP · Advisors Series Trust 0.03% 9 NS 2026년 7월 31일 N-PORT
TILT · FlexShares Trust 0.03% 3,240 NS 2026년 7월 31일 N-PORT
VTI · VANGUARD INDEX FUNDS 0.03% 3,636,786 SH 2026년 8월 19일 일간
VONE · VANGUARD SCOTTSDALE FUNDS 0.03% 18,863 SH 2026년 8월 19일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.03% 9,644 SH 2026년 8월 19일 일간
CRBN · iShares Trust 0.03% 1,649 SH 2026년 9월 11일 일간
TOK · iShares Trust 0.03% 333 SH 2026년 9월 11일 일간
PHDG · Invesco Actively Managed Exchange-T… 0.03% 91 SH 2026년 10월 2일 일간
HCMT · Direxion Shares ETF Trust 0.03% 800 NS 2026년 7월 31일 N-PORT
SPXL · Direxion Shares ETF Trust 0.03% 8,953 NS 2026년 7월 31일 N-PORT
URTH · iShares, Inc. 0.03% 9,837 SH 2026년 9월 11일 일간
ACWI · iShares Trust 0.02% 35,667 SH 2026년 9월 10일 일간
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 97,903 SH 2026년 8월 19일 일간
CBLS · Elevation Series Trust -1.32% -3,610 NS 2026년 7월 31일 N-PORT
BIV · VANGUARD BOND INDEX FUNDS · · 2026년 7월 15일 일간
BLV · VANGUARD BOND INDEX FUNDS · · 2026년 7월 15일 일간
BND · VANGUARD BOND INDEX FUNDS · · 2026년 7월 15일 일간
VCIT · VANGUARD SCOTTSDALE FUNDS · · 2026년 7월 15일 일간
VCLT · VANGUARD SCOTTSDALE FUNDS · · 2026년 7월 15일 일간
VTC · VANGUARD SCOTTSDALE FUNDS · · 2026년 7월 30일 일간
BNDW · VANGUARD SCOTTSDALE FUNDS · · 2026년 7월 14일 일간

DRI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21
평점 · 33 명의 애널리스트 매수
중앙값 목표 $235.00 +17.7%
10 30.3% 적극 매수
10 30.3% 매수
12 36.4% 보유
1 3.0% 매도
0 0.0% 적극 매도

12개월 목표 주가

25 명의 애널리스트 · 2026-10-06

평균 목표 $233.44 +16.9%

지금 현재가 $199.72
저가$163.00 평균$233.44 고가$276.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

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

최신 뉴스 이 회사 관련 최근 헤드라인

23

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

출처: SEC 10-Q 제출 10월 2, 2026