EAT Brinker International, Inc. Common Stock
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2006年12月1日 | 3-for-2 | 正向 |
| 2001年1月17日 | 3-for-2 | 正向 |
| 1994年3月31日 | 3-for-2 | 正向 |
| 1993年5月14日 | 3-for-2 | 正向 |
| 1991年11月27日 | 3-for-2 | 正向 |
| 1991年3月15日 | 3-for-2 | 正向 |
| 1989年6月19日 | 3-for-2 | 正向 |
关于 Brinker International, Inc. Common Stock 公司概况(来自维基百科)
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.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | EAT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 18.6 | · | 20.8 | 低估 | |
| P/S (TTM) | 1.5 | · | 2.0 | 低估 | |
| 市净率 (MRQ) | 19.2 | · | 9.1 | 估值过高 | |
| 股价/自由现金流 (TTM) | 15.3 | · | · | · | |
| 市现率 (TTM) | 10.8 | · | 13.8 | 低估 | |
| 市净率(有形资产) (MRQ) | 19.9 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.6 | · | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | EAT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 10.7% | · | 11.3% | 持平 | |
| EBITDA Margin (息税折旧摊销前利润率) | 10.7% | · | 12.9% | 弱 | |
| Pretax Margin (税前利润率) | 10.0% | · | 8.6% | 顶尖 | |
| 净利润率 (TTM) | 8.4% | · | 7.9% | 持平 | |
| ROA (TTM) | 17.7% | · | 7.3% | 顶尖 | |
| ROE (TTM) | 119.6% | · | 21.2% | 顶尖 | |
| ROIC | 117.1% | · | 16.0% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | EAT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 0.5 | · | 1.0 | 低流动性 | |
| Quick Ratio (速动比率) | 0.3 | · | 0.3 | 低流动性 | |
| Interest Coverage (利息保障倍数) | 15.3 | · | 6.4 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | EAT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 7.9% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 12.0% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 11.7% | · | · | · | |
| EPS YoY | 30.6% | · | · | · | |
| Net Income YoY (净利润同比增长) | 27.1% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 68.3% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 30.9% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | 68.1% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 29.9% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | EAT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 2.1 | · | 1.1 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 75.0 | · | 75.0 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$289.0K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 三月 5, 2020 | $0.38 | USD | ≈4.8% |
| 十二月 5, 2019 | $0.38 | USD | ≈3.6% |
| 九月 5, 2019 | $0.38 | USD | ≈3.9% |
| 六月 6, 2019 | $0.38 | USD | ≈3.9% |
| 三月 7, 2019 | $0.38 | USD | ≈3.5% |
| 十二月 6, 2018 | $0.38 | USD | ≈3.0% |
| 九月 6, 2018 | $0.38 | USD | ≈3.3% |
| 六月 7, 2018 | $0.38 | USD | ≈3.2% |
| 三月 8, 2018 | $0.38 | USD | ≈4.1% |
| 十二月 7, 2017 | $0.38 | USD | ≈3.9% |
| 九月 7, 2017 | $0.38 | USD | ≈4.7% |
| 六月 8, 2017 | $0.34 | USD | ≈3.4% |
| 三月 8, 2017 | $0.34 | USD | ≈3.2% |
| 十二月 7, 2016 | $0.34 | USD | ≈2.5% |
| 九月 7, 2016 | $0.34 | USD | ≈2.4% |
| 六月 8, 2016 | $0.32 | USD | ≈2.8% |
| 三月 2, 2016 | $0.32 | USD | ≈2.5% |
| 十二月 2, 2015 | $0.32 | USD | ≈2.7% |
| 九月 2, 2015 | $0.32 | USD | ≈2.2% |
| 六月 10, 2015 | $0.28 | USD | ≈2.0% |
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年12月31日 | 八月 12, 2026 | $3.07 | $3.12 | -1.5% |
| 2026年6月30日 | 八月 12, 2026 | $3.07 | $3.12 | -1.6% |
| 2026年3月31日 | $2.90 | $2.90 | 0.15% | |
| 2025年12月31日 | $2.87 | $2.65 | 8.2% | |
| 2025年9月30日 | $1.93 | $1.79 | 7.8% | |
| 2025年6月30日 | $2.49 | $2.47 | 0.67% | |
| 2025年3月31日 | $2.66 | $2.59 | 2.9% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2026-06-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 |
|---|---|---|---|---|---|
| 收入 | $5.81B | $5.38B | · | · | · |
| 营业利润率 % | 10.7% | 9.5% | · | · | · |
| 净收入 | $487M | $383M | · | · | · |
| 稀释后每股收益 (EPS) | $10.87 | $8.32 | · | · | · |
| 指标 | 2026-06-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 |
|---|---|---|---|---|---|
| 流动比率 | 0.5 | 0.3 | · | · | · |
| 速动比率 | 0.3 | 0.1 | · | · | · |
| 指标 | 2026-06-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 |
|---|---|---|---|---|---|
| 自由现金流 | $558M | $414M | · | · | · |
机构持有人 (13F) 552 家申报者 · $8.7B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 91 (-11 与上一季度对比) | 44 (-13 与上一季度对比) | 185 (-5 与上一季度对比) | 172 (+32 与上一季度对比) | -367K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $1130552078 | 6729477 | 13.04% | 股份 |
| FMR LLC | $1080136883 | 6429386 | 12.46% | 股份 |
| VANGUARD GROUP INC | $691679858 | 4819397 | 7.98% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $422182488 | 2512991 | 4.87% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $324818592 | 1933444 | 3.75% | 股份 |
| STATE STREET CORP | $293786373 | 1748760 | 3.39% | 股份 |
| Capital World Investors | $197754816 | 1177112 | 2.28% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $187389169 | 1115217 | 2.16% | 股份 |
| Holocene Advisors, LP | $185975496 | 1106997 | 2.15% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $179006352 | 1065514 | 2.07% | 股份 |
| Orbis Allan Gray Ltd | $157213728 | 935796 | 1.81% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $153428520 | 913265 | 1.77% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $149204030 | 888115 | 1.72% | 股份 |
| CITADEL ADVISORS LLC | $147961128 | 880721 | 1.71% | 股份 |
| AMERIPRISE FINANCIAL INC | $132231519 | 787072 | 1.53% | 股份 |
| Parallax Volatility Advisers, L.P. | $119431200 | 710900 | 1.38% | 卖出期权 |
| CONGRESS ASSET MANAGEMENT CO | $115138464 | 685348 | 1.33% | 股份 |
| GOLDMAN SACHS GROUP INC | $109972464 | 654598 | 1.27% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $107358216 | 639037 | 1.24% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $106638672 | 634754 | 1.23% | 股份 |
| MORGAN STANLEY | $95809987 | 570295 | 1.11% | 股份 |
| Freestone Grove Partners LP | $91236936 | 543077 | 1.05% | 股份 |
| UBS Group AG | $87518760 | 520945 | 1.01% | 股份 |
| ANTIPODES PARTNERS Ltd | $79419816 | 472737 | 0.92% | 股份 |
| NORGES BANK | $78548400 | 467550 | 0.91% | 股份 |
| NORTHERN TRUST CORP | $77472696 | 461147 | 0.89% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $72323508 | 430496 | 0.83% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $69463296 | 413472 | 0.80% | 股份 |
| D. E. Shaw & Co., Inc. | $60970896 | 362922 | 0.70% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $57750000 | 343748 | 0.67% | 股份 |
| Woodline Partners LP | $53764368 | 320026 | 0.62% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $51660840 | 307505 | 0.60% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $50205792 | 298844 | 0.58% | 股份 |
| Cubist Systematic Strategies, LLC | $47032514 | 371270 | 0.54% | 股份 |
| Bank of New York Mellon Corp | $45900049 | 273215 | 0.53% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $44567172 | 265281 | 0.51% | 股份 |
| JPMORGAN CHASE & CO | $42959839 | 254286 | 0.50% | 股份 |
| Assenagon Asset Management S.A. | $41392344 | 246383 | 0.48% | 股份 |
| BANK OF AMERICA CORP /DE/ | $39686544 | 236229 | 0.46% | 股份 |
| Boston Partners | $37311162 | 219681 | 0.43% | 股份 |
| Allspring Global Investments Holdings, LLC | $33811755 | 196500 | 0.39% | 股份 |
| Fisher Asset Management, LLC | $32424838 | 193004 | 0.37% | 股份 |
| ROYAL BANK OF CANADA | $32298000 | 192243 | 0.37% | 股份 |
| Champlain Investment Partners, LLC | $31795008 | 189256 | 0.37% | 股份 |
| Junto Capital Management LP | $29742384 | 177038 | 0.34% | 股份 |
| Squarepoint Ops LLC | $28826112 | 171584 | 0.33% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $28497000 | 169625 | 0.33% | 股份 |
| Alyeska Investment Group, L.P. | $27834240 | 165680 | 0.32% | 股份 |
| Invesco Ltd. | $26852448 | 159836 | 0.31% | 股份 |
| CITIGROUP INC | $26337864 | 156773 | 0.30% | 股份 |
公司内部人士 85 位内幕人士 · 50 位高管 · 32 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Kevin Hochman | Pres. & CEO | 2026年8月31日 F | 144603 | 0 | 3 | $-29962860 |
| Michaela M Ware | EVP, Chief Financial Officer | 2026年9月1日 S | 17494 | 0 | 2 | $-1519444 |
| Joseph G Taylor | EVP & CFO | 2024年8月19日 F | 60328 | 0 | 0 | $0 |
| Thomas Edwards Jr. | EVP & CFO | 2016年8月25日 A | 20056 | 0 | 0 | $0 |
| Guy J Constant | EVP, CFO & President GBD | 2013年8月29日 A | 60269 | 0 | 0 | $0 |
| Charles M Sonsteby | EVP & CFO | 2010年9月14日 F | 53429 | 0 | 0 | $0 |
| Aaron M White | EVP, COO and CPO | 2026年8月31日 F | 42212 | 0 | 2 | $-4986488 |
| Douglas N. Comings | SVP & COO, Chili's | 2026年8月31日 F | 16642 | 0 | 2 | $-1404374 |
| John Louis Reale | SVP-COO, GBD | 2010年9月14日 F | 6801 | 0 | 0 | $0 |
| James M Butler | SVP Chief Supply Chain Officer | 2026年8月31日 F | 8600 | 0 | 1 | $-2403700 |
| George S Felix | EVP, Chief Marketing Officer | 2026年8月31日 F | 5988 | 0 | 2 | $-5086848 |
| Daniel S Fuller | SVP, Chief Legal Officer | 2026年8月31日 F | 29851 | 0 | 5 | $-4987710 |
| Christopher M Caldwell | SVP, Chief Information Officer | 2026年8月28日 F | 4951 | 0 | 0 | $0 |
| Dominique Bertolone | SVP, President of Maggiano's | 2025年5月23日 S | 13346 | 0 | 0 | $0 |
| Pankaj K Patra | SVP, CIO | 2023年8月31日 A | 30522 | 0 | 0 | $0 |
| Steve Provost | EVP & President Maggiano's | 2023年8月25日 F | 48541 | 0 | 0 | $0 |
| Wade Allen | SVP, Chief Digital Officer | 2023年2月8日 S | 24763 | 0 | 0 | $0 |
| Rick Badgley | EVP & Chief Admin Officer | 2022年9月9日 S | 37441 | 0 | 0 | $0 |
| Charles A Lousignont | SVP, Chief Supply Chain Off. | 2022年9月8日 A | 35242 | 0 | 0 | $0 |
| Kelli Valade | EVP & President of Chili's | 2018年9月6日 M | 73532 | 0 | 0 | $0 |
| David Roy Doyle | SVP Chief Information Officer | 2018年6月13日 M | 53378 | 0 | 0 | $0 |
| Scarlett May | SVP, General Counsel & Sec. | 2018年2月5日 F | 12896 | 0 | 0 | $0 |
| Krista M. Gibson | Chief Marketing Officer | 2016年9月2日 S | 37225 | 0 | 0 | $0 |
| John C Cywinski | EVP of Strategic Innovation | 2016年8月25日 A | 4324 | 0 | 0 | $0 |
| Roger F Thomson | EVP, Ch. Dev. Officer | 2016年2月10日 M | 81239 | 0 | 0 | $0 |
| Homero Ortegon | Sr. VP of Strategic Innovation | 2015年8月27日 A | 2645 | 0 | 0 | $0 |
| Tony A Bridwell | Chief People Officer | 2015年8月27日 A | 3445 | 0 | 0 | $0 |
| Marie Perry | SVP, Controller & Treas. | 2015年8月27日 A | 15417 | 0 | 0 | $0 |
| David R Parsley | Sr. VP-Supply Chain Mgmt. | 2014年8月28日 A | 4193 | 0 | 0 | $0 |
| Jeffrey Hoban | SVP & General Counsel | 2014年8月12日 S | 0 | 0 | 0 | $0 |
| Steven Chris Bremer | VP Global Dev, Finance & IR | 2014年8月12日 F | 12621 | 0 | 0 | $0 |
| Dora Maria Cortinas | CIO | 2013年6月27日 A | 10950 | 0 | 0 | $0 |
| Valerie Davisson | EVP - People Works | 2012年11月29日 M | 49308 | 0 | 0 | $0 |
| Tony Laday | VP - Inv Relations & Treasurer | 2012年9月21日 S | 1000 | 0 | 0 | $0 |
| Ian Baines | SVP - Strategic Innovation | 2012年8月30日 A | · | 0 | 0 | $0 |
| Carin Stutz | SVP Strategic Operations | 2011年8月25日 A | · | 0 | 0 | $0 |
| Michael B Webberman | EVP - Brand Services | 2010年8月26日 A | 14914 | 0 | 0 | $0 |
| Todd E Diener | EVP & Chili's President | 2009年8月31日 F | 100477 | 0 | 0 | $0 |
| David M Orenstein | SVP & On the Border President | 2009年1月23日 S | 27409 | 0 | 0 | $0 |
| Gregory L Walther | SVP & GBD President | 2008年8月28日 A | · | 0 | 0 | $0 |
| Rebeca M Johnson | EVP - Mktg & Brand Development | 2007年8月30日 A | 29849 | 0 | 0 | $0 |
| Lynn S Schweinfurth | VP, Investor Relations | 2007年8月30日 A | 403 | 0 | 0 | $0 |
| Jean M Birch | SVP & Macaroni Grill President | 2007年8月13日 F | 48839 | 0 | 0 | $0 |
| Jay L Tobin | SVP, Deputy General Counsel | 2005年10月20日 A | 12517 | 0 | 0 | $0 |
| Mark F Tormey | SVP, Maggiano's President | 2005年8月26日 A | 19785 | 0 | 0 | $0 |
| Starlette B Johnson | EVP, Chief Strategic Officer | 2004年11月12日 S | 4946 | 0 | 0 | $0 |
| John C Miller | SVP, Macaroni Grill President | 2004年11月4日 A | 39776 | 0 | 0 | $0 |
| Susan L Sieker | VP, Finance, Benefits & Risk | 2004年8月13日 A | 833 | 0 | 0 | $0 |
| James J Buettgen | SVP, Big Bowl President | 2003年11月13日 A | 384 | 0 | 0 | $0 |
| John Gordon Malone | SVP, Cozymel's President | 2003年11月13日 A | · | 0 | 0 | $0 |
| James C Katzman | 董事 | 2026年9月9日 S | 25094 | 0 | 4 | $-334818 |
| Frances L. Allen | 董事 | 2026年9月4日 S | 12707 | 0 | 5 | $-864432 |
| Joseph Michael Depinto | 董事 | 2026年8月28日 S | 77812 | 0 | 1 | $-5759750 |
| Frank D Liberio | 董事 | 2026年8月27日 A | 2538 | 0 | 0 | $0 |
| Ramona Hood | 董事 | 2026年8月27日 A | 9753 | 0 | 1 | $-64528 |
| Cindy L Davis | 董事 | 2026年8月27日 A | 9139 | 0 | 1 | $-441833 |
| Timothy A Johnson | 董事 | 2026年8月27日 A | 1522 | 0 | 0 | $0 |
| Harriet Edelman | 董事 | 2026年8月27日 A | 21691 | 0 | 1 | $-1335600 |
| William T Giles | 董事 | 2026年8月27日 A | 56405 | 0 | 0 | $0 |
| Prashant Ranade | 董事 | 2025年11月25日 S | 10160 | 0 | 1 | $-97270 |
| Alexandre Macedo | 董事 | 2021年11月11日 A | 4645 | 0 | 0 | $0 |
| George R Mrkonic JR | 董事 | 2021年11月11日 A | 47546 | 0 | 0 | $0 |
| John Chidsey | 董事 | 2019年2月7日 A | 1890 | 0 | 0 | $0 |
| Becerra Jose Luis Prado | 董事 | 2019年1月2日 A | 16698 | 0 | 0 | $0 |
| Michael A George | 董事 | 2019年1月2日 A | 58505 | 0 | 0 | $0 |
| Elain L Boltz | 董事 | 2018年1月2日 A | 12264 | 0 | 0 | $0 |
| Gerardo I Lopez | 董事 | 2018年1月2日 A | 19136 | 0 | 0 | $0 |
| Jon L Luther | 董事 | 2016年1月4日 A | 17544 | 0 | 0 | $0 |
| Rosendo G Parra | 董事 | 2015年1月2日 A | 46324 | 0 | 0 | $0 |
| John W Mims | 董事 | 2014年1月2日 A | 63294 | 0 | 0 | $0 |
| Douglas H Brooks | 董事 | 2013年8月14日 F | 506645 | 0 | 0 | $0 |
| David J. Deno | 董事 | 2012年1月3日 A | 6868 | 0 | 0 | $0 |
| Michael J Dixon | 董事 | 2012年1月3日 A | 6868 | 0 | 0 | $0 |
| Cece Smith | 董事 | 2012年1月3日 A | 72094 | 0 | 0 | $0 |
| Erle Nye | 董事 | 2011年2月1日 S | 55862 | 0 | 0 | $0 |
| Marvin J Girouard | 董事 | 2011年1月4日 A | 58620 | 0 | 0 | $0 |
| James E Oesterreicher | 董事 | 2009年1月2日 A | 33210 | 0 | 0 | $0 |
| Ronald Kirk | 董事 | 2008年1月2日 A | 20442 | 0 | 0 | $0 |
| Robert M Gates | 董事 | 2006年1月4日 A | 4224 | 0 | 0 | $0 |
| Dan W Cook III | 董事 | 2005年1月3日 A | · | 0 | 0 | $0 |
| Roger T Staubach | 董事 | 2004年1月12日 A | 4860 | 0 | 0 | $0 |
| Wyman Roberts | · | 2021年8月20日 A | 231373 | 0 | 0 | $0 |
| Kelly C. Baltes | · | 2020年6月5日 S | 1000 | 0 | 0 | $0 |
| Wilson L Craft | · | 2004年11月11日 M | 19533 | 0 | 0 | $0 |
| Ronald A Mcdougall | · | 2004年8月30日 A | 38703 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 55 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 2.36% | 42865 SH | 2026年10月2日 | 每日 |
| JSML · Janus Detroit Street Trust | 1.46% | 24844 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 1.12% | 15164 SH | 2026年10月2日 | 每日 |
| JSMD · Janus Detroit Street Trust | 1.02% | 50130 NS | 2026年7月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.87% | 14989 SH | 2026年10月2日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.79% | 51049 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.61% | 409378 SH | 2026年9月11日 | 每日 |
| FNY · First Trust Exchange-Traded Alpha... | 0.61% | 16390 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.43% | 46571 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.40% | 1634 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.39% | 149953 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.37% | 208 NS | 2026年7月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.36% | 25114 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.36% | 11643 NS | 2026年7月31日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.36% | 115573 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.32% | 19020 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.31% | 1111594 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.30% | 20827 NS | 2026年7月31日 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.25% | 6917 NS | 2026年7月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.25% | 19325 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.22% | 26256 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.22% | 250280 SH | 2026年8月19日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.22% | 14115 SH | 2026年10月2日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.20% | 568316 SH | 2026年8月19日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.19% | 12262 NS | 2026年7月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.19% | 76464 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.19% | 133381 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.18% | 24010 SH | 2026年9月11日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.18% | 4921 NS | 2026年7月31日 | N-PORT |
| TEXN · iShares Trust | 0.15% | 132 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.12% | 5527 SH | 2026年9月11日 | 每日 |
| SMDX · Tidal Trust III | 0.11% | 672 NS | 2026年7月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.10% | 192 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 12382 SH | 2026年10月2日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.09% | 983788 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.09% | 2757 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.09% | 9070 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 492220 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.06% | 1553 NS | 2026年7月31日 | N-PORT |
| LRGF · iShares Trust | 0.05% | 8132 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.04% | 78813 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 3976 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 9568 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 13835 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 12377 SH | 2026年9月10日 | 每日 |
| ITOT · iShares Trust | 0.01% | 57165 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1361933 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 35049 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3557 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 2616051 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 405745 SH | 2026年9月9日 | 每日 |
| XJR · iShares Trust | · | 5930 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 1923 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 5641 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 21655 SH | 2026年9月11日 | 每日 |
EAT 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
12个月价格目标
22 位分析师 · 2026-10-04平均目标 $262.59 +30.0%
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | · |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | · |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | · |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | · |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| BROS | · | 95.7 | 27.9% | 4.9% | 13.1% | · |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | · |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | · |
| JMKE | · | · | · | · | · | · |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | · |
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