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BROS

Dutch Bros Inc

Nov 11 • 04:00PM ET

56.01

-0.67 -1.18 %

Consumer Cyclical • Restaurants • USA • NYSE

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

| Held by: VTI VB VBK VXF IWP SCHA IWF IWR SCHM DFAS

Index	-	P/E	112.54	EPS (ttm)	0.50	Insider Own	2.78%	Shs Outstand	127.03M	Perf Week	1.52%
Market Cap	9.21B	Forward P/E	63.15	EPS next Y	0.89	Insider Trans	-68.63%	Shs Float	123.43M	Perf Month	7.07%
Enterprise Value	10.19B	PEG	3.40	EPS next Q	0.09	Inst Own	83.17%	Short Float	9.39%	Perf Quarter	-17.07%
Income	62.08M	P/S	5.99	EPS this Y	40.37%	Inst Trans	4.15%	Short Ratio	2.89	Perf Half Y	-20.25%
Sales	1.54B	P/B	10.84	EPS next Y	28.95%	ROA	2.32%	Short Interest	11.59M	Perf YTD	6.93%
Book/sh	5.17	P/C	34.47	EPS next 5Y	33.13%	ROE	10.53%	52W High	86.88 -35.53%	Perf Year	25.11%
Cash/sh	1.62	P/FCF	140.82	EPS past 3/5Y	- -9.87%	ROIC	3.75%	52W Low	45.99 21.79%	Perf 3Y	67.80%
Dividend Est.	-	EV/EBITDA	43.99	Sales past 3/5Y	37.03% 39.98%	Gross Margin	26.17%	Volatility	6.25% 4.62%	Perf 5Y	-
Dividend TTM	-	EV/Sales	6.63	EPS Y/Y TTM	69.59%	Oper. Margin	9.30%	ATR (14)	2.75	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.32	Sales Y/Y TTM	28.93%	Profit Margin	4.04%	RSI (14)	51.07	Recom	1.30
Dividend Gr. 3/5Y	- -	Current Ratio	1.52	EPS Q/Q	24.21%	SMA20	-0.15%	Beta	2.56	Target Price	75.61
Payout	0.00%	Debt/Eq	1.58	Sales Q/Q	25.24%	SMA50	-1.11%	Rel Volume	0.75	Prev Close	56.68
Employees	26000	LT Debt/Eq	1.52	Earnings	Nov 05 AMC	SMA200	-12.01%	Avg Volume	4.01M	Price	56.01
IPO	Sep 15, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	13.64% 2.42%	Trades		Volume	2,995,609	Change	-1.18%

Date	Action	Analyst	Rating Change	Price Target Change
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
Sep-21-23	Initiated	UBS	Neutral	$28
Jun-14-23	Resumed	Piper Sandler	Neutral	$30
May-10-23	Downgrade	TD Cowen	Outperform → Market Perform	$39 → $33
May-10-23	Downgrade	JP Morgan	Overweight → Neutral	$38 → $32

Show Previous Ratings

Today 02:34PM	Jim Cramer on Dutch Bros: "It's Almost Like Wall Street's Revisited the Quarter and Realized It Was a Good One" (Insider Monkey)
02:03PM	Starbucks rival makes a major move nationwide (TheStreet)
12:06PM	How Far Can Dutch Bros' Digital Flywheel Drive Same-Shop Sales Gains? (Zacks)
06:00AM	The bowl crisis indicator flashes red (Yahoo Finance)
Nov-10-25 08:32PM	Dutch Bros. CEO Christine Barone: Our total addressable market is about 7,000 shops (CNBC TV) +6.08%
01:48PM	Loading…
01:48PM	As Same Stores Sizzle, Is Now the Time to Buy Dutch Bros? (Motley Fool)
07:40AM	Should You Buy, Sell or Hold Dutch Bros Stock Post Q3 Earnings? (Zacks)
05:15AM	3 Reasons the Bulls Are Excited About Dutch Bros (Motley Fool)
Nov-09-25 09:30PM	3 Risks Investors Should Watch Before Buying Dutch Bros Stock (Motley Fool)
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07:30AM	Record-long government shutdown, valuation worries in focus for markets: What to watch this week (Yahoo Finance)
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07:00AM	MarketBeat Week in Review - 11/03 - 11/07 (MarketBeat)
Nov-07-25 04:38AM	Dutch Bros to take breakfast nationwide in 2026 (Restaurant Dive)
06:27PM	Loading…
Nov-06-25 06:27PM	Dutch Bros posts another quarter of traffic growth amid industry-wide consumer pullback (Nation's Restaurant News)
06:23PM	CAVA Stock Looking for Direction After Earnings Miss (MarketBeat)
02:38PM	Here's why cold and frozen drinks are trending on holiday menus (Nation's Restaurant News)
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10:22AM	Dutch Bros Beats Earnings for 11th Consecutive Quarter (MarketBeat)
10:01AM	Dutch Bros Boosts Earnings Guidance. The Stock Is Down. (Barrons.com)
09:15AM	Dutch Bros Beat Earnings But the Real Story Behind BROS Stock is the Hidden Arbitrage Trade (Barchart)
08:15AM	Dutch Bros Q3 Earnings & Revenues Beat, Both Rise Y/Y, Stock Up (Zacks)
12:14AM	Dutch Bros Inc (BROS) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and Expansion Plans (GuruFocus.com)
Nov-05-25 11:33PM	2 Growth Stocks to Stash and 1 We Turn Down (StockStory)
08:00PM	Dutch Bros (BROS) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
06:10PM	Coffee Chain Dutch Bros Climbs After Q3 Earnings Beat (24/7 Wall St.)
06:02PM	Corrections & Amplifications (The Wall Street Journal)
05:55PM	Dutch Bros (BROS) Q3 Earnings and Revenues Top Estimates (Zacks)
05:28PM	Dutch Bros's (NYSE:BROS) Q3 Sales Top Estimates (StockStory)
05:16PM	Loading…
05:16PM	Dutch Bros Stock Gains on Earnings Surprise, Boost to Guidance (Barrons.com)
05:14PM	Dutch Bros. stock rises on Q3 earnings, same-store sales growth (Yahoo Finance Video)
04:52PM	Dutch Bros: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Dutch Bros Inc. Reports Third Quarter 2025 Financial Results (Business Wire)
03:09PM	Fast-growing coffee, cafe chain files for Chapter 11 bankruptcy (TheStreet)
11:21AM	3 Breakout Growth Stocks You Can Buy and Hold for the Next Decade (Motley Fool)
09:30AM	Is Dutch Bros (BROS) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
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Nov-04-25 12:26PM	YUM! Brands Q3 Earnings & Revenues Surpass Estimates, Rise Y/Y (Zacks)
09:15AM	What Analyst Projections for Key Metrics Reveal About Dutch Bros (BROS) Q3 Earnings (Zacks)
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07:30AM	Dutch Bros Inc (BROS) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
02:37AM	Zacks Industry Outlook Highlights Dutch Bros, BJ's Restaurants and Red Robin Gourmet Burgers (Zacks)
Nov-03-25 10:17PM	Dutch Bros (BROS) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
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01:30PM	Where Starbucks Fits Into Coffee's Future (The Wall Street Journal)
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12:14PM	Should You Buy, Sell, or Hold BROS Stock Before Q3 Earnings Release? (Zacks)
10:25AM	3 Restaurant Stocks to Watch Despite Industry Challenges (Zacks)
05:30AM	Why the Future of Coffee Doesn't Belong to Starbucks (The Wall Street Journal)
Nov-02-25 07:23PM	3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term (Motley Fool)
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Oct-29-25 06:00PM	Dutch Bros (BROS) Stock Moves -2.49%: What You Should Know (Zacks)
11:43AM	Can Dutch Bros' Refinancing Boost Fuel Its Next Phase of Growth? (Zacks)
11:25AM	BofA Lowers Dutch Bros (BROS) PT to $73 Following Disappointing Q2 Earnings, Widening Macroeconomic Pressures (Insider Monkey)
10:47AM	BJ's Restaurants to Report Q3 Earnings: What's in the Offing? (Zacks)
10:00AM	Dutch Bros (BROS) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-28-25 10:06AM	Builders FirstSource Set to Report Q3 Earnings: What's in Store? (Zacks)
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Oct-27-25 01:38PM	This or That: Jim Cramer shares Wall Street picks (TheStreet) +5.20%
12:07PM	Coffee Rally Sparks Stock Moves. What the Charts of Keurig Dr Pepper, Starbucks, Dutch Bros Say. (Barrons.com)
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08:53AM	Starbucks to Post Q4 Earnings: What's in the Cards for the Stock? (Zacks)
04:52AM	Dutch Bros' Growth Story in 1 Clear Chart (Motley Fool)
Oct-26-25 06:27AM	My 3 Favorite Stocks to Buy Right Now (Motley Fool)
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Oct-24-25 12:10PM	Will Dutch Bros (BROS) Beat Estimates Again in Its Next Earnings Report? (Zacks)
12:00PM	What Makes Dutch Bros (BROS) a New Strong Buy Stock (Zacks)
11:57AM	CAKE to Post Q3 Earnings: What's in the Cards for the Stock? (Zacks)
09:55AM	Wall Street Analysts See a 38.92% Upside in Dutch Bros (BROS): Can the Stock Really Move This High? (Zacks)
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Oct-23-25 11:11AM	My 3 Favorite Stocks to Buy Right Now (Motley Fool)
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09:00AM	Dutch Bros Inc. to Host Third Quarter 2025 Conference Call and Webcast on November 5 (Business Wire)
05:20AM	3 Consumer Goods Buys That Wall Street Loves (Motley Fool)
Oct-21-25 09:40AM	Has Dutch Bros (BROS) Outpaced Other Retail-Wholesale Stocks This Year? (Zacks)
08:53AM	Prediction: Dutch Bros Stock Could Skyrocket in the Next 5 Years. Here's 1 Reason Why. (Motley Fool)
04:40AM	My 2 Favorite Stocks to Buy Right Now (Motley Fool)
Oct-20-25 06:00PM	Dutch Bros (BROS) Outpaces Stock Market Gains: What You Should Know (Zacks)
07:37AM	1 Growth Stock Down 33% to Buy Right Now (Motley Fool)
Oct-19-25 03:51PM	2 Brilliant Growth Stocks to Buy Now and Hold for the Long Term (Motley Fool)
Oct-17-25 11:40AM	CAKE or BROS: Which Is the Better Value Stock Right Now? (Zacks)
04:05AM	3 Growth Stocks Wall Street Might Be Sleeping On, but I'm Not (Motley Fool)
Oct-16-25 10:03AM	BROS vs. CAVA: Which Fast-Casual Upstart Has a Stronger Growth Story? (Zacks)
09:30AM	Brokers Suggest Investing in Dutch Bros (BROS): Read This Before Placing a Bet (Zacks)
09:14AM	Analyst on Dutch Bros (BROS): 'Cleanest Story of 2025' (Insider Monkey)
Oct-15-25 03:02PM	2 Brilliant Growth Stocks to Buy Now and Hold for the Long Term (Motley Fool)
02:01PM	Dutch Bros (BROS) Stock Is Up, What You Need To Know (StockStory)

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
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
Boersma Travis	Executive Chairman of Board	Feb 27 '25	Sale	77.36	209,862	16,235,401	2,229,809	Feb 28 02:06 PM
DM Individual Aggregator, LLC	10% Owner	Feb 27 '25	Sale	77.36	81,025	6,268,278	2,229,809	Feb 28 02:04 PM
DM Trust Aggregator, LLC	10% Owner	Feb 27 '25	Sale	77.36	128,837	9,967,123	3,545,618	Feb 28 02:03 PM
DM INDIVIDUAL AGGREGATOR, LLC	10% Owner	Feb 27 '25	Proposed Sale	75.40	81,025	6,109,285		Feb 27 04:28 PM
DM TRUST AGGREGATOR LLC	10% Owner	Feb 27 '25	Proposed Sale	75.40	128,837	9,714,310		Feb 27 04:28 PM
DM Trust Aggregator, LLC	10% Owner	Feb 26 '25	Sale	75.91	289,595	21,984,499	3,674,455	Feb 27 12:53 PM
DM Trust Aggregator, LLC	10% Owner	Feb 25 '25	Sale	73.10	235,051	17,182,969	3,964,050	Feb 27 12:53 PM
Boersma Travis	Executive Chairman of Board	Feb 26 '25	Sale	75.91	471,718	35,810,300	2,310,834	Feb 27 12:52 PM
Boersma Travis	Executive Chairman of Board	Feb 25 '25	Sale	73.10	382,873	27,989,223	2,492,957	Feb 27 12:52 PM
DM Individual Aggregator, LLC	10% Owner	Feb 26 '25	Sale	75.91	182,123	13,825,801	2,310,834	Feb 27 12:50 PM
DM Individual Aggregator, LLC	10% Owner	Feb 25 '25	Sale	73.10	147,822	10,806,254	2,492,957	Feb 27 12:50 PM
DM TRUST AGGREGATOR LLC	10% Owner	Feb 26 '25	Proposed Sale	73.14	289,595	21,180,978		Feb 26 04:20 PM
DM INDIVIDUAL AGGREGATOR, LLC	10% Owner	Feb 26 '25	Proposed Sale	73.14	182,123	13,320,476		Feb 26 04:20 PM
DM INDIVIDUAL AGGREGATOR, LLC	10% Owner	Feb 25 '25	Proposed Sale	75.31	147,822	11,132,475		Feb 25 04:34 PM
DM TRUST AGGREGATOR LLC	10% Owner	Feb 25 '25	Proposed Sale	75.31	235,051	17,701,691		Feb 25 04:33 PM
DM Trust Aggregator, LLC	10% Owner	Feb 21 '25	Sale	77.73	463,844	36,055,832	4,616,560	Feb 25 10:57 AM
DM Trust Aggregator, LLC	10% Owner	Feb 24 '25	Sale	74.77	417,459	31,214,622	4,199,101	Feb 25 10:57 AM
Boersma Travis	Executive Chairman of Board	Feb 21 '25	Sale	77.73	755,551	58,730,995	2,903,316	Feb 25 10:56 AM
Boersma Travis	Executive Chairman of Board	Feb 24 '25	Sale	74.77	679,996	50,845,277	2,640,779	Feb 25 10:56 AM
DM Individual Aggregator, LLC	10% Owner	Feb 21 '25	Sale	77.73	291,707	22,675,163	2,903,316	Feb 25 10:54 AM
DM Individual Aggregator, LLC	10% Owner	Feb 24 '25	Sale	74.77	262,537	19,630,655	2,640,779	Feb 25 10:54 AM
DM INDIVIDUAL AGGREGATOR, LLC	10% Owner	Feb 24 '25	Proposed Sale	76.10	262,537	19,979,066		Feb 24 04:41 PM
DM TRUST AGGREGATOR LLC	10% Owner	Feb 24 '25	Proposed Sale	76.10	417,459	31,768,630		Feb 24 04:40 PM
DM INDIVIDUAL AGGREGATOR, LLC	10% Owner	Feb 21 '25	Proposed Sale	82.03	291,707	23,928,725		Feb 21 04:25 PM
DM TRUST AGGREGATOR LLC	10% Owner	Feb 21 '25	Proposed Sale	82.03	463,844	38,049,123		Feb 21 04:20 PM
Cone C. David	Director	Dec 31 '24	Option Exercise	0.00	762	0	3,136	Jan 02 11:35 AM
Davis Thomas James	Director	Dec 31 '24	Option Exercise	0.00	762	0	10,817	Jan 02 11:33 AM
George Kathryn	Director	Dec 31 '24	Option Exercise	0.00	762	0	10,817	Jan 02 11:31 AM
Gillett Stephen	Director	Dec 31 '24	Option Exercise	0.00	762	0	15,203	Jan 02 11:29 AM
Miller Ann M	Director	Dec 31 '24	Option Exercise	0.00	762	0	8,020	Jan 02 11:27 AM

Open in Screener

SDOT

Sadot Group Inc

Nov 11 • 04:00PM ET

5.10

+0.08 1.59 %

Consumer Defensive • Farm Products • USA • NASD

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

| Held by: VXF

Index	-	P/E	0.83	EPS (ttm)	6.16	Insider Own	16.70%	Shs Outstand	1.19M	Perf Week	0.59%
Market Cap	6.08M	Forward P/E	-	EPS next Y	-	Insider Trans	-11.11%	Shs Float	0.99M	Perf Month	-1.20%
Enterprise Value	20.05M	PEG	-	EPS next Q	-	Inst Own	7.78%	Short Float	28.43%	Perf Quarter	-46.03%
Income	3.21M	P/S	0.01	EPS this Y	-	Inst Trans	0.32%	Short Ratio	0.61	Perf Half Y	-61.65%
Sales	664.52M	P/B	0.11	EPS next Y	-	ROA	3.41%	Short Interest	0.28M	Perf YTD	-86.54%
Book/sh	48.43	P/C	14.46	EPS next 5Y	-	ROE	17.52%	52W High	57.00 -91.05%	Perf Year	-83.17%
Cash/sh	0.35	P/FCF	-	EPS past 3/5Y	- -	ROIC	9.70%	52W Low	4.60 10.87%	Perf 3Y	-86.25%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	307.62% 169.19%	Gross Margin	0.82%	Volatility	9.22% 14.08%	Perf 5Y	-97.32%
Dividend TTM	-	EV/Sales	0.03	EPS Y/Y TTM	146.83%	Oper. Margin	-1.72%	ATR (14)	0.71	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.26	Sales Y/Y TTM	4.42%	Profit Margin	0.48%	RSI (14)	41.07	Recom	3.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.26	EPS Q/Q	-85.88%	SMA20	-13.82%	Beta	0.59	Target Price	150.00
Payout	0.00%	Debt/Eq	0.35	Sales Q/Q	-34.65%	SMA50	-22.22%	Rel Volume	0.06	Prev Close	5.02
Employees	-	LT Debt/Eq	0.00	Earnings	Aug 14 AMC	SMA200	-67.09%	Avg Volume	460.54K	Price	5.10
IPO	Feb 13, 2020	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	29,037	Change	1.59%

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%
Sep-04-25 03:00AM	Sadot Group Inc. Engages Bitcoin Bancorp Inc. to Develop Bitcoin Treasury Strategy (ACCESSWIRE)
03:16PM	Loading…
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	Sadot Group Takes Stake in High-Integrity Blue Carbon Project in Indonesia - Expanding its Commitment to Decarbonizing Global Supply Chains (ACCESSWIRE)
04:00PM	Loading…
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%
Mar-11-25 04:30PM	Sadot Group Inc. Reports Fourth Quarter and Full Year 2024 Results (ACCESSWIRE) +5.19%
01:00PM	Loading…
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%
Mar-28-23 08:30AM	Muscle Maker, Inc. (NASDAQ:GRIL) Q4 2022 Earnings Call Transcript (Insider Monkey) +5.66%

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
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
Black Jennifer Kay	Chief Financial Officer	Jan 03 '25	Sale	3.75	1,638	6,142	69,015	Jan 06 04:03 PM
Mohan Kevin James	Chief Investment Officer	Jan 03 '25	Sale	3.75	2,189	8,209	100,204	Jan 06 04:03 PM
Roper Michael John	Chief Executive Officer	Jan 03 '25	Sale	3.75	2,374	8,902	106,863	Jan 06 04:02 PM

Open in Screener

SHAK

Shake Shack Inc

Nov 11 • 04:00PM ET

92.35

-1.58 -1.68 %

Consumer Cyclical • Restaurants • USA • NYSE

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

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

Index	RUT	P/E	90.72	EPS (ttm)	1.02	Insider Own	4.73%	Shs Outstand	40.25M	Perf Week	-2.21%
Market Cap	3.94B	Forward P/E	57.09	EPS next Y	1.62	Insider Trans	-3.69%	Shs Float	38.35M	Perf Month	1.04%
Enterprise Value	4.47B	PEG	2.97	EPS next Q	0.39	Inst Own	107.70%	Short Float	11.04%	Perf Quarter	-14.58%
Income	42.60M	P/S	2.87	EPS this Y	44.42%	Inst Trans	3.11%	Short Ratio	3.37	Perf Half Y	-18.95%
Sales	1.37B	P/B	7.30	EPS next Y	21.74%	ROA	2.43%	Short Interest	4.23M	Perf YTD	-28.85%
Book/sh	12.65	P/C	11.02	EPS next 5Y	30.58%	ROE	8.83%	52W High	144.65 -36.16%	Perf Year	-29.96%
Cash/sh	8.38	P/FCF	62.67	EPS past 3/5Y	- -17.79%	ROIC	3.26%	52W Low	72.93 26.63%	Perf 3Y	96.41%
Dividend Est.	-	EV/EBITDA	24.15	Sales past 3/5Y	19.18% 16.07%	Gross Margin	17.59%	Volatility	4.05% 4.09%	Perf 5Y	31.40%
Dividend TTM	-	EV/Sales	3.26	EPS Y/Y TTM	402.23%	Oper. Margin	5.61%	ATR (14)	3.85	Perf 10Y	89.90%
Dividend Ex-Date	-	Quick Ratio	1.81	Sales Y/Y TTM	13.49%	Profit Margin	3.10%	RSI (14)	47.51	Recom	2.46
Dividend Gr. 3/5Y	- -	Current Ratio	1.84	EPS Q/Q	216.97%	SMA20	-0.33%	Beta	1.66	Target Price	113.05
Payout	0.00%	Debt/Eq	1.70	Sales Q/Q	15.93%	SMA50	-2.83%	Rel Volume	0.62	Prev Close	93.93
Employees	12826	LT Debt/Eq	1.57	Earnings	Oct 30 BMO	SMA200	-13.76%	Avg Volume	1.26M	Price	92.35
IPO	Jan 30, 2015	Option/Short	Yes / Yes	EPS/Sales Surpr.	12.46% 0.76%	Trades		Volume	784,045	Change	-1.68%

Date	Action	Analyst	Rating Change	Price Target Change
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
Aug-19-24	Downgrade	Piper Sandler	Overweight → Neutral	$121 → $114
Jul-29-24	Initiated	CapitalOne	Overweight	$95
Jun-13-24	Initiated	Goldman	Buy	$110
Mar-22-24	Reiterated	Oppenheimer	Outperform	$108 → $120
Mar-07-24	Upgrade	TD Cowen	Market Perform → Outperform	$91 → $125
Dec-20-23	Initiated	HSBC Securities	Hold	$74

Show Previous Ratings

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09:00AM	Loading…
Nov-06-25 09:00AM	Analysts Warn Shake Shack Stock Could Plunge 20% from Here. Should You Sell SHAK Now? (Barchart)
09:00AM	After Short Sellers Warned on Shake Shack, SHAK Stock Might Be Poised for a Turnaround (Barchart)
12:37AM	The 5 Most Interesting Analyst Questions From Shake Shack's Q3 Earnings Call (StockStory)
Nov-04-25 02:51PM	Shake Shack rolls out a discounted burger similar to McDonald's Big Mac (Nation's Restaurant News)
Nov-03-25 01:45AM	Shake Shack Surges on Earnings Beat: Are Shares a Buy? (Motley Fool)
Nov-02-25 10:10PM	Jim Cramer Discusses Shake Shack's Surprising Strength in a Weak Restaurant Group (Insider Monkey)
Oct-31-25 03:55PM	Shake Shack Serves Up 16% Growth With Expansion On Deck (GuruFocus.com) +5.61%
11:49AM	Shake Shack returns to profit in Q3 2025 (Verdict Food Service)
09:50AM	SHAK Q3 Deep Dive: Operational Gains and Value Strategy Drive Growth Amid Industry Headwinds (StockStory)
05:42AM	Shake Shack grows traffic with ad spend, operational improvements (Restaurant Dive)
12:32AM	Loading…
12:32AM	1 High-Flying Stock on Our Watchlist and 2 We Find Risky (StockStory)
Oct-30-25 04:18PM	Shake Shack Inc (SHAK) Q3 2025 Earnings Call Highlights: Strong Revenue Growth Amidst Market ... (GuruFocus.com)
03:04PM	Higher beef prices are biting into profits, but there early signs that relief is on the way (MarketWatch)
01:48PM	Shake Shack also has a value proposition (Nation's Restaurant News)
11:18AM	Shake Shack Reports Strong Q3 Results (24/7 Wall St.)
10:00AM	Compared to Estimates, Shake Shack (SHAK) Q3 Earnings: A Look at Key Metrics (Zacks)
08:24AM	Alphabet vs. Meta, Boeing-Airbus, Chipotle: Trending Stocks (Yahoo Finance Video)
08:15AM	Shake Shack (SHAK) Beats Q3 Earnings and Revenue Estimates (Zacks)
08:00AM	Shake Shack's (NYSE:SHAK) Q3: Beats On Revenue (StockStory)
07:44AM	Shake Shack Sales Climb in Third Quarter (The Wall Street Journal)
07:13AM	Shake Shack: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Shake Shack Announces Third Quarter 2025 Financial Results (Business Wire)
05:34AM	The Zacks Analyst Blog Highlights Shake Shack, BJ's Restaurants and Restaurant Brands (Zacks)
Oct-29-25 11:50AM	What's in Store for These 3 Restaurant Stocks in Q3 Earnings? (Zacks)
08:40AM	Shake Shack (SHAK) Slipped as Results Fell Short of Expectations (Insider Monkey)
11:10PM	Loading…
Oct-28-25 11:10PM	Shake Shack (SHAK) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
10:00AM	Earnings Preview: Cava Group (CAVA) Q3 Earnings Expected to Decline (Zacks)
Oct-23-25 10:00AM	Shake Shack (SHAK) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
08:34AM	Josh Brown on Bearish Call on Shake Shack(SHAK): 'This Type of Thing Come and Go' (Insider Monkey)
05:00AM	Down 28% for the Year Despite Record Revenues Last Quarter, Is Shake Shack a Buy? (Motley Fool)
12:01AM	2 Reasons to Watch SHAK and 1 to Stay Cautious (StockStory)
Oct-14-25 03:51PM	The Consumer Is Cracking. These 2 Airline Stocks Can Handle It, BofA Says. (Barrons.com)
11:43AM	Jefferies Lifts Shake Shack To Hold (GuruFocus.com)
Oct-13-25 12:21PM	Why Shake Shack (SHAK) Stock Is Up Today (StockStory) +5.35%
12:11PM	Can Shake Shack's Initiatives Outpace Industry Headwinds? (Zacks)
Oct-12-25 05:39AM	Street Calls of the Week (Investing.com)
Oct-10-25 01:45PM	Shake Shack, Bloomin' Brands, Jack in the Box, Kura Sushi, and Dine Brands Stocks Trade Down, What You Need To Know (StockStory)
Oct-09-25 09:38PM	Jim Cramer Was Left Impressed By Shake Shack (SHAK) (Insider Monkey)
01:35PM	Call of the Day: Shake Shack (CNBC TV)
10:58AM	Jim Cramer Weighed in on Shake Shack in Light of Rising Food Costs (Insider Monkey)
08:00AM	Shake Shack to Announce Third Quarter 2025 Financial Results on October 30, 2025 (Business Wire)
Oct-06-25 02:45PM	Is Shake Shack's Expansion Dream A Recipe For Disaster? (Benzinga)
11:25AM	BofA downgrades Shake Shack as softening labor market weighs on traffic (Investing.com)
10:38AM	Micron, Klarna, Shake Shack: Top Analyst Calls (Yahoo Finance Video)
09:53AM	Micron upgraded, Klarna initiated: Wall Street's top analyst calls (The Fly)
Oct-02-25 11:37PM	Q2 Earnings Recap: Shake Shack (NYSE:SHAK) Tops Modern Fast Food Stocks (StockStory)
09:30AM	Can Chipotle Balance Expansion With Quality and Brand Strength? (Zacks)
Oct-01-25 09:17AM	Brinker International Stock Gains From Expansion, Cost Pressures Linger (Zacks)
Sep-30-25 04:09PM	Government Shutdown Could Hurt These Fast-Casual Restaurant Stocks (Barrons.com)
Sep-29-25 03:46PM	Shake Shack Battles Rising Beef Costs With Clever Price Moves (Benzinga)
12:39AM	1 Small-Cap Stock with Competitive Advantages and 2 We Question (StockStory)
Sep-26-25 12:34AM	1 of Wall Street's Favorite Stock to Target This Week and 2 We Avoid (StockStory)
Sep-25-25 09:45AM	Why Shake Shack (SHAK) is a Top Growth Stock for the Long-Term (Zacks)
Sep-22-25 09:05AM	Shake Shack names Michael Fanuele to the new position of chief brand officer (Nation's Restaurant News)
08:00AM	Shake Shack Appoints Michael Fanuele as Chief Brand Officer (Business Wire)
Sep-19-25 08:08PM	Apple AI and Services Set it Up for Sustained Growth, Analyst Says. Plus, Wells Fargo, Shake Shack, and More. (Barrons.com)
08:00AM	Aloha, Hawaii! Shake Shack Announces Island Debut (Business Wire)
Sep-18-25 09:18AM	Should You Be Excited About Shake Shack's (SHAK) Long-Term Prospects? (Insider Monkey)
Sep-12-25 08:19AM	Can Chipotle's Expansion Beyond North America Deliver Growth? (Zacks)
Sep-09-25 09:45AM	Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Sep-08-25 11:52AM	CAVA Scales Kitchen Tech: Can Efficiency Power the Next Growth Leg? (Zacks)
06:00AM	How Shake Shack removes friction between web traffic and app downloads (Marketing Dive)
Sep-03-25 12:03PM	CAVA's New Openings Hit $3M AUV: Is the Growth Model Sustainable? (Zacks)
Sep-01-25 09:42AM	Chipotle's Margins Slip: Can $4 Million AUV Goal Stay on Track? (Zacks)
Aug-28-25 10:55AM	Starbucks Eyes China Partnership: Can It Unlock the Next Growth Cycle? (Zacks)
Aug-27-25 11:51AM	Morgan Stanley Likes These Restaurant Stocks. Here's Why. (Investopedia)
Aug-25-25 04:11PM	Shake Shack offers end-of-summer promotion in barbecue sandwich giveaway (Nation's Restaurant News)
Aug-21-25 04:56PM	Shake Shack to Participate at Goldman Sach's 32nd Annual Global Retailing Conference (Business Wire)
11:21AM	As Cava, Chipotle Sink, Left-for-Dead Rivals Stage Comeback (Bloomberg)
Aug-20-25 09:40AM	Here's What Boosted Shake Shack (SHAK) in Q2 (Insider Monkey)
Aug-18-25 12:03PM	Puzzling over restaurants' strange Q2, featuring CAVA, Red Robin, Chili's, and more (Nation's Restaurant News)
10:19AM	Crumbl jumps on the Dubai Chocolate trend (Nation's Restaurant News)
09:45AM	Why This 1 Growth Stock Could Be a Great Addition to Your Portfolio (Zacks)
08:30AM	Gong cha to Open at Atlantis Paradise Island, Marking Its Entry Into the Caribbean Market (Business Wire)
Aug-17-25 05:30AM	Welcome to the Fast-Food Industry's Crispy Chicken Summer (The Wall Street Journal)
Aug-16-25 02:00AM	Pistachios Are TikTok's Latest Craze. Producers Are Going Nuts. (Barrons.com)
Aug-15-25 10:16AM	nLight and Stepan have been highlighted as Zacks Bull and Bear of the Day (Zacks)
04:41AM	Fast casual chains remain optimistic about unit development (Restaurant Dive)
Aug-14-25 11:52AM	Taylor Swift's economic pull makes orange the new green for big brands (Associated Press Finance)
11:25AM	Can Chipotle's New Menu Innovations Revive Comp Sales Momentum? (Zacks)
Aug-13-25 01:55PM	Casual Dining Hits Headwinds: What's Next for CAVA, Cheesecake Factory, and Shake Shack? (Barrons.com)
12:16PM	Shake Shack (SHAK) Stock Trades Down, Here Is Why (StockStory)
05:15AM	Shake Shack set for Vietnam debut by 2026 (Verdict Food Service)
05:04AM	Cavas traffic growth slows as consumers show reticence (Restaurant Dive)
Aug-12-25 11:11PM	5 Must-Read Analyst Questions From Shake Shack's Q2 Earnings Call (StockStory)
11:02PM	SHAK Q2 Deep Dive: Menu Innovation and Marketing Expansion Fail to Offset Traffic Concerns (StockStory)
12:28PM	Shake Shack plans first restaurant in Vietnam for next year (Nation's Restaurant News)
08:00AM	Xin Cho, Vietnam! (Business Wire)
Aug-09-25 05:41PM	Shake Shack Inc. (SHAK) Is Struggling Due To Inflation, Says Jim Cramer (Insider Monkey)
Aug-07-25 11:48PM	Jim Cramer Defends Shake Shack's Quarter (Insider Monkey) -5.85%
05:40AM	Shake Shack Canada to expand in Greater Toronto (Verdict Food Service)
Aug-06-25 09:43PM	Shake Shack Inc. (SHAK) Is An Excellent Firm Struggling With Beef Prices, Says Jim Cramer (Insider Monkey)
08:00AM	Shake Shack Canada Continues Expanding with Six New Locations Across the GTA Through 2026 (PR Newswire)
Aug-05-25 11:45AM	Jim Cramer on Shake Shack: "Terrific Company With a Stock That Took a Real Header" (Insider Monkey)
Aug-04-25 09:20PM	We've taken 10% of the cost out of our restaurant buildouts, says Shake Shack CEO (CNBC TV)

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
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
Meyer Daniel Harris	Director	Jan 07 '25	Option Exercise	21.00	8,251	173,271	11,209	Jan 10 04:40 PM
Fogertey Katherine Irene	Chief Financial Officer	Dec 11 '24	Sale	137.51	642	88,284	30,717	Dec 13 05:35 PM
Fogertey Katherine Irene	Chief Financial Officer	Dec 12 '24	Sale	135.49	642	86,986	30,075	Dec 13 05:35 PM

Open in Screener

SBUX

Starbucks Corp

Nov 11 • 04:00PM ET

86.42

+1.82 2.15 %

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 XLY VIG VYM

Index	NDX, S&P 500	P/E	53.04	EPS (ttm)	1.63	Insider Own	0.19%	Shs Outstand	1.14B	Perf Week	8.57%
Market Cap	98.23B	Forward P/E	28.48	EPS next Y	3.03	Insider Trans	0.00%	Shs Float	1.13B	Perf Month	7.98%
Enterprise Value	121.39B	PEG	2.79	EPS next Q	0.61	Inst Own	85.61%	Short Float	3.49%	Perf Quarter	-8.24%
Income	1.86B	P/S	2.64	EPS this Y	13.64%	Inst Trans	1.64%	Short Ratio	4.15	Perf Half Y	-0.53%
Sales	37.16B	P/B	-	EPS next Y	25.36%	ROA	5.86%	Short Interest	39.61M	Perf YTD	-5.29%
Book/sh	-7.12	P/C	28.33	EPS next 5Y	18.99%	ROE	-	52W High	117.46 -26.43%	Perf Year	-10.09%
Cash/sh	3.05	P/FCF	40.23	EPS past 3/5Y	-16.85% 15.70%	ROIC	12.01%	52W Low	75.50 14.46%	Perf 3Y	-5.92%
Dividend Est.	2.51 (2.90%)	EV/EBITDA	23.19	Sales past 3/5Y	4.88% 9.60%	Gross Margin	16.43%	Volatility	3.87% 2.74%	Perf 5Y	-3.75%
Dividend TTM	2.44 (2.82%)	EV/Sales	3.27	EPS Y/Y TTM	-35.19%	Oper. Margin	9.39%	ATR (14)	2.40	Perf 10Y	37.61%
Dividend Ex-Date	Nov 14, 2025	Quick Ratio	0.51	Sales Y/Y TTM	2.81%	Profit Margin	5.00%	RSI (14)	57.02	Recom	2.37
Dividend Gr. 3/5Y	7.57% 8.27%	Current Ratio	0.72	EPS Q/Q	-85.40%	SMA20	2.69%	Beta	0.98	Target Price	94.62
Payout	149.81%	Debt/Eq	-	Sales Q/Q	5.50%	SMA50	3.14%	Rel Volume	0.99	Prev Close	84.60
Employees	361000	LT Debt/Eq	-	Earnings	Oct 29 AMC	SMA200	-5.50%	Avg Volume	9.54M	Price	86.42
IPO	Jun 26, 1992	Option/Short	Yes / Yes	EPS/Sales Surpr.	-6.53% 2.59%	Trades		Volume	9,495,299	Change	2.15%

Date	Action	Analyst	Rating Change	Price Target Change
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
Apr-22-25	Reiterated	Wells Fargo	Overweight	$125 → $100
Apr-09-25	Upgrade	Jefferies	Underperform → Hold	$76
Apr-07-25	Downgrade	Robert W. Baird	Outperform → Neutral	$85
Mar-18-25	Upgrade	Argus	Hold → Buy	$115
Jan-27-25	Reiterated	Stifel	Buy	$110 → $114

Show Previous Ratings

Today 02:03PM	Starbucks rival makes a major move nationwide (TheStreet)
01:34PM	Trade Tracker: Stephanie Link buys Starbucks and trims Target (CNBC TV)
12:06PM	How Far Can Dutch Bros' Digital Flywheel Drive Same-Shop Sales Gains? (Zacks)
06:00AM	The bowl crisis indicator flashes red (Yahoo Finance)
Nov-10-25 06:12PM	Morgan Stanley Sees Growth Ahead for Starbucks (SBUX), Keeps Buy Rating and $105 PT (Insider Monkey)
03:34PM	Loading…
03:34PM	Burger King Follows Familiar Game Plan for China Expansion: Find a Partner (Barrons.com)
02:22PM	Starbucks' reason for hope, Chili's winning ways, and Chipotle's path forward (Nation's Restaurant News)
12:32PM	Starbucks Bearista cup launch turned into a viral scramble (Quartz)
07:40AM	Should You Buy, Sell or Hold Dutch Bros Stock Post Q3 Earnings? (Zacks)
07:30AM	Stephanie Link: The word of the day is seasonality (CNBC TV)
Nov-09-25 07:30AM	Valuation worries, record-long government shutdown hang over markets: What to watch this week (Yahoo Finance)
07:30AM	Record-long government shutdown, valuation worries in focus for markets: What to watch this week (Yahoo Finance)
Nov-08-25 02:57PM	Starbucks' Bearista Cup Resale Market Explodes, Labubu-Level Frenzy Ensues (Benzinga)
11:30AM	3 Popular Fast Food Chains With The Most US Locations (Money Digest)
08:31AM	Gen Z is under financial pressure. Fast-casual chains are bearing the brunt. (Yahoo Finance)
07:00AM	Loading…
07:00AM	MarketBeat Week in Review - 11/03 - 11/07 (MarketBeat)
Nov-07-25 03:36PM	Big Tech Sank the Stock Market. What to Buy Instead. (Barrons.com)
02:55PM	America's Dining Meltdown: Tariffs, Inflation, and a Broke Consumer Are Devouring Restaurant Stocks (GuruFocus.com)
01:02PM	China's Stocks are Flying as Beijing Doubles Down on Tech. Why the Economy Is Still Struggling. (Barrons.com)
11:30AM	I'm Glad I Don't Have To Worry About China, Says Jim Cramer About Starbucks (SBUX) (Insider Monkey)
04:38AM	Dutch Bros to take breakfast nationwide in 2026 (Restaurant Dive)
01:00AM	Starbucks Bids Adieu to China. Why It Could Boost the Stock. (Barrons.com)
Nov-06-25 04:19PM	Why breakups are in vogue for restaurant chains and Big Food (Yahoo Finance)
04:06PM	Starbucks rolls out annual holiday cups and more (Chain Store Age)
03:48PM	For Chipotle, accuracy moves atop the priority list (Nation's Restaurant News)
02:20PM	Jim Cramer on Starbucks: "I Don't Want to Touch it Till It Hits 75" (Insider Monkey)
12:27PM	Follow the Money: 3 Stocks With High Institutional Ownership (MarketBeat)
10:22AM	Dutch Bros Beats Earnings for 11th Consecutive Quarter (MarketBeat)
08:51AM	MCD Q3 Earnings Down Y/Y, Traffic and Loyalty Growth Remain Solid (Zacks)
08:15AM	Dutch Bros Q3 Earnings & Revenues Beat, Both Rise Y/Y, Stock Up (Zacks)
11:45PM	Loading…
Nov-05-25 11:45PM	3 S&P 500 Stocks We Find Risky (StockStory)
05:38PM	Alphabet Soars While Meta Sinks (Motley Fool)
03:09PM	Fast-growing coffee, cafe chain files for Chapter 11 bankruptcy (TheStreet)
03:09PM	Fast-growing coffee chain files for Chapter 11 bankruptcy (TheStreet)
02:56PM	Starbucks Baristas Authorize Strike as Contract Talks Remain Stalled (The Wall Street Journal)
02:37PM	Starbucks Sells Majority China Stake In $4 Billion Deal (GuruFocus.com)
02:34PM	Starbucks Baristas Authorize Strike as Contract Negotiations Remain Stalled (The Wall Street Journal)
01:17PM	1 S&P 500 Stock with Exciting Potential and 2 Facing Headwinds (StockStory)
10:37AM	5 Dividend Stocks to Hold for the Next 5 Years (Motley Fool)
10:11AM	McDonald Q3 Earnings Miss, Revenues Beat Estimates, Stock Up (Zacks)
09:00AM	Starbucks Corporation (SBUX) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
02:28AM	The list of major companies laying off staff this year includes Amazon, Starbucks, Oracle, American Airlines, and more (Business Insider)
12:33AM	5 Revealing Analyst Questions From Starbucks's Q3 Earnings Call (StockStory)
Nov-04-25 11:19PM	Starbucks once seemed unstoppable in China. Its US owner is now giving up control (CNN Business)
10:14PM	Stock Market Today: Yum! Brands up, Shopify and Starbucks slip (TheStreet)
04:18PM	Uber Is Crushing Lyft-And It's Not Even Close (MarketBeat)
03:13PM	Starbucks sells its second-largest business (TheStreet)
10:10AM	Starbucks China Defeat (24/7 Wall St.)
09:26AM	Starbucks cedes China control to Boyu Capital (AFP)
07:39AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:07AM	Starbucks to form joint venture with Boyu Capital to run China business (CNBC TV)
07:06AM	Is Starbucks Quietly Setting Up for a Major 2026 Comeback? (MarketBeat)
06:40AM	Markets Face a Big Risk From This AI Spending Spree. What to Watch. (Barrons.com)
05:17AM	Starbucks sells majority stake in China business for $4B (Restaurant Dive)
05:09AM	Starbucks to cede control of China retail arm to Boyu in $4bn deal (Verdict Food Service)
01:51AM	Starbucks to sell control of China business in $4 billion deal (Reuters Videos)
Nov-03-25 10:42PM	Analyst Report: Starbucks Corporation (Morningstar Research)
09:59PM	Starbucks Sells 60% of China Unit to Boyu at $4 Billion Value (Bloomberg)
09:32PM	Boyu Seeks $1.4 Billion for Starbucks China Takeover (Bloomberg)
07:07PM	Starbucks to Sell Stake in China Business (The Wall Street Journal)
06:38PM	Starbucks Sells 60% Stake in China Unit. Investors Wait for Real Improvement. (Barrons.com)
06:23PM	Starbucks cedes China control to Boyu Capital (AFP)
06:21PM	Starbucks forms joint venture with Boyu Capital for China operations (Investing.com)
06:06PM	Boyu Capital to hold up to 60% interest in Starbucks retail operations in China (CNBC TV)
06:04PM	Starbucks sells majority stake in China business, valued at $4B (Yahoo Finance)
06:04PM	Starbucks sells majority stake in China business for $4 billion (Yahoo Finance)
05:47PM	Starbucks to sell majority stake of China business to Boyu Capital for $4 billion (Nation's Restaurant News)
05:42PM	Starbucks To Sell a Controlling Stake in Its China Business to Boyu Capital (The Wall Street Journal)
05:35PM	Starbucks to sell control of China business to private equity. Here's how much the stake is worth. (MarketWatch)
05:34PM	Starbucks sells 60% stake in China business in $4 billion deal (Associated Press Finance)
05:19PM	Starbucks Agrees to Sell Stake in China Business (The Wall Street Journal)
05:14PM	Starbucks and Boyu Announce Joint Venture for the Next Chapter of Growth in China (Business Wire)
01:30PM	Where Starbucks Fits Into Coffee's Future (The Wall Street Journal)
12:34PM	Starbucks Posts Mixed Q4 Results: Can SBUX Stock Brew a Comeback in 2025? (Barchart)
12:14PM	Should You Buy, Sell, or Hold BROS Stock Before Q3 Earnings Release? (Zacks)
10:00AM	Why This Job Market Bodes Ill for Starbucks and Other Zoomer Favorites (The Wall Street Journal)
05:30AM	Why the Future of Coffee Doesn't Belong to Starbucks (The Wall Street Journal)
Nov-02-25 10:10PM	Jim Cramer Says: "It's Time to Buy the Stock of Starbucks" (Insider Monkey)
06:32PM	This Bargain-Basement Stock Just Surged 27.6%. Is It Too Late to Jump In? (Motley Fool)
08:27AM	The Chipotle indicator: Is the economy teetering on a recession or nah? (Yahoo Finance)
03:14AM	Starbucks Shares Are Up After Its Earnings Report. Is It a Buy? (Motley Fool)
Nov-01-25 10:29PM	Weekly Market Wrap: First Solar, Amazon lead, Starbucks slips (TheStreet)
03:30PM	Doubting Starbucks (SBUX) CEO "Was Like An Invitation To My Funeral, Says Jim Cramer (Insider Monkey)
Oct-31-25 06:19PM	Starbucks CEO Brian Niccol rules out a value menu as chain revamps (CBS News)
05:12PM	Earnings live: Amazon stock soars, Apple pares gains with earnings from AI players to come (Yahoo Finance)
01:01PM	SBUX Q4 Earnings Sees First Global Comp Growth in Seven Quarters (Zacks)
10:53AM	What's Brewing for Starbucks After Mixed Q4 Earnings? ETFs in Focus (Zacks)
07:50AM	Earnings live: Amazon stock soars, Apple CEO predicts 'best-ever' quarter; Exxon, Chevron post strong earnings (Yahoo Finance)
06:30AM	Chipotle Struggles as Customers Skip the Guac (The Daily Upside)
Oct-30-25 05:03PM	Analyst Explains Why He's Bullish on Starbucks (SBUX), Says CEO Brian Niccol's Plan is Working (Insider Monkey)
04:41PM	Earnings live: Amazon stock soars, Apple CEO predicts 'best-ever' holiday quarter, Reddit and Coinbase rise (Yahoo Finance)
04:41PM	Earnings live: Amazon stock soars on AWS growth, Apple wavers, Reddit and Coinbase move higher (Yahoo Finance)
03:28PM	Starbucks Is Carrying Out a Major Revamp. There Are Signs It's Working. (Investopedia)
01:35PM	Chipotle Stock Is Crashing 15% Today. Should You Buy the Dip? (Motley Fool)
12:40PM	Starbucks sales grow, Chipotle's consumer woes: Earnings takeaways (Yahoo Finance Video)
12:26PM	Starbucks Q4 Earnings Miss Estimates, Revenues Increase Y/Y (Zacks)
12:25PM	Behind the Rise, Fall and Reinvention of Unions (WSJ)
11:51AM	Starbucks CEO on turnaround plan: I believe we are ahead of schedule (CNBC TV)
11:50AM	Starbucks plans 1,000 store renovations by end of 2026 and tests out new budget prototype (Nation's Restaurant News)
10:52AM	'Back to Starbucks' Turnaround Plan Is Working, CEO Niccol Says (Bloomberg)

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
KELLY SARA	evp, chief partner officer	Nov 29 '24	Option Exercise	58.02	11,602	673,126	65,066	Dec 03 07:13 PM
KELLY SARA	evp, chief partner officer	Nov 29 '24	Sale	101.37	19,102	1,936,370	46,115	Dec 03 07:13 PM
KELLY SARA	Officer	Nov 29 '24	Proposed Sale	101.37	19,102	1,936,370		Nov 29 11:08 AM
Conway Michael Aaron	Officer	Nov 25 '24	Proposed Sale	102.78	24,884	2,557,462		Nov 25 02:56 PM
Ruggeri Rachel	evp, cfo	Nov 21 '24	Sale	99.54	1,491	148,414	80,124	Nov 22 05:15 PM
Conway Michael Aaron	Officer	Nov 22 '24	Proposed Sale	101.84	7,092	722,226		Nov 22 03:28 PM
Ruggeri Rachel	Officer	Nov 21 '24	Proposed Sale	99.54	1,491	148,414		Nov 21 10:33 AM
Ruggeri Rachel	evp, cfo	Nov 15 '24	Sale	99.07	1,452	143,850	65,648	Nov 18 06:23 PM
Conway Michael Aaron	Officer	Nov 15 '24	Proposed Sale	98.53	13,308	1,311,250		Nov 15 04:26 PM
Ruggeri Rachel	Officer	Nov 15 '24	Proposed Sale	99.07	1,452	143,850		Nov 15 10:21 AM

Open in Screener

WEN

Wendy's Co

Nov 11 • 04:00PM ET

8.85

+0.31 3.63 %

Consumer Cyclical • Restaurants • USA • NASD

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

| Held by: IJR VTI SCHD VB DVY VBR VXF SPSM FNDA DES

Index	-	P/E	9.38	EPS (ttm)	0.94	Insider Own	9.20%	Shs Outstand	190.31M	Perf Week	-0.45%
Market Cap	1.68B	Forward P/E	9.91	EPS next Y	0.89	Insider Trans	0.05%	Shs Float	173.03M	Perf Month	2.08%
Enterprise Value	5.35B	PEG	-	EPS next Q	0.15	Inst Own	91.70%	Short Float	13.41%	Perf Quarter	-14.99%
Income	186.09M	P/S	0.76	EPS this Y	-12.96%	Inst Trans	1.71%	Short Ratio	3.36	Perf Half Y	-25.82%
Sales	2.21B	P/B	15.42	EPS next Y	2.59%	ROA	3.70%	Short Interest	23.20M	Perf YTD	-45.71%
Book/sh	0.57	P/C	3.74	EPS next 5Y	-1.95%	ROE	100.85%	52W High	19.61 -54.87%	Perf Year	-55.51%
Cash/sh	2.37	P/FCF	7.08	EPS past 3/5Y	4.77% 12.83%	ROIC	5.00%	52W Low	8.39 5.48%	Perf 3Y	-56.68%
Dividend Est.	0.66 (7.44%)	EV/EBITDA	10.04	Sales past 3/5Y	2.35% 5.32%	Gross Margin	28.21%	Volatility	7.61% 4.17%	Perf 5Y	-59.39%
Dividend TTM	0.78 (8.81%)	EV/Sales	2.42	EPS Y/Y TTM	0.16%	Oper. Margin	16.77%	ATR (14)	0.39	Perf 10Y	-6.15%
Dividend Ex-Date	Dec 01, 2025	Quick Ratio	0.80	Sales Y/Y TTM	-0.21%	Profit Margin	8.43%	RSI (14)	48.13	Recom	2.83
Dividend Gr. 3/5Y	32.49% 18.95%	Current Ratio	0.81	EPS Q/Q	-5.90%	SMA20	-0.02%	Beta	0.39	Target Price	10.07
Payout	105.80%	Debt/Eq	37.72	Sales Q/Q	-3.04%	SMA50	-3.76%	Rel Volume	1.15	Prev Close	8.54
Employees	14500	LT Debt/Eq	33.11	Earnings	Nov 07 BMO	SMA200	-24.50%	Avg Volume	6.91M	Price	8.85
IPO	Jun 18, 1976	Option/Short	Yes / Yes	EPS/Sales Surpr.	22.95% 2.76%	Trades		Volume	7,929,441	Change	3.63%

Date	Action	Analyst	Rating Change	Price Target Change
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
Jan-13-23	Downgrade	Evercore ISI	Outperform → In-line	$25

Show Previous Ratings

Today 03:09PM	Why Wendys has the internet talking (CNN Business)
10:17AM	Wendy's to close hundreds of U.S. stores as low-income consumers cut back (CBS News)
06:55AM	Wendys price target lowered to $9 from $10 at BofA (TipRanks)
Nov-10-25 02:35PM	Wendy's to close hundreds of US stores in bid to halt falling profit (Associated Press Finance)
09:16AM	Wendys CX improvements carve out a bright spot amid weak sales (CX Dive)
05:44AM	Loading…
05:44AM	Wendys doubles down on marketing effectiveness as part of turnaround (Marketing Dive)
05:07AM	Wendys Q3 2025 profit falls as US store closures planned (Verdict Food Service)
05:01AM	Wendys could close hundreds of restaurants (Restaurant Dive)
Nov-09-25 01:56PM	Popular burger chain to close 300 stores next year (TheStreet)
01:56PM	Major burger chain is closing 300 stores next year (TheStreet)
Nov-08-25 12:30AM	WEN Q3 Deep Dive: Brand Revitalization and U.S. Turnaround Take Center Stage (StockStory)
Nov-07-25 08:30PM	Wendy's (WEN) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
02:09PM	Wendy's Turnaround Won't Be Easy. Earnings, and the Stock, Tell the Story. (Barrons.com)
02:00PM	Wendys to close hundreds of locations: List of fast-food casualties in 2025 grows longer (FastCompany)
01:39PM	Wendys to Close Hundreds of Stores as Consumers Cut Restaurant Spending (The Wall Street Journal)
12:53PM	Loading…
12:53PM	Wendys to close hundreds of U.S. restaurants (Nation's Restaurant News)
11:46AM	Wendy's to close roughly 300 stores nationwide starting in late 2025 (USA TODAY)
11:08AM	Take-Two delays GTA 6, Wendy's & MP Materials earnings (Yahoo Finance Video)
11:04AM	Pre-Markets in Red on AI Valuation Concerns (Zacks)
10:28AM	The Jobs Week That Wasn't, Plus More Q3 Earnings (Zacks)
10:26AM	Wendys is closing hundreds of restaurants (CNN Business)
08:34AM	Wendy's is still losing to rivals like McDonald's, but not by as much as feared (MarketWatch)
08:10AM	Wendy's (WEN) Q3 Earnings and Revenues Beat Estimates (Zacks)
07:40AM	Wendys third-quarter income, revenue surpass estimates, sending shares higher (Investing.com)
07:27AM	Wendy's Sales Fall as Consumers Pull Back (The Wall Street Journal)
07:08AM	Wendy's: Q3 Earnings Snapshot (Associated Press Finance)
07:08AM	Wendy's (NASDAQ:WEN) Reports Upbeat Q3, Stock Soars (StockStory)
07:00AM	THE WENDY'S COMPANY REPORTS THIRD QUARTER 2025 RESULTS (PR Newswire)
04:32AM	Air-Traffic Cuts, Shutdown Vote, Energy Earnings: What to Watch Friday (The Wall Street Journal)
Nov-06-25 06:25PM	The ONE Group Hospitality, Inc. (STKS) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
10:03PM	Loading…
Nov-05-25 10:03PM	Wendy's (WEN) Reports Earnings Tomorrow: What To Expect (StockStory)
04:33PM	Earnings live: Snap stock soars, DoorDash tumbles, Qualcomm falls after one-time charge (Yahoo Finance)
04:33PM	Earnings live: Snap stock soars, DoorDash and Duolingo plunge in post-earnings swoon (Yahoo Finance)
08:19AM	Earnings live: AMD, Supermicro, and Novo Nordisk stocks fall, Pinterest tanks while Lemonade gets a boost (Yahoo Finance)
Nov-04-25 08:09PM	Chick-fil-A sidesteps customer problem that's slamming Wendy's (TheStreet) +5.46%
08:09PM	Chick-fil-A bucks customer trend crushing Wendy's (TheStreet)
08:09PM	Chick-fil-A avoids a trend hurting Wendy's (TheStreet)
04:27PM	Earnings live: Pinterest stock tanks, AMD and Supermicro falter, Rivian pops amid flurry of Q3 reports (Yahoo Finance)
07:53AM	Earnings live: Spotify stock turns lower, Palantir and Uber dive while Pfizer, Marriott rise (Yahoo Finance)
07:53AM	Earnings live: Spotify stock jumps on strong results, Palantir and Uber stocks fall (Yahoo Finance)
Nov-03-25 04:32PM	Earnings live: Palantir stock rises modestly on strong results, Hims & Hers stock surges (Yahoo Finance)
01:46PM	Wendys continues to lean into its signature Frosty (Nation's Restaurant News)
11:06AM	Jim Cramer Says "You Gotta Avoid Wendy's" (Insider Monkey)
08:06AM	Earnings live: Berkshire Hathaway profits rise, Beyond Meat postpones earnings, with Palantir results on deck (Yahoo Finance)
08:06AM	Earnings live: Berkshire Hathaway profits rise as Buffett prepares to step down; Palantir results on deck (Yahoo Finance)
Nov-02-25 04:16PM	Corporate America's hefty profit streak continues amid worries over job market (MarketWatch)
Nov-01-25 06:17PM	Popular fast-food chain closes a location in Las Vegas (TheStreet)
06:17PM	Legendary NBA stars fast-food chain closes Las Vegas location (TheStreet)
Oct-31-25 05:12PM	Earnings live: Amazon stock soars, Apple pares gains with earnings from AI players to come (Yahoo Finance)
10:00AM	Analysts Estimate Wendy's (WEN) to Report a Decline in Earnings: What to Look Out for (Zacks)
07:00AM	Whats wrong with Wendys? (CNN Business)
Oct-30-25 01:01PM	The Week Ahead: Wave of Economic Data, Earnings Collide (Schaeffer's Research)
10:20AM	Hershey Warns of Weak Halloween Sales, Nudges Up Outlook (Bloomberg)
09:00AM	Flynn Group enters 7 Brew system as franchise group announces new division for emerging brands (Nation's Restaurant News)
Oct-29-25 11:09AM	2 Dividend Greats for Retirees Who Love Quarterly Income (24/7 Wall St.)
Oct-28-25 11:47AM	Mizuho turns bullish on pizza chains, flags burger brands as laggards (Investing.com)
Oct-24-25 12:41AM	3 Value Stocks with Questionable Fundamentals (StockStory)
Oct-22-25 05:31AM	Why Beyond Meat stock is up about 600% in 3 days (Yahoo Finance)
Oct-21-25 09:58AM	Amazon Cloud Reputation Takes Hit After Outage Lasting 15 Hours (Bloomberg)
Oct-17-25 12:22PM	3 Profitable Stocks with Warning Signs (StockStory)
01:33AM	Bernstein Maintains Market Perform Rating on Wendy's (WEN), Cites Strategic Shift Under Project Fresh (Insider Monkey)
Oct-15-25 12:37AM	1 Small-Cap Stock to Consider Right Now and 2 We Ignore (StockStory)
Oct-10-25 11:13AM	Wendy's Launches Project Fresh to Revitalize Brand & Reignite Growth (Zacks)
05:24AM	Wendys unveils brand revitalisation strategy Project Fresh (Verdict Food Service)
Oct-09-25 04:48PM	Wendy's Has a Plan to Reignite Growth. Investors Are on the Sidelines. (Barrons.com)
12:32PM	Wendys announces brand revitalization plan called Project Fresh (Nation's Restaurant News)
09:05AM	Wendy's Unveils Turnaround to Revitalize Brand (The Wall Street Journal)
07:30AM	THE WENDY'S COMPANY LAUNCHES "PROJECT FRESH," A STRATEGIC PLAN TO DRIVE GROWTH AND ENHANCE VALUE CREATION (PR Newswire)
05:52AM	Wendys to invest at least $20M to boost AUV (Restaurant Dive)
Oct-08-25 12:58PM	The Wendy's Company (WEN): A Bull Case Theory (Insider Monkey)
12:00PM	The Wendy's Company to Report Third Quarter 2025 Results on November 7 (PR Newswire)
Oct-03-25 12:55PM	McDonald's is bringing back Monopoly analyst sees a menu of upside (Yahoo Finance)
12:55PM	McDonald's is bringing back Monopoly analyst see a menu of upside (Yahoo Finance)
Oct-02-25 01:53AM	Argus Lowers Wendy's (WEN) Rating, Cites Competition and Leadership Changes (Insider Monkey)
Sep-30-25 08:15AM	Wendy's Debuts "Tendys" on Menus Nationwide (PR Newswire)
Sep-25-25 10:43AM	Wendy's, CarMax, Uranium Energy: Top Analyst Calls (Yahoo Finance Video)
09:38AM	Oracle initiated, Ulta Beauty upgraded: Wall Street's top analyst calls (The Fly)
09:23AM	Wendys taps restaurant vet to oversee international tech (CIO Dive)
Sep-24-25 04:28AM	Jim Cramer Calls Wendy's "Too Risky" (Insider Monkey)
Sep-23-25 11:29AM	Argus cuts Wendys to Hold as U.S. sales weaken, outlook lowered (Investing.com)
Sep-22-25 12:39AM	1 Restaurant Stock with Promising Prospects and 2 We Turn Down (StockStory)
Sep-15-25 05:08AM	Micron Technology and Wendy's have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Sep-13-25 04:30AM	Bear of the Day: Wendy's (WEN) (Zacks)
Sep-11-25 03:06PM	Consumers Flock Back To Restaurants Driving August Sales Jump (Benzinga)
Sep-08-25 07:39AM	Hunch Ventures acquires Jamie Oliver Restaurants in India (Verdict Food Service)
07:31AM	Papas Group and Wetherspoon sign franchise deal for 15 UK pubs (Verdict Food Service)
Sep-05-25 06:34PM	AppLovin, Robinhood Markets and Emcor Group Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
05:56PM	AppLovin, Robinhood To Join S&P 500. The Stocks Are Jumping. (Investor's Business Daily)
Aug-31-25 05:05AM	Fast food used to be a cheap meal option. Why has that changed? (USA TODAY)
Aug-29-25 01:30PM	Wendys Sees Unusual Put Activity 3 Potential Trading Strategies (Barchart)
12:39AM	3 Value Stocks That Fall Short (StockStory)
Aug-27-25 11:36PM	Q2 Earnings Highs And Lows: Wendy's (NASDAQ:WEN) Vs The Rest Of The Traditional Fast Food Stocks (StockStory)
Aug-26-25 06:01AM	Workday pushes AI branding in strategic Paradox acquisition (HR Dive)
Aug-21-25 01:54PM	Wendy's Witness Mixed Analyst Sentiments Following Guidance Cut and Expansion Plans (Insider Monkey)
08:56AM	Talen Energy and Wendy's have been highlighted as Zacks Bull and Bear of the Day (Zacks)
04:00AM	Bear of the Day: The Wendy's Company (WEN) (Zacks)
Aug-20-25 10:09AM	Wendys taps into quick-service beverage trend with new cold brews and sparkling energy drinks (Nation's Restaurant News)
12:38AM	3 Stocks Under $50 We Keep Off Our Radar (StockStory)
Aug-19-25 01:01PM	Restaurant chains are competing on in-store vibes to win back customers (MarketWatch)
05:15AM	How Chilis and Cheesecake Factory are defying consumer gloom and beating McDonalds and Chipotle at their own game (Fortune)

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
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
GILBERT KENNETH W	Director	Mar 04 '25	Sale	15.14	3,500	52,991	27,804	Mar 06 04:32 PM
KENNETH W GILBERT	Director	Mar 04 '25	Proposed Sale	15.14	3,500	52,991		Mar 04 05:06 PM
Tanner Kirk	President & CEO	Feb 22 '25	Option Exercise	0.00	117,842	0	117,842	Feb 25 06:29 PM

Open in Screener

CNNE

Cannae Holdings Inc

Nov 11 • 04:00PM ET

15.48

-1.76 -10.21 %

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 AVSC

Index	RUT	P/E	-	EPS (ttm)	-6.70	Insider Own	11.14%	Shs Outstand	51.58M	Perf Week	-12.59%
Market Cap	867.11M	Forward P/E	-	EPS next Y	-1.50	Insider Trans	-2.09%	Shs Float	49.78M	Perf Month	-16.46%
Enterprise Value	816.21M	PEG	-	EPS next Q	-0.33	Inst Own	90.06%	Short Float	5.72%	Perf Quarter	-15.18%
Income	-411.50M	P/S	1.98	EPS this Y	-49.47%	Inst Trans	-3.78%	Short Ratio	4.18	Perf Half Y	-13.03%
Sales	437.20M	P/B	0.66	EPS next Y	78.71%	ROA	-19.39%	Short Interest	2.85M	Perf YTD	-22.05%
Book/sh	23.46	P/C	3.71	EPS next 5Y	-	ROE	-23.81%	52W High	22.36 -30.77%	Perf Year	-26.18%
Cash/sh	4.17	P/FCF	-	EPS past 3/5Y	-14.08% -	ROIC	-29.44%	52W Low	15.91 -2.73%	Perf 3Y	-29.28%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-15.21% -15.81%	Gross Margin	13.22%	Volatility	2.33% 2.40%	Perf 5Y	-61.01%
Dividend TTM	0.51 (3.29%)	EV/Sales	1.87	EPS Y/Y TTM	1.12%	Oper. Margin	-28.00%	ATR (14)	0.60	Perf 10Y	34.14%
Dividend Ex-Date	Dec 17, 2025	Quick Ratio	2.03	Sales Y/Y TTM	-11.07%	Profit Margin	-94.12%	RSI (14)	19.85	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	2.03	EPS Q/Q	-473.62%	SMA20	-13.88%	Beta	1.14	Target Price	22.00
Payout	-	Debt/Eq	0.17	Sales Q/Q	-6.15%	SMA50	-15.99%	Rel Volume	1.73	Prev Close	17.24
Employees	7317	LT Debt/Eq	0.16	Earnings	Nov 10 AMC	SMA200	-18.07%	Avg Volume	681.85K	Price	15.48
IPO	Jun 23, 2014	Option/Short	Yes / Yes	EPS/Sales Surpr.	-259.32% 2.00%	Trades		Volume	1,181,358	Change	-10.21%

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

Today 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)
04:15PM	Loading…
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%
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)
09:22AM	Loading…
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	Loading…
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)
Feb-22-24 10:12AM	Cannae Holdings, Inc. (NYSE:CNNE) Q4 2023 Earnings Call Transcript (Insider Monkey) +10.61%
Feb-21-24 04:42PM	Cannae Holdings, Inc. Announces Strategic Partnership With JANA Partners (Business Wire)
04:42PM	Cannae Holdings, Inc. Announces Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Feb-12-24 07:06AM	Cannae Holdings, Inc. Announces William P. Foley II as CEO (Business Wire)
Feb-09-24 08:00AM	Cannae Holdings, Inc. Announces Fourth Quarter and Full Year 2023 Earnings Release Date and Conference Call (Business Wire)
Nov-08-23 12:02PM	Cannae Holdings, Inc. (NYSE:CNNE) Q3 2023 Earnings Call Transcript (Insider Monkey)
08:04AM	Q3 2023 Cannae Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-07-23 04:10PM	Cannae Holdings, Inc. Announces Third Quarter 2023 Financial Results (Business Wire)
Oct-24-23 04:10PM	Cannae Holdings, Inc. Announces Third Quarter 2023 Earnings Release Date and Conference Call (Business Wire)
Sep-27-23 11:01PM	Insider Buying: CEO Richard Massey Acquires 50,000 Shares of Cannae Holdings Inc (GuruFocus.com)
Sep-07-23 09:03PM	Cannae Holdings, Inc. Reduces Stake in System1 Inc. (GuruFocus.com)
Aug-09-23 06:15PM	Cannae Holdings, Inc. (CNNE) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
04:10PM	Cannae Holdings, Inc. Announces Second Quarter 2023 Financial Results (Business Wire)
Aug-03-23 07:45AM	Great Elm Capital (GECC) Q2 Earnings and Revenues Beat Estimates (Zacks)
Aug-02-23 07:35PM	Ashford (AINC) Q2 Earnings Miss Estimates (Zacks)
Jul-27-23 05:15PM	Silvercrest (SAMG) Lags Q2 Earnings and Revenue Estimates (Zacks)
Jul-26-23 04:15PM	Cannae Holdings, Inc. Announces Second Quarter 2023 Earnings Release Date and Conference Call (Business Wire)

Cannae Holdings, Inc. engages in the management and operation of a group of companies and investments. It operates through the following segments: Dun & Bradstreet, Alight, Restaurant Group, Black Knight Football and Entertainment and Corporate and Other. The Dun & Bradstreet segment offers business decision data and analytics. 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 Restaurant Group segment consists of the operations of O'Charley's, 99 Restaurants, Legendary Baking Holdings I LLC, and VIBSQ Holdco LLC. 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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