EAT Brinker International, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 19, 2026
$202,00
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$100,30mínima 52 sem
$254,99máxima 52 sem
Capitalização de Mercado (MRQ)
$8.52B
P/E (TTM)
18.6
EPS (TTM)
$10.87
Receita (TTM)
$5.81B
seus distintivos
Intervalo 52 Semanas
$100–$255
Classificação do Analista
BUY
Preço-Alvo
$263
P/E
18.6
ROE
119.6%
Margem de Lucro Líquido
8.4%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
EAT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$202.00
Capitalização de Mercado (MRQ)
$8.52B
P/E (TTM)
18.6
EPS (TTM)
$10.87
Receita (TTM)
$5.81B
Rendimento div.
0.00%
ROE (TTM)
119.6%
Intervalo 52 Semanas
$100–$255
EAT 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 |
|---|---|---|
| 1 de Dezembro de 2006 | 3-for-2 | Para frente |
| 17 de Janeiro de 2001 | 3-for-2 | Para frente |
| 31 de Março de 1994 | 3-for-2 | Para frente |
| 14 de Maio de 1993 | 3-for-2 | Para frente |
| 27 de Novembro de 1991 | 3-for-2 | Para frente |
| 15 de Março de 1991 | 3-for-2 | Para frente |
| 19 de Junho de 1989 | 3-for-2 | Para frente |
Sobre Brinker International, Inc. Common Stock Visão geral da empresa da Wikipedia
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.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorConsumer Discretionary
indústriaHotels, Restaurants & Leisure
funcionários20.096
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$5.81B2020-06-24 → 2026-06-24
EPS$10.872020-06-24 → 2026-06-24
Fluxo de caixa livre$558M2020-06-24 → 2026-06-24
Margem líquida8.4%2020-06-24 → 2026-06-24
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | EAT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 18.6 | · | 22.0 | Subvalorizado | |
| P/S (TTM) | 1.5 | · | 2.1 | Subvalorizado | |
| P/B (MRQ) | 19.2 | · | 10.0 | Sobreavaliado | |
| Preço / FCF (TTM) | 15.3 | · | · | · | |
| Preço / Fluxo de Caixa (TTM) | 10.8 | · | 14.4 | Subvalorizado | |
| Preço / Valor Patrimonial Tangível (MRQ) | 19.9 | · | · | · | |
| PEG Ratio | ≈0.6 | · | · | · |
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 | EAT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 10.7% | · | 10.7% | Em linha | |
| EBITDA Margin (Margem EBITDA) | 10.7% | · | 13.0% | Fraco | |
| Pretax Margin (Margem de Impostos Pré-Tributação) | 10.0% | · | 8.5% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 8.4% | · | 7.4% | Em linha | |
| ROA (TTM) | 17.7% | · | 9.5% | Primeira linha | |
| ROE (TTM) | 119.6% | · | 13.1% | Primeira linha | |
| ROIC | 117.1% | · | 17.5% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | EAT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 0.5 | · | 1.1 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.3 | · | 0.6 | Baixa liquidez | |
| Interest Coverage (Cobertura de Juros) | 15.3 | · | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | EAT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 7.9% | · | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 12.0% | · | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 11.7% | · | · | · | |
| EPS YoY | 30.6% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 27.1% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 68.3% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 30.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 68.1% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 29.9% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | EAT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 2.1 | · | 1.0 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 75.0 | · | 75.0 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$289.0K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield0.00%
Índice de Pagamento0.00%
Pagamento Anualizado≈$1.52
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Mar 5, 2020 | $0,38 | USD | ≈4.8% |
| Dez 5, 2019 | $0,38 | USD | ≈3.6% |
| Set 5, 2019 | $0,38 | USD | ≈3.9% |
| Jun 6, 2019 | $0,38 | USD | ≈3.9% |
| Mar 7, 2019 | $0,38 | USD | ≈3.5% |
| Dez 6, 2018 | $0,38 | USD | ≈3.0% |
| Set 6, 2018 | $0,38 | USD | ≈3.3% |
| Jun 7, 2018 | $0,38 | USD | ≈3.2% |
| Mar 8, 2018 | $0,38 | USD | ≈4.1% |
| Dez 7, 2017 | $0,38 | USD | ≈3.9% |
| Set 7, 2017 | $0,38 | USD | ≈4.7% |
| Jun 8, 2017 | $0,34 | USD | ≈3.4% |
| Mar 8, 2017 | $0,34 | USD | ≈3.2% |
| Dez 7, 2016 | $0,34 | USD | ≈2.5% |
| Set 7, 2016 | $0,34 | USD | ≈2.4% |
| Jun 8, 2016 | $0,32 | USD | ≈2.8% |
| Mar 2, 2016 | $0,32 | USD | ≈2.5% |
| Dez 2, 2015 | $0,32 | USD | ≈2.7% |
| Set 2, 2015 | $0,32 | USD | ≈2.2% |
| Jun 10, 2015 | $0,28 | USD | ≈2.0% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
2.4%
Próximo relatório
Out 28, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 31 de Dezembro de 2026 | Ago 12, 2026 | $3.07 | $3.12 | -1.5% |
| 30 de Junho de 2026 | Ago 12, 2026 | $3.07 | $3.12 | -1.6% |
| 31 de Março de 2026 | $2.90 | $2.90 | 0.15% | |
| 31 de Dezembro de 2025 | $2.87 | $2.65 | 8.2% | |
| 30 de Setembro de 2025 | $1.93 | $1.79 | 7.8% | |
| 30 de Junho de 2025 | $2.49 | $2.47 | 0.67% | |
| 31 de Março de 2025 | $2.66 | $2.59 | 2.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 |
Lucratividade
| Métrica | Tendência | 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% |
Liquidez e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 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 |
Por Ação
| Métrica | Tendência | 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 |
Taxas de Crescimento
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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 |
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 |
Lucratividade
| Métrica | Tendência | 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% |
Liquidez e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 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 |
Por Ação
| Métrica | Tendência | 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 |
Avaliação (TTM)
| Métrica | Tendência | 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 |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-06-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 |
|---|---|---|---|---|---|
| Receita | $5.81B | $5.38B | · | · | · |
| Margem Operacional % | 10.7% | 9.5% | · | · | · |
| Lucro líquido | $487M | $383M | · | · | · |
| EPS Diluído | $10.87 | $8.32 | · | · | · |
| Métrica | 2026-06-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 0.5 | 0.3 | · | · | · |
| Índice de Liquidez Seca | 0.3 | 0.1 | · | · | · |
| Métrica | 2026-06-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $558M | $414M | · | · | · |
Investidores institucionais (13F) 552 declarantes · $8.7B 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
552
Valor detido
$8.7B
Novas posições
91
Posições encerradas
44
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 91 (-11 vs trimestre anterior) | 44 (-13 vs trimestre anterior) | 185 (-5 vs trimestre anterior) | 172 (+32 vs trimestre anterior) | -367K |
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. | $1.130.552.078 | 6.729.477 | 13,04% | Ações |
| FMR LLC | $1.080.136.883 | 6.429.386 | 12,46% | Ações |
| VANGUARD GROUP INC | $691.679.858 | 4.819.397 | 7,98% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $422.182.488 | 2.512.991 | 4,87% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $324.818.592 | 1.933.444 | 3,75% | Ações |
| STATE STREET CORP | $293.786.373 | 1.748.760 | 3,39% | Ações |
| Capital World Investors | $197.754.816 | 1.177.112 | 2,28% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $187.389.169 | 1.115.217 | 2,16% | Ações |
| Holocene Advisors, LP | $185.975.496 | 1.106.997 | 2,15% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $179.006.352 | 1.065.514 | 2,07% | Ações |
| Orbis Allan Gray Ltd | $157.213.728 | 935.796 | 1,81% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $153.428.520 | 913.265 | 1,77% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $149.204.030 | 888.115 | 1,72% | Ações |
| CITADEL ADVISORS LLC | $147.961.128 | 880.721 | 1,71% | Ações |
| AMERIPRISE FINANCIAL INC | $132.231.519 | 787.072 | 1,53% | Ações |
| Parallax Volatility Advisers, L.P. | $119.431.200 | 710.900 | 1,38% | Opção de venda |
| CONGRESS ASSET MANAGEMENT CO | $115.138.464 | 685.348 | 1,33% | Ações |
| GOLDMAN SACHS GROUP INC | $109.972.464 | 654.598 | 1,27% | Ações |
| NEUBERGER BERMAN GROUP LLC | $107.358.216 | 639.037 | 1,24% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $106.638.672 | 634.754 | 1,23% | Ações |
| MORGAN STANLEY | $95.809.987 | 570.295 | 1,11% | Ações |
| Freestone Grove Partners LP | $91.236.936 | 543.077 | 1,05% | Ações |
| UBS Group AG | $87.518.760 | 520.945 | 1,01% | Ações |
| ANTIPODES PARTNERS Ltd | $79.419.816 | 472.737 | 0,92% | Ações |
| NORGES BANK | $78.548.400 | 467.550 | 0,91% | Ações |
| NORTHERN TRUST CORP | $77.472.696 | 461.147 | 0,89% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $72.323.508 | 430.496 | 0,83% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $69.463.296 | 413.472 | 0,80% | Ações |
| D. E. Shaw & Co., Inc. | $60.970.896 | 362.922 | 0,70% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $57.750.000 | 343.748 | 0,67% | Ações |
| Woodline Partners LP | $53.764.368 | 320.026 | 0,62% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $51.660.840 | 307.505 | 0,60% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $50.205.792 | 298.844 | 0,58% | Ações |
| Cubist Systematic Strategies, LLC | $47.032.514 | 371.270 | 0,54% | Ações |
| Bank of New York Mellon Corp | $45.900.049 | 273.215 | 0,53% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $44.567.172 | 265.281 | 0,51% | Ações |
| JPMORGAN CHASE & CO | $42.959.839 | 254.286 | 0,50% | Ações |
| Assenagon Asset Management S.A. | $41.392.344 | 246.383 | 0,48% | Ações |
| BANK OF AMERICA CORP /DE/ | $39.686.544 | 236.229 | 0,46% | Ações |
| Boston Partners | $37.311.162 | 219.681 | 0,43% | Ações |
| Allspring Global Investments Holdings, LLC | $33.811.755 | 196.500 | 0,39% | Ações |
| Fisher Asset Management, LLC | $32.424.838 | 193.004 | 0,37% | Ações |
| ROYAL BANK OF CANADA | $32.298.000 | 192.243 | 0,37% | Ações |
| Champlain Investment Partners, LLC | $31.795.008 | 189.256 | 0,37% | Ações |
| Junto Capital Management LP | $29.742.384 | 177.038 | 0,34% | Ações |
| Squarepoint Ops LLC | $28.826.112 | 171.584 | 0,33% | Ações |
| MILLENNIUM MANAGEMENT LLC | $28.497.000 | 169.625 | 0,33% | Ações |
| Alyeska Investment Group, L.P. | $27.834.240 | 165.680 | 0,32% | Ações |
| Invesco Ltd. | $26.852.448 | 159.836 | 0,31% | Ações |
| CITIGROUP INC | $26.337.864 | 156.773 | 0,30% | Ações |
Executivos da empresa 85 insiders · 50 diretores · 32 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Kevin Hochman | Pres. & CEO | 31 de Agosto de 2026 F | 144.603 | 0 | 3 | $-29.962.860 |
| Michaela M Ware | EVP, Chief Financial Officer | 1 de Setembro de 2026 S | 17.494 | 0 | 2 | $-1.519.444 |
| Joseph G Taylor | EVP & CFO | 19 de Agosto de 2024 F | 60.328 | 0 | 0 | $0 |
| Thomas Edwards Jr. | EVP & CFO | 25 de Agosto de 2016 A | 20.056 | 0 | 0 | $0 |
| Guy J Constant | EVP, CFO & President GBD | 29 de Agosto de 2013 A | 60.269 | 0 | 0 | $0 |
| Charles M Sonsteby | EVP & CFO | 14 de Setembro de 2010 F | 53.429 | 0 | 0 | $0 |
| Aaron M White | EVP, COO and CPO | 31 de Agosto de 2026 F | 42.212 | 0 | 2 | $-4.986.488 |
| Douglas N. Comings | SVP & COO, Chili's | 31 de Agosto de 2026 F | 16.642 | 0 | 2 | $-1.404.374 |
| John Louis Reale | SVP-COO, GBD | 14 de Setembro de 2010 F | 6.801 | 0 | 0 | $0 |
| James M Butler | SVP Chief Supply Chain Officer | 31 de Agosto de 2026 F | 8.600 | 0 | 1 | $-2.403.700 |
| George S Felix | EVP, Chief Marketing Officer | 31 de Agosto de 2026 F | 5.988 | 0 | 2 | $-5.086.848 |
| Daniel S Fuller | SVP, Chief Legal Officer | 31 de Agosto de 2026 F | 29.851 | 0 | 5 | $-4.987.710 |
| Christopher M Caldwell | SVP, Chief Information Officer | 28 de Agosto de 2026 F | 4.951 | 0 | 0 | $0 |
| Dominique Bertolone | SVP, President of Maggiano's | 23 de Maio de 2025 S | 13.346 | 0 | 0 | $0 |
| Pankaj K Patra | SVP, CIO | 31 de Agosto de 2023 A | 30.522 | 0 | 0 | $0 |
| Steve Provost | EVP & President Maggiano's | 25 de Agosto de 2023 F | 48.541 | 0 | 0 | $0 |
| Wade Allen | SVP, Chief Digital Officer | 8 de Fevereiro de 2023 S | 24.763 | 0 | 0 | $0 |
| Rick Badgley | EVP & Chief Admin Officer | 9 de Setembro de 2022 S | 37.441 | 0 | 0 | $0 |
| Charles A Lousignont | SVP, Chief Supply Chain Off. | 8 de Setembro de 2022 A | 35.242 | 0 | 0 | $0 |
| Kelli Valade | EVP & President of Chili's | 6 de Setembro de 2018 M | 73.532 | 0 | 0 | $0 |
| David Roy Doyle | SVP Chief Information Officer | 13 de Junho de 2018 M | 53.378 | 0 | 0 | $0 |
| Scarlett May | SVP, General Counsel & Sec. | 5 de Fevereiro de 2018 F | 12.896 | 0 | 0 | $0 |
| Krista M. Gibson | Chief Marketing Officer | 2 de Setembro de 2016 S | 37.225 | 0 | 0 | $0 |
| John C Cywinski | EVP of Strategic Innovation | 25 de Agosto de 2016 A | 4.324 | 0 | 0 | $0 |
| Roger F Thomson | EVP, Ch. Dev. Officer | 10 de Fevereiro de 2016 M | 81.239 | 0 | 0 | $0 |
| Homero Ortegon | Sr. VP of Strategic Innovation | 27 de Agosto de 2015 A | 2.645 | 0 | 0 | $0 |
| Tony A Bridwell | Chief People Officer | 27 de Agosto de 2015 A | 3.445 | 0 | 0 | $0 |
| Marie Perry | SVP, Controller & Treas. | 27 de Agosto de 2015 A | 15.417 | 0 | 0 | $0 |
| David R Parsley | Sr. VP-Supply Chain Mgmt. | 28 de Agosto de 2014 A | 4.193 | 0 | 0 | $0 |
| Jeffrey Hoban | SVP & General Counsel | 12 de Agosto de 2014 S | 0 | 0 | 0 | $0 |
| Steven Chris Bremer | VP Global Dev, Finance & IR | 12 de Agosto de 2014 F | 12.621 | 0 | 0 | $0 |
| Dora Maria Cortinas | CIO | 27 de Junho de 2013 A | 10.950 | 0 | 0 | $0 |
| Valerie Davisson | EVP - People Works | 29 de Novembro de 2012 M | 49.308 | 0 | 0 | $0 |
| Tony Laday | VP - Inv Relations & Treasurer | 21 de Setembro de 2012 S | 1.000 | 0 | 0 | $0 |
| Ian Baines | SVP - Strategic Innovation | 30 de Agosto de 2012 A | · | 0 | 0 | $0 |
| Carin Stutz | SVP Strategic Operations | 25 de Agosto de 2011 A | · | 0 | 0 | $0 |
| Michael B Webberman | EVP - Brand Services | 26 de Agosto de 2010 A | 14.914 | 0 | 0 | $0 |
| Todd E Diener | EVP & Chili's President | 31 de Agosto de 2009 F | 100.477 | 0 | 0 | $0 |
| David M Orenstein | SVP & On the Border President | 23 de Janeiro de 2009 S | 27.409 | 0 | 0 | $0 |
| Gregory L Walther | SVP & GBD President | 28 de Agosto de 2008 A | · | 0 | 0 | $0 |
| Rebeca M Johnson | EVP - Mktg & Brand Development | 30 de Agosto de 2007 A | 29.849 | 0 | 0 | $0 |
| Lynn S Schweinfurth | VP, Investor Relations | 30 de Agosto de 2007 A | 403 | 0 | 0 | $0 |
| Jean M Birch | SVP & Macaroni Grill President | 13 de Agosto de 2007 F | 48.839 | 0 | 0 | $0 |
| Jay L Tobin | SVP, Deputy General Counsel | 20 de Outubro de 2005 A | 12.517 | 0 | 0 | $0 |
| Mark F Tormey | SVP, Maggiano's President | 26 de Agosto de 2005 A | 19.785 | 0 | 0 | $0 |
| Starlette B Johnson | EVP, Chief Strategic Officer | 12 de Novembro de 2004 S | 4.946 | 0 | 0 | $0 |
| John C Miller | SVP, Macaroni Grill President | 4 de Novembro de 2004 A | 39.776 | 0 | 0 | $0 |
| Susan L Sieker | VP, Finance, Benefits & Risk | 13 de Agosto de 2004 A | 833 | 0 | 0 | $0 |
| James J Buettgen | SVP, Big Bowl President | 13 de Novembro de 2003 A | 384 | 0 | 0 | $0 |
| John Gordon Malone | SVP, Cozymel's President | 13 de Novembro de 2003 A | · | 0 | 0 | $0 |
| James C Katzman | Conselheiro | 9 de Setembro de 2026 S | 25.094 | 0 | 4 | $-334.818 |
| Frances L. Allen | Conselheiro | 4 de Setembro de 2026 S | 12.707 | 0 | 5 | $-864.432 |
| Joseph Michael Depinto | Conselheiro | 28 de Agosto de 2026 S | 77.812 | 0 | 1 | $-5.759.750 |
| Frank D Liberio | Conselheiro | 27 de Agosto de 2026 A | 2.538 | 0 | 0 | $0 |
| Ramona Hood | Conselheiro | 27 de Agosto de 2026 A | 9.753 | 0 | 1 | $-64.528 |
| Cindy L Davis | Conselheiro | 27 de Agosto de 2026 A | 9.139 | 0 | 1 | $-441.833 |
| Timothy A Johnson | Conselheiro | 27 de Agosto de 2026 A | 1.522 | 0 | 0 | $0 |
| Harriet Edelman | Conselheiro | 27 de Agosto de 2026 A | 21.691 | 0 | 1 | $-1.335.600 |
| William T Giles | Conselheiro | 27 de Agosto de 2026 A | 56.405 | 0 | 0 | $0 |
| Prashant Ranade | Conselheiro | 25 de Novembro de 2025 S | 10.160 | 0 | 1 | $-97.270 |
| Alexandre Macedo | Conselheiro | 11 de Novembro de 2021 A | 4.645 | 0 | 0 | $0 |
| George R Mrkonic JR | Conselheiro | 11 de Novembro de 2021 A | 47.546 | 0 | 0 | $0 |
| John Chidsey | Conselheiro | 7 de Fevereiro de 2019 A | 1.890 | 0 | 0 | $0 |
| Becerra Jose Luis Prado | Conselheiro | 2 de Janeiro de 2019 A | 16.698 | 0 | 0 | $0 |
| Michael A George | Conselheiro | 2 de Janeiro de 2019 A | 58.505 | 0 | 0 | $0 |
| Elain L Boltz | Conselheiro | 2 de Janeiro de 2018 A | 12.264 | 0 | 0 | $0 |
| Gerardo I Lopez | Conselheiro | 2 de Janeiro de 2018 A | 19.136 | 0 | 0 | $0 |
| Jon L Luther | Conselheiro | 4 de Janeiro de 2016 A | 17.544 | 0 | 0 | $0 |
| Rosendo G Parra | Conselheiro | 2 de Janeiro de 2015 A | 46.324 | 0 | 0 | $0 |
| John W Mims | Conselheiro | 2 de Janeiro de 2014 A | 63.294 | 0 | 0 | $0 |
| Douglas H Brooks | Conselheiro | 14 de Agosto de 2013 F | 506.645 | 0 | 0 | $0 |
| David J. Deno | Conselheiro | 3 de Janeiro de 2012 A | 6.868 | 0 | 0 | $0 |
| Michael J Dixon | Conselheiro | 3 de Janeiro de 2012 A | 6.868 | 0 | 0 | $0 |
| Cece Smith | Conselheiro | 3 de Janeiro de 2012 A | 72.094 | 0 | 0 | $0 |
| Erle Nye | Conselheiro | 1 de Fevereiro de 2011 S | 55.862 | 0 | 0 | $0 |
| Marvin J Girouard | Conselheiro | 4 de Janeiro de 2011 A | 58.620 | 0 | 0 | $0 |
| James E Oesterreicher | Conselheiro | 2 de Janeiro de 2009 A | 33.210 | 0 | 0 | $0 |
| Ronald Kirk | Conselheiro | 2 de Janeiro de 2008 A | 20.442 | 0 | 0 | $0 |
| Robert M Gates | Conselheiro | 4 de Janeiro de 2006 A | 4.224 | 0 | 0 | $0 |
| Dan W Cook III | Conselheiro | 3 de Janeiro de 2005 A | · | 0 | 0 | $0 |
| Roger T Staubach | Conselheiro | 12 de Janeiro de 2004 A | 4.860 | 0 | 0 | $0 |
| Wyman Roberts | · | 20 de Agosto de 2021 A | 231.373 | 0 | 0 | $0 |
| Kelly C. Baltes | · | 5 de Junho de 2020 S | 1.000 | 0 | 0 | $0 |
| Wilson L Craft | · | 11 de Novembro de 2004 M | 19.533 | 0 | 0 | $0 |
| Ronald A Mcdougall | · | 30 de Agosto de 2004 A | 38.703 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 55 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 |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 2,36% | 42.865 SH | 2 de Outubro de 2026 | Diário |
| JSML · Janus Detroit Street Trust | 1,46% | 24.844 NS | 31 de Julho de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,12% | 15.164 SH | 2 de Outubro de 2026 | Diário |
| JSMD · Janus Detroit Street Trust | 1,02% | 50.130 NS | 31 de Julho de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,87% | 14.989 SH | 2 de Outubro de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,79% | 51.049 SH | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,61% | 409.378 SH | 11 de Setembro de 2026 | Diário |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,61% | 16.390 NS | 31 de Julho de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,43% | 46.571 SH | 19 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,40% | 1.634 NS | 31 de Julho de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 149.953 SH | 19 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,37% | 208 NS | 31 de Julho de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,36% | 25.114 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 11.643 NS | 31 de Julho de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,36% | 115.573 NS | 31 de Julho de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,32% | 19.020 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,31% | 1.111.594 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,30% | 20.827 NS | 31 de Julho de 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,25% | 6.917 NS | 31 de Julho de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,25% | 19.325 NS | 31 de Julho de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 26.256 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 250.280 SH | 19 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,22% | 14.115 SH | 2 de Outubro de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 568.316 SH | 19 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,19% | 12.262 NS | 31 de Julho de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,19% | 76.464 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,19% | 133.381 NS | 31 de Julho de 2026 | N-PORT |
| ESML · iShares Trust | 0,18% | 24.010 SH | 11 de Setembro de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 4.921 NS | 31 de Julho de 2026 | N-PORT |
| TEXN · iShares Trust | 0,15% | 132 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,12% | 5.527 SH | 11 de Setembro de 2026 | Diário |
| SMDX · Tidal Trust III | 0,11% | 672 NS | 31 de Julho de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,10% | 192 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 12.382 SH | 2 de Outubro de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,09% | 983.788 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,09% | 2.757 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,09% | 9.070 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 492.220 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,06% | 1.553 NS | 31 de Julho de 2026 | N-PORT |
| LRGF · iShares Trust | 0,05% | 8.132 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,04% | 78.813 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 3.976 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 9.568 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 13.835 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 12.377 SH | 10 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 57.165 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.361.933 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 35.049 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.557 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 2.616.051 SH | 10 de Setembro de 2026 | Diário |
| IJT · iShares Trust | · | 405.745 SH | 9 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 5.930 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 1.923 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 5.641 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 21.655 SH | 11 de Setembro de 2026 | Diário |
EAT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 27 analistas
COMPRA
Alvo mediano
$275.00
+36,1%
8 29,6%
Compra forte
12 44,4%
Compra
7 25,9%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
22 analistas · 2026-10-04Alvo médio $262.59 +30,0%
Agora
Preço atual $202.00
Mín$151.00
Média$262.59
Máx$310.00
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 |
|---|---|---|---|---|---|---|
| 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% | · |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
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Fonte: SEC 10-K arquivado Ago 19, 2026