EAT Brinker International, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 19, 2026
$202,00
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$100,3052tyg. minimum
$254,9952tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$8.52B
P/E (TTM)
18.6
EPS (TTM)
$10.87
Przychody (TTM)
$5.81B
Twoje odznaki
Zakres 52 tyg.
$100–$255
Ocena Analityków
BUY
Cena Docelowa
$265
P/E
18.6
ROE
119.6%
Marża Zysku Netto
8.4%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
EAT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$202.00
Kapitalizacja Rynkowa (MRQ)
$8.52B
P/E (TTM)
18.6
EPS (TTM)
$10.87
Przychody (TTM)
$5.81B
Stopa dywidendy
0.00%
ROE (TTM)
119.6%
Zakres 52 tyg.
$100–$255
EAT Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 1 grudnia 2006 | 3-for-2 | Naprzód |
| 17 stycznia 2001 | 3-for-2 | Naprzód |
| 31 marca 1994 | 3-for-2 | Naprzód |
| 14 maja 1993 | 3-for-2 | Naprzód |
| 27 listopada 1991 | 3-for-2 | Naprzód |
| 15 marca 1991 | 3-for-2 | Naprzód |
| 19 czerwca 1989 | 3-for-2 | Naprzód |
O Brinker International, Inc. Common Stock Przegląd firmy z Wikipedii
Brinker International, Inc. (or simply Brinker) is an American multinational hospitality industry company that owns Chili's and Maggiano's Little Italy restaurant chains. Founded in 1975 and based in Dallas, Texas, Brinker currently owns, operates, or franchises 1,672 restaurants under the names Chili's Grill & Bar and Maggiano's Little Italy worldwide.
History
Larry Lavine opened the first Chili's Grill & Bar in Dallas, Texas. The company was renamed Chili's Inc. in 1976.
Chili's Inc. was sold to Norman E. Brinker in 1983, and took the company public a year later. The first Romano's Macaroni Grill opened in Leon Springs, Texas, in 1988.
In 1991, Chili's Inc. became Brinker International, Inc. In 1992, the company entered into an agreement with Pac-Am Food Concepts to expand the Chili's brand to the Far East.
In 2000, Norman Brinker stepped down as company chairman; he died in June 2009.
In November 2012, Brinker announced the election of Wyman Roberts as CEO and President of Brinker International, and President of Chili's Grill & Bar, effective January 1, 2013. He served in this role until his retirement in June 2022 and was succeeded by Kevin Hochman. Roberts' Brinker tenure includes his role as President of Chili's since 2009. Previously, Roberts also served as Brinker's Chief Marketing Officer and President of the Maggiano's Little Italy brand.
In May 2022, Brinker International announced it joined the National Restaurant Association Educational Foundation (NRAED)’s SkillBridge program. The program, in partnership with the Department of Defense, “helps transitioning service members prepare for a Department of Labor-approved restaurant management apprenticeship program.”
In June 2024, CFO Joe Taylor retired and was succeeded by Mika Ware.
Acquisitions & sales
Brinker acquired Maggiano's from Lettuce Entertain You Enterprises in August 1995.
The company sold off the Corner Bakery Cafe brand in 2005.
In December 2008, Mac Acquisition LLC, an affiliate of Golden Gate Capital, purchased a majority interest in Romano's Macaroni Grill for $131.5 million.
In June 2010, Brinker sold On the Border Mexican Grill & Cantina to OTB Acquisition LLC, also an affiliate of Golden Gate Capital.
In 2015, the company purchased 103 franchised Chili’s restaurants for a reported $106.5 million. In 2019, Brinker acquired 116 Midwestern Chili's restaurants and purchased 23 more in 2021.
Lawsuits
In 2004, a lawsuit was filed against Brinker Restaurant Corp, a subsidiary of Brinker International, alleging the company violated laws governing meal breaks by failing to provide meal and rest periods to its employees. In 2006, the case was certified a class action lawsuit.
An appeal was filed by Brinker in 2008, and the case made its way to the California Supreme Court in 2012. It was ruled that California employers are required to provide uninterrupted 30-minute meal breaks, but are not obligated to ensure that no work is being done during those breaks. In 2014, the case was resolved for a settlement payment of $56.5 million.
In July 2024, American rap rock group the Beastie Boys filed a lawsuit against Brinker International for copyright infringement, claiming that the group's 1994 song "Sabotage" had been illegally used to promote the restaurant chain Chili's, which is owned by Brinker, in advertisements on social media starting around November 2022.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
sektorConsumer Discretionary
branżaHotels, Restaurants & Leisure
pracownicy20 096
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$5.81B2020-06-24 → 2026-06-24
EPS$10.872020-06-24 → 2026-06-24
Wolny przepływ pieniężny$558M2020-06-24 → 2026-06-24
Marża netto8.4%2020-06-24 → 2026-06-24
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | EAT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 18.6 | · | 20.8 | Niedowartościowany | |
| P/S (TTM) | 1.5 | · | 2.0 | Niedowartościowany | |
| P/B (MRQ) | 19.2 | · | 9.1 | Zawyżona wycena | |
| Cena / FCF (TTM) | 15.3 | · | · | · | |
| Cena / Przepływy pieniężne (TTM) | 10.8 | · | 13.8 | Niedowartościowany | |
| Cena / Wartość księgowa materialna (MRQ) | 19.9 | · | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈0.6 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | EAT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 10.7% | · | 11.3% | Zgodnie z | |
| EBITDA Margin (Marża EBITDA) | 10.7% | · | 12.9% | Słaby | |
| Pretax Margin (Marża przed opodatkowaniem) | 10.0% | · | 8.6% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 8.4% | · | 7.9% | Zgodnie z | |
| ROA (TTM) | 17.7% | · | 7.3% | Najwyższa półka | |
| ROE (TTM) | 119.6% | · | 21.2% | Najwyższa półka | |
| ROIC | 117.1% | · | 16.0% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | EAT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 0.5 | · | 1.0 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.3 | · | 0.3 | Niska płynność | |
| Interest Coverage (Pokrycie odsetek) | 15.3 | · | 6.4 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | EAT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 7.9% | · | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 12.0% | · | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 11.7% | · | · | · | |
| EPS YoY | 30.6% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | 27.1% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 68.3% | · | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 30.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 68.1% | · | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 29.9% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | EAT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 2.1 | · | 1.1 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 75.0 | · | 75.0 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$289.0K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy0.00%
Wskaźnik Wypłaty Dywidendy0.00%
Zannualizowane wypłaty≈$1.52
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Mar 5, 2020 | $0,38 | USD | ≈4.8% |
| Gru 5, 2019 | $0,38 | USD | ≈3.6% |
| Wrz 5, 2019 | $0,38 | USD | ≈3.9% |
| Cze 6, 2019 | $0,38 | USD | ≈3.9% |
| Mar 7, 2019 | $0,38 | USD | ≈3.5% |
| Gru 6, 2018 | $0,38 | USD | ≈3.0% |
| Wrz 6, 2018 | $0,38 | USD | ≈3.3% |
| Cze 7, 2018 | $0,38 | USD | ≈3.2% |
| Mar 8, 2018 | $0,38 | USD | ≈4.1% |
| Gru 7, 2017 | $0,38 | USD | ≈3.9% |
| Wrz 7, 2017 | $0,38 | USD | ≈4.7% |
| Cze 8, 2017 | $0,34 | USD | ≈3.4% |
| Mar 8, 2017 | $0,34 | USD | ≈3.2% |
| Gru 7, 2016 | $0,34 | USD | ≈2.5% |
| Wrz 7, 2016 | $0,34 | USD | ≈2.4% |
| Cze 8, 2016 | $0,32 | USD | ≈2.8% |
| Mar 2, 2016 | $0,32 | USD | ≈2.5% |
| Gru 2, 2015 | $0,32 | USD | ≈2.7% |
| Wrz 2, 2015 | $0,32 | USD | ≈2.2% |
| Cze 10, 2015 | $0,28 | USD | ≈2.0% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
2.4%
Następny raport
Paź 28, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 31 grudnia 2026 | Sie 12, 2026 | $3.07 | $3.12 | -1.5% |
| 30 czerwca 2026 | Sie 12, 2026 | $3.07 | $3.12 | -1.6% |
| 31 marca 2026 | $2.90 | $2.90 | 0.15% | |
| 31 grudnia 2025 | $2.87 | $2.65 | 8.2% | |
| 30 września 2025 | $1.93 | $1.79 | 7.8% | |
| 30 czerwca 2025 | $2.49 | $2.47 | 0.67% | |
| 31 marca 2025 | $2.66 | $2.59 | 2.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.81B | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B | $3.08B | $3.22B | $3.14B | $3.15B | $3.26B | $3.00B | |
| Cost of Revenue | · | · | · | · | · | $868M | $799M | $823M | $796M | $791M | $840M | $775M | |
| SG&A Expense | $236M | $222M | $184M | $154M | $144M | $135M | $136M | $149M | $136M | $133M | $128M | $133M | |
| Operating Expenses | $5.19B | $4.87B | $4.19B | $3.99B | $3.64B | $3.14B | $3.02B | $2.99B | $2.91B | $2.89B | $2.64B | $2.41B | |
| Operating Income | $620M | $512M | $230M | $144M | $160M | $199M | $63M | $231M | $226M | $256M | $317M | $311M | |
| Interest Expense | $40M | $53M | $65M | $55M | $46M | $56M | $60M | $62M | $59M | $50M | $33M | $29M | |
| Other Non-op | $2M | $1M | $300.0K | $1M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $2M | |
| Pretax Income | $581M | $460M | $165M | $91M | $115M | $145M | $5M | $172M | $170M | $208M | $286M | $284M | |
| Income Tax | $94M | $77M | $10M | $-12M | $-2M | $14M | $-20M | $17M | $44M | $58M | $86M | $90M | |
| Net Income | $487M | $383M | $155M | $103M | $118M | $132M | $24M | $155M | $126M | $151M | $201M | $195M | |
| EPS (Basic) | $11.16 | $8.60 | $3.49 | $2.33 | $2.62 | $2.89 | $0.64 | $4.04 | $2.75 | $2.98 | $3.47 | $3.09 | |
| EPS (Diluted) | $10.87 | $8.32 | $3.40 | $2.28 | $2.58 | $2.83 | $0.63 | $3.96 | $2.72 | $2.94 | $3.42 | $3.02 | |
| Shares (Basic) | 43,600,000 | 44,600,000 | 44,400,000 | 44,100,000 | 44,800,000 | 45,500,000 | 38,200,000 | 38,300,000 | 45,700,000 | 50,600,000 | 57,895,000 | 63,072,000 | |
| Shares (Diluted) | 44,800,000 | 46,100,000 | 45,700,000 | 45,000,000 | 45,600,000 | 46,600,000 | 38,900,000 | 39,100,000 | 46,300,000 | 51,200,000 | 58,684,000 | 64,404,000 | |
| EBITDA | $620M | $512M | $230M | $144M | $160M | $199M | $63M | $231M | $226M | $256M | $317M | $311M |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $19M | $65M | $15M | $14M | $24M | $44M | $13M | $11M | $9M | $31M | $55M | |
| Receivables | $81M | $73M | $61M | $61M | $66M | $65M | $52M | $55M | $54M | $45M | $46M | $47M | |
| Inventory | $34M | $35M | $34M | $34M | $36M | $29M | $27M | $23M | $24M | $25M | $25M | $23M | |
| Prepaid Expense | $24M | $25M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $308M | $207M | $234M | $183M | $201M | $207M | $224M | $177M | $156M | $144M | $178M | $187M | |
| PP&E (Net) | $967M | $953M | $880M | $808M | $817M | $775M | $805M | $755M | $939M | $1.00B | $1.04B | $1.03B | |
| PP&E (Gross) | $2.80B | $2.72B | $2.58B | $2.47B | $2.47B | $2.46B | $2.38B | $2.26B | $2.57B | $2.54B | $2.46B | $2.33B | |
| Accum. Depreciation | $1.83B | $1.76B | $1.70B | $1.67B | $1.66B | $1.69B | $1.57B | $1.51B | $1.63B | $1.54B | $1.42B | $1.30B | |
| Goodwill | $194M | $195M | $195M | $195M | $195M | $188M | $188M | $166M | $164M | $164M | $164M | $132M | |
| Intangibles | $15M | $17M | $20M | $24M | $27M | $21M | $23M | $22M | $24M | $28M | $30M | $17M | |
| Other Non-current Assets | $55M | $56M | $56M | $48M | $21M | $25M | $23M | $26M | $31M | $30M | $28M | $34M | |
| Total Assets | $2.81B | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B | $1.26B | $1.35B | $1.40B | $1.46B | $1.44B | |
| Accounts Payable | $169M | $168M | $161M | $126M | $134M | $128M | $105M | $98M | $105M | $104M | $95M | $93M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $121M | $111M | |
| Current Liabilities | $677M | $676M | $622M | $536M | $558M | $572M | $498M | $422M | $434M | $436M | $436M | $418M | |
| Capital Leases | $1.19B | $1.14B | $1.08B | $1.13B | $1.15B | $1.01B | $1.06B | $39M | · | · | · | · | |
| Other Non-current Liabilities | $81M | $71M | $61M | $57M | $54M | $82M | $67M | $153M | $6M | $6M | $138M | $125M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $1.29B | $1.08B | $933M | |
| Common Stock | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $18M | $18M | $18M | $18M | $18M | |
| Retained Earnings | $674M | $186M | $-197M | $-352M | $-148M | $-266M | $-398M | $2.77B | $2.68B | $2.63B | $2.55B | $2.43B | |
| Treasury Stock | $912M | $530M | $472M | $482M | $812M | $725M | $752M | $4.08B | $3.92B | $3.63B | $3.27B | $3.01B | |
| AOCI | $-7M | $-6M | $-6M | $-6M | $-5M | $-5M | $-6M | $-6M | $-6M | $-12M | $-12M | $-9M | |
| Stockholders' Equity | $444M | $371M | $39M | $-144M | $-268M | $-303M | $-479M | $-778M | $-718M | $-494M | $-226M | $-91M | |
| Liabilities + Equity | $2.81B | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B | $1.26B | $1.35B | $1.40B | $1.46B | $1.44B | |
| Shares Outstanding | 42,200,000 | 44,500,000 | 45,000,000 | 44,600,000 | 43,800,000 | 45,900,000 | 45,000,000 | 37,500,000 | 40,800,000 | 48,400,000 | 55,400,000 | 60,586,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $150M | $162M | $148M | $151M | $156M | $156M | $145M | |
| Stock-based Comp | $32M | $31M | $26M | $14M | $19M | $16M | $15M | $16M | $14M | $14M | $15M | $15M | |
| Deferred Tax | $32M | $12M | $-21M | $-31M | $-12M | $-12M | $9M | $-76M | $3M | $-23M | $23M | $14M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $800.0K | |
| Operating Cash Flow | $789M | $679M | $422M | $256M | $252M | $370M | $245M | $213M | $284M | $315M | $400M | $369M | |
| CapEx | $232M | $265M | $199M | $185M | $150M | $94M | $104M | $168M | $101M | $103M | $113M | $140M | |
| Investing Cash Flow | $-231M | $-263M | $-192M | $-174M | $-234M | $-91M | $-194M | $321M | $-78M | $-99M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $350M | $0 | $0 | |
| Net Debt Issued | $-24M | $-376M | $-20M | $-322M | · | · | · | $-10M | $-260M | $346M | $-3M | $-189M | |
| Stock Issued | · | · | · | · | $0 | $0 | $147M | $0 | $0 | · | · | · | |
| Stock Repurchased | $444M | $90M | $26M | $5M | $101M | $4M | $32M | $168M | $303M | $371M | $285M | $306M | |
| Net Stock Activity | $-444M | $-90M | $-26M | $-5M | $-101M | $-4M | $114M | $-168M | $-303M | $-371M | $-285M | $-306M | |
| Dividends Paid | $0 | $0 | $200.0K | $600.0K | $1M | $2M | $57M | $60M | $70M | $71M | $74M | $71M | |
| Financing Cash Flow | $-467M | $-461M | $-180M | $-80M | $-28M | $-299M | $-20M | $-532M | $-205M | $-238M | · | · | |
| Net Change in Cash | $91M | $-46M | $50M | $2M | $-10M | $-20M | $30M | $2M | $2M | $-22M | $-24M | $-3M | |
| Taxes Paid | $66M | $64M | $26M | $12M | $-5M | $10M | $-7M | $106M | $56M | $89M | $46M | $50M | |
| Free Cash Flow | $558M | $414M | $223M | $71M | $102M | $276M | $140M | $45M | $183M | $210M | $282M | $228M | |
| Levered FCF | $524M | $369M | $162M | $9M | $55M | $225M | $-156M | $-10M | $140M | $174M | $259M | $208M |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 9.5% | 5.2% | 3.5% | 4.2% | 6.0% | 2.0% | 7.2% | 7.2% | 8.1% | 9.8% | 10.4% | |
| Net Margin | 8.4% | 7.1% | 3.5% | 2.5% | 3.1% | 3.9% | 0.79% | 4.8% | 4.0% | 4.8% | 6.2% | 6.6% | |
| Pretax Margin | 10.0% | 8.5% | 3.7% | 2.2% | 3.0% | 4.3% | 0.16% | 5.3% | 5.4% | 6.6% | 8.8% | 9.5% | |
| EBITDA Margin | 10.7% | 9.5% | 5.2% | 3.5% | 4.2% | 6.0% | 2.0% | 7.2% | 7.2% | 8.1% | 9.8% | 10.4% | |
| ROA | 17.7% | 14.6% | 6.1% | 4.1% | 4.9% | 5.7% | 1.4% | 11.9% | 9.2% | 10.5% | 13.6% | 13.4% | |
| ROE | 118.3% | 152.5% | -4254.8% | -57.9% | -40.6% | -37.9% | -4.6% | -19.4% | -19.0% | -41.9% | -132.1% | -2560.1% | |
| ROIC | 117.1% | 115.0% | 548.8% | -113.1% | -60.7% | -59.6% | -65.1% | -26.7% | -23.3% | -37.5% | -104.4% | -274.4% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | |
| Quick Ratio | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | |
| Interest Coverage | 15.3 | 9.6 | 3.5 | 2.6 | 3.5 | 3.5 | 1.1 | 3.7 | 3.8 | 5.2 | 9.7 | 10.7 |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.1 | 1.7 | 1.7 | 1.6 | 1.4 | 1.7 | 2.5 | 2.3 | 2.2 | 2.2 | 2.1 | |
| Inventory Turnover | · | · | · | · | · | 30.9 | 31.6 | 34.7 | 32.3 | 31.6 | 34.9 | 33.2 | |
| Receivables Turnover | 75.0 | 80.4 | 72.7 | 64.9 | 57.8 | 56.8 | 57.4 | 59.2 | 63.8 | 69.8 | 72.0 | 63.6 |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.51 | $8.33 | $0.88 | $-3.24 | $-6.12 | $-6.61 | $-10.65 | $-20.75 | $-17.61 | $-10.19 | $-3.85 | $-1.29 | |
| Revenue / Share | $129.63 | $116.79 | $96.61 | $91.85 | $83.42 | $71.63 | $79.14 | $82.30 | $67.77 | $61.48 | $55.51 | $46.62 | |
| Cash Flow / Share | $17.62 | $14.73 | $9.23 | $5.70 | $5.53 | $7.93 | $6.30 | $5.44 | $6.15 | $6.11 | $6.73 | $5.72 | |
| Cash / Share | $2.61 | $0.42 | $1.44 | $0.34 | $0.31 | $0.52 | $0.98 | $0.36 | $0.27 | $0.19 | $0.57 | $0.91 | |
| Dividend / Share | · | · | · | · | · | · | $1.14 | $1.52 | $1.52 | $1.36 | $1.28 | $1.12 | |
| EPS (TTM) | $10.87 | $8.32 | $3.40 | $2.28 | $2.58 | $2.83 | $0.63 | $3.96 | $2.72 | $2.94 | $3.42 | $3.02 |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | 21.9% | 6.8% | 8.6% | 14.0% | 8.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.0% | 12.3% | 9.8% | 10.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | 11.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.6% | 144.7% | 49.1% | -11.6% | -8.8% | 349.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 68.3% | 47.7% | 6.3% | 53.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 30.9% | 67.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.1% | 146.7% | 51.4% | -12.8% | -10.6% | 439.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 68.1% | 48.2% | 5.7% | 61.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 29.9% | 73.5% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.81B | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B | $3.08B | $3.22B | $3.14B | $3.15B | $3.26B | $3.00B | |
| Net Income TTM | $487M | $383M | $155M | $103M | $118M | $132M | $24M | $155M | $126M | $151M | $201M | $195M | |
| Market Cap | $7.17B | $7.86B | $3.28B | $1.61B | $982M | $2.84B | $1.06B | $1.44B | $2.02B | $1.85B | $2.56B | $3.49B | |
| P/E | 15.6 | 21.2 | 21.4 | 15.9 | 8.7 | 21.9 | 37.3 | 9.7 | 18.2 | 13.0 | 13.5 | 19.1 | |
| P/S | 1.2 | 1.5 | 0.7 | 0.4 | 0.3 | 0.9 | 0.3 | 0.4 | 0.6 | 0.6 | 0.8 | 1.2 | |
| P/B | 16.2 | 21.2 | 83.2 | -11.2 | -3.7 | -9.4 | -2.2 | -1.8 | -2.8 | -3.7 | -12.0 | -44.4 | |
| P / Tangible Book | 30.6 | 49.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.1 | 11.6 | 7.8 | 6.3 | 3.9 | 7.7 | 4.3 | 6.8 | 7.1 | 5.9 | 6.5 | 9.5 | |
| P / FCF | 12.9 | 19.0 | 14.7 | 22.6 | 9.6 | 10.3 | 7.5 | 31.9 | 11.0 | 8.8 | 9.1 | 15.3 | |
| Dividend Yield | 0.00% | 0.00% | 0.01% | 0.04% | 0.11% | 0.05% | 5.4% | 4.2% | 3.5% | 3.8% | 2.9% | 2.0% | |
| Earnings Yield | 6.4% | 4.7% | 4.7% | 6.3% | 11.5% | 4.6% | 2.7% | 10.3% | 5.5% | 7.7% | 7.4% | 5.2% | |
| Payout Ratio | 0.00% | 0.00% | 0.13% | 0.58% | 0.94% | 1.1% | 235.2% | 38.9% | 55.6% | 46.9% | 36.9% | 36.0% | |
| Annual Payout | $0 | $0 | $200.0K | $600.0K | $1M | $2M | $57M | $60M | $70M | $71M | $74M | $71M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54B | $1.47B | $1.45B | $1.35B | $1.46B | $1.43B | $1.36B | $1.14B | $1.21B | $1.12B | $1.07B | $1.01B | $1.08B | $1.08B | $1.02B | $956M | |
| SG&A Expense | $60M | $58M | $60M | $57M | $59M | $58M | $53M | $52M | $52M | $46M | $43M | $42M | $39M | $41M | $36M | $40M | |
| Operating Expenses | $1.37B | $1.30B | $1.28B | $1.23B | $1.32B | $1.27B | $1.20B | $1.08B | $1.14B | $1.05B | $1.01B | $988M | $1.02B | $1.02B | $978M | $975M | |
| Operating Income | $167M | $167M | $168M | $118M | $143M | $157M | $156M | $56M | $73M | $70M | $62M | $24M | $59M | $64M | $41M | $-20M | |
| Interest Expense | $9M | $10M | $11M | $10M | $11M | $13M | $15M | $14M | $15M | $16M | $17M | $17M | $14M | $14M | $14M | $12M | |
| Other Non-op | $700.0K | $200.0K | $400.0K | $200.0K | $400.0K | $100.0K | $400.0K | $200.0K | $0 | $200.0K | $100.0K | $0 | $0 | $600.0K | $300.0K | $400.0K | |
| Income Tax | $27M | $29M | $30M | $8M | $25M | $25M | $23M | $4M | $700.0K | $5M | $4M | $0 | $-9M | $-100.0K | $-800.0K | $-2M | |
| Net Income | $131M | $128M | $128M | $100M | $107M | $119M | $118M | $38M | $57M | $49M | $42M | $7M | $54M | $51M | $28M | $-30M | |
| EPS (Basic) | $3.05 | $2.96 | $2.92 | $2.23 | $2.39 | $2.68 | $2.67 | $0.86 | $1.28 | $1.10 | $0.95 | $0.16 | $1.24 | $1.15 | $0.63 | $-0.69 | |
| EPS (Diluted) | $2.97 | $2.87 | $2.86 | $2.17 | $2.31 | $2.56 | $2.61 | $0.84 | $1.22 | $1.08 | $0.94 | $0.16 | $1.23 | $1.12 | $0.62 | $-0.69 | |
| Shares (Basic) | · | 43,200,000 | 44,000,000 | 44,700,000 | · | 44,400,000 | 44,400,000 | 44,900,000 | · | 44,300,000 | 44,200,000 | 44,600,000 | · | 44,100,000 | 44,000,000 | 43,900,000 | |
| Shares (Diluted) | · | 44,500,000 | 44,900,000 | 45,800,000 | · | 46,400,000 | 45,500,000 | 45,900,000 | · | 45,200,000 | 44,900,000 | 45,400,000 | · | 45,100,000 | 44,800,000 | 43,900,000 | |
| EBITDA | · | $167M | $168M | $118M | · | $157M | $156M | $56M | · | $70M | $62M | $24M | · | $64M | $41M | $-20M |
Bilans
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $57M | $15M | $34M | $19M | $18M | $15M | $16M | $65M | $16M | $23M | $14M | · | $14M | $15M | $20M | |
| Receivables | $81M | $98M | $106M | $62M | $73M | $58M | $83M | $54M | $61M | $48M | $79M | $49M | · | $73M | $92M | $58M | |
| Inventory | $34M | $35M | $36M | $34M | $35M | $35M | $37M | $31M | $34M | $32M | $34M | $32M | · | $34M | $37M | $36M | |
| Prepaid Expense | $24M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $308M | $270M | $241M | $214M | $207M | $189M | $211M | $184M | $234M | $171M | $211M | $177M | · | $213M | $237M | $210M | |
| PP&E (Net) | $967M | $966M | $972M | $967M | $953M | $939M | $893M | $882M | $880M | $849M | $819M | $816M | · | $820M | $827M | $823M | |
| PP&E (Gross) | $2.80B | $2.81B | $2.79B | $2.76B | $2.72B | $2.71B | $2.65B | $2.60B | $2.58B | $2.55B | $2.50B | $2.48B | · | $2.49B | $2.47B | $2.51B | |
| Accum. Depreciation | $1.83B | $1.84B | $1.82B | $1.79B | $1.76B | $1.77B | $1.76B | $1.72B | $1.70B | $1.70B | $1.68B | $1.66B | · | $1.67B | $1.64B | $1.68B | |
| Goodwill | $194M | $195M | $195M | $195M | $195M | $194M | $194M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | |
| Intangibles | $15M | $16M | $16M | $17M | $17M | $18M | $19M | $19M | $20M | $21M | $22M | $23M | · | $25M | $26M | $27M | |
| Other Non-current Assets | $55M | $55M | $54M | $54M | $56M | $54M | $55M | $56M | $56M | $57M | $62M | $53M | · | $19M | $19M | $21M | |
| Total Assets | $2.81B | $2.77B | $2.75B | $2.71B | $2.68B | $2.57B | $2.56B | $2.53B | $2.59B | $2.50B | $2.51B | $2.47B | $2.49B | $2.48B | $2.52B | $2.49B | |
| Accounts Payable | $169M | $188M | $164M | $160M | $168M | $186M | $164M | $152M | $161M | $150M | $149M | $142M | · | $164M | $142M | $146M | |
| Current Liabilities | $677M | $681M | $670M | $616M | $676M | $668M | $644M | $578M | $622M | $579M | $590M | $542M | · | $586M | $574M | $574M | |
| Capital Leases | $1.19B | $1.18B | $1.17B | $1.15B | $1.14B | $1.06B | $1.07B | $1.07B | $1.08B | $1.08B | $1.09B | $1.10B | · | $1.11B | $1.13B | $1.14B | |
| Other Non-current Liabilities | $81M | $78M | $76M | $72M | $71M | $68M | $64M | $63M | $61M | $61M | $60M | $61M | · | $58M | $57M | $55M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | |
| Retained Earnings | $674M | $542M | $414M | $286M | $186M | $80M | $-40M | $-158M | $-197M | $-254M | $-303M | $-345M | · | $-406M | $-457M | $-485M | |
| Treasury Stock | $912M | $811M | $703M | $602M | $530M | $532M | $533M | $527M | $472M | $486M | $494M | $495M | · | $496M | $499M | $500M | |
| AOCI | $-7M | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | $-6M | $-6M | $-6M | $-6M | $-6M | · | $-6M | $-6M | $-6M | |
| Stockholders' Equity | $444M | $406M | $379M | $344M | $371M | $259M | $132M | $13M | $39M | $-47M | $-110M | $-156M | $-144M | $-210M | $-268M | $-297M | |
| Liabilities + Equity | $2.81B | $2.77B | $2.75B | $2.71B | $2.68B | $2.57B | $2.56B | $2.53B | $2.59B | $2.50B | $2.51B | $2.47B | · | $2.48B | $2.52B | $2.49B | |
| Shares Outstanding | 42,200,000 | 42,900,000 | 43,500,000 | 44,400,000 | 44,500,000 | 44,400,000 | 44,400,000 | 44,400,000 | 45,000,000 | 44,500,000 | 44,200,000 | 44,200,000 | 44,600,000 | 44,100,000 | 44,000,000 | 44,000,000 |
Przepływy pieniężne
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $8M | $8M | $8M | $9M | $7M | $7M | $9M | $6M | $4M | $6M | $4M | $4M | $1M | $5M | |
| Operating Cash Flow | $218M | $232M | $219M | $121M | $186M | $212M | $218M | $63M | $142M | $130M | $91M | $59M | $56M | $133M | $43M | $25M | |
| CapEx | $58M | $51M | $64M | $59M | $80M | $80M | $49M | $56M | $58M | $51M | $43M | $47M | $48M | $41M | $49M | $47M | |
| Investing Cash Flow | $-58M | $-51M | $-64M | $-58M | $-78M | $-80M | $-49M | $-56M | $-54M | $-51M | $-41M | $-46M | $-41M | $-40M | $-48M | $-46M | |
| Net Debt Issued | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $100M | $108M | $100M | $134M | $4M | $1M | $10M | $75M | $200.0K | $500.0K | $400.0K | $25M | $3M | $100.0K | $100.0K | $2M | |
| Net Stock Activity | · | · | · | $-134M | · | · | · | $-75M | · | · | · | $-25M | · | · | · | $-2M | |
| Dividends Paid | · | · | · | · | $0 | · | · | · | $0 | $200.0K | $0 | $0 | $200.0K | $200.0K | $0 | $200.0K | |
| Financing Cash Flow | $-106M | $-139M | $-174M | $-48M | $-107M | $-130M | $-170M | $-55M | $-38M | $-86M | $-42M | $-14M | $-13M | $-94M | $-600.0K | $27M | |
| Net Change in Cash | $53M | $42M | $-19M | $15M | $1M | $3M | $-1M | $-48M | $49M | $-7M | $8M | $-700.0K | $1M | $-900.0K | $-5M | $6M | |
| Taxes Paid | $23M | $15M | $21M | $6M | $21M | $21M | $20M | $2M | $7M | $8M | $8M | $3M | $5M | $3M | $3M | $1M | |
| Free Cash Flow | · | · | · | $62M | · | · | · | $6M | · | · | · | $12M | · | · | · | $-22M |
Rentowność
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 11.3% | 11.6% | 8.7% | · | 11.0% | 11.5% | 5.0% | · | 6.2% | 5.8% | 2.4% | · | 5.9% | 4.0% | -2.1% | |
| Net Margin | · | 8.7% | 8.8% | 7.4% | · | 8.4% | 8.7% | 3.4% | · | 4.3% | 3.9% | 0.71% | · | 4.7% | 2.7% | -3.2% | |
| EBITDA Margin | · | 11.3% | 11.6% | 8.7% | · | 11.0% | 11.5% | 5.0% | · | 6.2% | 5.8% | 2.4% | · | 5.9% | 4.0% | -2.1% | |
| ROA | · | 4.8% | 4.8% | 3.8% | · | 4.7% | 4.7% | 1.5% | · | 2.0% | 1.7% | 0.29% | · | 2.1% | 1.1% | -1.2% | |
| ROE | · | 38.5% | 50.3% | 55.8% | · | 112.2% | 1077.3% | -53.6% | · | -37.9% | -22.3% | -3.2% | · | -19.4% | -9.4% | 9.7% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | |
| Quick Ratio | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | |
| Interest Coverage | · | 16.5 | 15.7 | 11.2 | · | 11.9 | 10.6 | 3.9 | · | 4.3 | 3.7 | 1.4 | · | 4.5 | 2.9 | -1.6 |
Efektywność
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | · | 18.9 | 15.4 | 23.3 | · | 27.1 | 16.8 | 22.1 | · | 18.6 | 12.5 | 19.0 | · | 16.3 | 11.1 | 16.3 |
Na akcję
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $9.46 | $8.72 | $7.75 | · | $5.83 | $2.96 | $0.29 | · | $-1.05 | $-2.48 | $-3.54 | · | $-4.77 | $-6.08 | $-6.74 | |
| Revenue / Share | · | $33.04 | $32.34 | $29.46 | · | $30.71 | $29.85 | $24.81 | · | $24.79 | $23.92 | $22.30 | · | $24.02 | $22.75 | $21.77 | |
| Cash Flow / Share | · | · | · | $2.64 | · | · | · | $1.37 | · | · | · | $1.30 | · | · | · | $0.56 | |
| Cash / Share | · | $1.33 | $0.34 | $0.76 | · | $0.39 | $0.33 | $0.36 | · | $0.35 | $0.51 | $0.33 | · | $0.31 | $0.33 | $0.44 | |
| EPS (TTM) | · | $10.21 | $9.90 | $9.65 | · | $7.23 | $5.75 | $4.08 | · | $3.41 | $3.45 | $3.13 | · | $1.94 | $1.63 | $1.61 |
Wycena (TTM)
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5.73B | $5.69B | $5.59B | · | $5.13B | $4.83B | $4.54B | · | $4.28B | $4.25B | $4.19B | · | $4.08B | $3.98B | $3.88B | |
| Net Income TTM | · | $463M | $454M | $444M | · | $333M | $263M | $187M | · | $152M | $154M | $140M | · | $89M | $74M | $74M | |
| Market Cap | · | $6.31B | $6.57B | $6.08B | · | $6.84B | $6.09B | $3.38B | · | $2.18B | $1.97B | $1.30B | · | $1.58B | $1.41B | $1.17B | |
| P/E | · | 14.4 | 15.2 | 14.2 | · | 21.3 | 23.9 | 18.6 | · | 14.4 | 12.9 | 9.4 | · | 18.5 | 19.7 | 16.5 | |
| P/S | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.3 | 0.7 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | |
| P/B | · | 15.5 | 17.3 | 17.7 | · | 26.4 | 46.3 | 265.9 | · | -46.7 | -18.0 | -8.3 | · | -7.5 | -5.3 | -3.9 | |
| P / Tangible Book | · | 32.3 | 39.0 | 45.9 | · | 147.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 50.3 | · | · | · | 53.8 | · | · | · | 22.0 | · | · | · | 47.6 | |
| Dividend Yield | · | · | · | · | · | 0.00% | 0.00% | 0.01% | · | 0.02% | 0.02% | 0.03% | · | 0.03% | 0.02% | 0.04% | |
| Earnings Yield | · | 6.9% | 6.6% | 7.0% | · | 4.7% | 4.2% | 5.4% | · | 7.0% | 7.7% | 10.6% | · | 5.4% | 5.1% | 6.0% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -0.66% | |
| Annual Payout | · | · | · | · | · | $200.0K | $200.0K | $200.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | $300.0K | $500.0K |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-06-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 |
|---|---|---|---|---|---|
| Przychody | $5.81B | $5.38B | · | · | · |
| Marża Operacyjna % | 10.7% | 9.5% | · | · | · |
| Zysk netto | $487M | $383M | · | · | · |
| Rozwodniony EPS | $10.87 | $8.32 | · | · | · |
| Wskaźnik | 2026-06-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 0.5 | 0.3 | · | · | · |
| Wskaźnik Szybkości | 0.3 | 0.1 | · | · | · |
| Wskaźnik | 2026-06-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $558M | $414M | · | · | · |
Właściciele instytucjonalni (13F) 552 emitenci · $8.7B łącznie · Na dzień 30 września 2026
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
552
Wartość posiadanych akcji
$8.7B
Nowe pozycje
91
Zamknięte pozycje
44
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 91 (-11 vs poprzedni kw.) | 44 (-13 vs poprzedni kw.) | 185 (-5 vs poprzedni kw.) | 172 (+32 vs poprzedni kw.) | -367K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1 130 552 078 | 6 729 477 | 13,04% | Akcje |
| FMR LLC | $1 080 136 883 | 6 429 386 | 12,46% | Akcje |
| VANGUARD GROUP INC | $691 679 858 | 4 819 397 | 7,98% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $422 182 488 | 2 512 991 | 4,87% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $324 818 592 | 1 933 444 | 3,75% | Akcje |
| STATE STREET CORP | $293 786 373 | 1 748 760 | 3,39% | Akcje |
| Capital World Investors | $197 754 816 | 1 177 112 | 2,28% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $187 389 169 | 1 115 217 | 2,16% | Akcje |
| Holocene Advisors, LP | $185 975 496 | 1 106 997 | 2,15% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $179 006 352 | 1 065 514 | 2,07% | Akcje |
| Orbis Allan Gray Ltd | $157 213 728 | 935 796 | 1,81% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $153 428 520 | 913 265 | 1,77% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $149 204 030 | 888 115 | 1,72% | Akcje |
| CITADEL ADVISORS LLC | $147 961 128 | 880 721 | 1,71% | Akcje |
| AMERIPRISE FINANCIAL INC | $132 231 519 | 787 072 | 1,53% | Akcje |
| Parallax Volatility Advisers, L.P. | $119 431 200 | 710 900 | 1,38% | Opcja sprzedaży |
| CONGRESS ASSET MANAGEMENT CO | $115 138 464 | 685 348 | 1,33% | Akcje |
| GOLDMAN SACHS GROUP INC | $109 972 464 | 654 598 | 1,27% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $107 358 216 | 639 037 | 1,24% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $106 638 672 | 634 754 | 1,23% | Akcje |
| MORGAN STANLEY | $95 809 987 | 570 295 | 1,11% | Akcje |
| Freestone Grove Partners LP | $91 236 936 | 543 077 | 1,05% | Akcje |
| UBS Group AG | $87 518 760 | 520 945 | 1,01% | Akcje |
| ANTIPODES PARTNERS Ltd | $79 419 816 | 472 737 | 0,92% | Akcje |
| NORGES BANK | $78 548 400 | 467 550 | 0,91% | Akcje |
| NORTHERN TRUST CORP | $77 472 696 | 461 147 | 0,89% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $72 323 508 | 430 496 | 0,83% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $69 463 296 | 413 472 | 0,80% | Akcje |
| D. E. Shaw & Co., Inc. | $60 970 896 | 362 922 | 0,70% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $57 750 000 | 343 748 | 0,67% | Akcje |
| Woodline Partners LP | $53 764 368 | 320 026 | 0,62% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $51 660 840 | 307 505 | 0,60% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $50 205 792 | 298 844 | 0,58% | Akcje |
| Cubist Systematic Strategies, LLC | $47 032 514 | 371 270 | 0,54% | Akcje |
| Bank of New York Mellon Corp | $45 900 049 | 273 215 | 0,53% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $44 567 172 | 265 281 | 0,51% | Akcje |
| JPMORGAN CHASE & CO | $42 959 839 | 254 286 | 0,50% | Akcje |
| Assenagon Asset Management S.A. | $41 392 344 | 246 383 | 0,48% | Akcje |
| BANK OF AMERICA CORP /DE/ | $39 686 544 | 236 229 | 0,46% | Akcje |
| Boston Partners | $37 311 162 | 219 681 | 0,43% | Akcje |
| Allspring Global Investments Holdings, LLC | $33 811 755 | 196 500 | 0,39% | Akcje |
| Fisher Asset Management, LLC | $32 424 838 | 193 004 | 0,37% | Akcje |
| ROYAL BANK OF CANADA | $32 298 000 | 192 243 | 0,37% | Akcje |
| Champlain Investment Partners, LLC | $31 795 008 | 189 256 | 0,37% | Akcje |
| Junto Capital Management LP | $29 742 384 | 177 038 | 0,34% | Akcje |
| Squarepoint Ops LLC | $28 826 112 | 171 584 | 0,33% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $28 497 000 | 169 625 | 0,33% | Akcje |
| Alyeska Investment Group, L.P. | $27 834 240 | 165 680 | 0,32% | Akcje |
| Invesco Ltd. | $26 852 448 | 159 836 | 0,31% | Akcje |
| CITIGROUP INC | $26 337 864 | 156 773 | 0,30% | Akcje |
Insiderzy spółki 85 insiderów · 50 dyrektorzy generalni · 32 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin Hochman | Pres. & CEO | 31 sierpnia 2026 F | 144 603 | 0 | 3 | $-29 962 860 |
| Michaela M Ware | EVP, Chief Financial Officer | 1 września 2026 S | 17 494 | 0 | 2 | $-1 519 444 |
| Joseph G Taylor | EVP & CFO | 19 sierpnia 2024 F | 60 328 | 0 | 0 | $0 |
| Thomas Edwards Jr. | EVP & CFO | 25 sierpnia 2016 A | 20 056 | 0 | 0 | $0 |
| Guy J Constant | EVP, CFO & President GBD | 29 sierpnia 2013 A | 60 269 | 0 | 0 | $0 |
| Charles M Sonsteby | EVP & CFO | 14 września 2010 F | 53 429 | 0 | 0 | $0 |
| Aaron M White | EVP, COO and CPO | 31 sierpnia 2026 F | 42 212 | 0 | 2 | $-4 986 488 |
| Douglas N. Comings | SVP & COO, Chili's | 31 sierpnia 2026 F | 16 642 | 0 | 2 | $-1 404 374 |
| John Louis Reale | SVP-COO, GBD | 14 września 2010 F | 6 801 | 0 | 0 | $0 |
| James M Butler | SVP Chief Supply Chain Officer | 31 sierpnia 2026 F | 8 600 | 0 | 1 | $-2 403 700 |
| George S Felix | EVP, Chief Marketing Officer | 31 sierpnia 2026 F | 5 988 | 0 | 2 | $-5 086 848 |
| Daniel S Fuller | SVP, Chief Legal Officer | 31 sierpnia 2026 F | 29 851 | 0 | 5 | $-4 987 710 |
| Christopher M Caldwell | SVP, Chief Information Officer | 28 sierpnia 2026 F | 4 951 | 0 | 0 | $0 |
| Dominique Bertolone | SVP, President of Maggiano's | 23 maja 2025 S | 13 346 | 0 | 0 | $0 |
| Pankaj K Patra | SVP, CIO | 31 sierpnia 2023 A | 30 522 | 0 | 0 | $0 |
| Steve Provost | EVP & President Maggiano's | 25 sierpnia 2023 F | 48 541 | 0 | 0 | $0 |
| Wade Allen | SVP, Chief Digital Officer | 8 lutego 2023 S | 24 763 | 0 | 0 | $0 |
| Rick Badgley | EVP & Chief Admin Officer | 9 września 2022 S | 37 441 | 0 | 0 | $0 |
| Charles A Lousignont | SVP, Chief Supply Chain Off. | 8 września 2022 A | 35 242 | 0 | 0 | $0 |
| Kelli Valade | EVP & President of Chili's | 6 września 2018 M | 73 532 | 0 | 0 | $0 |
| David Roy Doyle | SVP Chief Information Officer | 13 czerwca 2018 M | 53 378 | 0 | 0 | $0 |
| Scarlett May | SVP, General Counsel & Sec. | 5 lutego 2018 F | 12 896 | 0 | 0 | $0 |
| Krista M. Gibson | Chief Marketing Officer | 2 września 2016 S | 37 225 | 0 | 0 | $0 |
| John C Cywinski | EVP of Strategic Innovation | 25 sierpnia 2016 A | 4 324 | 0 | 0 | $0 |
| Roger F Thomson | EVP, Ch. Dev. Officer | 10 lutego 2016 M | 81 239 | 0 | 0 | $0 |
| Homero Ortegon | Sr. VP of Strategic Innovation | 27 sierpnia 2015 A | 2 645 | 0 | 0 | $0 |
| Tony A Bridwell | Chief People Officer | 27 sierpnia 2015 A | 3 445 | 0 | 0 | $0 |
| Marie Perry | SVP, Controller & Treas. | 27 sierpnia 2015 A | 15 417 | 0 | 0 | $0 |
| David R Parsley | Sr. VP-Supply Chain Mgmt. | 28 sierpnia 2014 A | 4 193 | 0 | 0 | $0 |
| Jeffrey Hoban | SVP & General Counsel | 12 sierpnia 2014 S | 0 | 0 | 0 | $0 |
| Steven Chris Bremer | VP Global Dev, Finance & IR | 12 sierpnia 2014 F | 12 621 | 0 | 0 | $0 |
| Dora Maria Cortinas | CIO | 27 czerwca 2013 A | 10 950 | 0 | 0 | $0 |
| Valerie Davisson | EVP - People Works | 29 listopada 2012 M | 49 308 | 0 | 0 | $0 |
| Tony Laday | VP - Inv Relations & Treasurer | 21 września 2012 S | 1 000 | 0 | 0 | $0 |
| Ian Baines | SVP - Strategic Innovation | 30 sierpnia 2012 A | · | 0 | 0 | $0 |
| Carin Stutz | SVP Strategic Operations | 25 sierpnia 2011 A | · | 0 | 0 | $0 |
| Michael B Webberman | EVP - Brand Services | 26 sierpnia 2010 A | 14 914 | 0 | 0 | $0 |
| Todd E Diener | EVP & Chili's President | 31 sierpnia 2009 F | 100 477 | 0 | 0 | $0 |
| David M Orenstein | SVP & On the Border President | 23 stycznia 2009 S | 27 409 | 0 | 0 | $0 |
| Gregory L Walther | SVP & GBD President | 28 sierpnia 2008 A | · | 0 | 0 | $0 |
| Rebeca M Johnson | EVP - Mktg & Brand Development | 30 sierpnia 2007 A | 29 849 | 0 | 0 | $0 |
| Lynn S Schweinfurth | VP, Investor Relations | 30 sierpnia 2007 A | 403 | 0 | 0 | $0 |
| Jean M Birch | SVP & Macaroni Grill President | 13 sierpnia 2007 F | 48 839 | 0 | 0 | $0 |
| Jay L Tobin | SVP, Deputy General Counsel | 20 października 2005 A | 12 517 | 0 | 0 | $0 |
| Mark F Tormey | SVP, Maggiano's President | 26 sierpnia 2005 A | 19 785 | 0 | 0 | $0 |
| Starlette B Johnson | EVP, Chief Strategic Officer | 12 listopada 2004 S | 4 946 | 0 | 0 | $0 |
| John C Miller | SVP, Macaroni Grill President | 4 listopada 2004 A | 39 776 | 0 | 0 | $0 |
| Susan L Sieker | VP, Finance, Benefits & Risk | 13 sierpnia 2004 A | 833 | 0 | 0 | $0 |
| James J Buettgen | SVP, Big Bowl President | 13 listopada 2003 A | 384 | 0 | 0 | $0 |
| John Gordon Malone | SVP, Cozymel's President | 13 listopada 2003 A | · | 0 | 0 | $0 |
| James C Katzman | Dyrektor | 9 września 2026 S | 25 094 | 0 | 4 | $-334 818 |
| Frances L. Allen | Dyrektor | 4 września 2026 S | 12 707 | 0 | 5 | $-864 432 |
| Joseph Michael Depinto | Dyrektor | 28 sierpnia 2026 S | 77 812 | 0 | 1 | $-5 759 750 |
| Frank D Liberio | Dyrektor | 27 sierpnia 2026 A | 2 538 | 0 | 0 | $0 |
| Ramona Hood | Dyrektor | 27 sierpnia 2026 A | 9 753 | 0 | 1 | $-64 528 |
| Cindy L Davis | Dyrektor | 27 sierpnia 2026 A | 9 139 | 0 | 1 | $-441 833 |
| Timothy A Johnson | Dyrektor | 27 sierpnia 2026 A | 1 522 | 0 | 0 | $0 |
| Harriet Edelman | Dyrektor | 27 sierpnia 2026 A | 21 691 | 0 | 1 | $-1 335 600 |
| William T Giles | Dyrektor | 27 sierpnia 2026 A | 56 405 | 0 | 0 | $0 |
| Prashant Ranade | Dyrektor | 25 listopada 2025 S | 10 160 | 0 | 1 | $-97 270 |
| Alexandre Macedo | Dyrektor | 11 listopada 2021 A | 4 645 | 0 | 0 | $0 |
| George R Mrkonic JR | Dyrektor | 11 listopada 2021 A | 47 546 | 0 | 0 | $0 |
| John Chidsey | Dyrektor | 7 lutego 2019 A | 1 890 | 0 | 0 | $0 |
| Becerra Jose Luis Prado | Dyrektor | 2 stycznia 2019 A | 16 698 | 0 | 0 | $0 |
| Michael A George | Dyrektor | 2 stycznia 2019 A | 58 505 | 0 | 0 | $0 |
| Elain L Boltz | Dyrektor | 2 stycznia 2018 A | 12 264 | 0 | 0 | $0 |
| Gerardo I Lopez | Dyrektor | 2 stycznia 2018 A | 19 136 | 0 | 0 | $0 |
| Jon L Luther | Dyrektor | 4 stycznia 2016 A | 17 544 | 0 | 0 | $0 |
| Rosendo G Parra | Dyrektor | 2 stycznia 2015 A | 46 324 | 0 | 0 | $0 |
| John W Mims | Dyrektor | 2 stycznia 2014 A | 63 294 | 0 | 0 | $0 |
| Douglas H Brooks | Dyrektor | 14 sierpnia 2013 F | 506 645 | 0 | 0 | $0 |
| David J. Deno | Dyrektor | 3 stycznia 2012 A | 6 868 | 0 | 0 | $0 |
| Michael J Dixon | Dyrektor | 3 stycznia 2012 A | 6 868 | 0 | 0 | $0 |
| Cece Smith | Dyrektor | 3 stycznia 2012 A | 72 094 | 0 | 0 | $0 |
| Erle Nye | Dyrektor | 1 lutego 2011 S | 55 862 | 0 | 0 | $0 |
| Marvin J Girouard | Dyrektor | 4 stycznia 2011 A | 58 620 | 0 | 0 | $0 |
| James E Oesterreicher | Dyrektor | 2 stycznia 2009 A | 33 210 | 0 | 0 | $0 |
| Ronald Kirk | Dyrektor | 2 stycznia 2008 A | 20 442 | 0 | 0 | $0 |
| Robert M Gates | Dyrektor | 4 stycznia 2006 A | 4 224 | 0 | 0 | $0 |
| Dan W Cook III | Dyrektor | 3 stycznia 2005 A | · | 0 | 0 | $0 |
| Roger T Staubach | Dyrektor | 12 stycznia 2004 A | 4 860 | 0 | 0 | $0 |
| Wyman Roberts | · | 20 sierpnia 2021 A | 231 373 | 0 | 0 | $0 |
| Kelly C. Baltes | · | 5 czerwca 2020 S | 1 000 | 0 | 0 | $0 |
| Wilson L Craft | · | 11 listopada 2004 M | 19 533 | 0 | 0 | $0 |
| Ronald A Mcdougall | · | 30 sierpnia 2004 A | 38 703 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 55 funduszy ETF
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 |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 2,36% | 42 865 SH | 2 października 2026 | Dziennie |
| JSML · Janus Detroit Street Trust | 1,46% | 24 844 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,12% | 15 164 SH | 2 października 2026 | Dziennie |
| JSMD · Janus Detroit Street Trust | 1,02% | 50 130 NS | 31 lipca 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,87% | 14 989 SH | 2 października 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,79% | 51 049 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,61% | 409 378 SH | 11 września 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,61% | 16 390 NS | 31 lipca 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,43% | 46 571 SH | 19 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,40% | 1 634 NS | 31 lipca 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 149 953 SH | 19 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,37% | 208 NS | 31 lipca 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,36% | 25 114 NS | 31 lipca 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 11 643 NS | 31 lipca 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,36% | 115 573 NS | 31 lipca 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,32% | 19 020 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,31% | 1 111 594 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,30% | 20 827 NS | 31 lipca 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,25% | 6 917 NS | 31 lipca 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,25% | 19 325 NS | 31 lipca 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 26 256 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 250 280 SH | 19 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,22% | 14 115 SH | 2 października 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 568 316 SH | 19 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,19% | 12 262 NS | 31 lipca 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,19% | 76 464 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,19% | 133 381 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,18% | 24 010 SH | 11 września 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 4 921 NS | 31 lipca 2026 | N-PORT |
| TEXN · iShares Trust | 0,15% | 132 SH | 11 września 2026 | Dziennie |
| ISCG · iShares Trust | 0,12% | 5 527 SH | 11 września 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,11% | 672 NS | 31 lipca 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,10% | 192 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 12 382 SH | 2 października 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,09% | 983 788 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,09% | 2 757 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,09% | 9 070 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 492 220 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,06% | 1 553 NS | 31 lipca 2026 | N-PORT |
| LRGF · iShares Trust | 0,05% | 8 132 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,04% | 78 813 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 3 976 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 9 568 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 13 835 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 12 377 SH | 10 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,01% | 57 165 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 361 933 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 35 049 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 557 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 2 616 051 SH | 10 września 2026 | Dziennie |
| IJT · iShares Trust | · | 405 745 SH | 9 września 2026 | Dziennie |
| XJR · iShares Trust | · | 5 930 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 923 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 5 641 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 21 655 SH | 11 września 2026 | Dziennie |
EAT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 27 analityków
KUP
Średni cel
$275.00
+36,1%
8 29,6%
Mocne kupno
12 44,4%
Kup
7 25,9%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
22 analityków · 2026-09-20Średnia cel $264.86 +31,1%
Teraz
Aktualna cena $202.00
Niski$151.00
Średnia$264.86
Wysoki$325.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
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 |
|---|---|---|---|---|---|---|
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | · |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | · |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | · |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | · |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| BROS | · | 95.7 | 27.9% | 4.9% | 13.1% | · |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | · |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | · |
| JMKE | · | · | · | · | · | · |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | · |
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Źródło: SEC 10-K złożone Sie 19, 2026