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01DIN preço
02Instantâneo
03Gráfico
04Divisões de Ações
05Sobre
06Desempenho
07Avaliação e rácios
13Dividendos
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
18Ativistas e proprietários de 5%+
19Executivos da empresa
20Participação em ETFs
21Consenso
22Pares
26Minhas Métricas
DIN Dine Brands Global, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 5, 2026
$29,92
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$23,23mínima 52 sem
$39,68máxima 52 sem
Capitalização de Mercado (MRQ)
$379M
P/E (TTM)
49.0
EPS (TTM)
$0.61
Receita (TTM)
$900M
seus distintivos
Intervalo 52 Semanas
$23–$40
Classificação do Analista
HOLD
Preço-Alvo
$36
P/E
49.0
ROE
-2.7%
Margem de Lucro Líquido
0.75%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
DIN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$29.92
Capitalização de Mercado (MRQ)
$379M
P/E (TTM)
49.0
EPS (TTM)
$0.61
Receita (TTM)
$900M
Rendimento div.
8.0%
ROE (TTM)
-2.7%
Dívida/Capital
-4.3
Intervalo 52 Semanas
$23–$40
DIN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 28 de Maio de 1999 | 2-for-1 | Para frente |
Sobre Dine Brands Global, Inc. Common Stock Visão geral da empresa da Wikipedia
Dine Brands Global, Inc. is a publicly traded food and beverage company based in Pasadena, California. Founded in 1958 as IHOP, it operates franchised and corporate owned full-service restaurants including three restaurant concepts, Applebee's Neighborhood Grill & Bar, International House of Pancakes (IHOP), and Fuzzy's Taco Shop.
## History
In the late 1950s, Al Lapin Jr. formed a new holding company for the International House of Pancakes chain called International Industries. Eventually the holding company consisted of International House of Pancakes, Orange Julius, Love's Wood Pit Barbecue, Golden Cup Coffee Shops, The Original House of Pies, Wil Wright's Ice Cream Shoppes, and Copper Penny Coffee Shops.
In 1976, International Industries was renamed to IHOP, Inc; and IHOP Corporation was founded as a new holding firm for IHOP, Love's, and OHOP (which was later sold shortly after). In 1979, it was purchased by Wienerwald Holding, the owners of Wienerwald and Lum's chains. Wienerwald later declared Chapter 11 bankruptcy in 1982, and sold IHOP Corp to SVIDO in 1983; who hadn't been involved in the restaurant business prior.
In 1987, IHOP was purchased by an investment group led by Richard K. Herzer; returning IHOP's ownership by an American company. Four years later, the company went public for the first time since 1979.
In 2007, IHOP Corp announced it would be acquiring Applebee's International for approximately $2.1 billion. Following the closing, IHOP Corporation was renamed to DineEquity Inc.; and subsequently announced it would franchise most of Applebee's 500 company-owned locations, and undertake a plan to revitalize the chain's brand and concept.
In 2018, it was renamed to Dine Brands Global, reflecting a change in strategy "with greater autonomy and accountability at the brand level".
As of December 31, 2019, Dine Brands had 3,628 restaurants including 1,787 Applebee's and 1,841 IHOP restaurants, including 69 Applebee's that are company owned, 161 IHOP restaurants that are owned by area licensees and 3,398 franchised restaurants including 1,718 Applebee's and 1,680 IHOP restaurants.
In December 2022, they acquired Fuzzy's Taco Shop for $80 million in cash, adding 138 restaurants in 18 states.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorConsumer Discretionary
indústriaHotels, Restaurants & Leisure
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$879M2017-12-31 → 2025-12-28
EPS$1.112017-12-31 → 2025-12-28
Fluxo de caixa livre$53M2017-12-31 → 2025-12-28
Margem líquida0.75%2017-12-31 → 2025-12-28
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | DIN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 49.0média 5A ≈14.7 | ≈14.7 | 22.0 | Sobreavaliado | |
| P/S (TTM) | 0.4média 5A ≈0.8 | ≈0.8 | 1.1 | Subvalorizado | |
| P/B (MRQ) | -1.3média 5A ≈-2.5 | ≈-2.5 | · | · | |
| EV / EBITDA | 33.8média 5A ≈44.5 | ≈44.5 | · | · | |
| Price / FCF (Preço / FCF) | 7.3média 5A ≈10.0 | ≈10.0 | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 4.4média 5A ≈6.6 | ≈6.6 | 10.3 | Subvalorizado | |
| EV / Revenue (EV / Receita) | 1.6média 5A ≈2.0 | ≈2.0 | · | · | |
| EV / FCF | 27.1média 5A ≈25.4 | ≈25.4 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | -0.5 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | DIN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 39.5%média 5A ≈44.1% | ≈44.1% | · | · | |
| EBITDA Margin (Margem EBITDA) | 4.9%média 5A ≈4.5% | ≈4.5% | 8.8% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | 1.1%média 5A ≈10.0% | ≈10.0% | 4.5% | Fraco | |
| Margem de Lucro Líquido (TTM) | 0.75%média 5A ≈7.6% | ≈7.6% | 2.7% | Fraco | |
| ROA (TTM) | 0.38%média 5A ≈3.5% | ≈3.5% | 0.47% | Primeira linha | |
| ROE (TTM) | -2.7%média 5A ≈-25.3% | ≈-25.3% | -3.9% | Abaixo da média |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | DIN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | -4.3média 5A ≈-4.8 | ≈-4.8 | -0.1 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 0.9média 5A ≈0.9 | ≈0.9 | 0.8 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 0.4média 5A ≈0.4 | ≈0.4 | 0.4 | Abaixo da média | |
| Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido) | -4.3média 5A ≈-4.5 | ≈-4.5 | -1.9 | Baixa dívida |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | DIN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 8.2%média 5A ≈-0.68% | ≈-0.68% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -1.1%média 5A ≈-0.28% | ≈-0.28% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 5.0% | · | · | · | |
| EPS YoY | -73.7%média 5A ≈-25.0% | ≈-25.0% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -73.7%média 5A ≈-27.5% | ≈-27.5% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -39.3%média 5A ≈-19.3% | ≈-19.3% | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -40.5%média 5A ≈-22.0% | ≈-22.0% | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | DIN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.5média 5A ≈0.5 | ≈0.5 | 0.5 | Fraco |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield8.0%
Índice de Pagamento181.3%
Pagamento Anualizado≈$0.76
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 16, 2026 | $0,19 | USD | ≈4.6% |
| Jun 24, 2026 | $0,19 | USD | ≈3.2% |
| Mar 18, 2026 | $0,19 | USD | ≈5.0% |
| Dez 23, 2025 | $0,19 | USD | ≈5.2% |
| Set 19, 2025 | $0,51 | USD | ≈8.9% |
| Jun 20, 2025 | $0,51 | USD | ≈7.5% |
| Mar 17, 2025 | $0,51 | USD | ≈8.4% |
| Dez 20, 2024 | $0,51 | USD | ≈6.7% |
| Set 20, 2024 | $0,51 | USD | ≈6.9% |
| Jun 20, 2024 | $0,51 | USD | ≈5.3% |
| Mar 19, 2024 | $0,51 | USD | ≈4.4% |
| Dez 19, 2023 | $0,51 | USD | ≈4.1% |
| Set 18, 2023 | $0,51 | USD | ≈3.8% |
| Jun 16, 2023 | $0,51 | USD | ≈3.4% |
| Mar 17, 2023 | $0,51 | USD | ≈3.1% |
| Dez 19, 2022 | $0,51 | USD | ≈3.1% |
| Set 19, 2022 | $0,51 | USD | ≈2.6% |
| Jun 16, 2022 | $0,51 | USD | ≈2.1% |
| Mar 18, 2022 | $0,46 | USD | ≈1.1% |
| Dez 17, 2021 | $0,40 | USD | ≈0.53% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-5.6%
Próximo relatório
Nov 03, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 12, 2026 | $1.16 | $1.23 | -5.7% |
| 31 de Março de 2026 | $1.07 | $1.02 | 5.3% | |
| 31 de Dezembro de 2025 | $1.46 | $1.07 | 36.9% | |
| 30 de Setembro de 2025 | $0.73 | $1.08 | -32.7% | |
| 30 de Junho de 2025 | $1.17 | $1.47 | -20.2% | |
| 31 de Março de 2025 | $1.03 | $1.25 | -17.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $879M | $812M | $831M | $909M | $896M | $689M | $910M | $781M | $732M | $788M | $681M | |
| Cost of Revenue | $323M | $340M | $344M | $322M | $296M | $239M | $313M | $331M | $294M | $294M | $282M | |
| Gross Profit | $359M | $375M | $397M | $377M | $375M | $249M | $383M | $353M | $339M | $384M | $399M | |
| SG&A Expense | $204M | $197M | $198M | $191M | $172M | $145M | $163M | $167M | $166M | $149M | $155M | |
| Interest Expense | · | · | $74M | $68M | $72M | $76M | $70M | · | $62M | $61M | $63M | |
| Pretax Income | $25M | $90M | $112M | $115M | $122M | $-109M | $138M | $111M | $-428M | $158M | $169M | |
| Income Tax | $8M | $25M | $14M | $34M | $24M | $-5M | $34M | $30M | $-86M | $57M | $64M | |
| Net Income | $17M | $65M | $97M | $81M | $98M | $-104M | $104M | $80M | $-343M | $101M | $105M | |
| EPS (Basic) | $1.11 | $4.22 | $6.23 | $4.97 | $5.69 | $-6.43 | $5.95 | $4.43 | $-18.96 | $5.52 | $5.55 | |
| EPS (Diluted) | $1.11 | $4.22 | $6.22 | $4.96 | $5.66 | $-6.43 | $5.85 | $4.37 | $-18.96 | $5.49 | $5.52 | |
| Shares (Basic) | 14,300,000 | 14,931,000 | 15,200,000 | 15,873,000 | 16,799,000 | 16,230,000 | 16,934,000 | 17,533,000 | 17,725,000 | 18,030,000 | 18,637,000 | |
| Shares (Diluted) | 14,300,000 | 14,931,000 | 15,200,000 | 15,901,000 | 16,890,000 | 16,230,000 | 17,245,000 | 17,789,000 | 17,740,000 | 18,125,000 | 18,768,000 | |
| EBITDA | $43M | $39M | $36M | $38M | $40M | $43M | $42M | $32M | $31M | $31M | $33M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $187M | $146M | $270M | $361M | $383M | $116M | $137M | $117M | $141M | $145M | |
| Other Current Assets | $4M | $2M | $16M | $18M | $7M | $6M | $4M | $3M | $13M | $4M | $4M | |
| Current Assets | $352M | $386M | $358M | $480M | $574M | $587M | $347M | $382M | $386M | $366M | $373M | |
| PP&E (Net) | · | · | · | · | · | $188M | $216M | $240M | $200M | $205M | $220M | |
| PP&E (Gross) | · | · | · | · | · | · | $548M | $564M | $520M | $515M | $514M | |
| Accum. Depreciation | · | · | · | · | · | · | $332M | $324M | $320M | $310M | $294M | |
| Goodwill | $250M | $249M | $254M | $254M | $252M | $252M | $344M | $345M | $339M | $697M | $697M | |
| Intangibles | $534M | $576M | $586M | $597M | $539M | $550M | $575M | $586M | $583M | $763M | $773M | |
| Other Non-current Assets | $57M | $21M | $17M | $18M | $10M | $9M | $28M | $26M | $4M | $18M | $18M | |
| Total Assets | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B | $2.33B | |
| Accounts Payable | · | $38M | $36M | $52M | $56M | $37M | $41M | $43M | $55M | $51M | $55M | |
| Accrued Liabilities | $183M | $178M | $176M | $172M | $166M | $144M | $159M | · | · | · | · | |
| Current Liabilities | $366M | $445M | $460M | $471M | $411M | $349M | $358M | $316M | $305M | $286M | $298M | |
| Capital Leases | $305M | $310M | $269M | $275M | $321M | $345M | $359M | $88M | $62M | $75M | $85M | |
| Deferred Tax | $51M | $55M | $61M | $75M | $76M | $78M | $98M | $106M | $118M | $254M | $269M | |
| Other Non-current Liabilities | $35M | $15M | $16M | $19M | $17M | $12M | $16M | $90M | $18M | $19M | $21M | |
| Total Liabilities | $2.01B | $2.01B | $1.99B | $2.18B | $2.24B | $2.43B | $2.29B | $1.98B | $1.95B | $2.03B | $2.06B | |
| Long-term Debt | $1.19B | $1.19B | $1.18B | $1.34B | $1.28B | $1.50B | $1.29B | $1.30B | $1.28B | $1.28B | · | |
| Total Debt | $1.19B | $1.19B | $1.18B | $1.34B | $1.28B | $1.50B | $1.29B | $1.30B | $1.28B | $1.28B | $1.28B | |
| Common Stock | $200.0K | $248.0K | $249.0K | $250.0K | $250.0K | $249.0K | $249.0K | $250.0K | $250.0K | $251.0K | $252.0K | |
| Retained Earnings | $175M | $184M | $150M | $85M | $35M | $-56M | $62M | $10M | $-70M | $382M | $352M | |
| Treasury Stock | $689M | $655M | $658M | $645M | $535M | $557M | $550M | $451M | $422M | $422M | $372M | |
| AOCI | $-100.0K | $-76.0K | $-64.0K | $-65.0K | $-59.0K | $-55.0K | $-58.0K | $-60.0K | $-105.0K | $-107.0K | $-107.0K | |
| Stockholders' Equity | $-274M | $-216M | $-251M | $-301M | $-243M | $-355M | $-242M | $-202M | $-216M | $196M | $267M | |
| Liabilities + Equity | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B | $2.33B | |
| Shares Outstanding | 12,671,279 | 15,273,210 | 15,344,768 | 15,599,239 | 17,163,946 | 16,452,174 | 16,522,000 | 17,644,000 | 17,993,000 | 17,970,000 | 18,535,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $39M | $36M | $38M | $40M | $43M | $42M | $32M | $31M | $31M | $33M | |
| Stock-based Comp | $13M | $16M | $12M | $16M | $12M | $13M | $11M | $11M | $11M | $11M | $9M | |
| Deferred Tax | $-3M | $-6M | $-14M | $-1M | $-2M | $-20M | $-5M | $-12M | $-136M | $-13M | $-14M | |
| Amort. of Intangibles | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $10M | $10M | $10M | $10M | |
| Restructuring | $5M | $2M | $2M | $2M | $4M | $3M | $2M | · | $0 | $4M | $5M | |
| Other Non-cash | $19M | $-6M | $166.0K | $-45M | $49M | $165M | $3M | $29M | $500M | $-7M | $3M | |
| Operating Cash Flow | $89M | $108M | $131M | $89M | $196M | $97M | $155M | $140M | $66M | $118M | $136M | |
| CapEx | $36M | $14M | $37M | $35M | $17M | $11M | $19M | $14M | $13M | $6M | $7M | |
| Investing Cash Flow | $-32M | $-8M | $-30M | $-81M | $4M | $19M | $-153.0K | $-15M | $8M | $13M | $25M | |
| Debt Issued | $600M | $0 | $530M | $100M | $0 | $0 | $1.30B | $0 | $0 | $0 | $0 | |
| Net Debt Issued | $6M | $0 | $-122M | $-39M | $-10M | $-3M | $16M | $-13M | $-3M | $0 | $0 | |
| Stock Repurchased | $61M | $12M | $26M | $120M | $4M | $30M | $110M | $34M | $10M | $55M | $70M | |
| Net Stock Activity | $-61M | $-12M | $-26M | $-120M | $-4M | $-30M | $-110M | $-34M | $-10M | $-55M | $-70M | |
| Dividends Paid | $31M | $31M | $32M | $31M | $0 | $24M | $48M | $51M | $70M | $67M | $66M | |
| Financing Cash Flow | $-104M | $-52M | $-225M | $-109M | $-230M | $168M | $-183M | $-88M | $-96M | $-137M | $-140M | |
| Net Change in Cash | $-47M | $48M | $-124M | $-100M | $-31M | $284M | $-28M | $37M | $-22M | $-7M | $21M | |
| Taxes Paid | $16M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $53M | $94M | $94M | $54M | $179M | $86M | $136M | $126M | $52M | $112M | $129M | |
| Levered FCF | · | · | $30M | $6M | $122M | · | · | · | $4M | $65M | $81M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.9% | 46.2% | 47.7% | 41.5% | 41.9% | 36.1% | 42.1% | 45.2% | 56.5% | 59.9% | 58.6% | |
| Net Margin | 1.9% | 8.0% | 11.7% | 8.9% | 10.9% | -15.1% | 11.5% | 10.3% | -54.6% | 15.5% | 15.4% | |
| Pretax Margin | 2.9% | 11.0% | 13.4% | 12.6% | 13.6% | -15.8% | 15.2% | 14.2% | -70.3% | 24.1% | 24.8% | |
| EBITDA Margin | 4.9% | 4.8% | 4.3% | 4.2% | 4.5% | 6.2% | 4.7% | 4.1% | 5.1% | 4.8% | 4.8% | |
| ROA | 0.97% | 3.6% | 5.4% | 4.2% | 4.8% | -5.0% | 5.5% | 4.6% | -16.4% | 4.2% | 4.4% | |
| ROE | -7.0% | -30.0% | -37.0% | -26.9% | -39.4% | 29.2% | -43.3% | -38.7% | -1337.0% | 37.7% | 38.4% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.8 | 1.0 | 1.4 | 1.7 | 1.0 | 1.2 | 1.3 | 1.3 | 1.2 | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.6 | 0.9 | 1.1 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | -4.3 | -5.5 | -4.7 | -4.5 | -5.3 | -4.2 | -5.3 | -6.4 | -8.7 | 5.1 | 4.8 | |
| LT Debt / Equity | -4.3 | -5.0 | -4.3 | -4.1 | -5.3 | -4.2 | -5.3 | -6.3 | -8.7 | 5.1 | 4.8 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-20.55 | $-14.14 | $-16.36 | $-19.30 | $-14.15 | $-21.56 | $-14.63 | $-11.46 | $-8.15 | $14.07 | $14.42 | |
| Revenue / Share | $61.49 | $54.40 | $54.52 | $57.19 | $53.06 | $42.47 | $52.78 | $43.90 | $34.09 | $34.98 | $36.29 | |
| Cash Flow / Share | $6.22 | $7.24 | $8.60 | $5.62 | $11.59 | $5.95 | $9.00 | $7.89 | $3.71 | $6.52 | $7.22 | |
| Cash / Share | $9.62 | $12.22 | $9.52 | $17.29 | $21.06 | $23.30 | $7.02 | $7.77 | $6.50 | $7.82 | $7.81 | |
| Dividend / Share | $1.72 | $2.04 | $2.04 | $1.99 | $0.40 | $0.76 | $2.76 | $2.52 | $3.88 | $3.73 | $3.54 | |
| Dividend Paid / Share | · | $2.04 | $2.04 | $1.88 | $0.00 | $1.45 | $2.70 | $2.86 | $3.88 | $3.68 | $3.50 | |
| EPS (TTM) | $1.11 | $4.22 | $6.22 | $4.96 | $5.66 | $-6.43 | $5.85 | $4.37 | $-18.96 | $5.49 | $5.52 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | -2.3% | -8.6% | 1.5% | 30.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -3.2% | 6.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.7% | -32.1% | 25.4% | -12.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.3% | -9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -73.7% | -33.2% | 19.8% | -17.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -40.5% | -12.8% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $879M | $812M | $831M | $909M | $896M | $689M | $910M | $781M | $732M | $788M | $681M | |
| Net Income TTM | $17M | $65M | $97M | $81M | $98M | $-104M | $104M | $80M | $-343M | $101M | $105M | |
| Market Cap | $454M | $460M | $762M | $1.01B | $1.30B | $954M | $1.38B | $1.19B | $913M | $1.38B | $1.57B | |
| Enterprise Value | $1.51B | $1.46B | $1.80B | $2.08B | $2.22B | $2.08B | $2.55B | $2.35B | $2.08B | $2.53B | $2.70B | |
| P/E | 30.7 | 7.1 | 8.0 | 13.0 | 13.4 | -9.0 | 14.3 | 15.4 | -2.7 | 14.0 | 15.3 | |
| P/S | 0.5 | 0.6 | 0.9 | 1.1 | 1.5 | 1.4 | 1.5 | 1.5 | 1.2 | 1.8 | 2.3 | |
| P/B | -1.7 | -2.1 | -3.0 | -3.3 | -5.4 | -2.7 | -5.7 | -5.9 | -6.2 | 5.5 | 5.9 | |
| P / Cash Flow | 5.1 | 4.3 | 5.8 | 11.3 | 6.6 | 9.9 | 8.9 | 8.5 | 13.9 | 11.7 | 11.6 | |
| P / FCF | 8.5 | 4.9 | 8.1 | 18.7 | 7.3 | 11.2 | 10.2 | 9.4 | 17.4 | 12.3 | 12.2 | |
| EV / EBITDA | 35.3 | 37.3 | 50.5 | 54.8 | 55.6 | 48.5 | 60.1 | 73.0 | 67.9 | 82.5 | 82.3 | |
| EV / FCF | 28.4 | 15.5 | 19.2 | 38.5 | 12.4 | 24.3 | 18.8 | 18.6 | 39.7 | 22.5 | 21.0 | |
| EV / Revenue | 1.7 | 1.8 | 2.2 | 2.3 | 2.5 | 3.0 | 2.8 | 3.0 | 2.8 | 3.2 | 4.0 | |
| Dividend Yield | 6.8% | 6.8% | 4.2% | 3.0% | 0.00% | 2.6% | 3.5% | 4.3% | 7.6% | 4.9% | 4.2% | |
| Earnings Yield | 3.3% | 14.0% | 12.5% | 7.7% | 7.5% | -11.1% | 7.0% | 6.5% | -37.4% | 7.1% | 6.5% | |
| Payout Ratio | 181.3% | 48.2% | 32.6% | 38.2% | · | -23.0% | 44.9% | 63.6% | -21.1% | 68.8% | 63.1% | |
| Annual Payout | $31M | $31M | $32M | $31M | $0 | $24M | $48M | $51M | $70M | $67M | $66M |
Demonstração de Resultados
| Métrica | Tendência | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $241M | $225M | $218M | $216M | $231M | $231M | $215M | $205M | $195M | $206M | $206M | $206M | $203M | $208M | |
| Cost of Revenue | $81M | $82M | $77M | $78M | $86M | $86M | $81M | $89M | $80M | $85M | $86M | $86M | $83M | $88M | |
| Gross Profit | $91M | $87M | $92M | $85M | $92M | $92M | $90M | $85M | $93M | $99M | $97M | $98M | $97M | $97M | |
| SG&A Expense | $56M | $53M | $51M | $50M | $51M | $51M | $51M | $52M | $45M | $47M | $52M | $51M | $49M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | · | $19M | $19M | $19M | · | $20M | $19M | |
| Pretax Income | $6M | $10M | $-17M | $10M | $19M | $19M | $13M | $8M | $26M | $31M | $24M | $26M | $25M | $24M | |
| Income Tax | $2M | $3M | $-4M | $3M | $5M | $5M | $5M | $3M | $7M | $8M | $7M | $-7M | $6M | $6M | |
| Net Income | $4M | $7M | $-12M | $7M | $14M | $14M | $8M | $5M | $19M | $23M | $17M | $33M | $18M | $18M | |
| EPS (Basic) | $0.35 | $0.59 | $-0.79 | $0.48 | $0.89 | $0.89 | $0.53 | $0.35 | $1.24 | $1.50 | $1.13 | $2.13 | $1.19 | $1.16 | |
| EPS (Diluted) | $0.35 | $0.57 | $-0.79 | $0.48 | $0.89 | $0.89 | $0.53 | $0.35 | $1.24 | $1.50 | $1.13 | $2.13 | $1.19 | $1.16 | |
| Shares (Basic) | 12,000,000 | 12,300,000 | · | 14,410,000 | 14,879,000 | 14,900,000 | 14,907,000 | · | 14,897,000 | 14,943,000 | 14,980,000 | · | 15,217,000 | 15,308,000 | |
| Shares (Diluted) | 12,100,000 | 12,600,000 | · | 14,410,000 | 14,879,000 | 14,900,000 | 14,907,000 | · | 14,897,000 | 14,943,000 | 14,980,000 | · | 15,220,000 | 15,317,000 | |
| EBITDA | · | $12M | · | · | · | · | $10M | · | $10M | $10M | $10M | · | $9M | $8M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $104M | $128M | $168M | $194M | · | $187M | $187M | $170M | $154M | $145M | · | $98M | $98M | |
| Other Current Assets | $2M | $2M | $4M | $4M | $18M | · | $16M | $12M | $8M | $11M | $11M | · | $11M | $13M | |
| Current Assets | $289M | $284M | $352M | $359M | $371M | · | $360M | $386M | $331M | $320M | $317M | · | $264M | $270M | |
| Goodwill | $250M | $250M | $250M | $250M | $250M | · | $249M | $249M | $254M | $254M | $254M | · | $254M | $254M | |
| Intangibles | $524M | $531M | $534M | $566M | $569M | · | $570M | $576M | $578M | $581M | $583M | $586M | $589M | $591M | |
| Other Non-current Assets | $60M | $58M | $57M | $37M | $27M | · | $22M | $21M | $19M | $18M | $17M | · | $16M | $17M | |
| Total Assets | $1.77B | $1.69B | $1.74B | $1.77B | $1.79B | · | $1.77B | $1.79B | $1.70B | $1.69B | $1.70B | · | $1.66B | $1.67B | |
| Accounts Payable | · | · | · | $34M | $31M | · | $36M | $38M | $35M | $32M | $43M | · | $29M | $33M | |
| Accrued Liabilities | $158M | $156M | $183M | $143M | $148M | · | $149M | $178M | $137M | $142M | $147M | · | $131M | $138M | |
| Current Liabilities | $337M | $320M | $366M | $340M | $431M | · | $415M | $445M | $387M | $394M | $410M | · | $384M | $400M | |
| Capital Leases | $394M | $323M | $305M | $315M | $325M | · | $320M | $310M | $271M | $271M | $270M | · | $277M | $276M | |
| Deferred Tax | $50M | $49M | $51M | $59M | $50M | · | $50M | $55M | $57M | $59M | $59M | · | $70M | $70M | |
| Other Non-current Liabilities | $31M | $33M | $35M | $16M | $17M | · | $16M | $15M | $16M | $16M | $17M | · | $18M | $17M | |
| Total Liabilities | $2.06B | $1.98B | $2.01B | $2.01B | $2.00B | · | $1.98B | $2.01B | $1.92B | $1.93B | $1.94B | · | $1.93B | $1.95B | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.18B | $1.18B | |
| Total Debt | · | · | · | $1.19B | $1.19B | · | $1.19B | · | $1.19B | $1.19B | $1.19B | · | $1.18B | $1.18B | |
| Common Stock | $200.0K | $200.0K | $200.0K | $247.0K | $247.0K | · | $247.0K | $248.0K | $248.0K | $248.0K | $248.0K | · | $249.0K | $249.0K | |
| Retained Earnings | $182M | $180M | $175M | $190M | $190M | · | $184M | $184M | $186M | $175M | $160M | · | $125M | $114M | |
| Treasury Stock | $698M | $692M | $689M | $660M | $639M | · | $633M | $655M | $656M | $656M | $650M | · | $652M | $646M | |
| AOCI | $-100.0K | $-100.0K | $-100.0K | $-75.0K | $-73.0K | · | $-75.0K | $-76.0K | $-67.0K | $-69.0K | $-66.0K | · | $-67.0K | $-65.0K | |
| Stockholders' Equity | $-292M | $-290M | $-274M | $-232M | $-213M | · | $-216M | $-216M | $-217M | $-232M | $-245M | $-251M | $-274M | $-281M | |
| Liabilities + Equity | $1.77B | $1.69B | $1.74B | $1.77B | $1.79B | · | $1.77B | $1.79B | $1.70B | $1.69B | $1.70B | · | $1.66B | $1.67B | |
| Shares Outstanding | 12,671,279 | 12,972,801 | 13,326,537 | 14,412,031 | 15,379,495 | · | 15,635,229 | 15,273,210 | 15,273,565 | 15,299,270 | 15,453,001 | 15,344,768 | 15,484,512 | 15,587,934 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $12M | $12M | $11M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | |
| Stock-based Comp | · | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $4M | $3M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | $-3M | $-1M | $-3M | $1M | $-10M | $-643.0K | $-38.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | $600.0K | $600.0K | $1M | · | $3M | $800.0K | $400.0K | $400.0K | $600.0K | · | $300.0K | $400.0K | |
| Other Non-cash | · | $-16M | · | · | · | · | $-6M | · | · | · | $-3M | · | · | · | |
| Operating Cash Flow | · | $8M | $6M | $30M | $37M | $46M | $16M | $30M | $26M | $22M | $31M | $52M | $37M | $27M | |
| CapEx | · | $12M | $14M | $12M | $6M | $-3M | $3M | $4M | $4M | $3M | $3M | $5M | $9M | $7M | |
| Investing Cash Flow | · | $-8M | $-16M | $-11M | $-3M | $3M | $-2M | $-8M | $411.0K | $102.0K | $-1M | $-3M | $-10M | $-4M | |
| Debt Issued | · | · | $0 | $0 | · | · | · | $0 | $0 | · | · | $30M | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | · | $22M | $31M | $23M | $6M | $-14M | $2M | $66.0K | $0 | $6M | $6M | $6M | $6M | $9M | |
| Net Stock Activity | · | $-22M | · | · | · | · | $-2M | · | · | · | $-6M | · | · | · | |
| Dividends Paid | · | $2M | $7M | $8M | $8M | $13M | $8M | $8M | $8M | $8M | $8M | $0 | $16M | $29.0K | |
| Financing Cash Flow | · | $-29M | $-39M | $-32M | $-21M | $-5M | $-12M | $-9M | $-9M | $-15M | $-18M | $-7M | $-24M | $-101M | |
| Net Change in Cash | · | $-29M | $-49M | $-12M | $13M | $44M | $2M | $13M | $17M | $6M | $12M | $41M | $3M | $-78M | |
| Taxes Paid | · | $400.0K | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-5M | · | · | · | · | $13M | · | · | · | $27M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $13M | · | · | · |
Lucratividade
| Métrica | Tendência | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 38.8% | · | 39.1% | 40.0% | · | 42.0% | · | 47.9% | 48.1% | 47.2% | · | 48.0% | 46.7% | |
| Net Margin | 1.8% | 3.3% | · | 3.4% | 6.0% | · | 3.8% | · | 9.8% | 11.2% | 8.5% | · | 9.1% | 8.8% | |
| Pretax Margin | 2.5% | 4.5% | · | 4.7% | 8.2% | · | 6.0% | · | 13.6% | 15.1% | 11.7% | · | 12.3% | 11.7% | |
| EBITDA Margin | · | 5.3% | · | · | · | · | 4.8% | · | 4.9% | 4.7% | 4.7% | · | 4.2% | 4.0% | |
| ROA | 0.24% | 0.43% | · | 0.42% | 0.79% | · | 0.47% | · | 1.1% | 1.4% | 1.0% | · | 1.0% | 1.0% | |
| ROE | -1.7% | -2.9% | · | -3.3% | -6.2% | · | -3.6% | · | -7.8% | -9.0% | -6.6% | · | -6.4% | -6.2% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.1 | 0.9 | · | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.5 | 0.5 | · | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | |
| Debt / Equity | · | · | · | -5.1 | -5.6 | · | -5.5 | · | -5.5 | -5.1 | -4.8 | · | -4.3 | -4.2 | |
| LT Debt / Equity | · | · | · | -5.1 | -5.1 | · | -5.0 | · | -5.0 | -4.7 | -4.4 | · | -4.0 | -3.9 |
Eficiência
| Métrica | Tendência | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Por Ação
| Métrica | Tendência | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-23.04 | $-22.35 | · | $-16.09 | $-13.82 | · | $-13.80 | · | $-14.19 | $-15.14 | $-15.84 | · | $-17.68 | $-18.03 | |
| Revenue / Share | $19.91 | $17.87 | · | $15.00 | $15.51 | · | $14.41 | · | $13.09 | $13.80 | $13.77 | · | $13.31 | $13.61 | |
| Cash Flow / Share | · | $0.60 | · | · | · | · | $1.08 | · | · | · | $2.04 | · | · | · | |
| Cash / Share | $7.69 | $8.03 | · | $11.65 | $12.63 | · | $11.93 | · | $11.11 | $10.04 | $9.38 | · | $6.34 | $6.28 | |
| Dividend / Share | $0.19 | $0.19 | $0.19 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | |
| Dividend Paid / Share | $0.19 | $0.19 | · | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | · | $1.02 | $0.00 | |
| EPS (TTM) | $0.61 | $1.15 | · | · | · | · | · | · | $6.00 | $5.95 | $5.61 | · | $4.83 | $4.96 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $900M | $890M | · | · | · | · | · | · | $814M | $821M | $824M | · | $833M | $863M | |
| Net Income TTM | $7M | $16M | · | · | · | · | · | · | $93M | $92M | $87M | · | $75M | $78M | |
| Market Cap | $467M | $327M | · | $356M | $374M | · | $364M | · | $477M | $554M | $718M | · | $766M | $905M | |
| Enterprise Value | · | · | · | $1.38B | $1.37B | · | $1.36B | · | $1.49B | $1.59B | $1.76B | · | $1.85B | $1.99B | |
| P/E | 60.4 | 21.9 | · | · | · | · | · | · | 5.2 | 6.1 | 8.3 | · | 10.2 | 11.7 | |
| P/S | 0.5 | 0.4 | · | · | · | · | · | · | 0.6 | 0.7 | 0.9 | · | 0.9 | 1.0 | |
| P/B | -1.6 | -1.1 | · | -1.5 | -1.8 | · | -1.7 | · | -2.2 | -2.4 | -2.9 | · | -2.8 | -3.2 | |
| P / Cash Flow | · | 43.6 | · | · | · | · | 22.6 | · | · | · | 23.5 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.8 | 1.9 | 2.1 | · | 2.2 | 2.3 | |
| Dividend Yield | 5.5% | 7.9% | · | · | · | · | · | · | 4.9% | 5.7% | 3.3% | · | 4.2% | 3.6% | |
| Earnings Yield | 1.7% | 4.6% | · | · | · | · | · | · | 19.2% | 16.4% | 12.1% | · | 9.8% | 8.6% | |
| Payout Ratio | · | 33.8% | · | · | · | · | 95.2% | · | · | · | 44.6% | · | · | · | |
| Annual Payout | $26M | $26M | · | · | · | · | · | · | $23M | $31M | $23M | · | $32M | $32M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Receita | $879M | $812M | $812M | $831M | $909M |
| Margem Bruta % | 40.9% | 46.2% | · | 47.7% | 41.5% |
| Lucro líquido | $17M | $65M | $65M | $97M | $81M |
| EPS Diluído | $1.11 | $4.22 | $4.22 | $6.22 | $4.96 |
| Métrica | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | -4.3 | -5.5 | · | -4.7 | -4.5 |
| Índice de liquidez corrente | 1.0 | 0.9 | · | 0.8 | 1.0 |
| Índice de Liquidez Seca | 0.4 | 0.4 | · | 0.3 | 0.6 |
| Métrica | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $53M | $94M | · | $94M | $54M |
Investidores institucionais (13F) 172 declarantes · $464.2M total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
172
Valor detido
$464.2M
Novas posições
30
Posições encerradas
17
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 30 (+7 vs trimestre anterior) | 17 (-10 vs trimestre anterior) | 40 (-4 vs trimestre anterior) | 52 (+2 vs trimestre anterior) | +1.1M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $47.832.140 | 1.332.372 | 10,30% | Ações |
| MORGAN STANLEY | $35.507.784 | 989.074 | 7,65% | Ações |
| VANGUARD GROUP INC | $32.513.435 | 1.011.619 | 7,00% | Ações |
| CIBC WORLD MARKET INC. | $25.212.247 | 702.291 | 5,43% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21.522.050 | 599.500 | 4,64% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.387.723 | 540.048 | 4,18% | Ações |
| NOMURA HOLDINGS INC | $15.428.133 | 429.753 | 3,32% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.430.005 | 401.950 | 3,11% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $12.082.451 | 336.459 | 2,60% | Ações |
| UBS Group AG | $11.747.018 | 327.215 | 2,53% | Ações |
| CastleKnight Management LP | $11.700.205 | 325.911 | 2,52% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.663.048 | 324.876 | 2,51% | Ações |
| MONIMUS CAPITAL MANAGEMENT, LP | $11.647.001 | 324.429 | 2,51% | Ações |
| STATE STREET CORP | $10.911.109 | 302.346 | 2,35% | Ações |
| ING GROEP NV | $10.770.000 | 300.000 | 2,32% | Ações |
| First Eagle Investment Management, LLC | $10.637.995 | 296.323 | 2,29% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $8.319.906 | 231.743 | 1,79% | Ações |
| GOLDMAN SACHS GROUP INC | $7.241.855 | 201.723 | 1,56% | Ações |
| CIBC Bancorp USA Inc. | $6.343.351 | 176.695 | 1,37% | Ações |
| EASTERLY INVESTMENT PARTNERS LLC | $6.122.853 | 170.553 | 1,32% | Ações |
| Seven Six Capital Management, LLC | $6.040.175 | 168.250 | 1,30% | Ações |
| Divisar Capital Management LLC | $5.946.368 | 165.637 | 1,28% | Ações |
| BANK OF AMERICA CORP /DE/ | $5.379.723 | 149.853 | 1,16% | Ações |
| Bank of New York Mellon Corp | $4.774.181 | 132.986 | 1,03% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.766.910 | 132.783 | 1,03% | Ações |
| NORGES BANK | $4.553.987 | 126.852 | 0,98% | Ações |
| NORTHERN TRUST CORP | $4.094.934 | 114.065 | 0,88% | Ações |
| Creative Planning | $4.074.950 | 113.508 | 0,88% | Ações |
| CITADEL ADVISORS LLC | $3.635.557 | 101.269 | 0,78% | Ações |
| Oasis Management Co Ltd. | $3.599.585 | 100.267 | 0,78% | Ações |
| CIBC WORLD MARKETS CORP | $3.567.347 | 110.994 | 0,77% | Ações |
| Mork Capital Management, LLC | $3.410.500 | 95.000 | 0,73% | Ações |
| TWO SIGMA ADVISERS, LP | $3.397.198 | 105.700 | 0,73% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $3.186.080 | 88.749 | 0,69% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $3.038.181 | 84.629 | 0,65% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $3.028.452 | 84.358 | 0,65% | Ações |
| Invesco Ltd. | $2.641.881 | 73.590 | 0,57% | Ações |
| Squarepoint Ops LLC | $2.641.630 | 73.583 | 0,57% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.627.880 | 73.200 | 0,57% | Opção de compra |
| CITADEL ADVISORS LLC | $2.566.850 | 71.500 | 0,55% | Opção de compra |
| Quantinno Capital Management LP | $2.491.824 | 69.410 | 0,54% | Ações |
| Nuveen, LLC | $2.304.480 | 64.192 | 0,50% | Ações |
| TWO SIGMA INVESTMENTS, LP | $2.122.444 | 59.121 | 0,46% | Ações |
| Corient Private Wealth LP | $2.008.731 | 55.953 | 0,43% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.985.270 | 55.300 | 0,43% | Ações |
| JPMORGAN CHASE & CO | $1.961.992 | 53.975 | 0,42% | Ações |
| FRANKLIN RESOURCES INC | $1.900.726 | 52.945 | 0,41% | Ações |
| OSAIC HOLDINGS, INC. | $1.843.931 | 51.363 | 0,40% | Ações |
| Atom Investors LP | $1.688.521 | 47.034 | 0,36% | Ações |
| XTX Topco Ltd | $1.666.550 | 46.422 | 0,36% | Ações |
Ativistas e proprietários de 5%+ 8 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| MSD Capital, L.P., MSD SBI, L.P., Michael S. Dell ×8 declarações | 1 de Março de 2016 | · | Declaração inicial | · | SEC |
| Scout Capital Management, L.L.C., Adam Weiss, James Crichton ×3 declarações | 13 de Agosto de 2013 | · | Declaração inicial | · | SEC |
| Marcato Capital Management LLC, Richard T. McGuire III, Marcato, L.P., Marcato II, L.P., Marcato International Master Fund, Ltd. ×4 declarações | 25 de Junho de 2013 | · | Declaração inicial | · | SEC |
| O. Mason Hawkins I.D. No. XXX-XX-XXXX ___________________________________________________________________ (2) ×2 declarações | 29 de Novembro de 2012 | · | Declaração inicial | · | SEC |
| 9 de Fevereiro de 2009 | · | Declaração inicial | · | SEC | |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 10 de Agosto de 2007 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 23 de Fevereiro de 2007 | · | Declaração inicial | Investimento passivo | SEC |
| O. Mason Hawkins I.D. No. ###-##-#### ___________________________________________________________________ (2) ×2 declarações | 17 de Janeiro de 2003 | · | Declaração inicial | Investimento passivo | 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.
Executivos da empresa 54 insiders · 29 diretores · 25 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| John W. Peyton | Chief Executive Officer | 6 de Março de 2026 F | 225.358 | 0 | 0 | $0 |
| Stephen P Joyce | Chief Executive Officer | 3 de Abril de 2020 A | 10.775 | 0 | 0 | $0 |
| Julia A Stewart | CHAIRMAN AND CEO | 22 de Fevereiro de 2017 F | 22.000 | 0 | 0 | $0 |
| Vance Yuwen Chang | Chief Financial Officer | 6 de Março de 2026 F | 59.258 | 0 | 0 | $0 |
| Thomas Song | Chief Financial Officer | 15 de Junho de 2020 F | 18.390 | 0 | 0 | $0 |
| Tom Emrey | CHIEF FINANCIAL OFFICER | 25 de Fevereiro de 2017 F | 14.766 | 0 | 0 | $0 |
| John F Tierney | CHIEF FINANCIAL OFFICER | 2 de Junho de 2011 M | 27.939 | 0 | 0 | $0 |
| Thomas G. Conforti | CFO | 8 de Setembro de 2008 J | 7.992 | 0 | 0 | $0 |
| Lawrence Y. Kim | President, IHOP Business Unit | 6 de Março de 2026 F | 59.211 | 0 | 0 | $0 |
| Tony E. Moralejo | President, Applebee's | 4 de Março de 2025 F | 20.754 | 0 | 0 | $0 |
| Jay D. Johns | President, IHOP Business Unit | 8 de Outubro de 2024 A | 32.704 | 0 | 0 | $0 |
| John C Cywinski | President, Applebee's | 30 de Setembro de 2022 A | 52.611 | 0 | 0 | $0 |
| Darren M Rebelez | PRESIDENT, IHOP | 15 de Maio de 2019 F | 42.427 | 0 | 0 | $0 |
| Steven Layt | PRESIDENT, APPLEBEE'S INTL | 24 de Fevereiro de 2015 A | 12.523 | 0 | 0 | $0 |
| Jean M Birch | PRESIDENT, IHOP | 3 de Agosto de 2012 S | 13.235 | 0 | 0 | $0 |
| Christine K. Son | SVP, Legal, GC and Secretary | 6 de Março de 2026 F | 59.115 | 0 | 0 | $0 |
| Joseph F. Camperlingo | SVP, Chief Accounting Officer | 27 de Fevereiro de 2026 A | 16.382 | 0 | 0 | $0 |
| Allison Hall | SVP, Chief Accounting Officer | 7 de Março de 2025 A | 13.099 | 0 | 0 | $0 |
| Bryan R Adel | SVP, LEGAL, GC AND SECRETARY | 8 de Março de 2021 S | 11.045 | 0 | 0 | $0 |
| Greggory Kalvin | SVP, CORPORATE CONTROLLER | 4 de Janeiro de 2019 A | 7.790 | 0 | 0 | $0 |
| John Jakubek | SVP, HUMAN RESOURCES | 24 de Fevereiro de 2018 F | 8.292 | 0 | 0 | $0 |
| Daniel Del Olmo | PRES, INTL AND SVP, DEVELOP | 3 de Março de 2017 A | 15.259 | 0 | 0 | $0 |
| Tod J. Mackenzie | Sr. V. P. Communications | 3 de Novembro de 2010 A | 7.500 | 0 | 0 | $0 |
| Richard C Celio | Chief Restaurant Support Offic | 19 de Março de 2010 S | 24.358 | 0 | 0 | $0 |
| Randi V Morrison | SVP, Secretary & Gen Counsel | 27 de Julho de 2009 A | · | 0 | 0 | $0 |
| Keefe Carolyn P O | Chief Marketing Officer | 26 de Fevereiro de 2008 A | 3.278 | 0 | 0 | $0 |
| Allen A Arroyo | Controller | 9 de Março de 2007 M | 2.272 | 0 | 0 | $0 |
| Robin L Elledge | Vice President-Human Resources | 5 de Abril de 2006 M | 3.542 | 0 | 0 | $0 |
| Anna G Ulvan | VIce President-Franchise | 29 de Outubro de 2003 M | 0 | 0 | 0 | $0 |
| Matthew T. Ryan | Conselheiro | 10 de Julho de 2026 A | 7.270 | 0 | 0 | $0 |
| Michael Hyter | Conselheiro | 10 de Julho de 2026 A | 9.315 | 0 | 1 | $-51.984 |
| Amanda Clark | Conselheiro | 10 de Julho de 2026 A | · | 0 | 0 | $0 |
| Enrique Silva | Conselheiro | 10 de Julho de 2026 A | · | 0 | 0 | $0 |
| Artie Starrs | Conselheiro | 10 de Julho de 2026 A | 9.042 | 0 | 0 | $0 |
| Lilian Tomovich | Conselheiro | 10 de Julho de 2026 A | 15.978 | 0 | 0 | $0 |
| Martha Poulter | Conselheiro | 10 de Julho de 2026 A | 12.021 | 1 | 0 | $21.554 |
| Howard M Berk | Conselheiro | 10 de Julho de 2026 A | 46.894 | 1 | 0 | $100.009 |
| Douglas M Pasquale | Conselheiro | 10 de Julho de 2026 A | 32.469 | 8 | 0 | $217.560 |
| Richard J Dahl | Conselheiro | 27 de Maio de 2026 M | 3.616 | 1 | 0 | $98.892 |
| Caroline W Nahas | Conselheiro | 4 de Abril de 2025 A | 37.905 | 0 | 0 | $0 |
| Susan Collyns | Conselheiro | 1 de Março de 2024 M | 6.326 | 0 | 0 | $0 |
| Larry Alan Kay | Conselheiro | 3 de Abril de 2023 A | 7.639 | 0 | 0 | $0 |
| BRESTLE DANIEL J | Conselheiro | 1 de Abril de 2022 A | 25.871 | 0 | 0 | $0 |
| Gilbert T Ray | Conselheiro | 4 de Março de 2021 A | 14.659 | 0 | 0 | $0 |
| MSD Multi-Strategy, L.P. | Conselheiro | 1 de Junho de 2018 J | 0 | 0 | 0 | $0 |
| Patrick W Rose | Conselheiro | 6 de Abril de 2018 A | 53.604 | 0 | 0 | $0 |
| Michael Stephen Gordon | Conselheiro | 28 de Maio de 2014 M | 6.551 | 0 | 0 | $0 |
| Frederick H Christie | Conselheiro | 9 de Março de 2012 S | 50.000 | 0 | 0 | $0 |
| Frank Edelstein | Conselheiro | 1 de Março de 2010 A | 28.700 | 0 | 0 | $0 |
| Neven C Hulsey | Conselheiro | 10 de Novembro de 2003 M | · | 0 | 0 | $0 |
| Michael S Gordon | Conselheiro | 25 de Agosto de 2003 M | 35.000 | 0 | 0 | $0 |
| Michael J. Archer | · | 31 de Outubro de 2013 S | 34.625 | 0 | 0 | $0 |
| Mark D Weisberger | · | 14 de Agosto de 2009 M | 5.596 | 0 | 0 | $0 |
| Dennis Farrow | · | 11 de Janeiro de 2008 J | · | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 25 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,18% | 597 NS | 31 de Julho de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,17% | 33.798 SH | 19 de Agosto de 2026 | Diário |
| IWC · iShares Trust | 0,09% | 43.269 SH | 11 de Setembro de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 49.396 SH | 2 de Outubro de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,03% | 48.233 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.284 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 6.035 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 334.937 SH | 11 de Setembro de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 6.316 SH | 2 de Outubro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 146.427 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 72.480 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 41.456 NS | 31 de Julho de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 20.705 SH | 11 de Setembro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,00% | 1.340 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21.766 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.428 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 23.515 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 4.679 SH | 4 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 3.335 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 574 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 381.497 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.041 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.160 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 100.271 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 54.151 SH | 11 de Setembro de 2026 | Diário |
DIN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 15 analistas
MANTER
Alvo mediano
$38.00
+27,0%
0 0,0%
Compra forte
0 0,0%
Compra
10 66,7%
Manter
4 26,7%
Venda
1 6,7%
Venda forte
Preço-alvo de 12 meses
3 analistas · 2026-09-30Alvo médio $36.33 +21,4%
← Abaixo de todos os alvos
Preço atual $29.92
Mín$33.00
Média$36.33
Máx$38.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| KRUS | · | -530.0 | 18.9% | -0.67% | -0.83% | · |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | · |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | · |
| NATH | · | 20.8 | 9.4% | · | · | · |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| BRCB | · | · | 24.5% | -0.03% | 0.06% | · |
| PTLO | · | 17.4 | 3.0% | 2.6% | 4.5% | · |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | · |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | · |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | · |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Fonte: SEC 10-Q arquivado Ago 5, 2026