DRI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy

03
Cena $200.33
Kapitalizacja Rynkowa $22.86B
P/E (TTM) 19.6
EPS (TTM) $10.23
Przychody (TTM) $13.37B
Stopa dywidendy 3.0%
ROE (TTM) 55.1%
D/E Dług/Kapitał (MRQ) 0.5
Zakres 52 tyg. $169–$230

DRI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok

04
zakres
kreski

Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.

Podziały akcji 2
Data ex-dywidendy Podział Typ
10 listopada 2015 377-for-337 Naprzód
2 maja 2002 3-for-2 Naprzód

O Darden Restaurants, Inc. Common Stock Przegląd firmy z Wikipedii

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)

Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗

Wikidata ↗

sektorConsumer Discretionary branżaHotels, Restaurants & Leisure pracownicy209 931 krajUS

Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS

06
Przychody$13.21B
2019-05-26 → 2026-05-31
EPS$10.38
2019-05-26 → 2026-05-31
Wolny przepływ pieniężny$1.12B
2019-05-26 → 2026-05-31
Marża netto8.8%
2019-05-26 → 2026-05-31
Wycena i wskaźniki 07–12

Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?

Wskaźnik Trend 5-letni DRI średnia z 5 lat Mediana porównawcza Werdykt
P/E (TTM) 19.6średnia z 5 lat ≈20.0 ≈20.0 · ·
P/S 1.7średnia z 5 lat ≈1.8 ≈1.8 · ·
P/B 10.4średnia z 5 lat ≈9.6 ≈9.6 · ·
EV / EBITDA 10.9średnia z 5 lat ≈11.2 ≈11.2 · ·
Price / FCF (Cena / FCF) 20.4średnia z 5 lat ≈20.2 ≈20.2 · ·
Price / Cash Flow (Cena / Przepływy pieniężne) 12.3średnia z 5 lat ≈12.5 ≈12.5 · ·
EV / Revenue (EV / Przychody) 1.8średnia z 5 lat ≈1.8 ≈1.8 · ·
EV / FCF 20.8średnia z 5 lat ≈20.2 ≈20.2 · ·
Price / Tangible Book (Cena / Wartość księgowa materialna) 41.6średnia z 5 lat ≈33.6 ≈33.6 · ·
PEG Ratio (Współczynnik PEG) ≈1.2 · · ·

Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.

wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany

Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR

13
Stopa Dywidendy3.0%
Wskaźnik Wypłaty Dywidendy57.4%
Zannualizowane wypłaty≈$6.48Płatne kwartalnie
Seria wzrostów≈5Kolejne lata wzrostu dywidendy
Data ex-dywidendyKwotaWalutaStopa zwrotu
Lip 10, 2026$1,62USD≈3.0%
Kwi 10, 2026$1,50USD≈3.1%
Sty 9, 2026$1,50USD≈2.9%
Paź 10, 2025$1,50USD≈3.2%
Lip 10, 2025$1,50USD≈2.7%
Kwi 10, 2025$1,40USD≈2.9%
Sty 10, 2025$1,40USD≈3.1%
Paź 10, 2024$1,40USD≈3.5%
Lip 10, 2024$1,40USD≈3.9%
Kwi 9, 2024$1,31USD≈3.3%
Sty 9, 2024$1,31USD≈3.2%
Paź 6, 2023$1,31USD≈3.7%
Lip 7, 2023$1,31USD≈3.0%
Kwi 6, 2023$1,21USD≈3.2%
Sty 9, 2023$1,21USD≈3.2%
Paź 6, 2022$1,21USD≈3.6%
Lip 7, 2022$1,21USD≈3.8%
Kwi 7, 2022$1,10USD≈3.5%
Sty 7, 2022$1,10USD≈2.9%
Paź 7, 2021$1,10USD≈2.4%

Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników

14
Średnie zaskoczenie -1.3%
OkresRaportEPS ActualEPS SzacowanyNiespodzianka
30 września 2026 $2.05 $2.08 -1.2%
30 czerwca 2026 $3.66 $3.67 -0.26%
31 marca 2026 $2.95 $2.97 -0.80%
31 grudnia 2025 $2.08 $2.12 -2.0%
30 września 2025 $1.97 $2.02 -2.6%
30 czerwca 2025 $2.98 $3.00 -0.66%

Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne

15
Rachunek zysków i strat 15
Wskaźnik Trend 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
Bilans 27
Wskaźnik Trend 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
Przepływy pieniężne 19
Wskaźnik Trend 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
Rentowność 8
Wskaźnik Trend 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%
Płynność i wypłacalność 5
Wskaźnik Trend 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
Efektywność 2
Wskaźnik Trend 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
Na akcję 7
Wskaźnik Trend 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
Stopy Wzrostu 10
Wskaźnik Trend 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%··········
Wycena (TTM) 17
Wskaźnik Trend 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

Najnowszy okres po lewej · wartości null pokazane jako ·

Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat

16
Wskaźnik 2026-05-312025-05-252024-11-242024-08-252024-05-26
Przychody $13.21B $12.08B · · $11.39B
Marża Brutto % 20.3% 20.5% · · 19.9%
Marża Operacyjna % 12.0% 11.3% · · 11.5%
Zysk netto $1.21B $1.05B · · $1.03B
Rozwodniony EPS $10.38 $8.86 · · $8.51

Właściciele instytucjonalni (13F) 1 177 emitentów · $25.7B łącznie · Na dzień 30 września 2026

17

Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.

Posiadacze 1 177
Wartość posiadanych akcji $25.7B
Nowe pozycje 146
Zamknięte pozycje 88
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje Zamknięte pozycje Zwiększone Zmniejszony Zmiana liczby akcji netto
146 (-11 vs poprzedni kw.) 88 (+4 vs poprzedni kw.) 430 (+62 vs poprzedni kw.) 338 (+10 vs poprzedni kw.) +4.5M

Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.

Instytucja Wartość Akcje % z śledzonych 13F Typ
Capital World Investors $3 125 002 614 15 169 444 12,17% Akcje
VANGUARD GROUP INC $2 587 938 592 14 063 355 10,08% Akcje
BlackRock, Inc. $2 015 108 624 9 781 606 7,85% Akcje
VANGUARD CAPITAL MANAGEMENT LLC $1 539 517 880 7 473 025 6,00% Akcje
VANGUARD PORTFOLIO MANAGEMENT LLC $1 107 287 887 5 374 923 4,31% Akcje
STATE STREET CORP $1 030 917 096 5 004 209 4,01% Akcje
WELLINGTON MANAGEMENT GROUP LLP $800 157 260 3 884 070 3,12% Akcje
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $764 547 196 3 711 214 2,98% Akcje
RAYMOND JAMES FINANCIAL INC $762 677 926 3 702 140 2,97% Akcje
GEODE CAPITAL MANAGEMENT, LLC $711 364 421 3 460 025 2,77% Akcje
BANK OF AMERICA CORP /DE/ $651 812 747 3 163 986 2,54% Akcje
JPMORGAN CHASE & CO $412 790 463 2 006 758 1,61% Akcje
MORGAN STANLEY $387 456 287 1 880 762 1,51% Akcje
Newport Trust Company, LLC $361 028 199 1 752 479 1,41% Akcje
NORTHERN TRUST CORP $343 056 709 1 665 243 1,34% Akcje
AMERIPRISE FINANCIAL INC $282 865 814 1 371 665 1,10% Akcje
Invesco Ltd. $282 852 976 1 373 006 1,10% Akcje
EARNEST PARTNERS LLC $281 002 378 1 364 023 1,09% Akcje
DIMENSIONAL FUND ADVISORS LP $274 707 103 1 333 459 1,07% Akcje
FEDERATED HERMES, INC. $239 770 507 1 163 878 0,93% Akcje
UBS Group AG $219 912 584 1 067 485 0,86% Akcje
Bahl & Gaynor LLC $207 617 984 1 007 805 0,81% Akcje
Bank of New York Mellon Corp $204 099 213 990 725 0,79% Akcje
Hamlin Capital Management, LLC $169 460 736 822 585 0,66% Akcje
GOLDMAN SACHS GROUP INC $161 643 798 784 641 0,63% Akcje
AQR CAPITAL MANAGEMENT LLC $153 002 644 745 227 0,60% Akcje
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $149 510 109 725 742 0,58% Akcje
WELLS FARGO & COMPANY/MN $147 555 884 716 256 0,57% Akcje
VANGUARD FIDUCIARY TRUST CO $135 590 426 658 174 0,53% Akcje
NORGES BANK $135 156 569 656 068 0,53% Akcje
ENVESTNET ASSET MANAGEMENT INC $128 573 324 624 118 0,50% Akcje
Capital International Investors $128 043 260 621 653 0,50% Akcje
Boston Partners $125 526 857 609 403 0,49% Akcje
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $118 920 509 577 256 0,46% Akcje
Legal & General Group Plc $118 823 688 576 786 0,46% Akcje
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $116 933 743 596 479 0,46% Akcje
VICTORY CAPITAL MANAGEMENT INC $106 359 859 516 285 0,41% Akcje
SEI INVESTMENTS CO $105 176 279 510 536 0,41% Akcje
DEUTSCHE BANK AG\ $103 322 256 501 540 0,40% Akcje
NEUBERGER BERMAN GROUP LLC $99 072 464 480 911 0,39% Akcje
CITIGROUP INC $92 375 107 448 401 0,36% Akcje
Qube Research & Technologies Ltd $86 349 298 419 151 0,34% Akcje
Nuveen, LLC $77 228 253 374 877 0,30% Akcje
Amundi $75 341 418 365 714 0,29% Akcje
ROYAL BANK OF CANADA $74 275 000 360 546 0,29% Akcje
TWO SIGMA INVESTMENTS, LP $72 379 965 351 342 0,28% Akcje
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC $68 178 983 330 950 0,27% Akcje
Swiss National Bank $66 561 831 323 100 0,26% Akcje
FMR LLC $63 743 394 309 420 0,25% Akcje
PNC Financial Services Group, Inc. $62 018 904 301 048 0,24% Akcje

Pokaż wszystkich 1 177 właścicieli instytucjonalnych →

Aktywiści i właściciele 5%+ 2 akcje

18

Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.

Zgłaszający Złożono Udział Status Cel Zgłoszenie
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 zgłoszenia 24 maja 2016 · Pierwotne zgłoszenie · 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 zgłoszenia 21 stycznia 2014 · Pierwotne zgłoszenie · 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.

Insiderzy spółki 72 insiderów · 34 dyrektorzy generalni · 30 dyrektorzy

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

Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S

Posiadanie ETF-ów Posiadane przez 119 funduszy ETF

20

Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.

Fundusz Waga Jednostki Na dzień Źródło
FDV · Federated Hermes ETF Trust 2,75% 119 129 NS 31 lipca 2026 N-PORT
EPMV · Harbor ETF Trust 2,10% 483 NS 31 lipca 2026 N-PORT
RSPD · Invesco Exchange-Traded Fund Trust 2,04% 38 408 SH 1 października 2026 Dziennie
FDIV · EA Series Trust 1,92% 5 548 NS 31 lipca 2026 N-PORT
SPDV · ETF Series Solutions 1,75% 11 342 NS 31 lipca 2026 N-PORT
EPMB · Harbor ETF Trust 1,68% 377 NS 31 lipca 2026 N-PORT
BMVP · Invesco Exchange-Traded Fund Trust 1,67% 8 599 SH 1 października 2026 Dziennie
EPSB · Harbor ETF Trust 1,63% 382 NS 31 lipca 2026 N-PORT
PAYR · Federated Hermes ETF Trust 1,19% 3 341 NS 31 lipca 2026 N-PORT
EPSV · Harbor ETF Trust 1,14% 340 NS 31 lipca 2026 N-PORT
NUDV · Nushares ETF Trust 0,99% 2 430 NS 31 lipca 2026 N-PORT
IWP · iShares Trust 0,70% 645 274 SH 11 września 2026 Dziennie
FDLO · FIDELITY COVINGTON TRUST 0,49% 33 893 NS 31 lipca 2026 N-PORT
IYC · iShares Trust 0,41% 22 927 SH 11 września 2026 Dziennie
VOE · VANGUARD INDEX FUNDS 0,41% 735 739 SH 19 sierpnia 2026 Dziennie
FDIS · FIDELITY COVINGTON TRUST 0,41% 33 666 NS 31 lipca 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,40% 134 142 SH 19 sierpnia 2026 Dziennie
RXI · iShares Trust 0,38% 4 533 SH 11 września 2026 Dziennie
QLV · FlexShares Trust 0,35% 2 836 NS 31 lipca 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0,34% 23 341 NS 31 lipca 2026 N-PORT
WANT · Direxion Shares ETF Trust 0,33% 326 NS 31 lipca 2026 N-PORT
HDV · iShares Trust 0,32% 238 199 SH 11 września 2026 Dziennie
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,30% 6 741 NS 31 lipca 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,28% 3 737 NS 31 lipca 2026 N-PORT
DUHP · Dimensional ETF Trust 0,26% 157 086 NS 31 lipca 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,26% 5 816 NS 31 lipca 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,23% 2 482 142 SH 19 sierpnia 2026 Dziennie
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 87 426 NS 31 lipca 2026 N-PORT
SIZE · iShares Trust 0,21% 4 254 SH 11 września 2026 Dziennie
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 8 279 NS 31 lipca 2026 N-PORT
EUSA · iShares, Inc. 0,19% 17 583 SH 11 września 2026 Dziennie
IMCV · iShares Trust 0,19% 10 616 SH 11 września 2026 Dziennie
RSP · Invesco Exchange-Traded Fund Trust 0,19% 935 077 SH 1 października 2026 Dziennie
FEX · First Trust Exchange-Traded AlphaDE… 0,18% 13 681 NS 31 lipca 2026 N-PORT
DFVX · Dimensional ETF Trust 0,18% 4 585 NS 31 lipca 2026 N-PORT
IWR · iShares Trust 0,18% 469 528 SH 11 września 2026 Dziennie
FAB · First Trust Exchange-Traded AlphaDE… 0,17% 1 410 NS 31 lipca 2026 N-PORT
IMCB · iShares Trust 0,17% 13 417 SH 11 września 2026 Dziennie
DGRO · iShares Trust 0,16% 326 496 SH 11 września 2026 Dziennie
IMCG · iShares Trust 0,14% 27 137 SH 11 września 2026 Dziennie
XOEF · iShares Trust 0,13% 143 SH 11 września 2026 Dziennie
PFIG · Invesco Exchange-Traded Fund Trust … 0,12% 144 000 1 października 2026 Dziennie
BSCR · Invesco Exchange-Traded Self-Indexe… 0,11% 5 198 000 1 października 2026 Dziennie
DIVB · iShares Trust 0,11% 10 492 SH 11 września 2026 Dziennie
DXUV · Dimensional ETF Trust 0,10% 2 776 NS 31 lipca 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0,10% 457 176 SH 19 sierpnia 2026 Dziennie
USXF · iShares Trust 0,10% 6 817 SH 11 września 2026 Dziennie
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 218 NS 31 lipca 2026 N-PORT
DFAC · Dimensional ETF Trust 0,09% 213 246 NS 31 lipca 2026 N-PORT
VTV · VANGUARD INDEX FUNDS 0,09% 1 087 981 SH 19 sierpnia 2026 Dziennie
VOOV · VANGUARD ADMIRAL FUNDS 0,08% 26 321 SH 19 sierpnia 2026 Dziennie
IVE · iShares Trust 0,08% 189 846 SH 11 września 2026 Dziennie
IUSV · iShares Trust 0,08% 100 418 SH 11 września 2026 Dziennie
DCOR · Dimensional ETF Trust 0,07% 12 099 NS 31 lipca 2026 N-PORT
IWF · iShares Trust 0,07% 430 215 SH 11 września 2026 Dziennie
VONG · VANGUARD SCOTTSDALE FUNDS 0,07% 181 549 SH 19 sierpnia 2026 Dziennie
SUSL · iShares Trust 0,07% 4 062 SH 11 września 2026 Dziennie
DSI · iShares Trust 0,07% 17 448 SH 11 września 2026 Dziennie
RWL · Invesco Exchange-Traded Fund Trust … 0,06% 31 443 SH 1 października 2026 Dziennie
ACVF · ETF Opportunities Trust 0,06% 457 NS 31 lipca 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0,06% 2 904 SH 1 października 2026 Dziennie
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 2 400 SH 1 października 2026 Dziennie
EGLE · Global X Funds 0,06% 6 NS 31 lipca 2026 N-PORT
GLBL · Pacer Funds Trust 0,06% 3 NS 31 lipca 2026 N-PORT
LGDX · Tidal Trust III 0,05% 354 NS 31 lipca 2026 N-PORT
DFAU · Dimensional ETF Trust 0,05% 30 423 NS 31 lipca 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,05% 23 025 SH 1 października 2026 Dziennie
TOPC · iShares Trust 0,04% 71 SH 11 września 2026 Dziennie
XVV · iShares Trust 0,04% 1 314 SH 11 września 2026 Dziennie
XYLD · Global X Funds 0,04% 6 377 NS 31 lipca 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0,04% 2 973 808 SH 19 sierpnia 2026 Dziennie
VV · VANGUARD INDEX FUNDS 0,04% 133 765 SH 19 sierpnia 2026 Dziennie
TOV · EA Series Trust 0,04% 471 NS 31 lipca 2026 N-PORT
ILCV · iShares Trust 0,04% 2 508 SH 11 września 2026 Dziennie
QVML · Invesco Exchange-Traded Fund Trust … 0,04% 3 297 SH 1 października 2026 Dziennie
CHRI · Global X Funds 0,04% 15 NS 31 lipca 2026 N-PORT
XTR · Global X Funds 0,04% 9 NS 31 lipca 2026 N-PORT
CATH · Global X Funds 0,04% 2 375 NS 31 lipca 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0,04% 9 933 NS 31 lipca 2026 N-PORT
ILCB · iShares Trust 0,04% 2 268 SH 11 września 2026 Dziennie
PTLC · Pacer Funds Trust 0,04% 5 822 NS 31 lipca 2026 N-PORT
IVV · iShares Trust 0,04% 1 443 374 SH 11 września 2026 Dziennie
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,04% 15 757 NS 31 lipca 2026 N-PORT
XRMI · Global X Funds 0,04% 88 NS 31 lipca 2026 N-PORT
VOTE · TCW ETF Trust 0,04% 1 932 NS 31 lipca 2026 N-PORT
XYLG · Global X Funds 0,04% 112 NS 31 lipca 2026 N-PORT
DFUS · Dimensional ETF Trust 0,03% 35 380 NS 31 lipca 2026 N-PORT
IYY · iShares Trust 0,03% 4 962 SH 11 września 2026 Dziennie
XCLR · Global X Funds 0,03% 6 NS 31 lipca 2026 N-PORT
IWB · iShares Trust 0,03% 78 996 SH 11 września 2026 Dziennie
PBP · Invesco Exchange-Traded Fund Trust 0,03% 677 SH 1 października 2026 Dziennie
PBUS · Invesco Exchange-Traded Fund Trust … 0,03% 19 819 SH 1 października 2026 Dziennie
SPUU · Direxion Shares ETF Trust 0,03% 432 NS 31 lipca 2026 N-PORT
QDPL · Pacer Funds Trust 0,03% 2 753 NS 31 lipca 2026 N-PORT
ITOT · iShares Trust 0,03% 149 306 SH 11 września 2026 Dziennie
OMFL · Invesco Exchange-Traded Self-Indexe… 0,03% 7 886 SH 1 października 2026 Dziennie
IWV · iShares Trust 0,03% 31 183 SH 10 września 2026 Dziennie
ILCG · iShares Trust 0,03% 4 818 SH 11 września 2026 Dziennie
VOXP · Advisors Series Trust 0,03% 9 NS 31 lipca 2026 N-PORT
TILT · FlexShares Trust 0,03% 3 240 NS 31 lipca 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,03% 3 636 786 SH 19 sierpnia 2026 Dziennie
VONE · VANGUARD SCOTTSDALE FUNDS 0,03% 18 863 SH 19 sierpnia 2026 Dziennie
VTHR · VANGUARD SCOTTSDALE FUNDS 0,03% 9 644 SH 19 sierpnia 2026 Dziennie
CRBN · iShares Trust 0,03% 1 649 SH 11 września 2026 Dziennie
TOK · iShares Trust 0,03% 333 SH 11 września 2026 Dziennie
HCMT · Direxion Shares ETF Trust 0,03% 800 NS 31 lipca 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0,03% 91 SH 1 października 2026 Dziennie
SPXL · Direxion Shares ETF Trust 0,03% 8 953 NS 31 lipca 2026 N-PORT
URTH · iShares, Inc. 0,03% 9 837 SH 11 września 2026 Dziennie
ACWI · iShares Trust 0,02% 35 667 SH 10 września 2026 Dziennie
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,02% 97 903 SH 19 sierpnia 2026 Dziennie
CBLS · Elevation Series Trust -1,32% -3 610 NS 31 lipca 2026 N-PORT
BIV · VANGUARD BOND INDEX FUNDS · · 15 lipca 2026 Dziennie
BLV · VANGUARD BOND INDEX FUNDS · · 15 lipca 2026 Dziennie
BND · VANGUARD BOND INDEX FUNDS · · 15 lipca 2026 Dziennie
VCIT · VANGUARD SCOTTSDALE FUNDS · · 15 lipca 2026 Dziennie
VCLT · VANGUARD SCOTTSDALE FUNDS · · 15 lipca 2026 Dziennie
VTC · VANGUARD SCOTTSDALE FUNDS · · 30 lipca 2026 Dziennie
BNDW · VANGUARD SCOTTSDALE FUNDS · · 14 lipca 2026 Dziennie

DRI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu

21
ocena · 33 analityków KUP
Średni cel $237.00 +18,3%
10 30,3% Mocne kupno
10 30,3% Kup
12 36,4% Trzymaj
1 3,0% Sprzedaj
0 0,0% Mocna sprzedaż

12-miesięczny cel cenowy

25 analityków · 2026-10-03

Średnia cel $234.44 +17,0%

Teraz Aktualna cena $200.33
Niski$163.00 Średnia$234.44 Wysoki$276.00

Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora

22

Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.

Ticker Kapitalizacja Rynkowa P/E Przychody r/r Marża Netto ROE Marża brutto
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% ·

Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie

23

Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów

26

Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.

Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.

Źródło: SEC 10-Q złożone Paź 2, 2026