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BROS

Dutch Bros Inc

Mar 17 • 04:00PM ET

51.29

+1.04 2.07 %

Consumer Cyclical • Restaurants • USA • NYSE

Peers: SBUX MCD QSR YUM CMG DNUT DPZ DRI WEN JVA

| Held by: VTI IJH VB VBK VXF MDY IWP SCHA SPMD IWF

Index	-	P/E	80.89	EPS (ttm)	0.63	Insider Own	0.55%	Shs Outstand	127.05M	Perf Week	-1.76%
Market Cap	8.44B	Forward P/E	43.75	EPS next Y	1.17	Insider Trans	-84.67%	Shs Float	126.36M	Perf Month	-3.59%
Enterprise Value	9.48B	PEG	1.69	EPS next Q	0.15	Inst Own	91.85%	Short Float	10.18%	Perf Quarter	-16.14%
Income	79.84M	P/S	5.15	EPS this Y	16.03%	Inst Trans	1.77%	Short Ratio	2.62	Perf Half Y	-17.41%
Sales	1.64B	P/B	9.57	EPS next Y	32.96%	ROA	2.90%	Short Interest	12.87M	Perf YTD	-16.22%
Book/sh	5.36	P/C	31.33	EPS next 5Y	25.93%	ROE	13.11%	52W High	77.88 -34.14%	Perf Year	-17.19%
Cash/sh	1.64	P/FCF	155.11	EPS past 3/5Y	- -	ROIC	4.62%	52W Low	46.52 10.25%	Perf 3Y	75.95%
Dividend Est.	-	EV/EBITDA	28.70	Sales past 3/5Y	30.39% 37.99%	Gross Margin	25.68%	Volatility	4.60% 5.19%	Perf 5Y	-
Dividend TTM	-	EV/Sales	5.78	EPS Y/Y TTM	84.61%	Oper. Margin	9.84%	ATR (14)	2.76	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.28	Sales Y/Y TTM	27.88%	Profit Margin	4.87%	RSI (14)	47.16	Recom	1.17
Dividend Gr. 3/5Y	- -	Current Ratio	1.49	EPS Q/Q	435.78%	SMA20	0.09%	Beta	2.55	Target Price	76.64
Payout	0.00%	Debt/Eq	1.60	Sales Q/Q	29.41%	SMA50	-7.48%	Rel Volume	0.65	Prev Close	50.25
Employees	32000	LT Debt/Eq	1.54	Earnings	Feb 12 AMC	SMA200	-14.48%	Avg Volume	4.91M	Price	51.29
IPO	Sep 15, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	79.70% 4.43%	Trades		Volume	3,189,940	Change	2.07%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-09-26	Initiated	Wolfe Research	Outperform	$77
Mar-06-26	Initiated	DA Davidson	Buy	$67
Mar-02-26	Upgrade	Goldman	Neutral → Buy	$75
Jan-26-26	Initiated	Citigroup	Buy	$82
Oct-22-25	Reiterated	Barclays	Overweight	$92 → $65
Jun-26-25	Initiated	Goldman	Neutral	$75
May-14-25	Initiated	RBC Capital Mkts	Outperform	$83
Mar-26-25	Initiated	Wells Fargo	Overweight	$80
Mar-24-25	Initiated	Morgan Stanley	Overweight	$82
Jan-07-25	Upgrade	Barclays	Equal Weight → Overweight	$38 → $70
Jan-06-25	Upgrade	Robert W. Baird	Neutral → Outperform	$60 → $70
Aug-19-24	Downgrade	Piper Sandler	Overweight → Neutral	$41 → $36
Aug-15-24	Upgrade	UBS	Neutral → Buy	$39
Aug-08-24	Upgrade	Guggenheim	Neutral → Buy
Aug-08-24	Reiterated	TD Cowen	Buy	$50 → $47
May-10-24	Upgrade	TD Cowen	Hold → Buy	$33 → $46
Mar-04-24	Upgrade	Piper Sandler	Neutral → Overweight	$32 → $37
Feb-22-24	Reiterated	Stifel	Buy	$35 → $40
Jan-16-24	Upgrade	Stifel	Hold → Buy	$32 → $35
Nov-20-23	Upgrade	JP Morgan	Neutral → Overweight	$30 → $35

Show Previous Ratings

Mar-11-26 05:50AM	Top Hedge Fund Manager Sounds the Alarm on Market Risk. Here Are 4 Ways to Play a Possible Selloff (TipRanks)
Mar-10-26 02:24AM	Dutch Bros Inc. (BROS) Rating Raised to Buy as Goldman Sees Undervalued Growth Potential (Insider Monkey)
Mar-09-26 09:33AM	Dutch Bros Expands Food Program: Can it Lift Ticket and Traffic? (Zacks)
08:33AM	The Zacks Analyst Blog Starbucks, McDonald's and Dutch Bros (Zacks)
Mar-06-26 11:36AM	Starbucks' Traffic Trends Improve: Is the Recovery Taking Shape? (Zacks) -5.87%
10:08AM	Loading…
Mar-04-26 10:08AM	Jim Cramer on Dutch Bros: "The Stock Is Ultimately a Buy, Buy, Buy" (Insider Monkey)
Mar-03-26 03:59PM	Most Restaurants Grow Sales by Raising Prices. These 3 Relied on Foot Traffic. (Barrons.com)
09:10AM	Can Dutch Bros Navigate Front-Loaded Cost Pressure in 2026? (Zacks)
Mar-02-26 07:56AM	Here Are Mondays Top Wall Street Analyst Research Calls: AppLovin, Blue Owl Capital, CrowdStrike, Dutch Bros., Jet Blue, Novo Nordisk, PayPal, Twilio, and More (24/7 Wall St.)
Mar-01-26 05:30AM	The Third-Largest Coffee Chain in the U.S. Actually Sells Very Little Hot Coffee (The Wall Street Journal)
Feb-27-26 11:40AM	YUMC vs. BROS: Which Stock Is the Better Value Option? (Zacks)
Feb-26-26 09:41AM	Cold Is Winning the Coffee Wars at Starbucks (The Wall Street Journal) +6.02%
09:00AM	Investors Heavily Search Dutch Bros Inc. (BROS): Here is What You Need to Know (Zacks)
Feb-24-26 12:34PM	Dutch Bros' 7,000-Unit Growth Path: Is the Model Positioned to Scale? (Zacks)
Feb-21-26 08:38AM	2026 Food Inflation Outlook: This ETF Could Outperform (MarketBeat)
06:03AM	Loading…
06:03AM	Morgan Stanley Retains an Overweight Rating on Dutch Bros Inc. (BROS) (Insider Monkey)
Feb-19-26 12:36AM	5 Revealing Analyst Questions From Dutch Bros's Q4 Earnings Call (StockStory) -6.91%
Feb-18-26 12:40PM	Is Digital Adoption Strengthening Dutch Bros' Drive-Thru Model? (Zacks)
Feb-17-26 11:01AM	Builders FirstSource's Q4 Earnings & Sales Lag, Margins Down Y/Y (Zacks)
10:52AM	Dutch Bros CEO discusses coffeehouse's 2029 expansion goals (Yahoo Finance Video)
09:33AM	McDonald's unveils 2026 menu as sales rebound (TheStreet)
09:30AM	Is It Worth Investing in Dutch Bros (BROS) Based on Wall Street's Bullish Views? (Zacks)
05:32AM	Dutch Bros Inc. (BROS) Reports Fourth-Quarter Revenue of $443.6 million, Above Consensus (Insider Monkey)
Feb-15-26 11:45PM	3 Market-Beating Stocks on Our Buy List (StockStory)
Feb-13-26 04:58PM	Stock Market Today: Dow Ends Choppy Session Higher, Nasdaq Slips; Travel Name Falls Again (Live Coverage) (Investor's Business Daily)
03:14PM	Stock Market Today: Dow Clings To A Gain After CPI Data; Power Name Hits New High (Live Coverage) (Investor's Business Daily)
01:33PM	Stock Market Today: Dow, S&P 500 Find Strength After CPI Data; Crypto Name Soars (Live Coverage) (Investor's Business Daily)
01:25PM	Dutch Bros is growing fast. Heres why its expansion plans matter more than its stock bump (FastCompany)
11:04AM	Dutch Bros drives Q4 momentum with 7.7% same-store sales growth and rising brand penetration (Nation's Restaurant News)
10:32AM	Stock Market Today: Dow Slips After CPI Inflation Surprise; Applied Materials Jumps (Live Coverage) (Investor's Business Daily)
09:44AM	Loading…
09:44AM	Dutch Bros Stock Soars On Q4 Beat, Expansion Momentum (Benzinga)
08:42AM	Dutch Bros Q4 Earnings & Revenues Beat Estimates, Rise Y/Y, Stock Up (Zacks)
08:21AM	BROS Q4 Deep Dive: Shop Openings and Food Program Expansion Support Growth, Margin Guidance Reflects Cost Pressures (StockStory)
12:00AM	Dutch Bros Inc (BROS) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic Expansion Plans (GuruFocus.com)
Feb-12-26 10:10PM	Dutch Bros Q4 Earnings Call Highlights (MarketBeat) -5.04%
07:00PM	Dutch Bros (BROS) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
06:00PM	Dutch Bros (BROS) Q4 Earnings and Revenues Top Estimates (Zacks)
05:20PM	Why Dutch Bros Stock Is Getting A Caffeinated Lift From Q4 Results (Benzinga)
05:09PM	Dutch Bros Surged on Earnings Beat. Why the Stock Is Down for the Year. (Barrons.com)
05:07PM	Dutch Bros: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	Dutch Bros (NYSE:BROS) Reports Upbeat Q4 CY2025, Stock Jumps 15.2% (StockStory)
04:05PM	Dutch Bros Inc. Reports Fourth Quarter and Fiscal Year 2025 Financial Results (Business Wire)
05:36AM	Applied Materials headlines earnings slate (MarketWatch)
04:50AM	Stock Market Today: Dow, S&P 500 and Nasdaq point higher as tech finds its footing; Treasurys steady; precious metals dip. (MarketWatch)
Feb-11-26 05:10PM	McDonald's (MCD) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
07:22AM	Dutch Bros Inc (BROS) Q4 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Feb-10-26 10:02PM	Dutch Bros (BROS) Reports Earnings Tomorrow: What To Expect (StockStory)
07:00AM	Dutch Bros CPG Products Expand to More Stores and Online (PR Newswire)
Feb-09-26 11:30AM	Robinhood, AppLovin, Rivian and More Stocks With Earnings This Week (Benzinga)
10:48AM	Dutch Bros Q4 Earnings Ahead: Can Transaction Growth Sustain Momentum? (Zacks)
09:15AM	What Analyst Projections for Key Metrics Reveal About Dutch Bros (BROS) Q4 Earnings (Zacks)
Feb-06-26 11:40AM	CMPGY vs. BROS: Which Stock Is the Better Value Option? (Zacks) +8.81%
09:00AM	Here is What to Know Beyond Why Dutch Bros Inc. (BROS) is a Trending Stock (Zacks)
Feb-05-26 07:20AM	Morgan Stanley Maintains Overweight Rating On Dutch Bros (BROS) Following 2026 Sector Outlook Note (Insider Monkey)
Feb-04-26 08:44AM	Why Dutch Bros Stock Fell 11% in January (Motley Fool)
07:05AM	Yum China Holdings (YUMC) Tops Q4 Earnings and Revenue Estimates (Zacks)
01:50AM	The Best Stocks to Buy Right Now for February (Motley Fool)
Feb-03-26 08:34AM	Dutch Bros Rewards Drive Transactions: Can Loyalty Back Growth? (Zacks)
Feb-02-26 06:00PM	Why Dutch Bros (BROS) Outpaced the Stock Market Today (Zacks)
10:00AM	Dutch Bros Inc. (BROS) Positioned for Continued Same-Store Sales Momentum, Says Citi (Insider Monkey)
Feb-01-26 11:39PM	2 Profitable Stocks with Exciting Potential and 1 Facing Headwinds (StockStory)
Jan-31-26 12:30PM	Starbucks CEO Brian Niccol says rise of GLP-1s is behind company's protein push (Yahoo Finance)
09:37AM	My 2 Favorite Stocks to Buy Right Now (Motley Fool)
12:11AM	Starbucks feeling the heat as more chains vie for US coffee drinkers (Associated Press Finance)
Jan-29-26 01:23PM	Starbucks sees room to expand with hundreds of new US stores and increased seating (Associated Press Finance)
09:30AM	Is Dutch Bros (BROS) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
09:00AM	Dutch Bros Inc. to Host Fourth Quarter and Fiscal Year 2025 Conference Call and Webcast on February 12 (Business Wire)
Jan-27-26 06:02PM	TTM Technologies, Dutch Bros, Advanced Energy Industries, and American Healthcare REIT Set to Join S&P MidCap 400; Others to Join S&P SmallCap 600 (PR Newswire)
04:51PM	Why Dutch Bros Can Keep Growing Even If Coffee Demand Slows (Barrons.com)
03:35AM	2 No-Brainer Growth Stocks to Buy Right Now (Motley Fool)
Jan-26-26 06:00PM	Dutch Bros (BROS) Stock Declines While Market Improves: Some Information for Investors (Zacks)
08:17AM	Here Are Mondays Top Wall Street Analyst Research Calls: Amazon.com, AppLovin, Cisco Systems, Cognizant Technology, Dutch Bros., Meta Platforms, Netflix, and More (24/7 Wall St.)
Jan-24-26 01:54PM	My 5 Favorite Stocks to Buy Right Now (Motley Fool)
Jan-23-26 09:37AM	Trump's attack on the affordability crisis makes these stocks buyable (Yahoo Finance)
08:50AM	Should You Buy, Sell or Hold SBUX Stock Before Q1 Earnings Release? (Zacks)
Jan-22-26 05:50PM	This Lesser-Known Stock Might Be a Better Buy Than Its Famous Rival (Motley Fool)
10:05AM	Is Dutch Bros Stock Your Ticket to Becoming a Millionaire? (Motley Fool)
Jan-21-26 11:35PM	1 of Wall Street's Favorite Stock for Long-Term Investors and 2 Facing Headwinds (StockStory)
Jan-20-26 06:15PM	Dutch Bros (BROS) Stock Moves -1.19%: What You Should Know (Zacks)
02:10PM	The Best Stocks to Buy With $500 Right Now (Motley Fool)
Jan-19-26 10:35PM	Q3 Earnings Review: Traditional Fast Food Stocks Led by Dutch Bros (NYSE:BROS) (StockStory)
06:20PM	Can Dutch Bros Reach $100 in 2026? (Motley Fool)
09:06AM	Rising Coffee Costs Pressure Margins: Is Dutch Bros Well Positioned? (Zacks)
Jan-17-26 04:50PM	3 Growth Stocks to Invest $1,000 in Right Now (Motley Fool)
08:35AM	My 3 Favorite Stocks to Buy Right Now (Motley Fool)
05:45AM	Best Consumer Growth Stock to Buy Right Now: Dutch Bros or Chipotle?? (Motley Fool)
Jan-16-26 03:05AM	The Ultimate Growth Stock to Buy With $1,000 Right Now (Motley Fool)
Jan-15-26 03:42PM	Dutch Bros Inc. (BROS): A Bull Case Theory (Insider Monkey)
05:59AM	Dutch Bros acquires 20-unit coffee chain (Restaurant Dive)
Jan-14-26 01:47PM	Popular drive-thru coffee chain closing all locations (TheStreet)
10:47AM	Dutch Bros purchases regional Clutch Coffee Bar chain in first-ever company acquisition (Nation's Restaurant News)
Jan-13-26 11:12AM	America's Favorite Chains taken over by fast-growing coffee brands (Nation's Restaurant News)
08:55AM	How to Boost Your Portfolio with Top Retail and Wholesale Stocks Set to Beat Earnings (Zacks)
Jan-12-26 06:00PM	Dutch Bros (BROS) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
12:10PM	Will Dutch Bros (BROS) Beat Estimates Again in Its Next Earnings Report? (Zacks)
09:40AM	Is Dutch Bros Winning the Coffee Wars With Traffic, Not Pricing? (Zacks)
Jan-11-26 01:55PM	Dutch Bros: Could This Fast-Growing Coffee Chain Be a Long-Term Winner?? (Motley Fool)
Jan-09-26 01:18PM	Restaurant Business names Dutch Bros CEO Christine Barone its 'Restaurant Leader of the Year' (Nation's Restaurant News)
12:26PM	Is Starbucks' Store Portfolio Reset Enhancing Unit Economics? (Zacks)
03:55AM	3 Reasons to Buy Dutch Bros Stock Like There's No Tomorrow (Motley Fool)

Dutch Bros, Inc. engages in operating and franchising drive-thru shops that focus on handcrafted beverages. It operates through the Company-Operated Shops, and Franchising and Other segments. The Company-Operated Shops segment consists of coffee shop sales to customers. The Franchising and Other segment is involved in bean and product sales to franchisees and includes the initial franchise fees, royalties, and marketing fees. The company was founded by Travis Boersma and Dane Boersma in 1992 and is headquartered in Tempe, AZ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Barone Christine	CEO and President	Mar 01 '26	Option Exercise	0.00	69,065	0	95,067	Mar 02 07:24 PM
Guenser Joshua J	Chief Financial Officer	Mar 01 '26	Option Exercise	0.00	22,806	0	35,033	Mar 02 07:22 PM
DAVILA TANA	Chief Marketing Officer	Mar 01 '26	Option Exercise	0.00	5,617	0	19,221	Mar 02 07:22 PM
Tullett Victoria J	Chief Legal Officer	Mar 01 '26	Option Exercise	0.00	16,021	0	29,667	Mar 02 07:22 PM
Cone C. David	Director	Feb 20 '26	Option Exercise	0.00	445	0	5,996	Feb 24 05:51 PM
MARCHISOTTO KORY	Director	Feb 20 '26	Option Exercise	0.00	445	0	1,749	Feb 24 05:50 PM
Miller Ann M	Director	Feb 20 '26	Option Exercise	0.00	445	0	10,880	Feb 24 05:50 PM
Davis Thomas James	Director	Feb 20 '26	Option Exercise	0.00	445	0	13,677	Feb 24 05:50 PM
George Kathryn	Director	Feb 20 '26	Option Exercise	0.00	445	0	13,677	Feb 24 05:48 PM
Gillett Stephen	Director	Feb 20 '26	Option Exercise	0.00	445	0	18,063	Feb 24 05:48 PM
Hart Gerard Johan	Director	Feb 20 '26	Option Exercise	0.00	445	0	3,017	Feb 24 05:46 PM
Penegor Todd Allan	Director	Feb 20 '26	Option Exercise	0.00	445	0	2,914	Feb 24 05:44 PM
Boersma Travis	Executive Chairman of Board	Nov 25 '25	Sale	55.44	1,678,616	93,057,813	9,817	Nov 26 09:50 AM
Boersma Travis	Executive Chairman of Board	Nov 24 '25	Sale	53.41	821,384	43,866,729	657,906	Nov 26 09:50 AM
DM Individual Aggregator, LLC	10% Owner	Nov 25 '25	Sale	55.44	648,089	35,928,253	9,817	Nov 26 09:50 AM
DM Individual Aggregator, LLC	10% Owner	Nov 24 '25	Sale	53.41	317,125	16,936,338	657,906	Nov 26 09:50 AM
DM Trust Aggregator, LLC	10% Owner	Nov 25 '25	Sale	55.44	1,030,527	57,129,561	15,610	Nov 26 09:50 AM
DM Trust Aggregator, LLC	10% Owner	Nov 24 '25	Sale	53.41	504,259	26,930,391	1,046,137	Nov 26 09:50 AM
DM INDIVIDUAL AGGREGATOR, LLC	10% Owner	Nov 25 '25	Proposed Sale	53.36	648,089	34,582,029		Nov 25 04:32 PM
DM TRUST AGGREGATOR LLC	10% Owner	Nov 25 '25	Proposed Sale	53.36	1,030,527	54,988,921		Nov 25 04:30 PM
DM TRUST AGGREGATOR LLC	10% Owner	Nov 24 '25	Proposed Sale	54.84	504,259	27,653,564		Nov 24 04:33 PM
DM INDIVIDUAL AGGREGATOR, LLC	10% Owner	Nov 24 '25	Proposed Sale	54.84	317,125	17,391,135		Nov 24 04:33 PM
Hart Gerard Johan	Director	Nov 20 '25	Option Exercise	0.00	445	0	2,572	Nov 21 06:32 PM
Davis Thomas James	Director	Nov 20 '25	Option Exercise	0.00	445	0	13,232	Nov 21 06:30 PM
George Kathryn	Director	Nov 20 '25	Option Exercise	0.00	445	0	13,232	Nov 21 06:29 PM
Gillett Stephen	Director	Nov 20 '25	Option Exercise	0.00	445	0	17,618	Nov 21 06:29 PM
MARCHISOTTO KORY	Director	Nov 20 '25	Option Exercise	0.00	445	0	1,304	Nov 21 06:29 PM
Miller Ann M	Director	Nov 20 '25	Option Exercise	0.00	445	0	10,435	Nov 21 06:28 PM
Penegor Todd Allan	Director	Nov 20 '25	Option Exercise	0.00	445	0	2,469	Nov 21 06:28 PM
Cone C. David	Director	Nov 20 '25	Option Exercise	0.00	445	0	5,551	Nov 21 06:28 PM
Boersma Travis	Executive Chairman of Board	Aug 25 '25	Sale	68.94	787,681	54,305,208	975,031	Aug 26 03:58 PM
DM Individual Aggregator, LLC	10% Owner	Aug 25 '25	Sale	68.94	304,113	20,966,507	975,031	Aug 26 03:57 PM
DM Trust Aggregator, LLC	10% Owner	Aug 25 '25	Sale	68.94	483,568	33,338,701	1,550,396	Aug 26 03:57 PM
DM INDIVIDUAL AGGREGATOR, LLC	10% Owner	Aug 25 '25	Proposed Sale	65.52	304,113	19,925,484		Aug 25 04:54 PM
DM TRUST AGGREGATOR LLC	10% Owner	Aug 25 '25	Proposed Sale	65.52	483,568	31,683,375		Aug 25 04:54 PM
DM Individual Aggregator, LLC	10% Owner	Aug 22 '25	Sale	65.17	482,750	31,461,589	1,279,144	Aug 25 11:25 AM
DM Individual Aggregator, LLC	10% Owner	Aug 21 '25	Sale	63.07	178,351	11,248,404	1,761,894	Aug 25 11:25 AM
DM Trust Aggregator, LLC	10% Owner	Aug 22 '25	Sale	65.17	767,621	50,027,087	2,033,964	Aug 25 11:25 AM
DM Trust Aggregator, LLC	10% Owner	Aug 21 '25	Sale	63.07	283,597	17,886,155	2,801,585	Aug 25 11:25 AM
Boersma Travis	Executive Chairman of Board	Aug 22 '25	Sale	65.17	1,250,371	81,488,675	1,279,144	Aug 25 11:24 AM
Boersma Travis	Executive Chairman of Board	Aug 21 '25	Sale	63.07	461,948	29,134,559	1,761,894	Aug 25 11:24 AM
DM TRUST AGGREGATOR LLC	10% Owner	Aug 22 '25	Proposed Sale	63.13	767,621	48,459,914		Aug 22 05:05 PM
DM INDIVIDUAL AGGREGATOR, LLC	10% Owner	Aug 22 '25	Proposed Sale	63.13	482,750	30,476,008		Aug 22 05:04 PM
Cone C. David	Director	Aug 20 '25	Option Exercise	0.00	445	0	5,106	Aug 21 04:42 PM
Penegor Todd Allan	Director	Aug 20 '25	Option Exercise	0.00	445	0	2,024	Aug 21 04:40 PM
Miller Ann M	Director	Aug 20 '25	Option Exercise	0.00	445	0	9,990	Aug 21 04:37 PM
MARCHISOTTO KORY	Director	Aug 20 '25	Option Exercise	0.00	445	0	859	Aug 21 04:30 PM
DM INDIVIDUAL AGGREGATOR, LLC	10% Owner	Aug 21 '25	Proposed Sale	62.94	178,351	11,225,412		Aug 21 04:25 PM
DM TRUST AGGREGATOR LLC	10% Owner	Aug 21 '25	Proposed Sale	62.94	283,597	17,849,595		Aug 21 04:25 PM
Davis Thomas James	Director	Aug 20 '25	Option Exercise	0.00	445	0	12,787	Aug 21 04:23 PM
George Kathryn	Director	Aug 20 '25	Option Exercise	0.00	445	0	12,787	Aug 21 04:08 PM
Hart Gerard Johan	Director	Aug 20 '25	Option Exercise	0.00	445	0	2,127	Aug 21 04:06 PM
Gillett Stephen	Director	Aug 20 '25	Option Exercise	0.00	445	0	17,173	Aug 21 02:27 PM
Boersma Travis	Executive Chairman of Board	May 22 '25	Sale	66.82	722,841	48,302,435	1,940,245	May 23 11:26 AM
Boersma Travis	Executive Chairman of Board	May 21 '25	Sale	65.95	540,638	35,652,786	2,099,499	May 23 11:26 AM
DM Individual Aggregator, LLC	10% Owner	May 22 '25	Sale	66.82	159,254	10,641,836	1,940,245	May 23 11:25 AM
DM Individual Aggregator, LLC	10% Owner	May 21 '25	Sale	65.95	119,112	7,854,932	2,099,499	May 23 11:25 AM
DM Trust Aggregator, LLC	10% Owner	May 22 '25	Sale	66.82	563,587	37,660,599	3,085,182	May 23 11:23 AM
DM Trust Aggregator, LLC	10% Owner	May 21 '25	Sale	65.95	421,526	27,797,854	3,648,769	May 23 11:23 AM
DM TRUST AGGREGATOR LLC	10% Owner	May 22 '25	Proposed Sale	64.90	563,587	36,576,796		May 22 04:30 PM
DM INDIVIDUAL AGGREGATOR, LLC	10% Owner	May 22 '25	Proposed Sale	64.90	159,254	10,335,585		May 22 04:19 PM
DM TRUST AGGREGATOR LLC	10% Owner	May 21 '25	Proposed Sale	67.46	421,526	28,436,144		May 21 04:28 PM
DM INDIVIDUAL AGGREGATOR, LLC	10% Owner	May 21 '25	Proposed Sale	67.46	119,112	8,035,296		May 21 04:21 PM
Boersma Travis	Executive Chairman of Board	May 20 '25	Sale	68.24	704,995	48,109,455	2,218,611	May 21 11:18 AM
Boersma Travis	Executive Chairman of Board	May 19 '25	Sale	72.02	531,526	38,279,618	2,373,933	May 21 11:18 AM
DM Individual Aggregator, LLC	10% Owner	May 19 '25	Sale	72.02	531,526	38,279,618	2,373,933	May 21 11:17 AM
DM Individual Aggregator, LLC	10% Owner	May 20 '25	Sale	68.24	155,322	10,599,303	2,218,611	May 21 11:17 AM
DM Trust Aggregator, LLC	10% Owner	May 20 '25	Sale	68.24	549,673	37,510,152	4,070,295	May 21 11:15 AM
DM TRUST AGGREGATOR LLC	10% Owner	May 20 '25	Proposed Sale	71.91	549,673	39,526,985		May 20 04:28 PM
DM INDIVIDUAL AGGREGATOR, LLC	10% Owner	May 20 '25	Proposed Sale	71.91	155,322	11,169,205		May 20 04:28 PM
DM INDIVIDUAL AGGREGATOR, LLC	10% Owner	May 19 '25	Proposed Sale	73.72	531,526	39,184,097		May 19 04:20 PM
Miller Ann M	Director	May 13 '25	Option Exercise	0.00	763	0	9,545	May 14 04:41 PM
Hart Gerard Johan	Director	May 13 '25	Option Exercise	0.00	1,682	0	1,682	May 14 04:40 PM
MARCHISOTTO KORY	Director	May 13 '25	Option Exercise	0.00	414	0	414	May 14 04:39 PM
Penegor Todd Allan	Director	May 13 '25	Option Exercise	0.00	1,579	0	1,579	May 14 04:38 PM
George Kathryn	Director	May 13 '25	Option Exercise	0.00	763	0	12,342	May 14 04:37 PM
Gillett Stephen	Director	May 13 '25	Option Exercise	0.00	763	0	16,728	May 14 04:37 PM
Cone C. David	Director	May 13 '25	Option Exercise	0.00	763	0	4,661	May 14 04:36 PM
Davis Thomas James	Director	May 13 '25	Option Exercise	0.00	763	0	12,342	May 14 04:35 PM
Miller Ann M	Director	Mar 31 '25	Option Exercise	0.00	762	0	8,782	Mar 31 06:45 PM
Gillett Stephen	Director	Mar 31 '25	Option Exercise	0.00	762	0	15,965	Mar 31 06:44 PM
George Kathryn	Director	Mar 31 '25	Option Exercise	0.00	762	0	11,579	Mar 31 06:43 PM
Davis Thomas James	Director	Mar 31 '25	Option Exercise	0.00	762	0	11,579	Mar 31 06:42 PM
Cone C. David	Director	Mar 31 '25	Option Exercise	0.00	762	0	3,898	Mar 31 06:41 PM

Open in Screener

SDOT

Sadot Group Inc

Mar 17 • 04:00PM ET

2.02

0.00 0.00 %

Consumer Defensive • Farm Products • USA • NASD

Peers: ADM BG CARG INGR AGRO FMC CF MOS SMG NTR

| Held by: VXF

Index	-	P/E	-	EPS (ttm)	-13.58	Insider Own	16.57%	Shs Outstand	1.85M	Perf Week	2.54%
Market Cap	3.74M	Forward P/E	-	EPS next Y	-	Insider Trans	-0.58%	Shs Float	1.54M	Perf Month	-22.31%
Enterprise Value	17.83M	PEG	-	EPS next Q	-	Inst Own	3.33%	Short Float	4.44%	Perf Quarter	-24.63%
Income	-13.14M	P/S	0.01	EPS this Y	-	Inst Trans	0.83%	Short Ratio	0.17	Perf Half Y	-75.52%
Sales	463.07M	P/B	0.10	EPS next Y	-	ROA	-9.23%	Short Interest	0.07M	Perf YTD	66.94%
Book/sh	19.90	P/C	6.45	EPS next 5Y	-	ROE	-46.64%	52W High	30.69 -93.42%	Perf Year	-93.08%
Cash/sh	0.31	P/FCF	-	EPS past 3/5Y	- -	ROIC	-62.97%	52W Low	1.17 72.65%	Perf 3Y	-98.36%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	307.62% 169.19%	Gross Margin	-0.73%	Volatility	22.77% 12.03%	Perf 5Y	-99.16%
Dividend TTM	-	EV/Sales	0.04	EPS Y/Y TTM	-535.63%	Oper. Margin	-4.79%	ATR (14)	0.28	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.97	Sales Y/Y TTM	-29.40%	Profit Margin	-2.84%	RSI (14)	40.33	Recom	3.00
Dividend Gr. 3/5Y	- -	Current Ratio	0.97	EPS Q/Q	-850.69%	SMA20	-5.86%	Beta	0.84	Target Price	150.00
Payout	0.00%	Debt/Eq	0.56	Sales Q/Q	-99.86%	SMA50	-22.41%	Rel Volume	0.03	Prev Close	2.02
Employees	-	LT Debt/Eq	0.01	Earnings	Nov 19 AMC	SMA200	-69.62%	Avg Volume	399.33K	Price	2.02
IPO	Feb 13, 2020	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	12,768	Change	0.00%

Nov-19-25 05:00PM	Sadot Group, Inc. Reports Third Quarter 2025 Results (ACCESSWIRE) -23.49%
Oct-16-25 08:00AM	Sadot Group Inc. Regains Compliance with Nasdaq Minimum Bid Price Requirement (ACCESSWIRE) -6.87%
Oct-15-25 02:45PM	Sadot Group Inc. Announces Pricing of Public Offering (ACCESSWIRE) +48.75%
01:45PM	Why these unexpected stocks are skyrocketing by double digits today as Trumps China tariff war heats up (FastCompany)
Sep-11-25 09:00AM	Sadot Group Announces 1-for-10 Reverse Stock Split (ACCESSWIRE) -17.51%
03:00AM	Loading…
Sep-04-25 03:00AM	Sadot Group Inc. Engages Bitcoin Bancorp Inc. to Develop Bitcoin Treasury Strategy (ACCESSWIRE)
Sep-03-25 03:16PM	Pokemoto and Muscle Maker Grill to be sold for $4.25 million (Nation's Restaurant News)
09:00AM	Sadot Group Inc. Announces Signing of Letter of Intent for Sale of Pokemoto and Muscle Maker Grill Restaurant Concepts (ACCESSWIRE)
Aug-26-25 08:30AM	Sadot Group Inc and MOTI Partner to Revolutionize Digital Agri-Commerce Across Africa (ACCESSWIRE)
Aug-16-25 03:04AM	Sadot Group Inc (SDOT) Q2 2025 Earnings Call Highlights: Navigating Strategic Shifts Amid ... (GuruFocus.com)
Aug-14-25 04:30PM	Sadot Group, Inc. Reports Second Quarter 2025 Results (ACCESSWIRE)
Aug-13-25 06:34PM	Sadot Group Inc. Announces Second Quarter Conference Call (ACCESSWIRE) +7.38%
Jul-25-25 04:01PM	Sadot Group Inc. Announces Closing of Public Offering (ACCESSWIRE) -12.03%
Jul-23-25 11:05PM	Sadot Group Inc. Announces Pricing of Public Offering (ACCESSWIRE) -12.85% -29.49%
04:01PM	Sadot Group Inc. Announces Proposed Public Offering of Common Stock (ACCESSWIRE)
09:00AM	Loading…
09:00AM	Sadot Group Takes Stake in High-Integrity Blue Carbon Project in Indonesia - Expanding its Commitment to Decarbonizing Global Supply Chains (ACCESSWIRE)
Jun-24-25 04:00PM	Sadot Group Inc. Appoints Claudio Torres as Chairman of the Board (ACCESSWIRE)
May-29-25 04:15PM	Sadot Group Inc. Announces Appointment of Chagay Ravid as New Chief Executive Officer (ACCESSWIRE)
May-16-25 03:12AM	Sadot Group Inc (SDOT) Q1 2025 Earnings Call Highlights: Revenue Surge and Profitability Milestones (GuruFocus.com)
01:43AM	Q1 2025 Sadot Group Inc Earnings Call (Thomson Reuters StreetEvents)
May-14-25 04:30PM	Sadot Group, Inc. Reports First Quarter 2025 Results (ACCESSWIRE)
May-13-25 04:30PM	Sadot Group Inc. Announces First Quarter Conference Call (ACCESSWIRE) -10.14%
May-08-25 09:15AM	Sadot Group Inc. Announces CEO Catia Jorge to Step Down (ACCESSWIRE)
Apr-24-25 09:00AM	Sadot Group Inc. Announces Management Services Agreement Between Subsidiary Sadot Canada Inc. and Big Sky Milling Inc. (ACCESSWIRE) +8.06%
Apr-22-25 09:00AM	Sadot Group Inc Expands Commodity Portfolio, Executes First Green Mung Bean Trade Through Brazil Subsidiary (ACCESSWIRE)
Apr-21-25 04:31PM	Sadot Group Inc (SDOT) Q4 2024 Earnings Call Highlights: Record Revenue and Strategic Shifts (GuruFocus.com) -11.17%
Apr-17-25 09:00AM	Sadot Group Inc Announces First Commodity Trades Through New South Korea Subsidiary (ACCESSWIRE) +8.05%
Mar-31-25 09:00AM	Sadot Group Inc. Appoints Claudio Torres as Vice Chairman of the Board to Bolster Global Expansion Strategy (ACCESSWIRE)
Mar-26-25 09:00AM	Sadot Group Expands into Asia - Launches South Korea Subsidiary (ACCESSWIRE)
Mar-13-25 04:44AM	Q4 2024 Sadot Group Inc Earnings Call (Thomson Reuters StreetEvents) -6.79%
04:30PM	Loading…
Mar-11-25 04:30PM	Sadot Group Inc. Reports Fourth Quarter and Full Year 2024 Results (ACCESSWIRE) +5.19%
Mar-10-25 01:00PM	Sadot Group Inc. Appoints Mark McKinney as Chairman of the Board (ACCESSWIRE)
09:00AM	Sadot Group Inc. Announces Fourth Quarter and Full Year 2024 Conference Call (ACCESS Newswire)
Feb-21-25 09:25AM	Sadot appoints Claudio Torres to board of directors (TipRanks)
Feb-20-25 09:00AM	Sadot Group Inc. Announces Appointment of Claudio Torres to Board of Directors (ACCESSWIRE) +5.08%
Feb-13-25 08:00AM	Sadot Group Inc. Announces Appointment of Ms. Catia Jorge as New Chief Executive Officer (ACCESSWIRE)
Jan-27-25 09:00AM	Sadot Group Inc. Announces Strategic North American Expansion Into Pet Food Ingredients (ACCESSWIRE)
Dec-03-24 09:00AM	Sadot Group Inc. Completes Strategic $3.0 Million Capital Raise (ACCESS Newswire)
Nov-18-24 08:01PM	Sadot Group Inc (SDOT) Q3 2024 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com) -11.31%
Nov-12-24 04:30PM	Sadot Group, Inc. Reports Third Quarter 2024 Results (ACCESSWIRE) -6.07%
Nov-11-24 07:27AM	Sadot Group Inc (SDOT) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Nov-07-24 04:30PM	Sadot Group Inc. Announces Completion of Debt Retirement with Yorkville Advisors (ACCESSWIRE) +5.94% +23.43%
Nov-06-24 09:00AM	Sadot Group Inc. Announces Third Quarter 2024 Conference Call (ACCESSWIRE)
Nov-04-24 09:00AM	Sadot Group Inc. Regains Compliance with Nasdaq Minimum Bid Price Requirement (ACCESSWIRE) +8.45%
Oct-16-24 09:20AM	Sadot Group Announces 1-for-10 Reverse Stock Split (ACCESSWIRE) -9.26%
Sep-12-24 09:00AM	Sadot Group Inc. Announces New Subsidiary, Sadot Canada, Initiates First Commodity Trades (ACCESSWIRE)
Aug-13-24 10:53PM	SDOT Stock Earnings: Sadot Group Beats EPS, Beats Revenue for Q2 2024 (InvestorPlace) +9.89%
05:00PM	Sadot Group, Inc. Reports Second Quarter 2024 Results (ACCESSWIRE)
Aug-07-24 09:00AM	Sadot Group Inc. Announces Second Quarter 2024 Conference Call (ACCESSWIRE)
Aug-06-24 09:00AM	Sadot Group Announces Sale of Superfit Foods (ACCESSWIRE)
Aug-01-24 09:00AM	Sadot Group Inc. Announces Key Leadership Appointments for Sadot Canada Team (ACCESSWIRE)
Jul-29-24 09:00AM	Sadot Group Inc. Commences Brazilian Trading Operations with First Booked Transaction (ACCESSWIRE) -10.68%
Jul-09-24 09:00AM	Sadot Group Inc. Announces New Trading Arm - Sadot Canada Inc. (ACCESSWIRE)
May-15-24 10:53PM	SDOT Stock Earnings: Sadot Group Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace) -16.63%
06:00PM	Sadot Group, Inc. Reports First Quarter 2024 Results (ACCESSWIRE)
May-09-24 04:30PM	Sadot Group Inc. Announces First Quarter 2024 Conference Call (ACCESSWIRE) +12.83%
Mar-22-24 07:38AM	Q4 2023 Sadot Group Inc Earnings Call (Thomson Reuters StreetEvents) -11.96%
Mar-20-24 04:30PM	Sadot Group Inc. Reports Fourth Quarter and Full Year 2023 Results (ACCESSWIRE) +6.00% -15.29%
Mar-18-24 09:00AM	Sadot Group Inc. Announces Fourth Quarter and Full Year End 2023 Conference Call (ACCESSWIRE) +11.16%
Jan-09-24 09:30AM	Sadot Group Inc. Announces New Trading Arm - Sadot Brasil Ltda (ACCESSWIRE)
Nov-27-23 06:45AM	7 Under-$10 Names to Put in Your Christmas Stocking (InvestorPlace) -5.07%
Nov-14-23 04:30PM	Sadot Group Inc. Reports Third Quarter 2023 Results (ACCESSWIRE) +5.57% -19.89%
Nov-10-23 12:30PM	Sadot Group Inc. Announces Third Quarter 2023 Conference Call (ACCESSWIRE)
Oct-26-23 08:30AM	Sadot Group Inc. Reports Top Line Revenue Over $59 Million for September 2023 (ACCESSWIRE)
Oct-11-23 11:22AM	SDOT: Sadot Group announces continued progress in its Sadot LLC agri-commodities division with high levels of revenue generation. (Zacks)
Oct-03-23 08:45AM	Sadot Group Inc. Highlights Operational Milestones in Corporate Update (ACCESSWIRE)
Sep-28-23 09:00AM	Sadot Group Inc. to Present at the LD Micro Main Event XVI (ACCESSWIRE) -7.22%
Sep-26-23 09:00AM	Sadot Group Inc. Reports Top Line Revenue Over $67 Million for August 2023 (ACCESSWIRE) -16.59%
Aug-24-23 09:00AM	Sadot Group Inc. Closes on the Acquisition of Grain-Producing Farm Operations in Zambia's Mkushi Region (ACCESSWIRE)
Aug-15-23 09:00AM	Sadot Group Inc. Reports Top Line Revenue Over $53 Million for July 2023 (ACCESSWIRE)
Aug-14-23 10:38AM	SDOT: Sadot Group reported 2nd quarter 2023 financial and operating results which showed significant revenue growth from the prior year period. (Zacks)
Aug-09-23 04:30PM	Sadot Group Inc. Reports Second Quarter 2023 Results (ACCESSWIRE) -5.93%
Aug-08-23 09:30AM	Goldman Small Cap Research Publishes New Research Report on Sadot Group, Inc. (ACCESSWIRE)
Aug-07-23 09:00AM	Sadot Group Inc. Reports Remarkable Growth and Progress in Its Latest Corporate Update (ACCESSWIRE)
Aug-04-23 09:00AM	Sadot Group Inc. Announces Second Quarter 2023 Conference Call (ACCESSWIRE) +7.27%
Aug-03-23 09:00AM	Sadot Group Inc. Seeks Strategic Alternatives for its Restaurant Division by Restructuring to Reduce Costs and Strengthen the Balance Sheet (ACCESSWIRE) +12.24%
Jul-28-23 09:14AM	SDOT: Muscle Maker Inc rebrands itself to Sadot Group, Inc. (Zacks Small Cap Research) -16.80%
Jul-26-23 08:30AM	Muscle Maker Inc. (Nasdaq: GRIL) Announces Name Change and Rebranding to Sadot Group Inc. (Nasdaq: SDOT) (ACCESSWIRE)
Jul-24-23 09:00AM	Muscle Maker Inc. Reports Top Line Revenue Over $45.7 Million for June 2023 (ACCESSWIRE) +5.84%
Jul-18-23 08:30AM	Muscle Maker, Inc. and AGGIA LLC FZ Amend Services Agreement (ACCESSWIRE) +6.61%
Jun-26-23 08:15AM	Muscle Maker, Inc. Added to Russell Microcap(R) Index (ACCESSWIRE)
Jun-22-23 11:00AM	Muscle Maker Inc Subsidiary, Sadot LLC, Announces Strategic Agreement Expanding Commodity Trade Routes into the Americas (ACCESSWIRE)
Jun-14-23 10:15AM	Muscle Maker, Inc. Appoints Dr. Ahmed Khan to Board (ACCESSWIRE)
Jun-13-23 10:00AM	Muscle Maker, Inc. Reports Top Line Revenue Over $52.8 Million for May 2023 (ACCESSWIRE)
Jun-12-23 10:00AM	Muscle Maker, Inc. Appoints David Errington to Board (ACCESSWIRE)
Jun-09-23 10:15AM	Muscle Maker, Inc. Appoints Mark McKinney to Board as Sadot LLC Crosses $9.9 Million Net Income (ACCESSWIRE)
Jun-08-23 09:00AM	Sadot LLC Achieves $9.9 Million Net Income Threshold, Triggers Nomination of Final Three Board Positions (ACCESSWIRE)
Jun-01-23 09:00AM	Muscle Maker, Inc. Reports Top Line Revenue Over $58.9 Million for April 2023 (ACCESSWIRE) +9.17%
May-22-23 04:40PM	Muscle Maker Acquires Zambia Farmland For $8.5M (Benzinga)
09:45AM	Muscle Maker Inc. Announces Agreement to Purchase Developed Farmland in Zambia for $8.5 Million USD (ACCESSWIRE)
07:10AM	GRIL: INITIATION of diversified global food organization with two distinct business segments an international agri-foods company and an emerging growth stage restaurant company. (Zacks Small Cap Research)
May-11-23 02:26PM	3 Penny Stocks to Avoid as Interest Rates Rise in 2023 (InvestorPlace) -8.90%
May-10-23 04:30PM	Muscle Maker Inc. Reports First Quarter 2023 Results (ACCESSWIRE)
May-08-23 04:00PM	Muscle Maker Inc. Announces First Quarter 2023 Conference Call (ACCESSWIRE) +5.88%
May-05-23 07:15AM	Goldman Small Cap Research Publishes New Research Report on Muscle Maker, Inc. (ACCESSWIRE)
Apr-19-23 01:15PM	Many Still Looking Away From Muscle Maker, Inc. (NASDAQ:GRIL) (Simply Wall St.) -5.97%
Apr-18-23 09:30AM	Muscle Maker, Inc. Reports Top Line Revenue Over $93.8 Million for March 2023 (ACCESSWIRE)
Apr-17-23 09:30AM	Muscle Maker Inc. to Present at The Sequire Investor Summit on April 25, 2023 (ACCESSWIRE)
Apr-13-23 09:30AM	Muscle Maker Inc. Announces Share Repurchase Program Covering up to $2 Million of its Common Stock (ACCESSWIRE) +7.87%
Apr-11-23 09:30AM	Muscle Maker Inc. Appoints Two Additional Board Members as Newly-Formed Subsidiary, Sadot LLC, Surpasses the $6.6 Million Net Income Milestone (ACCESSWIRE) +7.32%

Sadot Group, Inc. operates as a restaurant chain business. It operates through the following segments: Muscle Maker Grill Restaurant, Pokemoto Hawaiian Poke Restaurant, Non-Traditional (Hybrid), SuperFit Foods Meal Prep, and Sadot. The firm offers protein- based meals featuring chicken, seafood, pasta, hamburgers, wraps and flat breads. It also provides salads, protein shakes and fruit smoothies. The company was founded by Rodney C. Silva in 2022 and is headquartered in Burleson, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ravid Chagay	Chief Executive Officer	Jan 13 '26	Sale	3.40	1,305	4,442	6,826	Jan 14 04:06 PM
Roper Michael John	Chief Governance & Compliance	Oct 20 '25	Sale	5.83	479	2,794	13,696	Oct 21 04:03 PM
Black Jennifer Kay	Chief Financial Officer	Jul 30 '25	Sale	0.93	14,163	13,162	71,211	Aug 01 04:17 PM
Black Jennifer Kay	Chief Financial Officer	Jun 30 '25	Sale	1.33	3,746	4,968	85,374	Jul 01 04:04 PM
Roper Michael John	Chief Governance & Compliance	Jun 30 '25	Sale	1.33	6,508	8,630	141,752	Jul 01 04:03 PM
Roper Michael John	Chief Governance & Compliance	Apr 10 '25	Sale	2.03	7,946	16,113	148,260	Apr 11 04:05 PM
Black Jennifer Kay	Chief Financial Officer	Apr 10 '25	Sale	2.03	4,567	9,261	89,120	Apr 11 04:04 PM
Mohan Kevin James	Chief Investment Officer	Apr 10 '25	Sale	2.03	2,863	5,806	97,341	Apr 11 04:02 PM

Open in Screener

SHAK

Shake Shack Inc

Mar 17 • 04:00PM ET

90.50

-0.05 -0.06 %

Consumer Cyclical • Restaurants • USA • NYSE

Peers: MCD YUM WEN QSR DRI SBUX CMG BJRI CAKE RRGB

| Held by: IJR VTI VB IWM VBK VXF SPSM IJT IWO SLYG

Index	RUT	P/E	82.81	EPS (ttm)	1.09	Insider Own	4.74%	Shs Outstand	40.25M	Perf Week	-5.14%
Market Cap	3.86B	Forward P/E	52.77	EPS next Y	1.72	Insider Trans	-0.09%	Shs Float	38.35M	Perf Month	2.67%
Enterprise Value	4.43B	PEG	2.56	EPS next Q	0.12	Inst Own	106.57%	Short Float	15.09%	Perf Quarter	8.83%
Income	45.73M	P/S	2.67	EPS this Y	2.98%	Inst Trans	2.82%	Short Ratio	3.70	Perf Half Y	-10.52%
Sales	1.45B	P/B	6.93	EPS next Y	26.17%	ROA	2.54%	Short Interest	5.79M	Perf YTD	11.49%
Book/sh	13.05	P/C	10.73	EPS next 5Y	20.62%	ROE	9.19%	52W High	144.65 -37.44%	Perf Year	2.75%
Cash/sh	8.44	P/FCF	68.37	EPS past 3/5Y	- -	ROIC	3.37%	52W Low	72.93 24.09%	Perf 3Y	64.82%
Dividend Est.	-	EV/EBITDA	22.79	Sales past 3/5Y	17.08% 22.55%	Gross Margin	17.98%	Volatility	4.26% 5.05%	Perf 5Y	-27.28%
Dividend TTM	-	EV/Sales	3.07	EPS Y/Y TTM	342.08%	Oper. Margin	5.93%	ATR (14)	4.91	Perf 10Y	163.93%
Dividend Ex-Date	-	Quick Ratio	1.73	Sales Y/Y TTM	15.38%	Profit Margin	3.16%	RSI (14)	46.44	Recom	2.03
Dividend Gr. 3/5Y	- -	Current Ratio	1.76	EPS Q/Q	35.96%	SMA20	-2.86%	Beta	1.77	Target Price	112.54
Payout	0.00%	Debt/Eq	1.72	Sales Q/Q	21.86%	SMA50	-2.84%	Rel Volume	0.75	Prev Close	90.55
Employees	13873	LT Debt/Eq	1.58	Earnings	Feb 26 BMO	SMA200	-11.58%	Avg Volume	1.56M	Price	90.50
IPO	Jan 30, 2015	Option/Short	Yes / Yes	EPS/Sales Surpr.	7.43% -0.09%	Trades		Volume	1,178,125	Change	-0.06%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-09-26	Initiated	Wolfe Research	Outperform	$118
Mar-06-26	Initiated	DA Davidson	Buy	$125
Jan-20-26	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$125
Jan-06-26	Upgrade	Deutsche Bank	Hold → Buy	$105
Dec-18-25	Upgrade	JP Morgan	Underweight → Neutral	$90
Nov-14-25	Upgrade	Loop Capital	Hold → Buy
Oct-28-25	Initiated	Mizuho	Neutral	$95
Oct-22-25	Reiterated	Barclays	Overweight	$160 → $115
Oct-13-25	Upgrade	Jefferies	Underperform → Hold	$95
Oct-06-25	Downgrade	BofA Securities	Neutral → Underperform	$86
Jul-17-25	Downgrade	Jefferies	Hold → Underperform	$120
Jul-08-25	Downgrade	Loop Capital	Buy → Hold	$127
Jun-02-25	Initiated	KeyBanc Capital Markets	Sector Weight
Jun-02-25	Downgrade	BTIG Research	Buy → Neutral
May-19-25	Downgrade	TD Cowen	Buy → Hold	$105
Apr-09-25	Reiterated	Oppenheimer	Outperform	$155 → $125
Apr-01-25	Upgrade	Loop Capital	Hold → Buy	$127
Mar-26-25	Initiated	Wells Fargo	Equal Weight	$95
Jan-08-25	Upgrade	Gordon Haskett	Hold → Buy	$154
Jan-07-25	Upgrade	Barclays	Equal Weight → Overweight	$125 → $159

Show Previous Ratings

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Feb-26-26 04:59PM	Shake Shack Shares Rise 7% on Revenue, New Stores (Exec Edge) +7.03%
04:13PM	Shake Shack Inc (SHAK) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
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12:12PM	Shake Shacks Earnings Explosion Sends Shares Soaring (24/7 Wall St.)
12:09PM	What's Going On With Shake Shack Stock Today? (Benzinga)
11:04AM	Pre-Market Earnings Highlights (Zacks)
10:42AM	Weekly Jobless Claims Remain Tame, More Q4 Earnings Beats (Zacks)
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09:55AM	Shake Shack (SHAK) Q4 Earnings Top Estimates (Zacks)
07:49AM	Shake Shack Profit Rises as Deals Draw Customers (The Wall Street Journal)
07:18AM	Shake Shack (NYSE:SHAK) Reports Q4 CY2025 In Line With Expectations (StockStory)
07:16AM	Shake Shack: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Loading…
07:00AM	Shake Shack Announces Fourth Quarter and Fiscal Year 2025 Financial Results (Business Wire)
Feb-25-26 05:14PM	Shake Shack names Peter Herpich interim principal financial officer (Nation's Restaurant News)
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Feb-13-26 11:54AM	Restaurants Confront a High Beef-Price Headache (The Wall Street Journal)
Feb-11-26 11:40AM	YUMC or SHAK: Which Is the Better Value Stock Right Now? (Zacks)
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08:00AM	Shake Shack to Announce Fourth Quarter and Fiscal Year 2025 Financial Results on February 26, 2026 (Business Wire)
Jan-30-26 03:05PM	McDonald's may bring its 1,057-calorie Big Arch burger to America soon. Why it could be a billion-dollar seller. (MarketWatch)
Jan-29-26 04:14PM	Shake Shack offers to teach other operators how to cook in new campaign (Nation's Restaurant News)
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11:40AM	YUMC or SHAK: Which Is the Better Value Stock Right Now? (Zacks)
Jan-21-26 04:59AM	Shake Shack hires former Sonic leader as chief commercial officer (Restaurant Dive)
Jan-20-26 01:43PM	Calls of the Day: ServiceTitan, Shake Shack, Toast, Delta Air Lines and TKO Group (CNBC TV)
11:47AM	Shake Shack names former Sonic president Jim Taylor to the new position of chief commercial officer (Nation's Restaurant News)
09:36AM	Intel upgraded, Domino's downgraded: Wall Street's top analyst calls (The Fly)
09:15AM	Shake Shack Appoints Jim Taylor as Chief Commercial Officer (Business Wire)
07:55AM	Here Are Tuesdays Top Wall Street Analyst Research Calls: Chevron, Dominos Pizza, Doximity, Exact Sciences, Intel, NetApp, StubHub, Toast, and More (24/7 Wall St.)
Jan-19-26 08:38AM	CF Industries and Shake Shack have been highlighted as Zacks Bull and Bear of the Day (Zacks)
06:30AM	Bear of the Day: Shake Shack (SHAK) (Zacks)
Jan-18-26 04:02PM	1 Number That Has to Change Before I Buy Shake Shack Shares (Motley Fool)
Jan-15-26 03:46PM	Shake Shack (SHAK) Stock Is Up, What You Need To Know (StockStory)
03:01PM	Shake Shack Inc. (SHAK): A Bull Case Theory (Insider Monkey)
Jan-14-26 11:52AM	Barclays Keeps an Overweight Rating on Shake Shack Inc. (SHAK) (Insider Monkey)
Jan-13-26 11:34PM	1 Cash-Producing Stock with Exciting Potential and 2 We Ignore (StockStory)
09:40AM	Shake Shack CEO Rob Lynch on 2025: We are not ubiquitous yet (Nation's Restaurant News)
09:08AM	Shake Shack Releases Preliminary FY25 Results, Sets 2026 Growth Path (Zacks)
Jan-12-26 04:59PM	Tech, Media & Telecom Roundup: Market Talk (The Wall Street Journal)
09:57AM	Stocks Retreat on Concerns Over Fed Independence (Barchart)
08:12AM	Shake Shack's Quarterly Sales Hurt by Inclement Weather (The Wall Street Journal)
07:00AM	Shake Shack Provides Fiscal Fourth Quarter 2025 Business Update (Business Wire)
Jan-06-26 11:32AM	AI Growth Scare Worries? 2 Low-Tech Growth Stocks to Rotate Into (24/7 Wall St.) +7.56%
08:05AM	Here Are Tuesdays Top Wall Street Analyst Research Calls: AT&T, CoreWeave, Digital Realty, Palantir Technologies, ServiceNow, Shopify, SoFi Technologies, and More (24/7 Wall St.)
Jan-05-26 04:05PM	Shake Shack to Participate in the 28th Annual ICR Conference (Business Wire)
Dec-31-25 06:28AM	Shake Shack Dropped From Analyst Favorites (GuruFocus.com)
Dec-24-25 05:20PM	Shake Shack vs. Chipotle: Which Is the Better Buy? (Motley Fool)
Dec-23-25 12:15AM	Analysts Views Turn Positive on Shake Shack (SHAK) (Insider Monkey)
Dec-22-25 12:30PM	Shake Shack (SHAK) is "100% Tied to the Beef Future," Says Jim Cramer (Insider Monkey)
Dec-18-25 03:51PM	Rivian and Shake Shack upgraded, Lennar gets several downgrades (Yahoo Finance Video)
09:50AM	Micron upgraded, PayPal downgraded: Wall Street's top analyst calls (The Fly)
07:53AM	Chipotle launches high-protein menu in bid to reverse sales slump after brutal 2025 (Yahoo Finance)
Dec-17-25 08:58AM	Here Are Wednesdays Top Wall Street Analyst Research Calls: Ally Financial, CyberArk, Fortinet, Robinhood Markets, Salesforce, ServiceNow, Procter & Gamble, and More (24/7 Wall St.)
Dec-16-25 04:00PM	Why Shake Shack (SHAK) Shares Are Trading Lower Today (StockStory)
Dec-15-25 09:20AM	Do You Believe in the Growth Potential of Shake Shack (SHAK)? (Insider Monkey)
Dec-14-25 11:40PM	3 of Wall Street's Favorite Stocks to Research Further (StockStory)
Dec-13-25 10:34AM	Jim Cramer Says "I Think That You Buy Shake Shack at $79 a Share" (Insider Monkey)
Dec-11-25 11:33PM	2 Russell 2000 Stocks for Long-Term Investors and 1 Facing Challenges (StockStory)
04:10PM	Why Shake Shack (SHAK) Stock Is Trading Up Today (StockStory)
Dec-09-25 01:23PM	Calls of the Day: Netflix, Thermo Fisher, Incyte and Shake Shack (CNBC TV)
Dec-03-25 04:21PM	Shake Shack introduces Cris Crinkle Cut as a holiday mascot (Nation's Restaurant News)
Dec-02-25 08:00AM	Shake Shack to Participate in Upcoming December Investor Conferences (Business Wire)
Nov-26-25 05:35AM	Shake Shack CFO Katherine Fogertey to leave (Verdict Food Service)
Nov-25-25 03:30PM	1 Profitable Stock Worth Your Attention and 2 Facing Challenges (StockStory)
10:57AM	Katie Fogertey steps down as Shake Shacks chief financial officer (Nation's Restaurant News)
08:00AM	Shake Shack's Big Shack burger is more than an internet sensation. Here's what it says about the restaurant business. (MarketWatch)
07:30AM	Shake Shack Announces Chief Financial Officer Transition (Business Wire)
04:54AM	Shake Shack CFO to step down (Restaurant Dive)
04:54AM	Shack Shake CFO to step down (Restaurant Dive)
Nov-21-25 08:48AM	Here's What Pulled Back Shake Shack (SHAK) in Q3 (Insider Monkey) +5.38%
Nov-18-25 10:40PM	Shake Shack (NYSE:SHAK) Q3 Earnings: Leading The Modern Fast Food Pack (StockStory)
Nov-14-25 02:18PM	Shake Shack and TripAdvisor get upgraded, volatility spikes (Yahoo Finance Video)
09:38AM	Microsoft initiated, Home Depot downgraded: Wall Street's top analyst calls (The Fly)
09:17AM	Here Are Fridays Top Wall Street Analyst Research Calls: Applied Materials, Caterpillar, Home Depot, Microsoft, Shake Shack, StubHub and More (24/7 Wall St.)

Shake Shack, Inc. engages in the operation and licensing of Shake Shack restaurants which serve burgers, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and related products. The company was founded by Daniel Harris Meyer on September 23, 2014 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sentell Stephanie Ann	Chief Operations Officer	Mar 06 '26	Sale	93.60	225	21,060	15,342	Mar 10 04:22 PM
Sentell Stephanie Ann	Officer	Mar 06 '26	Proposed Sale	87.79	225	19,753		Mar 06 04:08 PM
Sentell Stephanie Ann	Chief Operations Officer	Jan 20 '26	Sale	99.19	200	19,838	9,507	Jan 22 05:46 PM
Meyer Daniel Harris	Director	Jan 07 '26	Option Exercise	34.62	2,003	69,344	13,322	Jan 09 06:30 PM
Sentell Stephanie Ann	Chief Operations Officer	Dec 19 '25	Sale	85.78	200	17,156	9,707	Dec 22 04:56 PM
Sentell Stephanie Ann	Chief Operations Officer	Nov 25 '25	Sale	85.14	1,100	93,657	9,907	Nov 26 04:17 PM
Sentell Stephanie Ann	Officer	Nov 25 '25	Proposed Sale	87.79	1,500	131,685		Nov 25 05:42 PM
Fogertey Katherine Irene	Chief Financial Officer	Jul 07 '25	Sale	141.28	2,023	285,808	33,165	Jul 09 06:18 PM
Fogertey Katherine Irene	Chief Financial Officer	Jul 08 '25	Sale	140.03	670	93,817	32,495	Jul 09 06:18 PM
Katherine Fogertey	Officer	Jul 07 '25	Proposed Sale	140.41	4,695	659,225		Jul 07 06:01 PM
Meyer Daniel Harris	Director	Jul 01 '25	Sale	139.03	15,800	2,196,673	352,184	Jul 03 05:23 PM
Meyer Daniel Harris	Director	Jul 02 '25	Sale	140.31	14,200	1,992,455	337,984	Jul 03 05:23 PM
Meyer Daniel Harris	Director	Jun 26 '25	Sale	140.07	20,000	2,801,344	367,984	Jun 30 04:49 PM
Fogertey Katherine Irene	Chief Financial Officer	Jun 12 '25	Sale	127.49	3,956	504,363	35,750	Jun 16 05:07 PM
Fogertey Katherine Irene	Chief Financial Officer	Jun 13 '25	Sale	124.84	562	70,161	35,188	Jun 16 05:07 PM
Katherine Fogertey	Officer	Jun 12 '25	Proposed Sale	128.16	4,518	579,027		Jun 12 04:36 PM
Meyer Daniel Harris	Director	Jun 05 '25	Sale	130.26	10,000	1,302,558	386,636	Jun 09 04:39 PM
Meyer Daniel Harris	Director	May 30 '25	Sale	130.10	10,000	1,301,000	396,636	Jun 03 06:53 PM
Daniel Meyer	Affiliate	May 30 '25	Proposed Sale	126.64	100,000	12,664,000		May 30 04:40 PM
Fogertey Katherine Irene	Chief Financial Officer	May 13 '25	Sale	115.05	180	20,708	39,706	May 15 07:29 PM
Katherine Fogertey	Officer	May 13 '25	Proposed Sale	113.94	180	20,509		May 13 05:45 PM

Open in Screener

SBUX

Starbucks Corp

Mar 17 • 04:00PM ET

97.57

-0.25 -0.26 %

Consumer Cyclical • Restaurants • USA • NASD

Peers: MCD YUM QSR CMG DPZ WEN DRI TXRH CAKE PZZA

| Held by: VTI VOO QQQ IVV SPY VUG CGDV VIG XLY VYM

Index	NDX, S&P 500	P/E	81.29	EPS (ttm)	1.20	Insider Own	0.22%	Shs Outstand	1.14B	Perf Week	-3.18%
Market Cap	111.16B	Forward P/E	33.10	EPS next Y	2.95	Insider Trans	0.28%	Shs Float	1.14B	Perf Month	4.03%
Enterprise Value	133.04B	PEG	1.70	EPS next Q	0.41	Inst Own	81.96%	Short Float	3.63%	Perf Quarter	14.32%
Income	1.37B	P/S	2.95	EPS this Y	7.65%	Inst Trans	-0.86%	Short Ratio	4.41	Perf Half Y	18.01%
Sales	37.68B	P/B	-	EPS next Y	28.55%	ROA	4.27%	Short Interest	41.24M	Perf YTD	15.87%
Book/sh	-7.36	P/C	30.89	EPS next 5Y	19.42%	ROE	-	52W High	104.82 -6.92%	Perf Year	-1.52%
Cash/sh	3.16	P/FCF	47.57	EPS past 3/5Y	-16.85% 15.70%	ROIC	9.61%	52W Low	75.50 29.23%	Perf 3Y	-1.14%
Dividend Est.	2.51 (2.58%)	EV/EBITDA	26.05	Sales past 3/5Y	4.86% 9.59%	Gross Margin	15.73%	Volatility	2.19% 2.52%	Perf 5Y	-11.67%
Dividend TTM	2.46 (2.52%)	EV/Sales	3.53	EPS Y/Y TTM	-61.20%	Oper. Margin	8.85%	ATR (14)	2.56	Perf 10Y	63.85%
Dividend Ex-Date	Feb 13, 2026	Quick Ratio	0.86	Sales Y/Y TTM	4.32%	Profit Margin	3.63%	RSI (14)	50.51	Recom	2.42
Dividend Gr. 3/5Y	7.57% 8.27%	Current Ratio	1.05	EPS Q/Q	-62.56%	SMA20	-0.41%	Beta	0.92	Target Price	100.60
Payout	149.81%	Debt/Eq	-	Sales Q/Q	5.53%	SMA50	2.22%	Rel Volume	0.57	Prev Close	97.82
Employees	381000	LT Debt/Eq	-	Earnings	Jan 28 BMO	SMA200	9.07%	Avg Volume	9.36M	Price	97.57
IPO	Jun 26, 1992	Option/Short	Yes / Yes	EPS/Sales Surpr.	-4.39% 2.70%	Trades		Volume	5,351,748	Change	-0.26%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-09-26	Resumed	Wolfe Research	Peer Perform
Mar-06-26	Initiated	DA Davidson	Neutral	$97
Jan-30-26	Reiterated	Piper Sandler	Overweight	$100 → $103
Jan-30-26	Reiterated	Barclays	Overweight	$110 → $116
Jan-23-26	Upgrade	William Blair	Mkt Perform → Outperform
Oct-30-25	Reiterated	Citigroup	Neutral	$84 → $83
Oct-28-25	Initiated	Mizuho	Neutral	$84
Oct-22-25	Reiterated	Barclays	Overweight	$115 → $95
Oct-21-25	Reiterated	UBS	Neutral	$100 → $94
Oct-20-25	Reiterated	Morgan Stanley	Overweight	$103 → $105
Oct-10-25	Reiterated	TD Cowen	Hold	$88 → $84
Aug-12-25	Upgrade	Robert W. Baird	Neutral → Outperform	$115
Jul-30-25	Reiterated	RBC Capital Mkts	Outperform	$100 → $110
Jul-17-25	Downgrade	Jefferies	Hold → Underperform	$76
Jul-11-25	Reiterated	Stifel	Buy	$92 → $105
Jun-26-25	Reiterated	Barclays	Overweight	$98 → $108
Jun-12-25	Reiterated	Citigroup	Neutral	$84 → $95
Jun-11-25	Reiterated	RBC Capital Mkts	Outperform	$95 → $100
May-29-25	Downgrade	TD Cowen	Buy → Hold	$90
Apr-30-25	Downgrade	Goldman	Buy → Neutral	$85

Show Previous Ratings

Today 07:00AM	Starbucks shareholders push to oust board members over stalled union talks (The Guardian)
03:00AM	Why consumers love, and sometimes hate, tiered loyalty programs (CX Dive)
Mar-16-26 08:05AM	Q4 2025s restaurant winners and loses (Restaurant Dive)
Mar-15-26 07:33AM	After 93 years and a 25-hour filibuster, Washington finally has an income tax, and billionaires are already packing their bags (Fortune)
Mar-13-26 11:42AM	Starbucks Union Proposes New Contract Terms, Looks to Reopen Negotiations (The Wall Street Journal)
11:00AM	Loading…
11:00AM	Starbucks, Amgen, and CVS Help This Income Fund Shine (Barrons.com)
Mar-12-26 04:18PM	Howard Schultz joins 'Billionaire Bunker' residents Zuckerberg and Bezos in move to Florida (MarketWatch)
11:30AM	Starbucks Howard Schultz moved to Seattle 44 years ago with his wife, dog, and not much else. Heres how he built his $6.6 billion fortune (Fortune)
Mar-11-26 04:10PM	Starbucks' Schultz left Seattle: Why the wealthy are moving south (Yahoo Finance Video)
04:05PM	Starbucks to Webcast 2026 Annual Meeting of Shareholders (Business Wire)
11:32AM	Former Starbucks CEO Howard Schultz Announces Move to Miami Same Day as Washington Passes New Millionaires Tax (Barchart)
10:55AM	Tim Cook says late Apple cofounder Steve Jobs gave him this unforgettable advice before handing over the reins as CEO: Never ask what I would do (Fortune)
Mar-10-26 08:56PM	Wolfe Research Turns Neutral on Starbucks (SBUX) amid Competitive Coffee Market (Insider Monkey)
05:00PM	Stagwell Inc (STGW) Q4 2025 Earnings Call Highlights: Record Growth and Strategic Focus on AI ... (GuruFocus.com)
10:12AM	Will McDonald's 210M Loyalty Users Fuel Long-Term Growth? (Zacks)
07:59AM	Loading…
07:59AM	Starbucks rewards changes start today with new tiers: How to tell if youre Green, Gold, or Reserve (FastCompany)
Mar-09-26 10:25AM	Starbucks Gets Downgraded While Brinker and Wingstop Earn Bullish Analyst Calls (24/7 Wall St.)
10:08AM	Starbucks downgraded at Wolfe Research as execution risk remains high (Investing.com)
10:07AM	Analyst: Starbucks Needs to Show 'Sustained Execution' (Schaeffer's Research)
09:33AM	Netflix resumed, Starbucks downgraded: Wall Street's top analyst calls (The Fly)
09:33AM	Dutch Bros Expands Food Program: Can it Lift Ticket and Traffic? (Zacks)
09:00AM	Take the Zacks Approach to Beat the Markets: Starbucks, Amgen, Allogene in Focus (Zacks)
08:33AM	The Zacks Analyst Blog Starbucks, McDonald's and Dutch Bros (Zacks)
07:26AM	Here Are Mondays Top Wall Street Analyst Research Calls: Brown-Forman, Cava Group, Dow, GE Vernova, Global Payments, Netflix, Shake Shack, Starbucks, Verizon, and More (24/7 Wall St.)
Mar-06-26 09:16PM	DA Davidson Sees Starbucks (SBUX) Turnaround Progress but Initiates at Neutral (Insider Monkey)
11:36AM	Starbucks' Traffic Trends Improve: Is the Recovery Taking Shape? (Zacks)
11:30AM	Yum (YUM) Down 1.5% Since Last Earnings Report: Can It Rebound? (Zacks)
09:31AM	Marvell upgraded, Trade Desk downgraded: Wall Street's top analyst calls (The Fly)
06:00AM	Wary Shoppers Drag Consumer Discretionary Earnings to 2020 Low (Bloomberg)
Mar-05-26 11:30AM	Why Is Chipotle (CMG) Down 8.1% Since Last Earnings Report? (Zacks)
12:03AM	Loading…
12:03AM	Robert Kennedy Jr. Wants Starbucks, Dunkin To Prove Sugar-Laden Drinks Safe, Massachusetts Governor Hits Back: 'Come And Take It' (Benzinga)
Mar-04-26 03:48PM	Starbucks is coming to Nashville, Ford US sales decline in Feb. (Yahoo Finance Video)
12:24PM	Starbucks plans to open a Nashville corporate office to support supply chain expansion (Nation's Restaurant News)
09:00AM	Starbucks Corporation (SBUX) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
07:16AM	Starbucks Turns To Nashville For Expansion (GuruFocus.com)
07:01AM	Starbucks to open Nashville corporate office (Restaurant Dive)
Mar-03-26 05:28PM	Starbucks to Open Nashville Office, Relocate Supply-Chain Workers (The Wall Street Journal)
04:29PM	Starbucks to open Nashville area office amid North American expansion (The Tennessean)
11:07AM	Starbucks is rolling out two big changes to 1,000 stores in 2026 (TheStreet)
10:22AM	Jim Cramer on Starbucks: "I'm a Big Believer" (Insider Monkey)
09:10AM	Can Dutch Bros Navigate Front-Loaded Cost Pressure in 2026? (Zacks)
Mar-02-26 01:07PM	Starbucks launches trendy drinks in grocery, convenience stores (TheStreet)
05:42AM	Schlotzskys rebrands, launches new prototype (Restaurant Dive)
Mar-01-26 05:30AM	The Third-Largest Coffee Chain in the U.S. Actually Sells Very Little Hot Coffee (The Wall Street Journal)
Feb-27-26 04:02PM	Starbucks adding two new elements to its store uplift program (Chain Store Age)
11:30AM	Why Is Starbucks (SBUX) Up 4.5% Since Last Earnings Report? (Zacks)
06:46AM	Starbucks Stock: Is SBUX Underperforming the Consumer Discretionary Sector? (Barchart)
Feb-26-26 01:24PM	Chewy Taps Amazon Veteran Chris Deppe As CFO (Benzinga)
11:37AM	Can McDonald's Value Strategy Sustain Traffic Gains in 2026? (Zacks)
10:42AM	Why Starbucks and Other Chains Are Rolling Out the Red Carpet for Their Biggest Spenders (Barrons.com)
09:41AM	Cold Is Winning the Coffee Wars at Starbucks (The Wall Street Journal)
03:00AM	Starbucks, McDonalds, and Chipotle Reward Loyal Customers. It Brings Them Back. (Barrons.com)
Feb-25-26 11:29AM	Can Unit Expansion Support Chipotle's Systemwide Sales in 2026? (Zacks)
Feb-24-26 12:34PM	Dutch Bros' 7,000-Unit Growth Path: Is the Model Positioned to Scale? (Zacks)
11:23AM	Billionaire Investor Bets On Chipotle While Stock Trades Near 52-Week Low (Benzinga)
Feb-23-26 08:50PM	How does the Dow Jones perform during stock market crashes? (TheStreet)
08:17PM	Kimberly-Clark Details Powering Care Plan, Kenvue Integration Ahead of 2026 Close (MarketBeat)
01:55PM	Why Starbucks (SBUX) Stock Is Down Today (StockStory)
09:20AM	Papa John's to Report Q4 Earnings: What's in the Offing for the Stock? (Zacks)
Feb-22-26 11:50PM	3 Large-Cap Stocks We're Skeptical Of (StockStory)
09:27PM	Citi Sees Continued Uncertainty around Starbucks (SBUX) Recovery, Cuts Target (Insider Monkey)
Feb-21-26 12:05PM	Coffee chain closes cafes, finds Chapter 11 bankruptcy lifeline (TheStreet)
Feb-20-26 05:04PM	Starbucks India Losses Nearly Double to 1.5 Billion Rupees (GuruFocus.com)
05:30AM	Starbucks Needs You to Buy an Afternoon Refresher (The Wall Street Journal)
Feb-19-26 11:42PM	1 Profitable Stock to Own for Decades and 2 We Ignore (StockStory)
12:05PM	McDonald's CapEx Steps Higher: What's Supporting the ROI Case? (Zacks)
Feb-18-26 11:39PM	3 Restaurant Stocks We Keep Off Our Radar (StockStory)
05:06PM	53-year-old Dunkin rival survives with just 1 location (TheStreet)
12:40PM	Is Digital Adoption Strengthening Dutch Bros' Drive-Thru Model? (Zacks)
10:30AM	Domino's to Report Q4 Earnings: What's in the Offing for the Stock? (Zacks)
09:00AM	Investors Heavily Search Starbucks Corporation (SBUX): Here is What You Need to Know (Zacks)
05:50AM	Goldman Sachs scraps DEI criteria for its board as the business case for boardroom diversity only grows more compelling (Fortune)
Feb-16-26 12:30AM	Shopify Got Battered by the Software Panic. Wall Street Says to Buy. (Barrons.com)
Feb-15-26 07:30AM	Im the CEO of the 1980s most viral restaurant, Tony Romas. Were still thriving but viral brands keep turning into pumpkins (Fortune)
Feb-13-26 02:47PM	Forget Crumbl, rival cookie chain files Chapter 11 bankruptcy (TheStreet)
02:24PM	Soaring coffee prices rewrite some Americans' daily routines (Associated Press Finance)
01:25PM	Dutch Bros is growing fast. Heres why its expansion plans matter more than its stock bump (FastCompany)
08:42AM	Dutch Bros Q4 Earnings & Revenues Beat Estimates, Rise Y/Y, Stock Up (Zacks)
08:35AM	Chipotle's Pricing Lags Inflation: How Deep Is the Margin Squeeze? (Zacks)
Feb-12-26 09:31PM	China Is Snapping Up Overseas Assets Again From Puma to Metals (Bloomberg)
12:51PM	McDonald's Q4 Earnings & Revenues Beat Estimates, Rise Y/Y (Zacks)
11:14AM	StockX co-founder Josh Luber on why collectibles are the new stock market (Yahoo Finance)
02:36AM	Adyen reports 21% revenue rise for second half of 2025 (Reuters)
12:03AM	AI Anxiety Is Tanking Stocks. Heres the HALO (The Daily Upside)
Feb-11-26 01:36PM	Chipotle Stock Falls 34% as Transaction Volume Drops, Even With High Earners. (24/7 Wall St.)
Feb-10-26 08:56AM	Marriott added more than 40 million loyalty members in 2025 (CX Dive)
08:55AM	These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Feb-09-26 11:36PM	3 S&P 500 Stocks We're Skeptical Of (StockStory)
Feb-08-26 08:31AM	EXCLUSIVE: Should The Day After Super Bowl Be A Holiday? 55% Say This (Benzinga)
Feb-07-26 09:00AM	In 2026, your performance might not be reflected in your pay raise (Yahoo Finance)
Feb-06-26 12:12PM	Starbucks beats Missouri AGs lawsuit targeting DEI programs (HR Dive)
09:43AM	A Key Takeaway From Earnings Season: Signs of Consumer Weakness (The Wall Street Journal)
Feb-05-26 07:28PM	Starbucks wins dismissal of Missouri lawsuit over DEI policies (Reuters)
12:17PM	Yum China Q4 Earnings & Revenues Top Estimates, Both Up YoY (Zacks)
07:00AM	Starbucks unveils new rewards plan that offers 'more meaningful benefits,' but the perks may not be as good as they seem (Moneywise)
Feb-04-26 09:27PM	Starbucks Is Back, but Is It a Buy? (Motley Fool)
12:35PM	Can Starbucks Open Another 10,000 Stores in the U.S.? (Motley Fool)
11:58AM	Disneys new DAmaro-land: a dream team succession saga comes to life (Fortune)
09:00AM	Here is What to Know Beyond Why Starbucks Corporation (SBUX) is a Trending Stock (Zacks)
12:35AM	5 Insightful Analyst Questions From Starbucks's Q4 Earnings Call (StockStory)

Starbucks Corp. engages in the production, marketing, and retailing of specialty coffee. It operates through the following segments: North America, International, and Channel Development. The North America segment focuses on the United States and Canada. The International segment is involved in China, Japan, Asia Pacific, Europe, Middle East, Africa, Latin America, and Caribbean. The Channel Development segment includes roasted whole bean and ground coffees, Seattle's Best Coffee, and Teavana-branded single-serve products. The company was founded by Jerry Baldwin and Howard D. Schultz on November 4, 1985, and is headquartered in Seattle, WA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BREWER BRADY	ceo, International	Mar 09 '26	Sale	100.00	588	58,800	86,017	Mar 11 06:22 PM
KELLY SARA	evp, chief partner officer	Mar 05 '26	Sale	97.12	2,500	242,800	59,609	Mar 09 07:03 PM
BREWER BRADY	ceo, International	Mar 05 '26	Sale	97.12	1,641	159,374	86,605	Mar 09 07:00 PM
BREWER BRADY	Officer	Mar 09 '26	Proposed Sale	100.00	588	58,800		Mar 09 04:47 PM
BREWER BRADY	Officer	Mar 05 '26	Proposed Sale	97.12	1,641	159,374		Mar 05 11:30 AM
KELLY SARA	Officer	Mar 05 '26	Proposed Sale	97.12	2,500	242,800		Mar 05 10:51 AM
KNUDSTORP JORGEN VIG	Director	Nov 10 '25	Buy	85.00	11,700	994,500	53,096	Nov 13 07:53 PM

Open in Screener

WEN

Wendy's Co

Mar 17 • 04:00PM ET

7.01

-0.03 -0.43 %

Consumer Cyclical • Restaurants • USA • NASD

Peers: MCD YUM QSR CMG DRI SBUX JACK WING CAKE BJRI

| Held by: IJR VTI SCHD DVY VB VBR VXF FMDE IJS SPSM

Index	-	P/E	8.24	EPS (ttm)	0.85	Insider Own	9.64%	Shs Outstand	190.32M	Perf Week	0.43%
Market Cap	1.33B	Forward P/E	10.57	EPS next Y	0.66	Insider Trans	0.01%	Shs Float	172.02M	Perf Month	-6.28%
Enterprise Value	5.12B	PEG	-	EPS next Q	0.10	Inst Own	92.07%	Short Float	19.10%	Perf Quarter	-18.58%
Income	165.07M	P/S	0.61	EPS this Y	-32.17%	Inst Trans	2.20%	Short Ratio	4.09	Perf Half Y	-27.51%
Sales	2.18B	P/B	11.37	EPS next Y	11.15%	ROA	3.05%	Short Interest	32.86M	Perf YTD	-15.85%
Book/sh	0.62	P/C	3.73	EPS next 5Y	-5.14%	ROE	87.63%	52W High	15.51 -54.80%	Perf Year	-54.21%
Cash/sh	1.88	P/FCF	5.50	EPS past 3/5Y	- -0.96%	ROIC	3.97%	52W Low	6.73 4.16%	Perf 3Y	-65.95%
Dividend Est.	0.58 (8.26%)	EV/EBITDA	10.18	Sales past 3/5Y	1.28% 2.79%	Gross Margin	26.87%	Volatility	3.97% 4.98%	Perf 5Y	-66.51%
Dividend TTM	0.56 (7.99%)	EV/Sales	2.35	EPS Y/Y TTM	-10.24%	Oper. Margin	15.27%	ATR (14)	0.35	Perf 10Y	-31.48%
Dividend Ex-Date	Mar 02, 2026	Quick Ratio	1.74	Sales Y/Y TTM	-3.10%	Profit Margin	7.58%	RSI (14)	39.87	Recom	2.97
Dividend Gr. 3/5Y	10.25% 18.23%	Current Ratio	1.76	EPS Q/Q	-39.98%	SMA20	-6.22%	Beta	0.40	Target Price	7.98
Payout	78.75%	Debt/Eq	35.31	Sales Q/Q	-5.45%	SMA50	-10.41%	Rel Volume	0.79	Prev Close	7.04
Employees	14900	LT Debt/Eq	34.40	Earnings	Feb 13 BMO	SMA200	-24.33%	Avg Volume	8.04M	Price	7.01
IPO	Jun 18, 1976	Option/Short	Yes / Yes	EPS/Sales Surpr.	11.34% 1.08%	Trades		Volume	6,360,972	Change	-0.43%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-03-25	Downgrade	JP Morgan	Overweight → Neutral	$9
Oct-28-25	Initiated	Mizuho	Underperform	$8
Sep-25-25	Downgrade	Northcoast	Neutral → Sell	$7
Sep-23-25	Downgrade	Argus	Buy → Hold
May-14-25	Downgrade	Guggenheim	Buy → Neutral
May-05-25	Upgrade	JP Morgan	Neutral → Overweight	$15
Feb-26-25	Resumed	JP Morgan	Neutral	$20 → $17
Jan-21-25	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$22 → $14
Jun-13-24	Initiated	Goldman	Sell	$16
Apr-12-24	Resumed	Stephens	Equal-Weight	$20
Feb-22-24	Downgrade	Bernstein	Outperform → Mkt Perform	$24 → $20
Feb-21-24	Downgrade	JP Morgan	Overweight → Neutral	$22 → $19
Jan-16-24	Downgrade	Gordon Haskett	Buy → Hold	$21
Jan-03-24	Downgrade	Barclays	Overweight → Equal Weight	$23 → $21
Dec-21-23	Downgrade	Wedbush	Outperform → Neutral	$21
Oct-19-23	Initiated	Deutsche Bank	Hold	$20
Jun-14-23	Resumed	Piper Sandler	Overweight	$25
May-19-23	Upgrade	Argus	Hold → Buy	$29
Mar-06-23	Downgrade	Northcoast	Buy → Neutral
Jan-17-23	Downgrade	Deutsche Bank	Buy → Hold	$23

Show Previous Ratings

Mar-16-26 09:00AM	Wendy's Takes the Court as the Official Dunks Partner of March Madness, Introducing a New Tournament Ready Dunks Menu (PR Newswire)
08:05AM	Q4 2025s restaurant winners and loses (Restaurant Dive)
Mar-11-26 12:18PM	Wendy's Invites Fans to Apply to Be First-Ever Chief Tasting Officer by March 30 (PR Newswire)
Mar-09-26 01:57PM	Activist Investors Target Food Companies as Growth Slows. Lamb Weston Is the Latest. (Barrons.com)
Mar-07-26 02:37PM	McDonald's Big Arch burger viral video has added at least $18 million brand value to the chain (MarketWatch)
02:17PM	Loading…
02:17PM	Wendy's targets Mexican customers amid mass U.S. store closures (TheStreet)
07:00AM	MarketBeat Week in Review - 03/02 - 03/06 (MarketBeat)
06:01AM	Wendy's Offers 'A Job AI Can't Steal'- Could You Be Their $100K Chief Tasting Officer? (Benzinga)
Mar-06-26 08:00AM	Daylight Saving Time Stole Your Hour--Wendy's Has the Comfort Food Cure (PR Newswire)
Mar-05-26 01:29PM	Wendys is hiring a chief tasting officer (Nation's Restaurant News)
12:27PM	Wendy's Accelerates Mexico Expansion With Over 60 New Restaurants (Zacks)
10:40AM	Where's the beef? Fast food rivals challenge McDonald's to burger battle (Yahoo Finance Video)
05:28AM	Wendys to open over 60 new outlets in Mexico (Verdict Food Service)
Mar-04-26 02:42PM	The 13-Second Video That Supercharged the McDonalds-Burger King Rivalry (The Wall Street Journal)
02:24PM	Wendys targets Latin America for expansion (Nation's Restaurant News)
10:00AM	Loading…
10:00AM	Wendy's to Build More Than 60 New Restaurants in Mexico (PR Newswire)
Mar-03-26 03:13PM	Taco Bell expands menu to change how you order (TheStreet)
Mar-02-26 06:51AM	Why are leading fast casuals primarily company owned? (Restaurant Dive)
Mar-01-26 10:18AM	Wendy's Is Down Sharply-Is the Dividend a Bargain or Value Trap? (MarketBeat)
Feb-25-26 06:12AM	Whats at stake in Jack in the Boxs board battle with Biglari? (Restaurant Dive)
Feb-24-26 04:38PM	Wendy's CEO says chain may close more locations. How many are in Tennessee? (The Commercial Appeal)
Feb-22-26 06:52PM	The Wendy's Company (WEN): A Bull Case Theory (Insider Monkey)
Feb-20-26 12:39PM	Wendy's plans to close more locations. Are any in Wisconsin? (The Northwestern)
12:09PM	Wendy's Stock Pulls Back Friday After Activist Spark (Benzinga)
12:34AM	Wendy's's Q4 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Feb-19-26 01:10PM	Wendy's Stock Hasn't Been This Cheap Since 2008. Nelson Peltz Says It Is Undervalued. (Barrons.com)
07:17AM	TheStreet Pro Analysts Say, Its a Stock Pickers Market Here Are 4 to Consider (TipRanks)
05:45AM	Wendys is undervalued and could face takeover by Nelson Peltz (Restaurant Dive)
Feb-18-26 05:33PM	Activist Corner: Jana, Elliott, Trian Make Moves (Bloomberg) +16.86%
05:10PM	The Wendy's Company Comments on Amended 13D Filing from Trian Partners (PR Newswire)
04:42PM	Loading…
04:42PM	Wendys CEO Calls 26 a Rebuilding Year as Nelson Peltz Weighs a Stake (Moby)
03:38PM	Wendys shares surge as Trian and Peltz weigh activism, cite undervaluation (Investing.com)
02:08PM	Uber offers incentives for EV chargers, Wendy's stock surges (Yahoo Finance Video)
01:47PM	Nelson Peltz believes Wendys is undervalued (Nation's Restaurant News)
01:06PM	Tech Stocks Rebound, Crude Rallies Above $64 On Iran Tensions: What's Moving Markets Wednesday? (Benzinga)
12:25PM	Why Is Wendy's (WEN) Stock Soaring Today (StockStory)
11:36AM	Wendys Shares Heat Up on Trian Disclosure (The Wall Street Journal)
10:34AM	Wendy's Stock Rebounds From Multi-Year Low After Peltz Says Shares Are Undervalued (Benzinga)
10:18AM	Wendys CEO Calls 26 a Rebuilding Year as the Stock Tumbles (Moby)
02:32AM	Activist Investor Nelson Peltz' Trian Fund Cut Back On This Stock In Q4, But Held Steady On GE Aerospace (Benzinga)
Feb-17-26 06:18PM	Nelson Peltz's Strategic Moves: Invesco Ltd Sees a -6.51% Portfolio Impact (GuruFocus.com) -6.42%
03:58PM	Wendy's Stock Sinks To Six-Year Low After Soft Outlook (Benzinga)
02:48PM	Wendy's closing up to 6% of US locations in first half of 2026 (USA TODAY)
01:27PM	Wendy's Stock Is Cheap, But Can the Turnaround Actually Work? (MarketBeat)
01:21PM	Software Stocks Drop, Silver Plunges 6% To $72: What's Moving Markets Tuesday? (Benzinga)
08:00AM	The Iconic Duo Returns: Wendy's Thin Mints Frosty Is Back with All-New Frosty Fusion (PR Newswire)
04:54AM	Stifel Lowers its Price Target on The Wendy's Company (WEN) to $9 and Maintains a Hold rating (Insider Monkey)
Feb-16-26 05:15AM	Wendys Q4 2025 profit nearly halves as lower US sales hit revenues (Verdict Food Service)
Feb-15-26 02:51PM	Wendy's making a big change no one is talking about (TheStreet)
Feb-14-26 09:01AM	Morning Movers: Tri Pointe surges after deal to be acquired (TipRanks)
12:31AM	WEN Q4 Deep Dive: Turnaround Strategy, U.S. Challenges, and International Expansion (StockStory)
Feb-13-26 04:32PM	The Wendy's Company Q4 2025 Earnings Call Summary (Moby) -6.42%
04:11PM	Burger King brings back fan-favorite Whopper (TheStreet)
04:01PM	The Wendy's Co (WEN) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
03:29PM	Has the pendulum swung too far toward menu innovation? (Nation's Restaurant News)
02:00PM	Wendys is closing hundreds of U.S. restaurants as domestic sales slide (FastCompany)
12:45PM	Wendys takes sharp U-turn back to its core business (Nation's Restaurant News)
12:44PM	Wendy's closes US restaurants and focuses on value to turn around falling sales (Associated Press Finance)
11:57AM	Wendys will continue closing hundreds of stores through mid-2026 (CNN Business)
11:54AM	Restaurants Confront a High Beef-Price Headache (The Wall Street Journal)
11:17AM	CPI Increased in Line With Expectations (Zacks)
10:35AM	Near-Perfect CPI Report Brings Pre-Markets Near Breakeven (Zacks)
10:27AM	Wendy's Q4 Earnings Call Highlights (MarketBeat)
09:42AM	Stocks to Watch Friday: Applied Materials, Rivian, Coinbase, DraftKings (The Wall Street Journal)
09:37AM	Highly Shorted Stock Wendy's Hits 52-Week Low On Weak Outlook (Benzinga)
09:30AM	Wendy's (WEN) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
09:10AM	After Q4 Earnings Beat, Is Wendys (WEN) a Value Opportunity or a Value Trap? (24/7 Wall St.)
08:10AM	Wendy's (WEN) Q4 Earnings and Revenues Beat Estimates (Zacks)
07:57AM	Wendy's sales keep getting worse, as the stock sinks toward a 13-year low (MarketWatch)
07:39AM	Wendy's Sales Dented by Persistent U.S. Struggles (The Wall Street Journal)
07:36AM	Wendys shares tumble as 2026 outlook falls short of expectations (Investing.com)
07:21AM	Wendy's (NASDAQ:WEN) Exceeds Q4 CY2025 Expectations But Stock Drops (StockStory)
07:07AM	Wendy's: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	THE WENDY'S COMPANY REPORTS FOURTH QUARTER AND FULL YEAR 2025 RESULTS AND PROVIDES 2026 OUTLOOK (PR Newswire)
06:31AM	Apart From CPI Data, Here's What to Watch Friday (The Wall Street Journal)
Feb-12-26 07:00PM	January CPI, Moderna and Wendy's earnings: What to Watch (Yahoo Finance Video) -7.74%
12:40PM	Applied Materials Earnings, Inflation Data: Still to Come This Week (The Wall Street Journal)
11:58AM	Wendy's Q4 Preview: Can It Deliver McDonald's-Level Innovation and Loyalty? (Benzinga)
03:09AM	CPI Data, Coinbase Earnings, Home Sales: Still to Come This Week (The Wall Street Journal)
Feb-11-26 10:00PM	Wendy's (WEN) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
10:00AM	Cheesecake Factory (CAKE) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release (Zacks)
08:35AM	Wendy's Gears Up for Q4 Earnings: Weak Traffic & U.S. Trends in Focus (Zacks)
07:59AM	Fresh, Bold, Protein-Packed: Wendy's Introduces Two Savory Menu Innovations (PR Newswire)
03:38AM	Cisco Earnings, Jobs Report, CPI Data: Still to Come This Week (The Wall Street Journal)
Feb-10-26 12:00AM	What fast foods downturn says about the US economy (Financial Times)
Feb-06-26 07:00PM	Super Bowl LX, Coinbase earnings, jobs data & CPI: What to Watch (Yahoo Finance Video)
10:00AM	Analysts Estimate Wendy's (WEN) to Report a Decline in Earnings: What to Look Out for (Zacks)
Feb-05-26 08:30AM	Single Life Just Got Better: Wendy's Celebrates Singles Awareness Day with a $1 Dave's Single (PR Newswire)
Jan-30-26 10:33PM	Major fried chicken franchisee closes stores in bankruptcy filing (TheStreet)
Jan-29-26 09:24AM	The Wendy's Company is Recruiting Franchisees to Accelerate Growth in Tijuana, Mexico (PR Newswire)
Jan-28-26 08:54AM	Are Extra Value Meals the Key to McDonald's Traffic Recovery in 2026? (Zacks)
07:55AM	Brinker International (EAT) Beats Q2 Earnings and Revenue Estimates (Zacks)
Jan-27-26 02:47PM	Wendys cuts prices and closes stores as sales slow (TheStreet)
06:19AM	Laynes Chicken Fingers targets 300 restaurants by 2030 (Verdict Food Service)
Jan-23-26 01:55PM	Wendys CEO search is progressing well (Nation's Restaurant News)
Jan-22-26 10:33PM	A Look Back at Traditional Fast Food Stocks' Q3 Earnings: Wendy's (NASDAQ:WEN) Vs The Rest Of The Pack (StockStory)
03:00AM	Taco Bells Crispy Chicken Nuggets are back (Restaurant Dive)
Jan-21-26 01:33PM	Zipline charts drone delivery expansion with $600M in new funding (TechCrunch)
04:54AM	EG Group names American as board chair (C-Store Dive)
Jan-16-26 02:14PM	These restaurant chains plan to close locations in 2026. See the list. (USA TODAY)

The Wendy's Co. engages in operating, developing, and franchising a system of quick-service restaurants. It operates through the following segments: Wendy's U.S., Wendy's International, and Global Real Estate and Development. The Wendy's U.S. segment includes the operation and franchising of Wendy's restaurants in the U.S. The Wendy's International segment is involved in the operation and franchising of Wendy's restaurants in countries and territories other than the U.S. The Global Real Estate and Development segment focuses on real estate activity for owned sites and sites leased from third parties. The company was founded by R. David Thomas on November 15, 1969 and is headquartered in Dublin, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
O'Brien Matthew Coley	Chief People Officer	Mar 01 '26	Option Exercise	0.00	18,598	0	112,277	Mar 03 05:15 PM
Spessard Matthew P	Chief Information Officer	Feb 20 '26	Option Exercise	0.00	3,481	0	11,284	Feb 24 05:04 PM
Suerken Peter J. JR	President, U.S.	Nov 20 '25	Buy	7.88	500	3,940	1,204	Nov 21 05:05 PM
Min John	Chief Legal Ofcr & Secretary	Nov 19 '25	Buy	8.18	1,700	13,906	3,005	Nov 21 05:01 PM
Radkoski Lindsay J.	CMO, U.S.	Aug 15 '25	Option Exercise	0.00	2,577	0	36,071	Aug 19 05:19 PM
Thuerk Suzanne M.	Chief Accounting Officer	Aug 12 '25	Option Exercise	0.00	4,053	0	12,732	Aug 14 06:12 PM
Radkoski Lindsay J.	CMO, U.S.	Aug 12 '25	Option Exercise	0.00	4,863	0	34,946	Aug 14 06:10 PM
Spessard Matthew P	Chief Information Officer	Aug 11 '25	Option Exercise	0.00	580	0	7,972	Aug 13 05:23 PM
Radkoski Lindsay J.	CMO, U.S.	Aug 11 '25	Option Exercise	0.00	580	0	30,257	Aug 13 05:21 PM
Wunsch E.J.	President, International	Aug 11 '25	Option Exercise	0.00	2,850	0	71,342	Aug 13 05:19 PM
O'Brien Matthew Coley	Chief People Officer	Aug 11 '25	Option Exercise	0.00	1,813	0	89,096	Aug 13 05:16 PM
Esposito Liliana	Chf Corp Affrs & Sustnblty Ofc	Aug 11 '25	Option Exercise	0.00	1,617	0	88,904	Aug 13 05:13 PM
Thuerk Suzanne M.	Chief Accounting Officer	Aug 11 '25	Option Exercise	0.00	387	0	8,795	Aug 13 05:13 PM
Thuerk Suzanne M.	Chief Accounting Officer	Aug 05 '25	Option Exercise	0.00	630	0	8,597	Aug 07 05:24 PM
O'Brien Matthew Coley	Chief People Officer	Aug 05 '25	Option Exercise	0.00	2,454	0	88,016	Aug 07 05:22 PM
Wunsch E.J.	President, International	Aug 05 '25	Option Exercise	0.00	5,149	0	70,029	Aug 07 05:20 PM
Spessard Matthew P	Chief Information Officer	Aug 05 '25	Option Exercise	0.00	1,106	0	7,714	Aug 07 05:17 PM
Esposito Liliana	Chf Corp Affrs & Sustnblty Ofc	Aug 05 '25	Option Exercise	0.00	2,137	0	87,912	Aug 07 05:16 PM
Radkoski Lindsay J.	CMO, U.S.	Aug 05 '25	Option Exercise	0.00	1,028	0	29,984	Aug 07 05:14 PM
Radkoski Lindsay J.	CMO, U.S.	Jun 03 '25	Buy	11.68	5,050	58,984	28,956	Jun 03 05:32 PM
Cook Kenneth M.	Chief Financial Officer	May 23 '25	Buy	11.35	1,500	17,025	1,500	May 27 05:04 PM
O'Brien Matthew Coley	Chief People Officer	May 21 '25	Buy	11.60	1,750	20,300	85,562	May 23 05:05 PM
Min John	Chief Legal Ofcr & Secretary	May 09 '25	Buy	11.98	1,000	11,980	1,305	May 13 04:57 PM
Pringle Abigail E.	President, U.S.	May 05 '25	Option Exercise	9.98	136,819	1,364,993	339,824	May 06 04:58 PM
Pringle Abigail E.	President, U.S.	May 05 '25	Sale	12.81	136,819	1,752,173	203,005	May 06 04:58 PM
Abigail Pringle	Officer	May 05 '25	Proposed Sale	12.55	136,819	1,717,078		May 05 03:05 PM

Open in Screener

CNNE

Cannae Holdings Inc

Mar 17 • 04:00PM ET

11.63

-0.05 -0.43 %

Consumer Cyclical • Restaurants • USA • NYSE

CNNE Cannae Holdings Inc daily Stock Chart

Peers: BRK-A MKL L STT BEN AMP TROW NDAQ SCHW IVZ

| Held by: VTI IWM VB VBR VXF IWN VTWO SCHA VYM ITOT

Index	RUT	P/E	-	EPS (ttm)	-8.73	Insider Own	14.53%	Shs Outstand	46.70M	Perf Week	0.43%
Market Cap	538.75M	Forward P/E	-	EPS next Y	-1.70	Insider Trans	0.00%	Shs Float	39.59M	Perf Month	-12.49%
Enterprise Value	532.85M	PEG	-	EPS next Q	-0.42	Inst Own	85.74%	Short Float	10.54%	Perf Quarter	-30.98%
Income	-502.60M	P/S	1.27	EPS this Y	74.29%	Inst Trans	-12.12%	Short Ratio	6.76	Perf Half Y	-39.52%
Sales	423.60M	P/B	0.53	EPS next Y	10.32%	ROA	-23.30%	Short Interest	4.17M	Perf YTD	-26.06%
Book/sh	21.92	P/C	2.96	EPS next 5Y	-	ROE	-29.04%	52W High	21.96 -47.04%	Perf Year	-29.90%
Cash/sh	3.93	P/FCF	-	EPS past 3/5Y	-11.90% -	ROIC	-41.50%	52W Low	11.24 3.47%	Perf 3Y	-39.96%
Dividend Est.	0.60 (5.16%)	EV/EBITDA	-	Sales past 3/5Y	-13.83% -6.27%	Gross Margin	12.68%	Volatility	2.84% 4.37%	Perf 5Y	-71.76%
Dividend TTM	0.57 (4.90%)	EV/Sales	1.26	EPS Y/Y TTM	-84.88%	Oper. Margin	-25.05%	ATR (14)	0.49	Perf 10Y	4.87%
Dividend Ex-Date	Mar 17, 2026	Quick Ratio	2.07	Sales Y/Y TTM	-6.39%	Profit Margin	-118.65%	RSI (14)	37.47	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	2.07	EPS Q/Q	-160.32%	SMA20	-4.17%	Beta	1.10	Target Price	19.00
Payout	-	Debt/Eq	0.20	Sales Q/Q	-6.01%	SMA50	-16.06%	Rel Volume	0.81	Prev Close	11.68
Employees	6602	LT Debt/Eq	0.18	Earnings	Feb 23 AMC	SMA200	-33.15%	Avg Volume	617.17K	Price	11.63
IPO	Jun 23, 2014	Option/Short	Yes / Yes	EPS/Sales Surpr.	-414.67% 0.58%	Trades		Volume	500,915	Change	-0.43%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-20-21	Initiated	RBC Capital Mkts	Outperform	$42
Nov-20-20	Initiated	Oppenheimer	Outperform
Nov-09-18	Upgrade	Piper Jaffray	Neutral → Overweight

Mar-10-26 02:16AM	Cannae Holdings, Inc. (CNNE) PT Lowered by RBC After Q4 as Portfolio Shift Accelerates (Insider Monkey)
Mar-09-26 07:30AM	Cannae Holdings, Inc. Announces Increase in Share Repurchase Authorization, Expanding its Commitment to Returning Capital to Shareholders (Business Wire)
Mar-02-26 08:56AM	Cannae Holdings, Inc. Announces Release of Black Knight Football Club (BKFC) Overview Presentation (Business Wire)
Feb-24-26 08:30AM	Cannae Holdings, Inc. Q4 2025 Earnings Call Summary (Moby) -7.26%
12:00AM	Cannae Holdings Inc (CNNE) Q4 2025 Earnings Call Highlights: Strategic Shifts Amid Revenue Decline (GuruFocus.com)
08:17PM	Loading…
Feb-23-26 08:17PM	Cannae Q4 Earnings Call Highlights (MarketBeat)
04:10PM	Cannae Holdings, Inc. Announces Fourth Quarter and Full Year 2025 Financial Results (Business Wire)
07:30AM	Cannae Holdings, Inc. Announces Quarterly Cash Dividend of $0.15 (Business Wire)
Feb-11-26 04:15PM	Cannae Holdings, Inc. Announces Fourth Quarter and Full Year 2025 Earnings Release Date and Conference Call (Business Wire)
Jan-29-26 10:05AM	Cannae announces BKFCs acquisition of remaining 60% of FC Lorient (TipRanks)
Jan-28-26 10:00AM	Cannae Holdings, Inc. Announces Black Knight Football Clubs (BKFC) Acquisition of Remaining 60% of FC Lorient (Business Wire)
Dec-19-25 07:19PM	Cannae, NextDecade, and More Stocks See Action From Activist Investors (Barrons.com)
Dec-12-25 03:32PM	Cannae Holdings, Inc. Announces Preliminary Results of the 2025 Annual Meeting of Shareholders (Business Wire)
Dec-02-25 07:00AM	Carronade's Nominees Present Significant Risks to Cannae Shareholders (Business Wire)
Dec-01-25 07:30AM	Cannae Holdings, Inc. Highlights its Superior Director Nominees for Election at December 12 Annual Meeting (Business Wire)
04:15PM	Loading…
Nov-17-25 04:15PM	Cannae Holdings, Inc. Releases Investor Presentation Highlighting Superior Board Nominees and Path to Unlock Further Long-Term Value (Business Wire)
Nov-13-25 05:53PM	Cannae Holdings, Inc. Urges Shareholders to Support Its Director Nominees at December 12 Annual Meeting (Business Wire)
Nov-11-25 12:05AM	Cannae Holdings Inc (CNNE) Q3 2025 Earnings Call Highlights: Strategic Shifts and Shareholder ... (GuruFocus.com) -10.21%
Nov-10-25 05:20PM	Cannae Holdings, Inc. (CNNE) Reports Q3 Loss, Beats Revenue Estimates (Zacks)
04:10PM	Cannae Holdings, Inc. Announces Third Quarter 2025 Financial Results (Business Wire)
Nov-07-25 09:40AM	Franklin Resources (BEN) Q4 Earnings and Revenues Beat Estimates (Zacks)
Nov-06-25 06:45PM	Victory Capital Holdings (VCTR) Surpasses Q3 Earnings Estimates (Zacks)
Nov-05-25 04:15PM	Cannae Holdings, Inc. Files Definitive Proxy Materials In Connection with December 12, 2025 Annual Meeting (Business Wire)
Nov-04-25 04:15PM	Cannae Holdings, Inc. Announces Quarterly Cash Dividend of $0.15 (Business Wire)
Oct-30-25 08:45AM	Janus Henderson Group plc (JHG) Surpasses Q3 Earnings Estimates (Zacks)
Oct-28-25 04:15PM	Cannae Holdings, Inc. Announces Third Quarter 2025 Earnings Release Date and Conference Call (Business Wire)
08:05AM	Invesco (IVZ) Q3 Earnings Surpass Estimates (Zacks)
Aug-28-25 06:07AM	New Strong Sell Stocks for August 28th (Zacks)
Aug-26-25 04:15PM	Cannae Holdings, Inc. Notes Closing of Dun & Bradstreet Sale and $630 Million in Proceeds (Business Wire)
Aug-12-25 03:07AM	Cannae Holdings Inc (CNNE) Q2 2025 Earnings Call Highlights: Strategic Moves and Financial ... (GuruFocus.com) -11.44%
04:15PM	Loading…
Aug-11-25 04:15PM	Cannae Holdings, Inc. Announces Second Quarter 2025 Financial Results (Business Wire)
01:00PM	Carronade Capital Urges Cannae Holdings to Answer Crucial Questions on Todays Earnings Call (GlobeNewswire)
Aug-08-25 09:22AM	Earnings To Watch: Cannae Holdings Inc (CNNE) Reports Q2 2025 Result (GuruFocus.com)
Aug-07-25 04:15PM	Cannae Holdings, Inc. Announces 25% Increase in Quarterly Cash Dividend (Business Wire)
Jul-29-25 11:29AM	The London Company SMID Cap Sold Cannae Holdings (CNNE) Due to Thesis Mismatch (Insider Monkey)
Jul-28-25 04:15PM	Cannae Holdings, Inc. Announces Second Quarter 2025 Earnings Release Date and Conference Call (Business Wire)
Jun-23-25 09:00AM	Carronade Capital Calls on Cannae Holdings to Promptly Announce Date of 2025 Annual Meeting (GlobeNewswire)
Jun-18-25 10:00AM	Cannae Holdings, Inc. Announces Black Knight Football Club's Acquisition of a Majority Interest in Moreirense Futebol Clube, a Portuguese Primeira Football Club (Business Wire)
Jun-13-25 08:19PM	Cannae, Shenandoah, and More Stocks See Action From Activist Investors (Barrons.com)
May-16-25 05:55PM	Treehouse Foods, GeneDx Holdings See Activist Action (Barrons.com)
May-13-25 11:06AM	The London Company Small Cap Strategy Exited its Position in Cannae Holdings (CNNE) (Insider Monkey) -5.32%
03:11AM	Cannae Holdings Inc (CNNE) Q1 2025 Earnings Call Highlights: Strategic Moves and Financial ... (GuruFocus.com)
May-12-25 05:45PM	Cannae Holdings, Inc. (CNNE) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
04:12PM	Cannae Holdings, Inc. Announces First Quarter 2025 Financial Results (Business Wire)
04:10PM	Cannae Holdings, Inc. Announces Executive Management Succession, Board Refreshment, and Additional Strategic Actions to Unlock Shareholder Value (Business Wire)
May-09-25 09:27AM	What To Expect From Cannae Holdings Inc (CNNE) Q1 2025 Earnings (GuruFocus.com)
May-08-25 06:45PM	Portman Ridge (PTMN) Q1 Earnings and Revenues Lag Estimates (Zacks)
04:10PM	Cannae Holdings, Inc. Announces Quarterly Cash Dividend of $0.12 (Business Wire)
May-07-25 09:25AM	GCM Grosvenor Inc. (GCMG) Q1 Earnings and Revenues Lag Estimates (Zacks)
Apr-28-25 04:10PM	Cannae Holdings, Inc. Announces First Quarter 2025 Earnings Release Date and Conference Call (Business Wire)
Apr-15-25 03:00PM	Is Cannae Holdings, Inc. (CNNE) the Top Restaurant Stock to Buy Under $20? (Insider Monkey)
Apr-10-25 10:26AM	Cannae (CNNE) Surges 7.8%: Is This an Indication of Further Gains? (Zacks)
Apr-07-25 09:00AM	Carronade Capital Files Preliminary Proxy Statement for Cannae Holdings 2025 Annual Meeting (GlobeNewswire)
Mar-31-25 06:25AM	Cannae Holdings, Inc. Announces Expected Use of At Least $460 Million for Share Repurchases, Dividends, and Debt Repayment (Business Wire)
Mar-25-25 08:00AM	Cannae Holdings, Inc. Announces Support for Dun & Bradstreet Sale Transaction, An Increase in Share Buyback Authorization and a Transition to a Declassified Board (Business Wire)
Mar-20-25 07:47PM	Investor Wants Shake-Up at Billionaire Sports Owner Bill Foleys Company (The Wall Street Journal) +7.39%
02:50PM	Cannae Holdings, Inc. Responds to Carronade Capital and Affirms the Board of Directors and Managements Focus on Driving Long-Term Value Creation (Business Wire)
09:41AM	Cannae Stock Rises; Investor Pushes for Shakeup at Bill Foley's Company (The Wall Street Journal)
09:41AM	Cannae Stock Rallies; Investor Pushes for Shakeup at Bill Foley's Company (The Wall Street Journal)
09:00AM	Carronade Says Dramatic Change Needed at Cannae Holdings to Halt Persistent Underperformance and Egregious Governance Practices (GlobeNewswire)
Feb-25-25 02:04AM	Cannae Holdings Inc (CNNE) Q4 2024 Earnings Call Highlights: Strategic Moves and Financial ... (GuruFocus.com)
Feb-24-25 04:10PM	Cannae Holdings, Inc. Announces Fourth Quarter and Full Year 2024 Financial Results (Business Wire)
07:30AM	Cannae Holdings, Inc. Announces Quarterly Cash Dividend of $0.12 (Business Wire)
Feb-22-25 04:19PM	Earnings To Watch: Cannae Holdings Inc (CNNE) Reports Q4 2024 Result (GuruFocus.com)
Feb-10-25 04:10PM	Cannae Holdings, Inc. Announces Fourth Quarter and Full Year 2024 Earnings Release Date and Conference Call (Business Wire)
Dec-18-24 08:42AM	Cannae Holdings eyes participating in deal for Rapid7, quits group with activist (Reuters)
Dec-02-24 05:44PM	How Much Upside is Left in Cannae (CNNE)? Wall Street Analysts Think 25.94% (Zacks)
Nov-29-24 02:43PM	Sleep Number, Getty Images, and More Stocks See Action From Activist Investors (Barrons.com)
Nov-20-24 01:56PM	Cannae Holdings (CNNE): Streamlining Restaurant Portfolio for Better Margins (Insider Monkey)
Nov-15-24 09:55AM	Can Cannae (CNNE) Climb 35.44% to Reach the Level Wall Street Analysts Expect? (Zacks)
Nov-13-24 02:22AM	Cannae Holdings Inc (CNNE) Q3 2024 Earnings Call Highlights: Strategic Shifts and Shareholder ... (GuruFocus.com)
Nov-12-24 06:30PM	Cannae Holdings, Inc. (CNNE) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:10PM	Cannae Holdings, Inc. Announces Third Quarter 2024 Financial Results (Business Wire)
Nov-11-24 07:10AM	Earnings To Watch: Cannae Holdings Inc (CNNE) Reports Q3 2024 Result (GuruFocus.com)
Nov-07-24 04:10PM	Cannae Holdings, Inc. Announces Quarterly Cash Dividend of $0.12 (Business Wire)
Oct-30-24 04:10PM	Cannae Holdings, Inc. Announces Third Quarter 2024 Earnings Release Date and Conference Call (Business Wire)
Oct-09-24 06:03PM	Cannae Holdings Inc (CNNE) Q2 2024 Earnings Call Highlights: Strategic Moves and Financial ... (GuruFocus.com)
Oct-08-24 12:37PM	US spicemaker Watkins to be acquired by local investors Cannae, KDSA (Just Food)
Oct-07-24 06:15PM	Cannae, KDSA Buy Majority Stake in The Watkins Company (The Wall Street Journal)
04:18PM	Cannae Holdings, Inc. and KDSA to Acquire Majority Stake in The Watkins Company (Business Wire)
Aug-08-24 07:30PM	Cannae Holdings, Inc. (CNNE) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:10PM	Cannae Holdings, Inc. Announces Second Quarter 2024 Financial Results (Business Wire)
Jul-30-24 04:19PM	Cannae Holdings, Inc. Announces Quarterly Cash Dividend of $0.12 (Business Wire)
Jul-25-24 04:10PM	Cannae Holdings, Inc. Announces Second Quarter 2024 Earnings Release Date and Conference Call (Business Wire)
Jun-28-24 06:57AM	The 3 Smartest Cybersecurity Stocks to Buy With $5,000 Right Now (InvestorPlace)
Jun-26-24 11:25AM	Activist Investor Jana Partners to Push Cybersecurity Firm Rapid7 to Sell Itself (The Wall Street Journal)
May-10-24 11:59AM	Cannae Holdings, Inc. (NYSE:CNNE) Q1 2024 Earnings Call Transcript (Insider Monkey)
04:15AM	Cannae Holdings Q1 Loss Widens, Revenue Declines (MT Newswires)
May-09-24 04:11PM	Cannae Holdings, Inc. Announces Quarterly Cash Dividend of $0.12 (Business Wire)
04:10PM	Cannae Holdings, Inc. Announces First Quarter 2024 Financial Results (Business Wire)
Apr-25-24 04:10PM	Cannae Holdings, Inc. Announces First Quarter 2024 Earnings Release Date and Conference Call (Business Wire)
Apr-18-24 02:06AM	Insider Sell: CEO Richard Massey Sells 30,000 Shares of Cannae Holdings Inc (CNNE) (GuruFocus.com)
Apr-04-24 05:30PM	Cannae Holdings, Inc. Announces Final Results of Modified Dutch Auction Tender Offer (Business Wire)
Apr-02-24 06:00AM	Cannae Holdings, Inc. Announces Preliminary Results of Modified Dutch Auction Tender Offer (Business Wire)
Mar-29-24 02:57PM	Dell, Dun & Bradstreet, Diebold Nixdorf, and More Stocks See Action From Activist Investors (Barrons.com)
Mar-13-24 09:55AM	Wall Street Analysts See a 27.39% Upside in Cannae Holdings, Inc. (CNNE): Can the Stock Really Move This High? (Zacks)
Mar-01-24 06:00AM	Cannae Holdings, Inc. Commences Cash Tender Offer to Purchase Up to $200 Million in Value of Shares of its Common Stock (Business Wire)
Feb-27-24 04:10PM	Cannae Holdings, Inc. Expands Board of Directors (Business Wire)
06:25AM	Cannae Holdings, Inc. Announces Agreement to Wind Down Management Services Agreement (Business Wire)
Feb-26-24 09:55AM	Wall Street Analysts Think Cannae Holdings, Inc. (CNNE) Could Surge 25.14%: Read This Before Placing a Bet (Zacks)

Cannae Holdings, Inc. engages in the management and operation of a group of companies and investments. It operates through the following segments: Restaurant Group, Alight, Black Knight Football Club (BKFC), JANA, and Corporate and Other. The Restaurant Group segment consists of the operations of O'Charley's, 99 Restaurants, Legendary Baking Holdings I LLC, and VIBSQ Holdco LLC. The Alight segment provides services including total employee wellbeing, integrated benefits administration, healthcare navigation, financial wellbeing, leave of absence management, retiree healthcare and payroll. The BKFC segment owns and operates AFC Bournemouth football club. The JANA segment holds interest in JANA investment manager. The Corporate and Other segment covers the share in the operations of certain controlled portfolio companies and other equity investments. The company was founded on April 21, 2017 and is headquartered in Las Vegas, NV.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MARTIRE FRANK R	Director	Aug 29 '25	Sale	18.63	106,855	1,990,602	26,478	Sep 03 01:57 PM
MARTIRE FRANK R	Director	Sep 02 '25	Sale	18.43	26,478	488,095	0	Sep 03 01:57 PM
Cannae Holdings, Inc.	10% Owner	Jun 17 '25	Sale	9.06	1,000,000	9,060,000	59,048,691	Jun 17 04:28 PM
Cannae Holdings, Inc.	10% Owner	May 08 '25	Sale	8.95	9,000,000	80,550,000	60,048,691	May 09 04:19 PM

BROS

Dutch Bros Inc

SDOT

Sadot Group Inc

SHAK

Shake Shack Inc

SBUX

Starbucks Corp

WEN

Wendy's Co

CNNE

Cannae Holdings Inc

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