WING Wingstop Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 29, 2026
$106.89
· % 处于52周区间
· 高于低点
· 至高点
$95.8252周低点
$297.2052周高点
市值 (MRQ)
$2.91B
P/E (TTM)
25.2
EPS (TTM)
$4.24
收入 (TTM)
$721M
您的徽章
52周区间
$96–$297
分析师评级
STRONG BUY
目标价
$198
P/E
25.2
ROE
-16.0%
净利润率
16.2%
您的徽章条为空 — 在此页面上任意位置固定一个指标。
WING 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$106.89
市值 (MRQ)
$2.91B
P/E (TTM)
25.2
EPS (TTM)
$4.24
收入 (TTM)
$721M
股息收益率
1.1%
ROE (TTM)
-16.0%
负债/权益 (MRQ)
-1.6
52周区间
$96–$297
WING 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
区间
条形图
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。
关于 Wingstop Inc. - Common Stock 公司概况（来自维基百科）
Wingstop Inc.是美國的一家國際快餐連鎖店，主要銷售水牛城辣雞翅。Wingstop於1994年創業於德克薩斯州加蘭，並在1997年開始開展加盟連鎖店。2026年時，Wingstop在全世界有超過3000家餐廳。公司總部位於德克薩斯州愛迪生。
參考文獻
外部連結
官方网站
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Consumer Discretionary
行业Hotels, Restaurants & Leisure
员工345
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$697M2016-12-31 → 2025-12-27
EPS$6.212016-12-31 → 2025-12-27
自由现金流$106M2016-12-31 → 2025-12-27
净利率16.2%2016-12-31 → 2025-12-27
估值与比率
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 | WING | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 25.25年均值 ≈85.4 | ≈85.4 | 31.6 | 价格较高 | |
| P/S (TTM) | 4.05年均值 ≈13.9 | ≈13.9 | 1.1 | 估值过高 | |
| 市净率 (MRQ) | -3.85年均值 ≈-13.1 | ≈-13.1 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | 19.25年均值 ≈53.4 | ≈53.4 | 9.9 | 估值过高 | |
| 股价/自由现金流 (TTM) | 22.75年均值 ≈112.7 | ≈112.7 | · | · | |
| 市现率 (TTM) | 15.45年均值 ≈63.9 | ≈63.9 | 8.7 | 估值过高 | |
| EV / Revenue (市值/营收) | 5.65年均值 ≈15.3 | ≈15.3 | · | · | |
| EV / FCF (市值/自由现金流) | 37.15年均值 ≈123.9 | ≈123.9 | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.5 | · | · | · |
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 | WING | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 27.9%5年均值 ≈25.7% | ≈25.7% | 9.2% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 31.6%5年均值 ≈28.8% | ≈28.8% | 11.7% | 顶尖 | |
| 税前利润率 (TTM) | 22.5%5年均值 ≈23.7% | ≈23.7% | 8.3% | 顶尖 | |
| 净利润率 (TTM) | 16.2%5年均值 ≈17.5% | ≈17.5% | 6.5% | 顶尖 | |
| ROA (TTM) | 17.0%5年均值 ≈19.3% | ≈19.3% | 4.7% | 顶尖 | |
| ROE (TTM) | -16.0%5年均值 ≈-17.2% | ≈-17.2% | 11.1% | 弱 | |
| ROIC | 27.9%5年均值 ≈27.8% | ≈27.8% | 13.1% | 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 | WING | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | -1.65年均值 ≈-1.7 | ≈-1.7 | 0.5 | 低负债 | |
| 流动比率 (MRQ) | 3.05年均值 ≈3.0 | ≈3.0 | 1.2 | 流动性强 | |
| Quick Ratio (速动比率) | 2.75年均值 ≈2.5 | ≈2.5 | 0.6 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | -1.65年均值 ≈-1.7 | ≈-1.7 | 0.5 | 低负债 |
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 | WING | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 11.3%5年均值 ≈23.2% | ≈23.2% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 24.9%5年均值 ≈26.0% | ≈26.0% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 22.9% | · | · | · | |
| EPS YoY | 67.8%5年均值 ≈53.0% | ≈53.0% | · | · | |
| Net Income YoY (净利润同比增长) | 60.3%5年均值 ≈51.0% | ≈51.0% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 51.9%5年均值 ≈44.7% | ≈44.7% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 51.4% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 48.8%5年均值 ≈43.2% | ≈43.2% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 49.5% | · | · | · |
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 | WING | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.05年均值 ≈1.1 | ≈1.1 | 1.0 | 持平 | |
| Receivables Turnover (应收账款周转率) | 34.45年均值 ≈41.3 | ≈41.3 | 73.6 | 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。) | ≈$2.0M | · | · | · |
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
股息收益率1.1%
派息率18.6%
年度化派息≈$1.32
5年股息复合年增长率 (CAGR)≈17.9%
增长连胜≈8
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 14, 2026 | $0.33 | USD | ≈0.98% |
| 五月 15, 2026 | $0.30 | USD | ≈0.93% |
| 三月 6, 2026 | $0.30 | USD | ≈0.51% |
| 十一月 21, 2025 | $0.30 | USD | ≈0.46% |
| 八月 15, 2025 | $0.30 | USD | ≈0.33% |
| 五月 16, 2025 | $0.27 | USD | ≈0.34% |
| 三月 7, 2025 | $0.27 | USD | ≈0.45% |
| 十一月 15, 2024 | $0.27 | USD | ≈0.31% |
| 八月 16, 2024 | $0.27 | USD | ≈0.24% |
| 五月 16, 2024 | $0.22 | USD | ≈0.23% |
| 三月 7, 2024 | $0.22 | USD | ≈0.23% |
| 十一月 16, 2023 | $0.22 | USD | ≈0.36% |
| 八月 17, 2023 | $0.22 | USD | ≈0.48% |
| 五月 18, 2023 | $0.19 | USD | ≈0.37% |
| 三月 9, 2023 | $0.19 | USD | ≈2.8% |
| 十一月 9, 2022 | $0.19 | USD | ≈3.0% |
| 八月 11, 2022 | $0.19 | USD | ≈3.5% |
| 五月 19, 2022 | $0.17 | USD | ≈6.3% |
| 三月 23, 2022 | $4.00 | USD | ≈4.1% |
| 三月 10, 2022 | $0.17 | USD | ≈0.51% |
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
平均惊喜
13.8%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 28, 2026 | $1.18 | $1.05 | 12.2% |
| 2026年3月31日 | $1.18 | $1.05 | 12.3% | |
| 2025年12月31日 | $1.00 | $0.85 | 17.2% | |
| 2025年9月30日 | $1.09 | $0.95 | 15.1% | |
| 2025年6月30日 | $1.00 | $0.88 | 13.2% | |
| 2025年3月31日 | $0.99 | $0.88 | 12.6% |
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 | $697M | $626M | $460M | $358M | $283M | $249M | $200M | $153M | $133M | $103M | $78M | $67M | |
| Cost of Revenue | · | $92M | $71M | $63M | $57M | $49M | $41M | $32M | $29M | $25M | $22M | $20M | |
| SG&A Expense | $128M | $117M | $97M | $67M | $63M | $61M | $50M | $45M | $35M | $35M | $33M | $26M | |
| Operating Expenses | · | · | · | · | · | · | · | $115M | $99M | $77M | $58M | $49M | |
| Operating Income | $179M | $166M | $113M | $92M | $74M | $57M | $43M | $39M | $34M | $27M | $20M | $18M | |
| Other Non-op | $94M | $3M | $-57.0K | $-573.0K | $135.0K | $0 | $0 | $-1M | $0 | $-254.0K | $-396.0K | $-84.0K | |
| Pretax Income | $237M | $147M | $94M | $69M | $59M | $27M | $26M | $27M | $29M | $22M | $16M | $14M | |
| Income Tax | $63M | $38M | $24M | $16M | $16M | $4M | $5M | $5M | $5M | $8M | $6M | $5M | |
| Net Income | $174M | $109M | $70M | $53M | $43M | $23M | $20M | $22M | $24M | $14M | $10M | $9M | |
| EPS (Basic) | $6.23 | $3.72 | $2.36 | $1.77 | $1.43 | $0.79 | $0.70 | $0.74 | $0.82 | $0.48 | $0.37 | $0.35 | |
| EPS (Diluted) | $6.21 | $3.70 | $2.35 | $1.77 | $1.42 | $0.78 | $0.69 | $0.73 | $0.82 | $0.47 | $0.36 | $0.34 | |
| Shares (Basic) | 27,974,000 | 29,262,000 | 29,769,000 | 29,893,000 | 29,769,000 | 29,601,000 | 29,415,000 | 29,231,000 | 29,025,000 | 28,637,000 | 27,497,000 | 25,846,000 | |
| Shares (Diluted) | 28,074,000 | 29,384,000 | 29,856,000 | 29,963,000 | 29,944,000 | 29,804,000 | 29,670,000 | 29,587,000 | 29,424,000 | 28,983,000 | 27,816,000 | 26,204,000 | |
| EBITDA | $204M | $185M | $126M | $103M | $82M | $65M | $48M | $43M | $40M | $32M | $22M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $316M | $90M | $184M | $49M | $41M | $13M | $12M | $4M | $4M | $11M | $10M | |
| Receivables | $21M | $20M | $12M | $9M | $7M | $5M | $5M | $6M | $5M | $3M | $3M | $2M | |
| Inventory | · | · | $535.0K | $389.0K | $484.0K | $396.0K | $315.0K | $299.0K | $216.0K | $226.0K | $182.0K | $175.0K | |
| Prepaid Expense | $8M | $7M | $5M | $4M | $5M | $6M | $2M | $2M | $4M | $2M | $2M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $0 | $385.0K | $0 | |
| Current Assets | $267M | $396M | $144M | $227M | $70M | $73M | $30M | $30M | $16M | $11M | $20M | $17M | |
| PP&E (Net) | $131M | $126M | $91M | $67M | $55M | $28M | $28M | $8M | $6M | $5M | $5M | $4M | |
| PP&E (Gross) | $188M | $172M | $133M | $98M | $77M | $46M | $44M | $21M | $16M | $14M | $13M | $11M | |
| Accum. Depreciation | $58M | $46M | $42M | $31M | $23M | $18M | $16M | $13M | $11M | $9M | $8M | $7M | |
| Goodwill | $84M | $75M | $68M | $63M | $57M | $54M | $50M | $50M | $47M | $45M | $45M | $45M | |
| Intangibles | $57M | $52M | $49M | $46M | $46M | $49M | $49M | $51M | $50M | $50M | $51M | $52M | |
| Other Non-current Assets | $43M | $30M | $15M | $26M | $25M | $13M | $12M | $5M | $3M | $943.0K | $313.0K | $997.0K | |
| Total Assets | $693M | $716M | $378M | $424M | $249M | $212M | $166M | $140M | $120M | $112M | $121M | $119M | |
| Accounts Payable | $13M | $7M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $1M | $1M | $2M | |
| Current Liabilities | $82M | $87M | $71M | $62M | $40M | $50M | $33M | $26M | $19M | $17M | $13M | $16M | |
| Capital Leases | $58M | $58M | $18M | $14M | $14M | $5M | $8M | · | · | · | · | · | |
| Deferred Tax | $33M | $1M | $4M | $4M | $7M | $4M | $4M | $5M | $6M | $12M | $13M | $14M | |
| Other Non-current Liabilities | $169.0K | $57.0K | $187.0K | $15M | $14M | $6M | $8M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $1.43B | $1.39B | $835M | $815M | $559M | $553M | $376M | $365M | $178M | $186M | $130M | $128M | |
| Long-term Debt | $1.22B | $1.22B | $721M | $725M | $478M | $480M | $318M | $320M | $134M | $151M | $96M | $94M | |
| Total Debt | $1.21B | $1.21B | $712M | $714M | $469M | $471M | $311M | $312M | $133M | $151M | $96M | · | |
| Common Stock | $275.0K | $287.0K | $293.0K | $300.0K | $299.0K | $297.0K | $295.0K | $293.0K | $291.0K | $287.0K | $286.0K | $261.0K | |
| Paid-in Capital | $2M | $2M | $3M | $3M | $463.0K | $421.0K | $552.0K | $1M | $262.0K | $1M | $37M | $2M | |
| Retained Earnings | $-745M | $-677M | $-460M | $-393M | $-310M | $-342M | $-210M | $-226M | $-59M | $-76M | $-47M | $-12M | |
| AOCI | $6M | $-501.0K | $-341.0K | $-637.0K | $-256.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $-737M | $-676M | $-457M | $-391M | $-310M | $-341M | $-209M | $-225M | $-58M | $-81M | $-15M | $-9M | |
| Liabilities + Equity | $693M | $716M | $378M | $424M | $249M | $212M | $166M | $140M | $120M | $112M | $121M | $119M | |
| Shares Outstanding | 27,540,619 | 28,662,614 | 29,337,920 | 29,932,668 | 29,837,454 | 29,687,123 | 29,457,228 | 29,296,939 | 29,092,669 | 28,747,392 | 28,581,182 | 26,101,755 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $19M | $13M | $11M | $8M | $8M | $5M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $25M | $22M | $16M | $4M | $10M | $9M | $7M | $4M | $2M | $1M | $1M | $960.0K | |
| Amort. of Intangibles | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-cash | $-71M | $7M | $23M | $8M | $-11M | $26M | $6M | $9M | $-5M | $2M | $-896.0K | · | |
| Operating Cash Flow | $153M | $158M | $122M | $76M | $49M | $66M | $39M | $39M | $27M | $22M | $14M | $14M | |
| CapEx | $47M | $52M | $41M | $24M | $28M | $6M | $22M | $4M | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-17M | $-62M | $-52M | $-29M | $-30M | $-8M | $-24M | $-10M | $-6M | $-2M | $-2M | $-363.0K | |
| Debt Issued | $0 | $500M | $0 | $250M | $0 | $496M | $5M | $551M | $4M | $165M | $40M | $0 | |
| Net Debt Issued | $0 | $500M | $-4M | $247M | $-2M | $162M | $-2M | $186M | $-18M | $56M | $2M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $35M | $0 | |
| Stock Repurchased | $222M | $315M | $125M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-222M | $-315M | $-125M | · | · | · | · | · | $0 | $0 | $35M | · | |
| Dividends Paid | $32M | $29M | $25M | $141M | $20M | $164M | $12M | $191M | $4M | $83M | $48M | $0 | |
| Financing Cash Flow | $-267M | $145M | $-155M | $103M | $-23M | $-19M | $-15M | $-14M | $-20M | $-28M | $-11M | $-7M | |
| Net Change in Cash | $-131M | $240M | $-86M | $151M | $-4M | $38M | $235.0K | $15M | $699.0K | $-8M | $967.0K | $7M | |
| Taxes Paid | $27M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $106M | $106M | $81M | $52M | $21M | $59M | $16M | $35M | $25M | $20M | $11M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.7% | 26.5% | 24.5% | 25.7% | 26.1% | 23.1% | 21.5% | 25.1% | 34.4% | 32.0% | 25.3% | · | |
| Net Margin | 25.0% | 17.4% | 15.2% | 14.8% | 15.1% | 9.4% | 10.2% | 14.2% | 25.9% | 16.9% | 13.0% | · | |
| Pretax Margin | 34.0% | 23.5% | 20.5% | 19.4% | 20.8% | 10.8% | 12.9% | 17.6% | 29.5% | 26.9% | 20.3% | · | |
| EBITDA Margin | 29.3% | 29.6% | 27.4% | 28.8% | 28.9% | 26.1% | 24.2% | 28.0% | 37.6% | 35.3% | 28.7% | · | |
| ROA | 24.7% | 19.9% | 17.5% | 15.7% | 18.5% | 12.3% | 13.4% | 16.7% | 23.6% | 13.3% | 8.4% | · | |
| ROE | -24.5% | -19.4% | -15.0% | -13.6% | -13.7% | -8.9% | -9.7% | -12.0% | -42.1% | -34.5% | -108.3% | · | |
| ROIC | 27.9% | 23.1% | 32.9% | 21.7% | 33.4% | 38.4% | 33.6% | 35.7% | 37.4% | 24.1% | 14.6% | · |
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 | 3.3 | 4.5 | 2.0 | 3.6 | 1.8 | 1.4 | 0.9 | 1.1 | 0.8 | 0.7 | 1.6 | · | |
| Quick Ratio | 2.7 | 3.8 | 1.4 | 3.1 | 1.4 | 0.9 | 0.5 | 0.7 | 0.5 | 0.4 | 1.1 | · | |
| Debt / Equity | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 | -1.4 | -1.5 | -1.4 | -2.8 | -2.0 | -9.9 | · | |
| LT Debt / Equity | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 | -1.4 | -1.5 | -1.4 | -2.7 | -2.0 | -9.9 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | 0.9 | 0.8 | 0.6 | · | |
| Inventory Turnover | · | · | 152.9 | 145.2 | 130.5 | 136.7 | 133.9 | 124.5 | 130.1 | 124.1 | 124.5 | · | |
| Receivables Turnover | 34.4 | 39.0 | 42.1 | 43.5 | 47.4 | 49.2 | 36.5 | 29.7 | 27.2 | 27.7 | 27.0 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-26.75 | $-23.57 | $-15.59 | $-13.06 | $-10.37 | $-11.50 | $-7.11 | $-7.67 | $-1.66 | $-2.60 | $-0.34 | · | |
| Revenue / Share | $24.82 | $21.30 | $15.41 | $11.93 | $9.43 | $8.35 | $6.73 | $5.18 | $3.59 | $3.15 | $2.80 | · | |
| Cash Flow / Share | $5.45 | $5.36 | $4.07 | $2.54 | $1.63 | $2.20 | $1.30 | $1.31 | $0.92 | $0.76 | $0.47 | · | |
| Cash / Share | $7.14 | $11.02 | $3.08 | $6.16 | $1.63 | $1.38 | $0.44 | $0.43 | $0.14 | $0.13 | $0.37 | · | |
| Dividend / Share | $1.14 | $0.98 | $0.82 | $0.72 | · | · | · | $0.32 | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.82 | $4.72 | $0.62 | $5.50 | $0.40 | $6.54 | $0.14 | $2.90 | $1.83 | $0.00 | |
| EPS (TTM) | $6.21 | $3.70 | $2.35 | $1.77 | $1.42 | $0.78 | $0.69 | $0.73 | $0.82 | $0.47 | $0.36 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.3% | 36.0% | 28.7% | 26.6% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.9% | 30.4% | 22.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.8% | 57.5% | 32.8% | 24.6% | 82.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 51.9% | 37.6% | 44.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 51.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 60.3% | 54.9% | 32.5% | 24.1% | 83.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 48.8% | 36.6% | 44.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 49.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -27.7% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $697M | $626M | $460M | $358M | $283M | $249M | $200M | $153M | $133M | $103M | $78M | · | |
| Net Income TTM | $174M | $109M | $70M | $53M | $43M | $23M | $20M | $22M | $24M | $14M | $10M | · | |
| Market Cap | $7.06B | $8.18B | $7.53B | $4.12B | $5.16B | $4.18B | $2.54B | $1.89B | $1.13B | $851M | $645M | · | |
| Enterprise Value | $8.07B | $9.07B | $8.15B | $4.65B | $5.58B | $4.61B | $2.84B | $2.19B | $1.26B | $998M | $730M | · | |
| P/E | 41.3 | 77.1 | 109.2 | 77.8 | 121.8 | 180.5 | 124.9 | 88.5 | 47.5 | 63.0 | 62.7 | · | |
| P/S | 10.1 | 13.1 | 16.4 | 11.5 | 18.3 | 16.8 | 12.7 | 12.4 | 8.5 | 8.2 | 8.3 | · | |
| P/B | -9.6 | -12.1 | -16.5 | -10.5 | -16.7 | -12.2 | -12.1 | -8.4 | -23.5 | -11.4 | -66.7 | · | |
| P / Cash Flow | 46.1 | 51.9 | 61.9 | 54.0 | 105.6 | 63.8 | 65.8 | 48.8 | 41.9 | 38.4 | 49.4 | · | |
| P / FCF | 66.8 | 77.4 | 93.2 | 78.8 | 247.4 | 70.3 | 157.8 | 54.4 | 46.3 | 42.3 | 57.9 | · | |
| EV / EBITDA | 39.5 | 49.0 | 64.8 | 45.2 | 68.3 | 71.0 | 58.6 | 51.2 | 31.9 | 31.0 | 32.6 | · | |
| EV / FCF | 76.4 | 85.8 | 100.9 | 88.9 | 267.6 | 77.5 | 176.3 | 63.0 | 51.5 | 49.6 | 65.5 | · | |
| EV / Revenue | 11.6 | 14.5 | 17.7 | 13.0 | 19.8 | 18.5 | 14.2 | 14.3 | 9.5 | 9.7 | 9.4 | · | |
| Dividend Yield | 0.46% | 0.35% | 0.33% | 3.4% | 0.38% | 3.9% | 0.46% | 10.1% | 0.36% | 9.8% | 7.4% | · | |
| Earnings Yield | 2.4% | 1.3% | 0.92% | 1.3% | 0.82% | 0.55% | 0.80% | 1.1% | 2.1% | 1.6% | 1.6% | · | |
| Payout Ratio | 18.6% | 26.6% | 35.5% | 266.8% | 46.5% | 702.8% | 57.4% | 878.2% | 14.9% | 539.5% | 475.0% | · | |
| Annual Payout | $32M | $29M | $25M | $141M | $20M | $164M | $12M | $191M | $4M | $83M | $48M | · |
损益表
| 指标 | 趋势 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186M | $184M | $176M | $176M | $174M | $171M | $162M | $162M | $156M | $146M | $127M | $117M | $109M | $105M | $93M | |
| Cost of Revenue | · | · | · | · | · | · | · | $24M | $23M | $21M | · | $18M | $17M | $17M | $16M | |
| SG&A Expense | $30M | $34M | $33M | $31M | $33M | $31M | $31M | $32M | $28M | $25M | $28M | $23M | $24M | $18M | $17M | |
| Operating Income | $55M | $50M | $47M | $49M | $45M | $38M | $42M | $40M | $41M | $43M | $30M | $31M | $26M | $29M | $24M | |
| Other Non-op | $-167.0K | $-72.0K | · | · | $0 | $94M | $1M | $800.0K | $471.0K | $303.0K | $66.0K | $19.0K | $-188.0K | $-192.0K | $-290.0K | |
| Pretax Income | $45M | $41M | $38M | $40M | $37M | $123M | $37M | $35M | $36M | $38M | $25M | $26M | $21M | $23M | $18M | |
| Income Tax | $13M | $11M | $11M | $11M | $10M | $31M | $10M | $10M | $9M | $10M | $6M | $7M | $5M | $6M | $5M | |
| Net Income | $31M | $30M | $27M | $28M | $27M | $92M | $27M | $26M | $27M | $29M | $19M | $20M | $16M | $18M | $13M | |
| EPS (Basic) | $1.15 | $1.09 | $1.00 | $1.02 | $0.96 | $3.25 | $0.92 | $0.88 | $0.94 | $0.98 | $0.64 | $0.66 | $0.52 | $0.58 | $0.45 | |
| EPS (Diluted) | $1.15 | $1.08 | $0.99 | $1.02 | $0.96 | $3.24 | $0.91 | $0.88 | $0.93 | $0.98 | $0.64 | $0.65 | $0.52 | $0.59 | $0.45 | |
| Shares (Basic) | 27,235,000 | 27,481,000 | · | 27,899,000 | 27,912,000 | 28,385,000 | · | 29,265,000 | 29,343,000 | 29,349,000 | · | 29,750,000 | 29,947,000 | · | 29,915,000 | |
| Shares (Diluted) | 27,252,000 | 27,593,000 | · | 27,991,000 | 27,997,000 | 28,509,000 | · | 29,383,000 | 29,457,000 | 29,478,000 | · | 29,818,000 | 30,031,000 | · | 29,967,000 | |
| EBITDA | $62M | $57M | · | $55M | $51M | $44M | · | $45M | $46M | $46M | · | $34M | $29M | · | $27M |
资产负债表
| 指标 | 趋势 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $129M | $197M | $238M | $228M | $251M | $316M | $84M | $97M | $108M | · | $78M | $196M | · | $174M | |
| Receivables | $25M | $24M | $21M | $19M | $28M | $18M | $20M | $17M | $16M | $14M | · | $12M | $10M | · | $9M | |
| Prepaid Expense | $10M | $8M | $8M | $15M | $9M | $7M | $7M | $7M | $7M | $4M | · | $6M | $3M | · | $6M | |
| Current Assets | $208M | $217M | $267M | $320M | $313M | $324M | $396M | $166M | $163M | $171M | · | $133M | $249M | · | $223M | |
| PP&E (Net) | $153M | $138M | $131M | $117M | $111M | $108M | $126M | $119M | $108M | $99M | · | $84M | $72M | · | $63M | |
| PP&E (Gross) | · | · | $188M | · | · | · | $172M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $46M | · | · | · | · | · | · | · | · | |
| Goodwill | $84M | $84M | $84M | $79M | $79M | $75M | $75M | $75M | $69M | $68M | $68M | $65M | $63M | $63M | $59M | |
| Intangibles | · | · | $57M | · | · | · | $52M | · | · | · | · | · | · | · | $9M | |
| Other Non-current Assets | $40M | $41M | $43M | $40M | $41M | $34M | $30M | $27M | $17M | $34M | · | $29M | $26M | · | $24M | |
| Total Assets | $658M | $649M | $693M | $721M | $708M | $697M | $716M | $485M | $452M | $412M | · | $352M | $451M | · | $411M | |
| Accounts Payable | $10M | $9M | $13M | $11M | $3M | $8M | $7M | $10M | $6M | $6M | · | $5M | $7M | · | $3M | |
| Current Liabilities | $70M | $97M | $82M | $79M | $72M | $91M | $87M | $119M | $85M | $79M | · | $67M | $79M | · | $61M | |
| Capital Leases | $58M | $57M | $58M | $58M | $58M | $58M | $58M | $60M | $54M | · | · | · | · | · | · | |
| Deferred Tax | $40M | $33M | $33M | $31M | $14M | $14M | $1M | $2M | $5M | $6M | · | $3M | $3M | · | $7M | |
| Other Non-current Liabilities | $194.0K | $149.0K | $169.0K | $114.0K | $86.0K | $62.0K | $57.0K | $90.0K | $71.0K | $18M | · | $16M | $15M | · | $15M | |
| Total Liabilities | $1.43B | $1.45B | $1.43B | $1.42B | $1.39B | $1.41B | $1.39B | $932M | $889M | $847M | · | $827M | $831M | · | $818M | |
| Long-term Debt | · | · | $1.22B | · | · | · | $1.21B | · | · | · | · | $712M | $713M | · | $715M | |
| Total Debt | $1.21B | $1.21B | · | $1.21B | $1.21B | $1.21B | · | $714M | $713M | $713M | · | $712M | · | · | $715M | |
| Common Stock | $272.0K | $272.0K | $275.0K | $278.0K | $279.0K | $279.0K | $287.0K | $292.0K | $293.0K | $294.0K | · | $294.0K | $300.0K | · | $299.0K | |
| Paid-in Capital | $2M | $213.0K | $2M | $1M | $4M | $1M | $2M | $2M | $2M | $918.0K | · | $1M | $809.0K | · | $991.0K | |
| Retained Earnings | $-779M | $-804M | $-745M | $-710M | $-698M | $-719M | $-677M | $-449M | $-439M | $-435M | · | $-476M | $-380M | · | $-407M | |
| AOCI | $4M | $5M | $6M | $6M | $7M | $3M | $-501.0K | $63.0K | $-377.0K | $-365.0K | · | $-561.0K | $-490.0K | · | $-984.0K | |
| Stockholders' Equity | $-773M | $-799M | $-737M | $-703M | $-686M | $-715M | $-676M | $-447M | $-438M | $-434M | $-457M | $-475M | $-380M | $-391M | $-407M | |
| Liabilities + Equity | $658M | $649M | $693M | $721M | $708M | $697M | $716M | $485M | $452M | $412M | · | $352M | $451M | · | $411M | |
| Shares Outstanding | 27,240,351 | 27,232,479 | 27,540,619 | 27,786,742 | 27,923,753 | 27,902,888 | 28,662,614 | 29,212,082 | 29,304,401 | 29,369,978 | 29,337,920 | 29,414,920 | 29,968,872 | 29,932,668 | 29,916,183 |
现金流
| 指标 | 趋势 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $5M | $7M | $6M | $6M | $5M | $6M | $7M | $5M | $4M | $6M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $20M | · | · | · | $-79M | · | · | · | $9M | · | · | $14M | · | · | |
| Operating Cash Flow | $7M | $61M | $57M | $64M | $7M | $25M | $8M | $69M | $36M | $45M | $38M | $36M | $36M | $23M | $24M | |
| CapEx | $18M | $18M | $23M | $2M | $14M | $8M | $16M | $14M | $10M | $11M | $13M | $11M | $4M | $5M | $6M | |
| Investing Cash Flow | $-18M | $-18M | $-32M | $-2M | $-24M | $40M | $-12M | $-25M | $-14M | $-12M | $-19M | $-11M | $-4M | $-12M | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $-2M | · | · | |
| Stock Repurchased | $0 | $79M | $61M | $40M | $0 | $121M | $250M | $35M | $29M | $0 | $151.0K | $125M | · | $0 | · | |
| Net Stock Activity | · | $-79M | · | · | · | $-121M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $6M | $7M | $6M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $-8M | $-95M | $-69M | $-48M | $-9M | $-140M | $233M | $-43M | $-36M | $-10M | $-6M | $-132M | $-10M | $-6M | $-7M | |
| Net Change in Cash | $-19M | $-52M | $-44M | $13M | $-26M | $-75M | $228M | $1M | $-13M | $23M | $13M | $-107M | $21M | $5M | $9M | |
| Free Cash Flow | · | $44M | · | · | · | $17M | · | · | · | $34M | · | · | $31M | · | · |
盈利能力
| 指标 | 趋势 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.4% | 27.4% | · | 27.9% | 25.9% | 22.4% | · | 24.5% | 26.5% | 29.3% | · | 26.2% | 23.6% | · | 26.0% | |
| Net Margin | 16.9% | 16.3% | · | 16.2% | 15.3% | 53.9% | · | 15.8% | 17.6% | 19.7% | · | 16.7% | 14.4% | · | 14.4% | |
| Pretax Margin | 24.1% | 22.1% | · | 22.6% | 21.1% | 72.0% | · | 21.8% | 23.4% | 26.4% | · | 22.3% | 19.2% | · | 19.5% | |
| EBITDA Margin | 33.3% | 31.2% | · | 31.4% | 29.5% | 26.0% | · | 27.6% | 29.8% | 31.6% | · | 29.1% | 26.4% | · | 29.0% | |
| ROA | 4.6% | 4.4% | · | 4.7% | 4.6% | 16.6% | · | 6.2% | 6.1% | 6.7% | · | 5.1% | · | · | 4.0% | |
| ROE | -4.3% | -4.0% | · | -5.0% | -4.8% | -16.1% | · | -5.6% | -6.9% | -7.1% | · | -4.4% | · | · | -3.7% | |
| ROIC | 8.8% | 9.0% | · | 7.0% | 6.3% | 5.8% | · | 10.8% | 11.3% | 11.5% | · | 9.7% | · | · | 5.8% |
流动性与偿付能力
| 指标 | 趋势 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.2 | · | 4.1 | 4.4 | 3.6 | · | 1.4 | 1.9 | 2.2 | · | 2.0 | · | · | 3.7 | |
| Quick Ratio | 2.2 | 1.6 | · | 3.3 | 3.6 | 3.0 | · | 0.8 | 1.3 | 1.5 | · | 1.3 | · | · | 3.0 | |
| Debt / Equity | -1.6 | -1.5 | · | -1.7 | -1.8 | -1.7 | · | -1.6 | -1.6 | -1.6 | · | -1.5 | · | · | -1.8 | |
| LT Debt / Equity | -1.6 | -1.5 | · | -1.7 | -1.8 | -1.7 | · | -1.6 | -1.6 | -1.6 | · | -1.5 | · | · | -1.7 |
效率
| 指标 | 趋势 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | · | · | 0.3 | |
| Receivables Turnover | 6.9 | 8.8 | · | 9.7 | 7.8 | 10.7 | · | 11.2 | 11.6 | 12.3 | · | 11.3 | · | · | 12.5 |
每股
| 指标 | 趋势 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-28.38 | $-29.35 | · | $-25.29 | $-24.57 | $-25.62 | · | $-15.32 | $-14.93 | $-14.79 | · | $-16.16 | · | · | $-13.59 | |
| Revenue / Share | $6.81 | $6.66 | · | $6.28 | $6.23 | $6.00 | · | $5.53 | $5.29 | $4.95 | · | $3.93 | $3.62 | · | $3.09 | |
| Cash Flow / Share | · | $2.22 | · | · | · | $0.89 | · | · | · | $1.51 | · | · | $1.19 | · | · | |
| Cash / Share | $4.68 | $4.73 | · | $8.55 | $8.16 | $9.01 | · | $2.87 | $3.30 | $3.69 | · | $2.65 | · | · | $5.80 | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.27 | $0.27 | $0.27 | $0.27 | $0.22 | · | $0.22 | $0.22 | · | · | $0.19 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.27 | $0.22 | $0.22 | · | $0.22 | $0.19 | · | $0.19 | |
| EPS (TTM) | $4.24 | $4.05 | · | $6.13 | $5.99 | $5.96 | · | $3.43 | $3.20 | $2.81 | · | $2.30 | $2.00 | · | $1.40 |
估值 (TTM)
| 指标 | 趋势 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $721M | $709M | · | $683M | $670M | $651M | · | $591M | $546M | $497M | · | $438M | $390M | · | $325M | |
| Net Income TTM | $116M | $112M | · | $174M | $172M | $172M | · | $101M | $95M | $83M | · | $69M | $60M | · | $42M | |
| Market Cap | $4.54B | $4.21B | · | $6.88B | $9.71B | $6.25B | · | $12.02B | $12.39B | $10.76B | · | $5.29B | · | · | $3.75B | |
| Enterprise Value | $5.63B | $5.29B | · | $7.85B | $10.69B | $7.21B | · | $12.65B | $13.00B | $11.37B | · | $5.92B | · | · | $4.29B | |
| P/E | 39.3 | 38.1 | · | 40.4 | 58.0 | 37.6 | · | 120.0 | 132.1 | 130.4 | · | 78.2 | 91.8 | · | 89.5 | |
| P/S | 6.3 | 5.9 | · | 10.1 | 14.5 | 9.6 | · | 20.3 | 22.7 | 21.6 | · | 12.1 | · | · | 11.5 | |
| P/B | -5.9 | -5.3 | · | -9.8 | -14.1 | -8.7 | · | -26.9 | -28.3 | -24.8 | · | -11.1 | · | · | -9.2 | |
| P / Cash Flow | · | 68.5 | · | · | · | 247.1 | · | · | · | 241.0 | · | · | · | · | · | |
| EV / Revenue | 7.8 | 7.5 | · | 11.5 | 16.0 | 11.1 | · | 21.4 | 23.8 | 22.9 | · | 13.5 | · | · | 13.2 | |
| Dividend Yield | 0.74% | 0.78% | · | 0.46% | 0.32% | 0.48% | · | 0.23% | 0.21% | · | · | · | · | · | 3.8% | |
| Earnings Yield | 2.5% | 2.6% | · | 2.5% | 1.7% | 2.7% | · | 0.83% | 0.76% | 0.77% | · | 1.3% | 1.1% | · | 1.1% | |
| Payout Ratio | · | 28.4% | · | · | · | 8.7% | · | · | · | 23.0% | · | · | 38.8% | · | · | |
| Annual Payout | $33M | $33M | · | $32M | $31M | $30M | · | $27M | $26M | · | · | · | $142M | · | $141M |
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 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| 收入 | $697M | $626M | $460M | $358M | $283M |
| 营业利润率 % | 25.7% | 26.5% | 24.5% | 25.7% | 26.1% |
| 净收入 | $174M | $109M | $70M | $53M | $43M |
| 稀释后每股收益 (EPS) | $6.21 | $3.70 | $2.35 | $1.77 | $1.42 |
| 指标 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 |
| 流动比率 | 3.3 | 4.5 | 2.0 | 3.6 | 1.8 |
| 速动比率 | 2.7 | 3.8 | 1.4 | 3.1 | 1.4 |
| 指标 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| 自由现金流 | $106M | $106M | $81M | $52M | $21M |
机构持有人 (13F) 483 家申报者 · $6.7B 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。
持有人
483
持有价值
$6.7B
新仓位
103
已退出持仓
73
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 103 (+8 与上一季度对比) | 73 (-43 与上一季度对比) | 129 (-3 与上一季度对比) | 167 (+11 与上一季度对比) | +629K |
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 |
|---|---|---|---|---|
| FMR LLC | $709603795 | 4092059 | 10.60% | 股份 |
| VANGUARD GROUP INC | $621206112 | 2604747 | 9.28% | 股份 |
| BlackRock, Inc. | $481314166 | 2775585 | 7.19% | 股份 |
| Darsana Capital Partners LP | $260115000 | 1500000 | 3.89% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $226635980 | 1307004 | 3.39% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $213327248 | 1230190 | 3.19% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $205459636 | 1184820 | 3.07% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $166762854 | 961668 | 2.49% | 股份 |
| MARSHALL WACE, LLP | $166703888 | 961328 | 2.49% | 股份 |
| Alyeska Investment Group, L.P. | $163515746 | 942943 | 2.44% | 股份 |
| STATE STREET CORP | $149750650 | 863951 | 2.24% | 股份 |
| JANUS HENDERSON GROUP PLC | $123760861 | 798616 | 1.85% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $98535704 | 568096 | 1.47% | 股份 |
| TREMBLANT CAPITAL GROUP | $94777756 | 546553 | 1.42% | 股份 |
| Capital International Investors | $93083887 | 536785 | 1.39% | 股份 |
| WASATCH ADVISORS LP | $88655548 | 572082 | 1.32% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $80637955 | 465013 | 1.20% | 股份 |
| Bank of New York Mellon Corp | $80456024 | 463965 | 1.20% | 股份 |
| Stephens Investment Management Group LLC | $80225535 | 462635 | 1.20% | 股份 |
| Clearbridge Investments, LLC | $77853666 | 448957 | 1.16% | 股份 |
| CITIGROUP INC | $75149998 | 433366 | 1.12% | 股份 |
| BAMCO INC /NY/ | $74594913 | 430165 | 1.11% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74271503 | 428300 | 1.11% | 卖出期权 |
| UBS Group AG | $71941046 | 414861 | 1.07% | 股份 |
| FEDERATED HERMES, INC. | $70981915 | 409330 | 1.06% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $67426485 | 388888 | 1.01% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $64939097 | 374483 | 0.97% | 股份 |
| FRANKLIN RESOURCES INC | $62483802 | 360324 | 0.93% | 股份 |
| JANE STREET GROUP, LLC | $61161707 | 352700 | 0.91% | 卖出期权 |
| Capital World Investors | $57892235 | 333846 | 0.86% | 股份 |
| GOLDMAN SACHS GROUP INC | $55822306 | 321909 | 0.83% | 股份 |
| MORGAN STANLEY | $53074618 | 306063 | 0.79% | 股份 |
| NORGES BANK | $52960108 | 305404 | 0.79% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $49647283 | 286300 | 0.74% | 买入期权 |
| Point72 Asset Management, L.P. | $46487579 | 268079 | 0.69% | 股份 |
| CITADEL ADVISORS LLC | $45537466 | 262600 | 0.68% | 卖出期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44578509 | 257070 | 0.67% | 股份 |
| NORTHERN TRUST CORP | $43558858 | 251190 | 0.65% | 股份 |
| Copeland Capital Management, LLC | $42851031 | 247108 | 0.64% | 股份 |
| Champlain Investment Partners, LLC | $42551172 | 245379 | 0.64% | 股份 |
| CITADEL ADVISORS LLC | $39103955 | 225500 | 0.58% | 买入期权 |
| BARCLAYS PLC | $37365347 | 215474 | 0.56% | 股份 |
| BANK OF AMERICA CORP /DE/ | $36659453 | 211403 | 0.55% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $36274077 | 209181 | 0.54% | 股份 |
| Freestone Grove Partners LP | $35547663 | 204992 | 0.53% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $30567674 | 176274 | 0.46% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $30532472 | 176071 | 0.46% | 股份 |
| JANE STREET GROUP, LLC | $28716696 | 165600 | 0.43% | 买入期权 |
| JPMORGAN CHASE & CO | $26332128 | 157866 | 0.39% | 股份 |
| Woodline Partners LP | $25540692 | 147285 | 0.38% | 股份 |
公司内部人士 41 位内幕人士 · 28 位高管 · 14 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 |
|---|---|---|---|---|---|---|
| Michael Skipworth | President and CEO | 2026年3月9日 M | 73397 | 0 | 0 | $0 |
| Charles R Morrison | Chairman and CEO | 2022年3月6日 M | 76662 | 0 | 0 | $0 |
| Alex Kaleida | SVP, Chief Financial Officer | 2026年3月9日 M | 13843 | 0 | 0 | $0 |
| Michael Mravle | Chief Financial Officer | 2017年5月10日 M | 40795 | 0 | 0 | $0 |
| Raj Kapoor | SVP, Chief Operating Officer | 2026年5月1日 M | 4159 | 0 | 0 | $0 |
| Mahesh Sadarangani | EVP, Chief Operating Officer | 2021年8月27日 M | 1032 | 0 | 0 | $0 |
| Lawrence Kruguer | Executive Vice President and Chief Operating Officer | 2019年5月21日 S | 1465 | 0 | 0 | $0 |
| William Engen | Chief Operating Officer | 2016年6月27日 M | 16303 | 0 | 0 | $0 |
| Jonathan Truppman | Chief Legal Officer, Secretary | 2026年8月24日 A | · | 0 | 0 | $0 |
| Christopher Fallon | SVP, Chief Information Officer | 2026年3月10日 S | 517 | 0 | 1 | $-39078 |
| Donnie Upshaw | Chief Brand & People Officer | 2026年3月9日 M | 17046 | 0 | 0 | $0 |
| Marisa Carona | Senior Vice President | 2026年3月9日 M | 5418 | 0 | 0 | $0 |
| Albert G Mcgrath | SVP General Counsel, Secretary | 2026年3月9日 M | 22308 | 0 | 0 | $0 |
| Bradley T. Brewer | SVP, Chief Commercial Officer | 2026年3月6日 M | 563 | 0 | 0 | $0 |
| Mark E Christenson | SVP, Chief Revenue Officer | 2025年3月6日 A | · | 0 | 0 | $0 |
| Melissa K Cash | SVP, CHIEF BRAND OFFICER | 2024年9月1日 M | 1200 | 0 | 0 | $0 |
| Anne C Fischer | SVP, Chief Growth Officer | 2023年7月10日 A | · | 0 | 0 | $0 |
| Craig M Sherwood | SVP, U.S. Development | 2023年3月9日 A | · | 0 | 0 | $0 |
| Stacy Peterson | EVP, Chief Revenue & Tech Ofc | 2022年11月17日 M | 2004 | 0 | 0 | $0 |
| Nicolas Boudet | SVP, Pres. of International | 2022年5月6日 A | 2807 | 0 | 0 | $0 |
| Christina Clarke | SVP, Chief Marketing Officer | 2021年3月6日 M | 2252 | 0 | 0 | $0 |
| Madison Jobe | SVP, Chief Development Officer | 2021年3月6日 M | 9076 | 0 | 0 | $0 |
| Rebecca Minor | Senior Vice President, General Counsel and Secretary | 2019年8月27日 A | · | 0 | 0 | $0 |
| Maurice Cooper | Executive Vice President and Chief Growth and Experience Officer | 2019年7月31日 M | 1200 | 0 | 0 | $0 |
| Darryl R. Marsch | Former Senior Vice President, General Counsel and Secretary | 2019年6月14日 A | 7505 | 0 | 0 | $0 |
| Flynn Dekker | Chief Marketing Officer | 2018年3月12日 M | 33239 | 0 | 0 | $0 |
| David A. Vernon | Chief Development Officer | 2017年2月28日 A | 87979 | 0 | 0 | $0 |
| Jay Young | General Counsel | 2016年3月2日 A | 12000 | 0 | 0 | $0 |
| Jay A Snowden | 董事 | 2026年8月6日 A | 965 | 0 | 0 | $0 |
| Ania Smith | 董事 | 2026年5月21日 A | 3042 | 0 | 0 | $0 |
| Kilandigalu Madati | 董事 | 2026年5月21日 A | 3714 | 0 | 2 | $-773903 |
| Kate S Lavelle | 董事 | 2026年5月21日 A | 5445 | 0 | 0 | $0 |
| Thomas Greco | 董事 | 2026年5月21日 A | 1724 | 0 | 0 | $0 |
| Krishnan Anand | 董事 | 2026年5月21日 A | 6083 | 0 | 0 | $0 |
| Lynn Crump Caine | 董事 | 2026年5月21日 A | 10604 | 0 | 0 | $0 |
| Wesley S Mcdonald | 董事 | 2026年5月21日 A | 5506 | 0 | 1 | $-141500 |
| David Goebel | 董事 | 2026年5月21日 A | 8317 | 0 | 0 | $0 |
| Michael J Hislop | 董事 | 2026年5月21日 A | 2444 | 0 | 0 | $0 |
| Sidney J Feltenstein | 董事 | 2017年5月24日 S | 29151 | 0 | 0 | $0 |
| ARONSON NEAL K | 董事 | 2016年11月8日 S | 0 | 0 | 0 | $0 |
| RC II WS LLC | 10% 所有者 | 2016年11月8日 S | 0 | 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 52 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 |
|---|---|---|---|---|
| MCOW · Pacer Funds Trust | 0.43% | 35 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.25% | 26871 SH | 2026年8月19日 | 每日 |
| RFG · Invesco Exchange-Traded Fund Trust | 0.24% | 7811 SH | 2026年10月2日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.16% | 1071 NS | 2026年7月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.15% | 60460 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 7423 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 361047 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 43947 SH | 2026年8月19日 | 每日 |
| SMDX · Tidal Trust III | 0.13% | 1287 NS | 2026年7月31日 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.13% | 5754 NS | 2026年7月31日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.12% | 63459 NS | 2026年7月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.12% | 15339 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.10% | 8750 SH | 2026年9月11日 | 每日 |
| PTMC · Pacer Funds Trust | 0.10% | 2995 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 0.09% | 152581 SH | 2026年9月11日 | 每日 |
| MIDU · Direxion Shares ETF Trust | 0.08% | 400 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.06% | 624735 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 15090 SH | 2026年10月2日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.06% | 4514 SH | 2026年10月2日 | 每日 |
| IYC · iShares Trust | 0.05% | 5379 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 312354 SH | 2026年8月19日 | 每日 |
| TEXN · iShares Trust | 0.05% | 84 SH | 2026年9月11日 | 每日 |
| ESML · iShares Trust | 0.05% | 12310 SH | 2026年9月11日 | 每日 |
| SMMD · iShares Trust | 0.04% | 14572 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 40186 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.03% | 1699 SH | 2026年9月11日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.03% | 3411 SH | 2026年10月2日 | 每日 |
| IWR · iShares Trust | 0.02% | 110070 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 865614 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4636 SH | 2026年8月19日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 42601 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2254 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 6116 SH | 2026年8月19日 | 每日 |
| IWF · iShares Trust | 0.01% | 101807 SH | 2026年9月11日 | 每日 |
| IUSG · iShares Trust | 0.01% | 24807 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 23931 NS | 2026年7月31日 | N-PORT |
| DGRO · iShares Trust | 0.01% | 21076 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.00% | 1253 SH | 2026年9月10日 | 每日 |
| IWV · iShares Trust | 0.00% | 8024 SH | 2026年9月10日 | 每日 |
| IWB · iShares Trust | 0.00% | 19278 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.00% | 36555 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.00% | 632 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2869 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3082 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 278 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 348 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 22323 SH | 2026年8月19日 | 每日 |
| IJH · iShares Trust | · | 955223 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 157674 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 3743 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 1232 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 32382 SH | 2026年9月11日 | 每日 |
WING 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
评级 · 35 位分析师
买入
中位数目标
$200.00
+87.1%
15 42.9%
强烈买入
14 40.0%
买入
6 17.1%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
26 位分析师 · 2026-09-30平均目标 $197.62 +84.9%
← 低于所有目标
当前价格 $106.89
最低$120.00
平均值$197.62
最高$265.00
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 |
|---|---|---|---|---|---|---|
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | · |
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | · |
| 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 | · | · | · | · | · | · |
| SHAK | · | 74.5 | 15.4% | 3.2% | 9.2% | · |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | · |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | · |
| CBRL | $1.26B | 40.3 | -4.7% | 0.95% | 7.0% | · |
最新新闻 提及该公司的近期头条新闻
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写，这是诚实的。
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来源：SEC 10-Q 于 七月 29, 2026 申报