WEN Wendy's Company (The) - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 7, 2026WEN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
WEN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
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 | WEN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 9.35年均值 ≈20.3 | ≈20.3 | 39.3 | 低估 | |
| P/S (TTM) | 0.55年均值 ≈1.8 | ≈1.8 | 1.0 | 低估 | |
| 市净率 (MRQ) | 9.75年均值 ≈12.3 | ≈12.3 | 5.4 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 7.35年均值 ≈12.0 | ≈12.0 | 9.9 | 低估 | |
| 股价/自由现金流 (TTM) | 4.45年均值 ≈16.3 | ≈16.3 | · | · | |
| 市现率 (TTM) | 3.35年均值 ≈11.8 | ≈11.8 | 7.9 | 低估 | |
| EV / Revenue (市值/营收) | 1.75年均值 ≈2.9 | ≈2.9 | · | · | |
| EV / FCF (市值/自由现金流) | 14.95年均值 ≈25.9 | ≈25.9 | · | · | |
| 市净率(有形资产) (MRQ) | -1.1 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.9 | · | · | · |
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 | WEN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 13.6%5年均值 ≈17.2% | ≈17.2% | 7.3% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 20.8%5年均值 ≈23.7% | ≈23.7% | 10.5% | 顶尖 | |
| 税前利润率 (TTM) | 8.1%5年均值 ≈11.9% | ≈11.9% | 6.5% | 顶尖 | |
| 净利润率 (TTM) | 5.7%5年均值 ≈8.9% | ≈8.9% | 5.7% | 持平 | |
| ROA (TTM) | 2.6%5年均值 ≈3.6% | ≈3.6% | 4.7% | 弱 | |
| ROE (TTM) | 108.0%5年均值 ≈72.2% | ≈72.2% | 8.3% | 顶尖 | |
| ROIC | 8.7%5年均值 ≈9.0% | ≈9.0% | 8.4% | 持平 |
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 | WEN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 22.85年均值 ≈10.9 | ≈10.9 | 0.7 | 高负债 | |
| 流动比率 (MRQ) | 1.95年均值 ≈2.0 | ≈2.0 | 1.4 | 流动性强 | |
| Quick Ratio (速动比率) | 1.25年均值 ≈1.4 | ≈1.4 | 1.0 | 持平 | |
| 长期负债/股东权益 (MRQ) | 22.65年均值 ≈10.8 | ≈10.8 | 0.7 | 高负债 |
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 | WEN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -3.1%5年均值 ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 1.3%5年均值 ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 4.7% | · | · | · | |
| EPS YoY | -10.5%5年均值 ≈13.8% | ≈13.8% | · | · | |
| Net Income YoY (净利润同比增长) | -15.1%5年均值 ≈10.8% | ≈10.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 1.2%5年均值 ≈8.8% | ≈8.8% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 10.3% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -2.4%5年均值 ≈5.6% | ≈5.6% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 7.0% | · | · | · |
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 | WEN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.4 | ≈0.4 | 0.9 | 弱 | |
| Inventory Turnover (库存周转率) | 113.85年均值 ≈116.1 | ≈116.1 | · | · | |
| Receivables Turnover (应收账款周转率) | 22.75年均值 ≈21.6 | ≈21.6 | 72.1 | 弱 | |
| 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。) | ≈$438.3K | · | · | · |
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 |
|---|---|---|---|
| 九月 1, 2026 | $0.07 | USD | ≈5.9% |
| 六月 1, 2026 | $0.14 | USD | ≈7.1% |
| 三月 2, 2026 | $0.14 | USD | ≈10.9% |
| 十二月 1, 2025 | $0.14 | USD | ≈11.2% |
| 九月 2, 2025 | $0.14 | USD | ≈7.6% |
| 六月 2, 2025 | $0.14 | USD | ≈7.7% |
| 三月 3, 2025 | $0.25 | USD | ≈6.7% |
| 十二月 2, 2024 | $0.25 | USD | ≈5.5% |
| 九月 3, 2024 | $0.25 | USD | ≈6.1% |
| 六月 3, 2024 | $0.25 | USD | ≈5.8% |
| 二月 29, 2024 | $0.25 | USD | ≈5.5% |
| 十一月 30, 2023 | $0.25 | USD | ≈5.3% |
| 八月 31, 2023 | $0.25 | USD | ≈4.4% |
| 五月 31, 2023 | $0.25 | USD | ≈3.4% |
| 二月 28, 2023 | $0.25 | USD | ≈2.8% |
| 十一月 30, 2022 | $0.13 | USD | ≈2.2% |
| 八月 31, 2022 | $0.13 | USD | ≈2.6% |
| 五月 31, 2022 | $0.13 | USD | ≈2.6% |
| 三月 4, 2022 | $0.13 | USD | ≈2.2% |
| 十一月 30, 2021 | $0.12 | USD | ≈2.1% |
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6月30日 | 八月 7, 2026 | $0.18 | $0.17 | 8.4% |
| 2026年3月31日 | 五月 8, 2026 | $0.12 | $0.10 | 24.1% |
| 2025年12月31日 | $0.16 | $0.15 | 10.0% | |
| 2025年9月30日 | $0.24 | $0.20 | 21.3% | |
| 2025年6月30日 | $0.29 | $0.26 | 12.5% | |
| 2025年3月31日 | $0.20 | $0.20 | -0.20% |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.18B | $2.25B | $2.18B | $2.10B | $1.90B | $1.73B | $1.71B | $1.59B | $1.22B | $1.44B | $1.87B | $2.00B | |
| Cost of Revenue | $792M | $783M | $794M | $773M | $612M | $615M | $598M | $549M | $518M | $752M | $1.18B | $1.36B | |
| SG&A Expense | $253M | $255M | $250M | $255M | $243M | $207M | $200M | $217M | $204M | $237M | $257M | $261M | |
| Operating Expenses | $1.83B | $1.88B | $1.80B | $1.74B | $1.53B | $1.46B | $1.45B | $1.34B | $1.01B | $1.12B | $1.60B | $1.76B | |
| Operating Income | $343M | $371M | $382M | $353M | $367M | $269M | $263M | $250M | $215M | $315M | $274M | $243M | |
| Interest Expense | · | · | $124M | $122M | $109M | $118M | $116M | $120M | $118M | $115M | $86M | $52M | |
| Other Non-op | $13M | $25M | $30M | $10M | $681.0K | $1M | $8M | $5M | $2M | $989.0K | $806.0K | $747.0K | |
| Pretax Income | $227M | $272M | $279M | $244M | $241M | $153M | $171M | $575M | $101M | $202M | $234M | $193M | |
| Income Tax | $62M | $78M | $75M | $66M | $40M | $35M | $35M | $115M | $-93M | $72M | $94M | $76M | |
| Net Income | $165M | $194M | $204M | $177M | $200M | $118M | $137M | $460M | $194M | $130M | $161M | $121M | |
| EPS (Basic) | $0.85 | $0.95 | $0.98 | $0.83 | $0.91 | $0.53 | $0.60 | $1.93 | $0.79 | $0.49 | $0.50 | $0.33 | |
| EPS (Diluted) | $0.85 | $0.95 | $0.97 | $0.82 | $0.89 | $0.52 | $0.58 | $1.88 | $0.77 | $0.49 | $0.49 | $0.32 | |
| Shares (Basic) | 193,406,000 | 204,351,000 | 209,486,000 | 213,766,000 | 221,375,000 | 223,684,000 | 229,944,000 | 237,797,000 | 244,179,000 | 262,209,000 | 323,018,000 | 370,160,000 | |
| Shares (Diluted) | 194,032,000 | 205,614,000 | 211,534,000 | 215,839,000 | 224,405,000 | 228,014,000 | 235,075,000 | 244,963,000 | 252,289,000 | 266,712,000 | 328,725,000 | 376,182,000 | |
| EBITDA | $496M | $515M | $518M | $487M | $492M | $402M | $394M | $379M | $340M | $439M | $428M | $411M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $301M | $451M | $516M | $746M | $249M | $307M | $300M | $431M | $171M | $198M | $327M | $267M | |
| Receivables | $105M | $87M | $105M | $99M | $102M | $94M | $101M | · | · | · | · | · | |
| Inventory | $7M | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $3M | $3M | $4M | $7M | |
| Prepaid Expense | $55M | $46M | $40M | $27M | $31M | $90M | $16M | $14M | $20M | $19M | $70M | $72M | |
| Current Assets | $618M | $736M | $838M | $1.06B | $593M | $688M | $554M | $666M | $404M | $453M | $617M | $562M | |
| PP&E (Net) | $938M | $908M | $891M | $896M | $907M | $916M | $977M | $1.02B | $1.06B | $1.19B | $1.23B | $1.24B | |
| PP&E (Gross) | $1.80B | $1.73B | $1.67B | $1.62B | $1.58B | $1.54B | $1.57B | $1.55B | $1.75B | $1.61B | $1.63B | $1.66B | |
| Accum. Depreciation | $865M | $822M | $778M | $723M | $673M | $626M | $592M | $531M | $490M | $415M | $406M | $423M | |
| Goodwill | $774M | $771M | $774M | $773M | $775M | $751M | $756M | $748M | $743M | $741M | $771M | $823M | |
| Intangibles | $1.17B | $1.19B | $1.22B | $1.25B | $1.28B | $1.22B | $1.25B | $1.29B | $1.32B | $1.32B | $1.34B | $1.35B | |
| Other Non-current Assets | $190M | $185M | $179M | $171M | $139M | $120M | $100M | $97M | $80M | $50M | $95M | $56M | |
| Total Assets | $4.96B | $5.03B | $5.18B | $5.50B | $5.10B | $5.04B | $4.99B | $4.29B | $4.10B | $3.94B | $4.11B | $4.14B | |
| Accounts Payable | $30M | $28M | $27M | $44M | $41M | $31M | $23M | $22M | $23M | $28M | $54M | $77M | |
| Accrued Liabilities | $117M | $118M | $135M | $116M | $141M | $155M | $165M | $151M | $112M | $102M | $124M | $126M | |
| Current Liabilities | $351M | $398M | $382M | $388M | $427M | $413M | $350M | $284M | $227M | $230M | $269M | $340M | |
| Capital Leases | $660M | $704M | $739M | $792M | $853M | $865M | $898M | $447M | · | · | · | · | |
| Deferred Tax | $288M | $263M | $270M | $270M | $268M | $281M | $271M | $269M | $299M | $447M | $460M | $494M | |
| Other Non-current Liabilities | $75M | $84M | $90M | $99M | $113M | $118M | $130M | $245M | $262M | $247M | $224M | $200M | |
| Total Liabilities | $4.84B | $4.78B | $4.87B | $5.03B | $4.66B | $4.49B | $4.48B | $3.64B | $3.52B | $3.41B | $3.36B | $2.42B | |
| Long-term Debt | $2.76B | $2.74B | $2.76B | $2.85B | $2.38B | $2.25B | $2.28B | $2.33B | · | · | · | · | |
| Total Debt | $2.76B | $2.74B | $2.76B | $2.85B | $2.38B | $2.25B | $2.28B | · | · | · | · | · | |
| Common Stock | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | |
| Paid-in Capital | $2.99B | $2.98B | $2.96B | $2.94B | $2.90B | $2.90B | $2.87B | $2.88B | $2.89B | $2.88B | $2.87B | $2.83B | |
| Retained Earnings | $435M | $400M | $410M | $415M | $344M | $239M | $186M | $146M | $-163M | $-291M | $-357M | $-446M | |
| Treasury Stock | $3.29B | $3.09B | $3.05B | $2.87B | $2.81B | $2.59B | $2.54B | $2.37B | $2.15B | $2.04B | $1.74B | $679M | |
| AOCI | $-64M | $-75M | $-58M | $-64M | $-48M | $-50M | $-54M | $-62M | $-46M | $-63M | $-71M | $-31M | |
| Stockholders' Equity | $117M | $259M | $310M | $466M | $436M | $550M | $516M | $648M | $573M | $528M | $753M | $1.72B | |
| Liabilities + Equity | $4.96B | $5.03B | $5.18B | $5.50B | $5.10B | $5.04B | $4.99B | $4.29B | $4.10B | $3.94B | $4.11B | $4.14B | |
| Shares Outstanding | 190,324,000 | 203,834,000 | 205,397,000 | 213,101,000 | 215,849,000 | 224,268,000 | 224,889,000 | 231,233,000 | 240,512,000 | 246,574,000 | 272,315,000 | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $152M | $143M | $136M | $133M | $126M | $133M | $132M | $129M | $126M | $124M | $154M | $160M | |
| Stock-based Comp | $15M | $23M | $24M | $25M | $22M | $19M | $19M | $18M | $21M | $18M | $23M | $28M | |
| Deferred Tax | $23M | $-6M | $-807.0K | $4M | $-14M | $10M | $837.0K | $-7M | $-119M | $-14M | $89M | $70M | |
| Amort. of Intangibles | $63M | $62M | $59M | $59M | $55M | $53M | $53M | $52M | $47M | $49M | $55M | $42M | |
| Restructuring | $-125.0K | $9M | $9M | $698.0K | $9M | $16M | $17M | $9M | $23M | $10M | $22M | $32M | |
| Other Non-cash | $-11M | $226.0K | $-18M | $-80M | $12M | $5M | $787.0K | $-376M | $30M | $-76M | $-215M | $-124M | |
| Operating Cash Flow | $345M | $355M | $345M | $260M | $346M | $284M | $289M | $224M | $239M | $194M | $274M | $255M | |
| CapEx | $102M | $94M | $85M | $86M | $78M | $69M | $74M | $70M | $82M | $150M | $252M | $298M | |
| Investing Cash Flow | $-151M | $-129M | $-87M | $-78M | $-155M | $-68M | $-55M | $363M | $-92M | $107M | $35M | $-188M | |
| Debt Issued | $476M | $0 | $0 | $500M | $1.10B | $153M | $850M | $935M | $31M | $0 | $2.29B | $0 | |
| Net Debt Issued | $22M | $-29M | $-95M | $473M | $130M | $-38M | $-50M | $35M | $-28M | $-25M | $967M | $-38M | |
| Stock Repurchased | $201M | $77M | $190M | $52M | $269M | $62M | $218M | $270M | $126M | $337M | $1.10B | $301M | |
| Net Stock Activity | $-201M | $-77M | $-190M | $-52M | $-269M | $-62M | $-218M | $-270M | $-126M | $-337M | $-1.10B | $-301M | |
| Dividends Paid | $130M | $204M | $209M | $107M | $95M | $65M | $96M | $81M | $68M | $64M | $72M | $75M | |
| Financing Cash Flow | $-344M | $-303M | $-504M | $289M | $-243M | $-158M | $-365M | $-306M | $-216M | $-412M | $-238M | $-375M | |
| Net Change in Cash | $-146M | $-85M | $-243M | $465M | $-51M | $60M | $-128M | $274M | $-63M | $-109M | $60M | $-313M | |
| Taxes Paid | $49M | $74M | $75M | $48M | $55M | $16M | $35M | $103M | $29M | $78M | $41M | $16M | |
| Free Cash Flow | $243M | $261M | $260M | $174M | $268M | $215M | $214M | $154M | $170M | $31M | $-39M | $-44M | |
| Levered FCF | · | · | $170M | $85M | $177M | $125M | $122M | $59M | $-57M | $-42M | $-91M | $-75M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.8% | 16.5% | 17.5% | 16.9% | 19.3% | 15.5% | 15.4% | 15.7% | 17.5% | 21.9% | 14.7% | 12.2% | |
| Net Margin | 7.6% | 8.6% | 9.4% | 8.5% | 10.6% | 6.8% | 8.0% | 28.9% | 15.9% | 9.0% | 8.6% | 5.9% | |
| Pretax Margin | 10.4% | 12.1% | 12.8% | 11.6% | 12.7% | 8.8% | 10.0% | 36.2% | 8.3% | 14.1% | 12.5% | 9.8% | |
| EBITDA Margin | 22.8% | 22.9% | 23.7% | 23.2% | 26.0% | 23.2% | 23.1% | 23.8% | 27.8% | 30.6% | 22.9% | 20.0% | |
| ROA | 3.3% | 3.8% | 3.8% | 3.4% | 4.0% | 2.4% | 2.9% | 11.0% | 4.8% | 3.2% | 3.9% | 2.9% | |
| ROE | 143.4% | 74.9% | 62.7% | 39.3% | 40.9% | 22.0% | 23.5% | 64.3% | 37.5% | 21.5% | 13.1% | 6.7% | |
| ROIC | 8.7% | 8.8% | 9.1% | 7.8% | 10.8% | 7.4% | 7.5% | 30.8% | 72.0% | 38.3% | 21.8% | 8.8% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | 2.2 | 2.7 | 1.4 | 1.7 | 1.6 | 2.3 | 1.8 | 2.0 | 2.3 | 1.7 | |
| Quick Ratio | 1.2 | 1.4 | 1.6 | 2.2 | 0.8 | 1.0 | 0.9 | 1.5 | 0.8 | 0.9 | 1.2 | 0.8 | |
| Debt / Equity | 23.5 | 10.6 | 8.9 | 6.1 | 5.5 | 4.1 | 4.4 | · | · | · | · | · | |
| LT Debt / Equity | 23.3 | 10.3 | 8.8 | 6.1 | 5.4 | 4.0 | 4.4 | · | · | · | · | · | |
| Interest Coverage | · | · | 3.1 | 2.9 | 3.4 | 2.3 | 2.3 | 2.1 | 1.8 | 2.7 | 3.2 | 4.8 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | 113.8 | 118.5 | 115.0 | 118.4 | 114.7 | 142.6 | 157.7 | 160.3 | 170.8 | 207.9 | 212.0 | 147.2 | |
| Receivables Turnover | 22.7 | 23.4 | 21.5 | 20.9 | 19.4 | 17.9 | · | · | · | · | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.62 | $1.27 | $1.51 | $2.19 | $2.02 | $2.45 | $2.30 | $2.80 | $2.38 | $2.14 | · | · | |
| Revenue / Share | $11.22 | $10.93 | $10.31 | $9.71 | $8.45 | $7.60 | $7.27 | $6.49 | $4.85 | $5.38 | $5.69 | $5.48 | |
| Cash Flow / Share | $1.78 | $1.73 | $1.63 | $1.20 | $1.54 | $1.25 | $1.23 | $0.92 | $1.00 | $0.68 | $0.65 | $0.68 | |
| Cash / Share | $1.58 | $2.21 | $2.51 | $3.50 | $1.16 | $1.37 | $1.33 | $1.87 | $0.71 | $0.80 | · | · | |
| Dividend Paid / Share | $0.67 | $1.00 | $1.00 | $0.50 | $0.43 | $0.29 | $0.42 | $0.34 | $0.28 | $0.24 | $0.23 | $0.20 | |
| EPS (TTM) | $0.85 | $0.95 | $0.97 | $0.82 | $0.89 | $0.52 | $0.58 | $1.88 | $0.77 | $0.49 | $0.49 | $0.32 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | 3.0% | 4.1% | 10.5% | 9.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.3% | 5.8% | 8.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.5% | -2.1% | 18.3% | -7.9% | 71.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.2% | 2.2% | 23.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.1% | -4.9% | 15.3% | -11.5% | 70.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.4% | -1.0% | 20.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.18B | $2.25B | $2.18B | $2.10B | $1.90B | $1.73B | $1.71B | $1.59B | $1.22B | $1.44B | $1.87B | $2.00B | |
| Net Income TTM | $165M | $194M | $204M | $177M | $200M | $118M | $137M | $460M | $194M | $130M | $161M | $121M | |
| Market Cap | $1.59B | $3.36B | $4.00B | $4.82B | $5.15B | $4.92B | $4.98B | $3.61B | $3.95B | $3.33B | · | · | |
| Enterprise Value | $4.05B | $5.65B | $6.25B | $6.93B | $7.28B | $6.86B | $6.96B | · | · | · | · | · | |
| P/E | 9.8 | 17.4 | 20.1 | 27.6 | 26.8 | 42.2 | 38.2 | 8.3 | 21.3 | 27.6 | 22.0 | 27.9 | |
| P/S | 0.7 | 1.5 | 1.8 | 2.3 | 2.7 | 2.8 | 2.9 | 2.3 | 3.2 | 2.3 | · | · | |
| P/B | 13.5 | 13.0 | 12.9 | 10.4 | 11.8 | 8.9 | 9.7 | 5.6 | 6.9 | 6.3 | · | · | |
| P / Cash Flow | 4.6 | 9.5 | 11.6 | 18.6 | 14.9 | 17.3 | 17.2 | 16.1 | 15.7 | 18.4 | · | · | |
| P / FCF | 6.6 | 12.9 | 15.4 | 27.7 | 19.2 | 22.8 | 23.2 | 23.4 | 23.2 | 106.2 | · | · | |
| EV / EBITDA | 8.2 | 11.0 | 12.1 | 14.2 | 14.8 | 17.1 | 17.7 | · | · | · | · | · | |
| EV / FCF | 16.7 | 21.7 | 24.0 | 39.7 | 27.2 | 31.8 | 32.5 | · | · | · | · | · | |
| EV / Revenue | 1.9 | 2.5 | 2.9 | 3.3 | 3.8 | 4.0 | 4.1 | · | · | · | · | · | |
| Dividend Yield | 8.2% | 6.1% | 5.2% | 2.2% | 1.8% | 1.3% | 1.9% | 2.2% | 1.7% | 1.9% | · | · | |
| Earnings Yield | 10.2% | 5.8% | 5.0% | 3.6% | 3.7% | 2.4% | 2.6% | 12.0% | 4.7% | 3.6% | 4.5% | 3.6% | |
| Payout Ratio | 78.5% | 105.2% | 102.4% | 60.2% | 47.3% | 55.0% | 70.4% | 17.5% | 35.2% | 49.2% | 44.6% | 61.9% | |
| Annual Payout | $130M | $204M | $209M | $107M | $95M | $65M | $96M | $81M | $68M | $64M | $72M | $75M |
损益表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $571M | $541M | $543M | $550M | $561M | $523M | $574M | $567M | $571M | $535M | $603M | $562M | $529M | $609M | |
| Cost of Revenue | $207M | $201M | $203M | $204M | $197M | $188M | $196M | $196M | $200M | $192M | $212M | $201M | $197M | $234M | |
| SG&A Expense | $66M | $73M | $67M | $58M | $59M | $68M | $67M | $63M | $61M | $64M | $63M | $63M | $62M | $78M | |
| Operating Expenses | $491M | $476M | $479M | $457M | $457M | $440M | $478M | $472M | $471M | $454M | $489M | $452M | $444M | $510M | |
| Operating Income | $79M | $65M | $64M | $92M | $104M | $83M | $96M | $95M | $100M | $81M | $113M | $109M | $84M | $99M | |
| Interest Expense | · | · | · | · | · | · | · | · | $31M | $31M | · | $31M | $32M | · | |
| Other Non-op | $3M | $3M | $2M | $3M | $3M | $5M | $6M | $6M | $6M | $7M | $14M | $8M | $7M | $9M | |
| Pretax Income | $49M | $34M | $33M | $63M | $76M | $55M | $70M | $70M | $75M | $57M | $94M | $79M | $55M | $73M | |
| Income Tax | $16M | $11M | $7M | $19M | $21M | $16M | $23M | $19M | $20M | $15M | $27M | $19M | $15M | $22M | |
| Net Income | $33M | $23M | $26M | $44M | $55M | $39M | $47M | $50M | $55M | $42M | $68M | $60M | $40M | $50M | |
| EPS (Basic) | $0.17 | $0.12 | $0.13 | $0.23 | $0.29 | $0.20 | $0.23 | $0.25 | $0.27 | $0.20 | $0.34 | $0.28 | $0.19 | $0.24 | |
| EPS (Diluted) | $0.17 | $0.12 | $0.14 | $0.23 | $0.29 | $0.19 | $0.23 | $0.25 | $0.27 | $0.20 | $0.33 | $0.28 | $0.19 | $0.25 | |
| Shares (Basic) | 190,426,000 | 190,293,000 | · | 190,794,000 | 191,949,000 | 200,643,000 | · | 203,264,000 | 204,919,000 | 205,372,000 | · | 210,624,000 | 212,547,000 | · | |
| Shares (Diluted) | 191,212,000 | 190,900,000 | · | 191,253,000 | 192,714,000 | 201,617,000 | · | 204,254,000 | 206,185,000 | 206,971,000 | · | 212,928,000 | 215,029,000 | · | |
| EBITDA | $117M | $105M | · | $130M | $141M | $120M | · | $132M | $137M | $117M | · | $143M | $118M | · |
资产负债表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $341M | $299M | $301M | $291M | $281M | $335M | $451M | $482M | $465M | $498M | $516M | $635M | $676M | $746M | |
| Receivables | · | · | $105M | · | · | · | $87M | · | · | · | · | · | · | · | |
| Inventory | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $6M | $6M | $6M | · | $7M | $6M | · | |
| Prepaid Expense | $79M | $73M | $55M | $55M | $53M | $48M | $46M | $33M | $40M | $39M | · | $30M | $30M | · | |
| Current Assets | $678M | $652M | $618M | $641M | $600M | $644M | $736M | $783M | $791M | $868M | · | $967M | $1.00B | · | |
| PP&E (Net) | $896M | $908M | $938M | $924M | $916M | $907M | $908M | $894M | $895M | $891M | $891M | $889M | $885M | $896M | |
| PP&E (Gross) | · | · | $1.80B | · | · | · | $1.73B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $865M | · | · | · | $822M | · | · | · | · | · | · | · | |
| Goodwill | $773M | $774M | $774M | $775M | $773M | $772M | $771M | $773M | $773M | $773M | $774M | $774M | $773M | $773M | |
| Intangibles | $1.15B | $1.16B | $1.17B | $1.18B | $1.18B | $1.18B | $1.19B | $1.20B | $1.20B | $1.21B | · | $1.23B | $1.24B | · | |
| Other Non-current Assets | $188M | $191M | $190M | $187M | $190M | $187M | $185M | $184M | $185M | $184M | · | $184M | $179M | · | |
| Total Assets | $4.88B | $4.92B | $4.96B | $4.98B | $4.89B | $4.92B | $5.03B | $5.07B | $5.09B | $5.19B | · | $5.35B | $5.41B | · | |
| Accounts Payable | $21M | $24M | $30M | $27M | $27M | $25M | $28M | $29M | $26M | $26M | · | $39M | $45M | · | |
| Accrued Liabilities | $125M | $115M | $117M | $138M | $124M | $139M | $118M | $129M | $116M | $144M | · | $132M | $134M | · | |
| Current Liabilities | $357M | $356M | $351M | $794M | $415M | $434M | $398M | $373M | $365M | $425M | · | $390M | $400M | · | |
| Capital Leases | $596M | $627M | $660M | $680M | $690M | $684M | $704M | $713M | $714M | $729M | · | $765M | $777M | · | |
| Deferred Tax | $289M | $288M | $288M | $291M | $265M | $263M | $263M | $270M | $270M | $271M | · | $275M | $273M | · | |
| Other Non-current Liabilities | $72M | $73M | $75M | $78M | $78M | $81M | $84M | $85M | $87M | $90M | · | $95M | $96M | · | |
| Total Liabilities | $4.76B | $4.81B | $4.84B | $4.87B | $4.78B | $4.79B | $4.78B | $4.81B | $4.81B | $4.90B | · | $4.96B | $4.99B | · | |
| Long-term Debt | $2.75B | $2.75B | $2.76B | $2.72B | $2.73B | $2.73B | $2.74B | $2.75B | $2.75B | $2.76B | · | $2.81B | $2.82B | · | |
| Total Debt | $2.75B | $2.75B | · | $2.72B | $2.73B | $2.73B | · | $2.75B | $2.75B | $2.76B | · | · | · | · | |
| Common Stock | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | · | $47M | $47M | · | |
| Paid-in Capital | $2.99B | $2.99B | $2.99B | $2.98B | $2.99B | $2.98B | $2.98B | $2.97B | $2.96B | $2.96B | · | $2.95B | $2.94B | · | |
| Retained Earnings | $437M | $431M | $435M | $435M | $418M | $389M | $400M | $403M | $404M | $400M | · | $408M | $401M | · | |
| Treasury Stock | $3.28B | $3.29B | $3.29B | $3.29B | $3.28B | $3.22B | $3.09B | $3.10B | $3.08B | $3.05B | · | $2.95B | $2.91B | · | |
| AOCI | $-71M | $-67M | $-64M | $-67M | $-63M | $-73M | $-75M | $-61M | $-65M | $-63M | $-58M | $-59M | $-64M | $-64M | |
| Stockholders' Equity | $120M | $116M | $117M | $109M | $113M | $130M | $259M | $260M | $274M | $294M | $310M | $391M | $420M | $466M | |
| Liabilities + Equity | $4.88B | $4.92B | $4.96B | $4.98B | $4.89B | $4.92B | $5.03B | $5.07B | $5.09B | $5.19B | · | $5.35B | $5.41B | · | |
| Shares Outstanding | 190,639,000 | 190,450,000 | 190,324,000 | 190,311,000 | 191,345,000 | 195,846,000 | 203,834,000 | 203,089,000 | 204,149,000 | 205,325,000 | · | 209,969,000 | 211,701,000 | · |
现金流
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $41M | $40M | $38M | $37M | $37M | $33M | $37M | $37M | $36M | $36M | $33M | $33M | $35M | |
| Stock-based Comp | $3M | $5M | $5M | $-934.0K | $5M | $6M | $5M | $7M | $6M | $6M | $7M | · | $5M | $7M | |
| Deferred Tax | $419.0K | $956.0K | $-3M | $26M | $516.0K | $306.0K | $-5M | $-361.0K | $-707.0K | $603.0K | $-305.0K | · | $2M | $-6M | |
| Restructuring | $10.0K | $-162.0K | $77.0K | $316.0K | $174.0K | $-692.0K | $49.0K | $354.0K | $2M | $6M | $1M | $681.0K | $7M | $-5M | |
| Other Non-cash | · | $-20M | · | · | · | $-8M | · | · | · | $19M | · | · | $-50M | · | |
| Operating Cash Flow | $101M | $59M | $69M | $129M | $61M | $85M | $69M | $141M | $45M | $100M | $76M | · | $53M | $77M | |
| CapEx | $20M | $12M | $38M | $25M | $21M | $18M | $42M | $18M | $17M | $17M | $29M | · | $12M | $36M | |
| Investing Cash Flow | $-24M | $-14M | $-50M | $-48M | $-31M | $-21M | $-61M | $-25M | $-23M | $-21M | $-31M | · | $-12M | $-32M | |
| Debt Issued | $3M | $15M | $452M | $0 | $8M | $15M | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Net Debt Issued | · | $-7M | · | · | · | $-813.0K | · | · | · | $-7M | · | · | $-39M | · | |
| Stock Repurchased | $2M | $0 | $0 | $14M | $64M | $123M | $17M | $26M | $27M | $7M | $47M | · | $37M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-123M | · | · | · | $-7M | · | · | $-37M | · | |
| Dividends Paid | $27M | $27M | $27M | $27M | $27M | $49M | $51M | $51M | $51M | $51M | $51M | · | $53M | $27M | |
| Financing Cash Flow | $-42M | $-40M | $-14M | $-57M | $-93M | $-179M | $-53M | $-88M | $-90M | $-73M | $-131M | · | $-132M | $-36M | |
| Net Change in Cash | $33M | $4M | $6M | $22M | $-59M | $-115M | $-51M | $30M | $-68M | $4M | $-84M | · | $-91M | $11M | |
| Free Cash Flow | · | $48M | · | · | · | $68M | · | · | · | $83M | · | · | $41M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $60M | · | · | $18M | · |
盈利能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.9% | 12.0% | · | 16.8% | 18.6% | 15.9% | · | 16.7% | 17.4% | 15.2% | · | 19.5% | 16.0% | · | |
| Net Margin | 5.7% | 4.2% | · | 8.1% | 9.8% | 7.5% | · | 8.9% | 9.6% | 7.8% | · | 10.6% | 7.5% | · | |
| Pretax Margin | 8.5% | 6.3% | · | 11.5% | 13.5% | 10.5% | · | 12.3% | 13.1% | 10.7% | · | 14.1% | 10.4% | · | |
| EBITDA Margin | 20.6% | 19.5% | · | 23.7% | 25.2% | 22.9% | · | 23.2% | 24.0% | 21.8% | · | 25.4% | 22.3% | · | |
| ROA | 0.67% | 0.46% | · | 0.88% | 1.1% | 0.78% | · | 0.97% | 1.1% | 0.79% | · | · | · | · | |
| ROE | 28.0% | 18.5% | · | 24.0% | 28.5% | 18.5% | · | 16.7% | 16.4% | 11.8% | · | · | · | · | |
| ROIC | 1.9% | 1.5% | · | 2.3% | 2.7% | 2.1% | · | 2.3% | 2.4% | 1.9% | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | · | 0.8 | 1.4 | 1.5 | · | 2.1 | 2.2 | 2.0 | · | · | · | · | |
| Quick Ratio | 1.0 | 0.8 | · | 0.4 | 0.7 | 0.8 | · | 1.3 | 1.3 | 1.2 | · | · | · | · | |
| Debt / Equity | 22.8 | 23.8 | · | 24.9 | 24.2 | 21.0 | · | 10.6 | 10.0 | 9.4 | · | · | · | · | |
| LT Debt / Equity | 22.6 | 23.6 | · | 21.1 | 23.5 | 20.4 | · | 10.5 | 9.9 | 9.3 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.2 | 2.7 | · | 3.5 | 2.7 | · |
效率
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 31.1 | 31.4 | · | 31.0 | 31.0 | 30.6 | · | 30.0 | 30.9 | 30.6 | · | · | · | · |
每股
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.63 | $0.61 | · | $0.57 | $0.59 | $0.67 | · | $1.28 | $1.34 | $1.43 | · | · | · | · | |
| Revenue / Share | $2.98 | $2.83 | · | $2.87 | $2.91 | $2.60 | · | $2.77 | $2.77 | $2.58 | · | $2.64 | $2.46 | · | |
| Cash Flow / Share | · | $0.31 | · | · | · | $0.42 | · | · | · | $0.48 | · | · | $0.25 | · | |
| Cash / Share | $1.79 | $1.57 | · | $1.53 | $1.47 | $1.71 | · | $2.37 | $2.28 | $2.43 | · | · | · | · | |
| Dividend Paid / Share | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.38 | $0.25 | $0.25 | $0.16 | |
| EPS (TTM) | $0.66 | $0.78 | · | $0.94 | $0.96 | $0.94 | · | $1.05 | $1.08 | $1.09 | · | $0.96 | · | · |
估值 (TTM)
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.20B | $2.19B | · | $2.21B | $2.23B | $2.24B | · | $2.27B | $2.26B | $2.25B | · | $2.23B | · | · | |
| Net Income TTM | $126M | $149M | · | $186M | $192M | $192M | · | $214M | $222M | $227M | · | $200M | · | · | |
| Market Cap | $1.49B | $1.30B | · | $1.75B | $2.21B | $2.87B | · | $3.61B | $3.46B | $3.87B | · | · | · | · | |
| Enterprise Value | $3.89B | $3.75B | · | $4.19B | $4.66B | $5.26B | · | $5.88B | $5.75B | $6.13B | · | · | · | · | |
| P/E | 11.8 | 8.7 | · | 9.8 | 12.0 | 15.6 | · | 16.9 | 15.7 | 17.3 | · | 22.7 | · | · | |
| P/S | 0.7 | 0.6 | · | 0.8 | 1.0 | 1.3 | · | 1.6 | 1.5 | 1.7 | · | · | · | · | |
| P/B | 12.3 | 11.2 | · | 16.1 | 19.6 | 22.0 | · | 13.9 | 12.6 | 13.2 | · | · | · | · | |
| P / Cash Flow | · | 21.8 | · | · | · | 33.5 | · | · | · | 38.7 | · | · | · | · | |
| EV / Revenue | 1.8 | 1.7 | · | 1.9 | 2.1 | 2.4 | · | 2.6 | 2.5 | 2.7 | · | · | · | · | |
| Dividend Yield | 7.2% | 8.2% | · | 8.8% | 8.1% | 7.1% | · | 5.7% | 7.5% | · | · | · | · | · | |
| Earnings Yield | 8.5% | 11.5% | · | 10.2% | 8.3% | 6.4% | · | 5.9% | 6.4% | 5.8% | · | 4.4% | · | · | |
| Payout Ratio | · | 117.3% | · | · | · | 126.0% | · | · | · | 122.3% | · | · | 133.3% | · | |
| Annual Payout | $107M | $107M | · | $154M | $178M | $203M | · | $205M | $258M | · | · | · | · | · |
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 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| 收入 | $2.18B | $2.25B | $2.18B | $2.10B | $1.90B |
| 营业利润率 % | 15.8% | 16.5% | 17.5% | 16.9% | 19.3% |
| 净收入 | $165M | $194M | $204M | $177M | $200M |
| 稀释后每股收益 (EPS) | $0.85 | $0.95 | $0.97 | $0.82 | $0.89 |
| 指标 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 23.5 | 10.6 | 8.9 | 6.1 | 5.5 |
| 流动比率 | 1.8 | 1.9 | 2.2 | 2.7 | 1.4 |
| 速动比率 | 1.2 | 1.4 | 1.6 | 2.2 | 0.8 |
| 指标 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| 自由现金流 | $243M | $261M | $260M | $174M | $268M |
机构持有人 (13F) 470 家申报者 · $1.9B 总计 · 截至 2026年6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 |
|---|---|---|---|---|
| 100 (+11 与上一季度对比) | 77 (-4 与上一季度对比) | 140 (+1 与上一季度对比) | 138 (-1 与上一季度对比) | +8.4M |
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 |
|---|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | $252583318 | 30468434 | 13.54% | 股份 |
| BlackRock, Inc. | $218149063 | 26314724 | 11.69% | 股份 |
| VANGUARD GROUP INC | $142728402 | 17134262 | 7.65% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $85401358 | 10301732 | 4.58% | 股份 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $66286592 | 8005627 | 3.55% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62371025 | 7523646 | 3.34% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $57402530 | 6924310 | 3.08% | 股份 |
| WELLS FARGO & COMPANY/MN | $55410638 | 6684034 | 2.97% | 股份 |
| STATE STREET CORP | $54440306 | 6566985 | 2.92% | 股份 |
| JANE STREET GROUP, LLC | $50236571 | 6059900 | 2.69% | 卖出期权 |
| HARRIS ASSOCIATES L P | $46317366 | 5587137 | 2.48% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35463791 | 4277900 | 1.90% | 买入期权 |
| GEODE CAPITAL MANAGEMENT, LLC | $35410187 | 4270644 | 1.90% | 股份 |
| MORGAN STANLEY | $33122436 | 3995468 | 1.78% | 股份 |
| NORTHERN TRUST CORP | $29166641 | 3518292 | 1.56% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $29008708 | 3499298 | 1.55% | 股份 |
| CITADEL ADVISORS LLC | $26825611 | 3235900 | 1.44% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24439749 | 2948100 | 1.31% | 卖出期权 |
| Caption Management, LLC | $21136184 | 2549600 | 1.13% | 卖出期权 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $20517750 | 2475000 | 1.10% | 股份 |
| UBS Group AG | $19833949 | 2392515 | 1.06% | 股份 |
| Bank of New York Mellon Corp | $18902995 | 2280217 | 1.01% | 股份 |
| Point72 Asset Management, L.P. | $15879785 | 1915535 | 0.85% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15850148 | 1911960 | 0.85% | 股份 |
| GOLDMAN SACHS GROUP INC | $15499786 | 1869697 | 0.83% | 股份 |
| Invesco Ltd. | $14115632 | 1702730 | 0.76% | 股份 |
| JANE STREET GROUP, LLC | $14083052 | 1698800 | 0.75% | 买入期权 |
| Connor, Clark & Lunn Investment Management Ltd. | $13820458 | 1667124 | 0.74% | 股份 |
| PEAK6 LLC | $12189483 | 1470384 | 0.65% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $12093814 | 1485727 | 0.65% | 股份 |
| CITADEL ADVISORS LLC | $11651595 | 1405500 | 0.62% | 买入期权 |
| TWO SIGMA INVESTMENTS, LP | $11344409 | 1368445 | 0.61% | 股份 |
| Gotham Asset Management, LLC | $11191749 | 1350030 | 0.60% | 股份 |
| BANK OF AMERICA CORP /DE/ | $10472878 | 1263315 | 0.56% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9423558 | 1136738 | 0.51% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $9316526 | 1123827 | 0.50% | 股份 |
| Quantinno Capital Management LP | $8374584 | 1010203 | 0.45% | 股份 |
| ELEMENT CAPITAL MANAGEMENT LLC | $8290000 | 1000000 | 0.44% | 买入期权 |
| ELEMENT CAPITAL MANAGEMENT LLC | $7461000 | 900000 | 0.40% | 股份 |
| MARSHALL WACE, LLP | $7444569 | 898018 | 0.40% | 股份 |
| Sound Income Strategies, LLC | $6502576 | 784388 | 0.35% | 股份 |
| JANUS HENDERSON GROUP PLC | $6447384 | 927506 | 0.35% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $6405766 | 772710 | 0.34% | 股份 |
| PEAK6 LLC | $5817093 | 701700 | 0.31% | 买入期权 |
| TWO SIGMA ADVISERS, LP | $5604466 | 672805 | 0.30% | 股份 |
| Advisors Asset Management, Inc. | $5231607 | 628044 | 0.28% | 股份 |
| D. E. Shaw & Co., Inc. | $4977316 | 600400 | 0.27% | 买入期权 |
| Cubist Systematic Strategies, LLC | $4930990 | 538318 | 0.26% | 股份 |
| ALPS ADVISORS INC | $4886358 | 589428 | 0.26% | 股份 |
| Quinn Opportunity Partners LLC | $4858379 | 586053 | 0.26% | 股份 |
激进投资者及 5%+ 股东 21 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Nelson Peltz, Peter W. May, Trian Fund Management, L.P., Trian Fund Management GP, LLC, Trian Partners GP, L.P., Trian Partners General Partner, LLC, Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund G-II, L.P., Trian Partners Strategic Fund-K, L.P., Matthew Peltz ×32 申报 | 2026年2月18日 | 16.24% | 修订 | 被动投资 | SEC |
| Nelson Peltz (2), Peter W. May (2), Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners GP, L.P. S.S. OR, Trian Partners General Partner, LLC S.S. OR, Trian Partners, L.P. S.S. OR, Trian Partners Master Fund, L.P. S.S. OR, Trian Partners Parallel Fund I, L.P. S.S. OR, Matthew Peltz (2), Trian Partners Strategic Fund G-II, L.P. S.S. OR, Trian Partners Strategic Fund-K, L.P. S.S. OR ×2 申报 | 2024年9月6日 | · | 初始申报 | · | SEC |
| Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Ashish H. Pant, Rajiv A. Patel, Derek C. Schrier [See Item 2], Andrew J. M. Spokes, Thomas F. Steyer, Mark C. Wehrly | 2008年10月6日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2008年9月16日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2008年4月30日 | · | 初始申报 | 并购/出售 | SEC |
| Triarc Companies, Inc., Nelson Peltz, Peter W. May ×2 申报 | 2008年4月10日 | · | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人, 未披露的报告人 | 2006年12月26日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人 | 2006年2月23日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人 | 2006年1月6日 | · | 初始申报 | · | SEC |
| Russell V. Umphenour, Jr. | 2005年8月4日 | · | 初始申报 | 被动投资 | SEC |
| PETER W. MAY ×2 申报 | 2005年5月23日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2004年6月29日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2004年4月26日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2004年1月16日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年12月4日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年9月24日 | · | 初始申报 | · | SEC |
| Madison West Associates Corp., Triarc Companies, Inc., Nelson Peltz, Peter W. May, Neale M. Albert, DWG Acquisition Group, L.P. ×2 申报 | 2003年9月4日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年7月1日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年4月25日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2002年11月12日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2002年3月4日 | · | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 76 位内幕人士 · 42 位高管 · 27 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 |
|---|---|---|---|---|---|---|
| Robert D. Wright | President & CEO | 2026年9月15日 A | 0 | 0 | 0 | $0 |
| Kirk Tanner | President & CEO | 2025年6月16日 A | 73275 | 0 | 0 | $0 |
| Todd Allan Penegor | President & CEO | 2023年12月15日 A | 685805 | 0 | 0 | $0 |
| Thomas A Garrett | Pres & CEO of ARG | 2008年12月18日 A | 579668 | 0 | 0 | $0 |
| Gregory H Sachs | Chm & CEO Deerfield & Company | 2007年4月19日 G | 100 | 0 | 0 | $0 |
| Douglas N Benham | Pres. & CEO of Arby's, LLC | 2005年6月27日 P | 8500 | 0 | 0 | $0 |
| Steven Cirulis | CFO & Chf Strategy Ofc | 2026年9月15日 A | · | 0 | 0 | $0 |
| Kenneth M. Cook | Chief Financial Officer | 2026年6月15日 A | 1500 | 0 | 0 | $0 |
| Gunther Plosch | Chief Financial Officer | 2024年9月17日 A | 166062 | 0 | 0 | $0 |
| Leigh A. Burnside | SVP, CAO & CFO US | 2023年1月17日 M | 78081 | 0 | 0 | $0 |
| Stephen E Hare | SVP & CFO | 2013年8月23日 M | 336637 | 0 | 0 | $0 |
| Francis T Mccarron | EVP and CFO | 2007年6月29日 F | 8710 | 0 | 0 | $0 |
| E.J. Wunsch | President, International | 2026年9月15日 A | 131764 | 0 | 0 | $0 |
| Abigail E. Pringle | President, U.S. | 2025年6月16日 A | 177995 | 0 | 0 | $0 |
| Darrell Van Ligten | President - International | 2015年3月31日 M | 74470 | 0 | 0 | $0 |
| Hala G Moddelmog | President of ARG | 2010年7月8日 A | · | 0 | 0 | $0 |
| Aaron M. Kale | Chief Accounting Officer | 2026年9月15日 A | 14438 | 0 | 0 | $0 |
| Matthew P Spessard | Chief Information Officer | 2026年9月15日 A | 31505 | 0 | 0 | $0 |
| John Min | Chief Legal Ofcr & Secretary | 2026年9月15日 A | 39060 | 1 | 0 | $13906 |
| Tariq Hassan | CMO & Customer Growth Officer | 2026年9月15日 A | · | 0 | 0 | $0 |
| Liliana Esposito | Chf Corp Affrs & Sustnblty Ofc | 2026年9月15日 A | 122257 | 0 | 0 | $0 |
| Lindsay J. Radkoski | CMO, U.S. | 2026年8月15日 M | 63168 | 0 | 0 | $0 |
| Suzanne M. Thuerk | Chief Accounting Officer | 2026年3月16日 A | 12619 | 0 | 0 | $0 |
| Matthew Coley O'Brien | Chief People Officer | 2026年3月16日 A | 106587 | 0 | 0 | $0 |
| Deepak Ajmani | Chief Operations Officer - U.S | 2024年8月11日 M | 20463 | 0 | 0 | $0 |
| Juan Carlos Loredo | Global Chief Marketing Officer | 2024年5月9日 M | 27586 | 0 | 0 | $0 |
| John Kevin Vasconi | Chief Information Officer | 2023年12月15日 A | · | 0 | 0 | $0 |
| Kurt A Kane | Pres US & Chf Commercial Ofc | 2022年12月15日 A | 115163 | 0 | 0 | $0 |
| Scott R. Toop | SVP, Gen Counsel & Sec | 2015年8月7日 A | 123817 | 0 | 0 | $0 |
| Steven B Graham | SVP & Chief Accounting Officer | 2014年9月16日 A | 42911 | 0 | 0 | $0 |
| Craig S. Bahner | Chief Marketing Officer | 2014年8月11日 A | · | 0 | 0 | $0 |
| John D. Barker | SVP & Chief Communications Ofc | 2014年6月16日 A | 83519 | 0 | 0 | $0 |
| John N. Peters | SVP - North America Operations | 2014年2月19日 M | 58175 | 0 | 0 | $0 |
| Margaret Roach Nollen | SVP, Investor Rel. & Strategy | 2013年12月16日 A | · | 0 | 0 | $0 |
| David J. Karam | Pres. Wendy's Int'l, Inc. | 2011年12月30日 M | 175503 | 0 | 0 | $0 |
| Sharron L. Barton | SVP and Chief Admin | 2010年7月8日 A | 213739 | 0 | 0 | $0 |
| Nils H Okeson | SVP & Gen Counsel & Secretary | 2010年7月8日 A | 15547 | 0 | 0 | $0 |
| Fred H Schaefer | Senior Vice President | 2007年12月28日 S | 0 | 0 | 0 | $0 |
| Stuart I Rosen | Senior VP, GC and Asst. Sec. | 2007年9月19日 S | 80400 | 0 | 0 | $0 |
| Greg Essner | Senior VP and Treasurer | 2007年6月29日 F | 61849 | 0 | 0 | $0 |
| TARBELL ANNE A | Senior VP Corp Dev and IR | 2007年6月29日 F | 92039 | 0 | 0 | $0 |
| Brian L Schorr | Exec. VP and General Counsel | 2007年6月29日 F | 131999 | 0 | 0 | $0 |
| Bradley G. Peltz | 董事 | 2026年9月29日 A | 52272 | 0 | 0 | $0 |
| Peter W. May | 董事 | 2026年9月29日 A | 5571285 | 0 | 0 | $0 |
| Wendy C. Arlin | 董事 | 2026年9月15日 A | 3350 | 0 | 0 | $0 |
| Michelle Caruso-Cabrera | 董事 | 2026年5月20日 A | 51663 | 0 | 0 | $0 |
| Richard H. Gomez | 董事 | 2026年5月20日 A | 62310 | 0 | 0 | $0 |
| Mich J Mathews-Spradlin | 董事 | 2026年5月20日 A | 98740 | 0 | 0 | $0 |
| Peter Rothschild | 董事 | 2026年5月20日 A | 199121 | 0 | 0 | $0 |
| Arthur B Winkleblack | 董事 | 2026年5月20日 A | 118819 | 0 | 0 | $0 |
| Kristin A. Dolan, as the Trustee of the CFD 2010 Grandchildren Trust FBO Aidan Dolan and the CFD 2010 Grandchildren Trust FBO Quentin Dolan | 董事 | 2026年4月3日 A | 47755 | 0 | 0 | $0 |
| Matthew Peltz | 董事 | 2025年7月1日 A | 132132 | 0 | 0 | $0 |
| Kenneth W Gilbert | 董事 | 2025年3月17日 A | 27804 | 0 | 0 | $0 |
| PELTZ NELSON | 董事 | 2024年7月3日 A | 9959519 | 0 | 0 | $0 |
| Joseph A Levato | 董事 | 2024年3月15日 A | 30407 | 0 | 0 | $0 |
| Dennis M. Kass | 董事 | 2021年5月18日 A | 56199 | 0 | 0 | $0 |
| Ii David E Schwab | 董事 | 2016年5月23日 M | 77066 | 0 | 0 | $0 |
| J R Lewis | 董事 | 2015年6月1日 A | 134866 | 0 | 0 | $0 |
| Jack Gumpert Wasserman | 董事 | 2015年3月16日 A | 92970 | 0 | 0 | $0 |
| SMITH ROLAND | 董事 | 2013年11月13日 M | 414334 | 0 | 0 | $0 |
| Raymond S Troubh | 董事 | 2013年5月23日 A | 147970 | 0 | 0 | $0 |
| Chajet Clive | 董事 | 2013年5月23日 A | 92730 | 0 | 0 | $0 |
| Hugh L Carey | 董事 | 2009年5月28日 A | 26496 | 0 | 0 | $0 |
| Russ Umphenour | 董事 | 2008年9月15日 A | 3369878 | 0 | 0 | $0 |
| Gerald Tsai JR | 董事 | 2007年6月5日 A | 0 | 0 | 0 | $0 |
| Edward P. Garden | 10% 所有者 | 2023年3月3日 S | 21705770 | 0 | 0 | $0 |
| DWG ACQUISITION GROUP L P | 10% 所有者 | 2004年7月23日 J | 0 | 0 | 0 | $0 |
| Peter J. Suerken JR | · | 2026年8月12日 M | 6869 | 1 | 0 | $3940 |
| David Trimm | · | 2018年8月20日 A | 7601 | 0 | 0 | $0 |
| Emil J. Brolick | · | 2018年3月28日 M | 1162555 | 0 | 0 | $0 |
| Scott A. Weisberg | · | 2018年2月28日 F | 218625 | 0 | 0 | $0 |
| Scott A Kriss | · | 2017年8月11日 A | 30369 | 0 | 0 | $0 |
| Janet Hill | · | 2017年2月22日 M | 211316 | 0 | 0 | $0 |
| Daniel T Collins | · | 2008年6月18日 A | 3150 | 0 | 0 | $0 |
| Cheryl Barre | · | 2008年6月18日 A | 19041 | 0 | 0 | $0 |
| Jonathan P May | · | 2003年11月20日 S | 2502 | 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 49 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 |
|---|---|---|---|---|
| JSMD · Janus Detroit Street Trust | 1.04% | 1480199 NS | 2026年7月31日 | N-PORT |
| JSML · Janus Detroit Street Trust | 1.02% | 504285 NS | 2026年7月31日 | N-PORT |
| RCGE · EA Series Trust | 0.53% | 71715 NS | 2026年7月31日 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trus... | 0.46% | 16193 SH | 2026年10月1日 | 每日 |
| VRIG · Invesco Actively Managed Exchange... | 0.35% | 7,098,042.66 | 2026年10月1日 | 每日 |
| FYT · First Trust Exchange-Traded Alpha... | 0.32% | 84859 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.18% | 751966 SH | 2026年10月1日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 335475 SH | 2026年8月19日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.12% | 370129 SH | 2026年10月1日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.11% | 210454 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.09% | 16697 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.09% | 153871 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 164934 SH | 2026年8月19日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.08% | 632951 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.07% | 1440266 SH | 2026年9月11日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.07% | 26264 SH | 2026年10月1日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 552445 SH | 2026年8月19日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.07% | 159588 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.06% | 14676 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.05% | 198537 SH | 2026年9月11日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.04% | 41166 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 936147 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.04% | 4170872 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.04% | 77850 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 2214200 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 3485056 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.02% | 45978 NS | 2026年7月31日 | N-PORT |
| GTO · Invesco Actively Managed Exchange... | 0.01% | 436,180.40 | 2026年10月1日 | 每日 |
| WSML · iShares Trust | 0.01% | 11342 SH | 2026年9月9日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 239300 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1808176 SH | 2026年8月19日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 639600 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 227163 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 231843 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 49316 SH | 2026年9月9日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 1217 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 24602 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4851270 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 112121 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7687 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 13765 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 36160 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 9638683 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 1405929 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 86862 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 21730 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 6705 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 33213 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 244084 SH | 2026年9月11日 | 每日 |
WEN 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
18 位分析师 · 2026-10-02平均目标 $7.57 +23.7%
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 |
|---|---|---|---|---|---|---|
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | · |
| 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% | · |
| SHAK | · | 74.5 | 15.4% | 3.2% | 9.2% | · |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | · |
| CBRL | $1.26B | 40.3 | -4.7% | 0.95% | 7.0% | · |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | · |
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | · |
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