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BROS

Dutch Bros Inc

Oct 17 • 04:00PM ET

54.91

+0.38 0.70 %

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	116.61	EPS (ttm)	0.47	Insider Own	3.57%	Shs Outstand	126.93M	Perf Week	12.34%
Market Cap	9.03B	Forward P/E	61.99	EPS next Y	0.89	Insider Trans	-63.00%	Shs Float	122.43M	Perf Month	-5.52%
Enterprise Value	9.96B	PEG	3.63	EPS next Q	0.17	Inst Own	81.82%	Short Float	10.36%	Perf Quarter	-12.24%
Income	57.23M	P/S	6.22	EPS this Y	39.30%	Inst Trans	3.46%	Short Ratio	3.23	Perf Half Y	-5.77%
Sales	1.45B	P/B	10.96	EPS next Y	29.77%	ROA	2.21%	Short Interest	12.69M	Perf YTD	4.83%
Book/sh	5.01	P/C	35.51	EPS next 5Y	32.09%	ROE	9.99%	52W High	86.88 -36.80%	Perf Year	60.56%
Cash/sh	1.55	P/FCF	123.94	EPS past 3/5Y	- -9.87%	ROIC	3.61%	52W Low	32.68 68.02%	Perf 3Y	74.26%
Dividend Est.	-	EV/EBITDA	45.68	Sales past 3/5Y	37.03% 39.98%	Gross Margin	26.59%	Volatility	4.54% 3.94%	Perf 5Y	-
Dividend TTM	-	EV/Sales	6.86	EPS Y/Y TTM	85.84%	Oper. Margin	9.23%	ATR (14)	2.30	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.42	Sales Y/Y TTM	29.80%	Profit Margin	3.94%	RSI (14)	49.98	Recom	1.32
Dividend Gr. 3/5Y	- -	Current Ratio	1.64	EPS Q/Q	73.50%	SMA20	5.26%	Beta	2.55	Target Price	81.00
Payout	0.00%	Debt/Eq	1.54	Sales Q/Q	27.97%	SMA50	-9.26%	Rel Volume	0.82	Prev Close	54.53
Employees	26000	LT Debt/Eq	1.49	Earnings	Aug 06 AMC	SMA200	-13.95%	Avg Volume	3.93M	Price	54.91
IPO	Sep 15, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	47.48% 2.99%	Trades		Volume	3,237,600	Change	0.70%

Date	Action	Analyst	Rating Change	Price Target Change
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
Apr-05-23	Upgrade	Wedbush	Neutral → Outperform	$37

Show Previous Ratings

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Sep-08-25 10:18AM	Dutch Bros' Traffic and Ticket Growth, Sustainable or Short-Lived? (Zacks)
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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
DM Trust Aggregator, LLC	10% Owner	Nov 04 '24	Sale	33.48	38,339	1,283,753	15,610	Nov 05 06:28 PM
Boersma Travis	Executive Chairman of Board	Nov 04 '24	Sale	33.48	38,339	1,283,753	15,610	Nov 05 06:26 PM
DM Trust Aggregator, LLC	10% Owner	Nov 01 '24	Sale	33.37	169,608	5,660,192	53,949	Nov 04 05:17 PM
DM Individual Aggregator, LLC	10% Owner	Nov 01 '24	Sale	33.38	115,854	3,867,612	9,817	Nov 04 05:15 PM
Boersma Travis	Executive Chairman of Board	Nov 01 '24	Sale	33.38	285,462	9,527,804	9,817	Nov 04 05:13 PM
DM TRUST AGGREGATOR, LLC	10% Owner	Nov 04 '24	Proposed Sale	33.40	38,339	1,280,523		Nov 04 04:28 PM
DM INDIVIDUAL AGGREGATOR, LLC	10% Owner	Nov 01 '24	Proposed Sale	33.12	115,854	3,837,084		Nov 01 04:40 PM
DM TRUST AGGREGATOR, LLC	10% Owner	Nov 01 '24	Proposed Sale	33.12	169,608	5,617,417		Nov 01 04:40 PM
DM Individual Aggregator, LLC	10% Owner	Oct 28 '24	Sale	36.03	40,323	1,452,789	125,671	Oct 29 05:12 PM
DM Trust Aggregator, LLC	10% Owner	Oct 28 '24	Sale	36.03	40,397	1,455,500	223,557	Oct 29 05:10 PM
Boersma Travis	Executive Chairman of Board	Oct 28 '24	Sale	36.03	80,720	2,908,289	125,671	Oct 29 05:08 PM
DM INDIVIDUAL AGGREGATOR, LLC	10% Owner	Oct 28 '24	Proposed Sale	35.53	40,323	1,432,676		Oct 28 04:35 PM
DM TRUST AGGREGATOR, LLC	10% Owner	Oct 28 '24	Proposed Sale	35.53	40,397	1,435,305		Oct 28 04:34 PM

Open in Screener

SDOT

Sadot Group Inc

Oct 17 • 04:00PM ET

6.03

-1.16 -16.13 %

Consumer Defensive • Farm Products • USA • NASD

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

| Held by: VXF

Index	-	P/E	0.98	EPS (ttm)	6.16	Insider Own	0.00%	Shs Outstand	1.03M	Perf Week	13.56%
Market Cap	6.22M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	1.03M	Perf Month	-22.49%
Enterprise Value	20.19M	PEG	-	EPS next Q	-	Inst Own	9.42%	Short Float	9.68%	Perf Quarter	-60.33%
Income	3.21M	P/S	0.01	EPS this Y	-	Inst Trans	0.82%	Short Ratio	0.22	Perf Half Y	-67.93%
Sales	664.52M	P/B	0.12	EPS next Y	-	ROA	3.41%	Short Interest	0.10M	Perf YTD	-84.09%
Book/sh	48.43	P/C	14.81	EPS next 5Y	-	ROE	17.52%	52W High	57.00 -89.42%	Perf Year	-81.76%
Cash/sh	0.41	P/FCF	-	EPS past 3/5Y	- -	ROIC	9.70%	52W Low	5.00 20.60%	Perf 3Y	-84.13%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	307.62% 169.19%	Gross Margin	0.82%	Volatility	25.59% 12.83%	Perf 5Y	-96.21%
Dividend TTM	-	EV/Sales	0.03	EPS Y/Y TTM	146.83%	Oper. Margin	-1.72%	ATR (14)	1.14	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.26	Sales Y/Y TTM	4.42%	Profit Margin	0.48%	RSI (14)	45.37	Recom	3.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.26	EPS Q/Q	-85.88%	SMA20	1.17%	Beta	0.62	Target Price	150.00
Payout	0.00%	Debt/Eq	0.35	Sales Q/Q	-34.65%	SMA50	-21.98%	Rel Volume	0.93	Prev Close	7.19
Employees	-	LT Debt/Eq	0.00	Earnings	Aug 14 AMC	SMA200	-66.44%	Avg Volume	454.61K	Price	6.03
IPO	Feb 13, 2020	Option/Short	No / No	EPS/Sales Surpr.	- -	Trades		Volume	423,894	Change	-16.13%

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
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

Oct 17 • 04:00PM ET

92.19

-1.07 -1.15 %

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 SCHA

Index	RUT	P/E	198.56	EPS (ttm)	0.46	Insider Own	4.73%	Shs Outstand	40.24M	Perf Week	6.26%
Market Cap	3.94B	Forward P/E	53.90	EPS next Y	1.71	Insider Trans	-3.69%	Shs Float	38.34M	Perf Month	-6.86%
Enterprise Value	4.47B	PEG	5.91	EPS next Q	0.31	Inst Own	106.67%	Short Float	12.66%	Perf Quarter	-31.41%
Income	19.89M	P/S	2.97	EPS this Y	49.21%	Inst Trans	3.58%	Short Ratio	3.57	Perf Half Y	10.78%
Sales	1.32B	P/B	7.51	EPS next Y	24.59%	ROA	1.16%	Short Interest	4.85M	Perf YTD	-28.98%
Book/sh	12.28	P/C	11.68	EPS next 5Y	33.59%	ROE	4.16%	52W High	144.65 -36.27%	Perf Year	-16.46%
Cash/sh	7.89	P/FCF	85.14	EPS past 3/5Y	- -17.79%	ROIC	1.56%	52W Low	72.93 26.41%	Perf 3Y	85.94%
Dividend Est.	-	EV/EBITDA	25.55	Sales past 3/5Y	19.18% 16.07%	Gross Margin	16.93%	Volatility	3.62% 3.39%	Perf 5Y	29.35%
Dividend TTM	-	EV/Sales	3.38	EPS Y/Y TTM	-25.05%	Oper. Margin	5.15%	ATR (14)	3.32	Perf 10Y	109.28%
Dividend Ex-Date	-	Quick Ratio	1.89	Sales Y/Y TTM	13.13%	Profit Margin	1.50%	RSI (14)	43.33	Recom	2.44
Dividend Gr. 3/5Y	- -	Current Ratio	1.92	EPS Q/Q	75.89%	SMA20	-1.57%	Beta	1.69	Target Price	125.24
Payout	0.00%	Debt/Eq	1.72	Sales Q/Q	12.63%	SMA50	-7.25%	Rel Volume	0.88	Prev Close	93.26
Employees	12826	LT Debt/Eq	1.59	Earnings	Oct 30 BMO	SMA200	-16.01%	Avg Volume	1.36M	Price	92.19
IPO	Jan 30, 2015	Option/Short	Yes / Yes	EPS/Sales Surpr.	17.24% 0.67%	Trades		Volume	1,200,127	Change	-1.15%

Date	Action	Analyst	Rating Change	Price Target Change
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
Dec-06-23	Upgrade	Raymond James	Outperform → Strong Buy	$78
Oct-19-23	Initiated	Deutsche Bank	Hold	$62

Show Previous Ratings

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)
01:45PM	Loading…
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	Loading…
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	Loading…
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)
09:20PM	Shake Shack CEO: Pricing will always be part of the model but won't be dependent on it (CNBC TV)
03:31PM	Shake Shack Inc. (SHAK): A Bear Case Theory (Insider Monkey)
Aug-03-25 09:00AM	'Tariffs are starting to bite': Latest inflation, jobs data sparks Wall Street concern over US economy (Yahoo Finance)
Aug-01-25 02:39PM	Shake Shack (SHAK) Drops 14.6% on Weak Outlook (Insider Monkey) -7.06%
10:43AM	Is Chipotle's Unit Expansion Strategy Still a Recipe for Success? (Zacks)
10:05AM	Wendy's, Shake Shack, FAT Brands (Nation's Restaurant News)
09:45AM	Here's Why Shake Shack (SHAK) is a Strong Growth Stock (Zacks)
Jul-31-25 04:24PM	Shake Shack to accelerate restaurant openings (Nation's Restaurant News) -14.60%
03:28PM	Shake Shack Leans Into Innovation to Keep Customers Coming (The Wall Street Journal)
01:40PM	Why Shake Shack (SHAK) Shares Are Falling Today (StockStory)
12:38PM	Shake Shack Stock Plunges Despite Solid Sales and Earnings. Can Fried Pickles Give Shares a Boost? (Barrons.com)
12:06PM	Shake Shack, AB InBev, Figma: Trending Tickers (Yahoo Finance Video)
11:01AM	Cramer's Stop Trading: Shake Shack (CNBC TV)
09:30AM	Shake Shack (SHAK) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:43AM	Shake Shack (NYSE:SHAK) Exceeds Q2 Expectations But Stock Drops 11% (StockStory)
08:10AM	Shake Shack (SHAK) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
07:43AM	Shake Shack shares tumble despite Q2 earnings beat (Investing.com)
07:13AM	Shake Shack: Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	Shake Shack Announces Second Quarter 2025 Financial Results (Business Wire)
06:12AM	US stock futures higher after Meta, Microsoft results (USA TODAY)
Jul-30-25 12:42PM	HR professionals on the move in July (HR Dive)
07:52AM	IHOP embraces the Dubai chocolate trend (Nation's Restaurant News)
Jul-29-25 11:15PM	Shake Shack (SHAK) Q2 Earnings: What To Expect (StockStory)
10:00AM	Analysts Estimate First Watch Restaurant Group, Inc. (FWRG) to Report a Decline in Earnings: What to Look Out for (Zacks)
09:20AM	Shake Shack to Post Q2 Earnings: What's in Store for the Stock? (Zacks)
Jul-24-25 10:00AM	Shake Shack (SHAK) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
12:34AM	3 Cash-Producing Stocks with Open Questions (StockStory)
Jul-23-25 12:32AM	3 Small-Cap Stocks We Think Twice About (StockStory)
Jul-21-25 08:35AM	Shake Shack Inc. (SHAK): It's Not Expensive At All, Sayd Jim Cramer (Insider Monkey)
Jul-17-25 10:53AM	Shake Shack Stock Is Downgraded. Investors Are 'Too Hopeful.' (Barrons.com)
09:50AM	Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio (Zacks)
09:46AM	Starbucks downgraded, Oracle initiated: Wall Street's top analyst calls (The Fly)
09:16AM	Jefferies downgrades SHAK, SBUX: Warns of stretched valuations, limited upside (Investing.com)
Jul-16-25 10:12AM	Domino's Q2 Earnings on Deck: Will New Efforts Deliver a Sales Boost? (Zacks)
Jul-15-25 01:04PM	KeyBanc: Sentiment positive for YUM and SHAK, Investors warming up to CMG, MCD (Investing.com)
10:05AM	SERV vs. UBER: Which Autonomous Delivery Play Offers More Upside Now? (Zacks)

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
Fogertey Katherine Irene	Chief Financial Officer	Nov 06 '24	Sale	133.24	642	85,541	31,359	Nov 08 05:14 PM
Meyer Daniel Harris	Director	Nov 06 '24	Sale	131.53	27,209	3,578,716	380,437	Nov 08 05:12 PM
Fogertey Katherine Irene	Chief Financial Officer	Nov 05 '24	Sale	125.78	3,858	485,275	32,001	Nov 07 04:34 PM
Meyer Daniel Harris	Director	Nov 01 '24	Sale	121.79	30,000	3,653,559	407,646	Nov 05 08:12 PM
Meyer Daniel Harris	Director	Oct 30 '24	Sale	124.47	22,691	2,824,357	437,646	Nov 01 04:31 PM

Open in Screener

SBUX

Starbucks Corp

Oct 17 • 04:00PM ET

85.36

+1.02 1.21 %

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	36.92	EPS (ttm)	2.31	Insider Own	0.19%	Shs Outstand	1.14B	Perf Week	8.79%
Market Cap	97.03B	Forward P/E	32.59	EPS next Y	2.62	Insider Trans	0.00%	Shs Float	1.13B	Perf Month	2.33%
Enterprise Value	120.42B	PEG	-	EPS next Q	0.56	Inst Own	84.50%	Short Float	3.88%	Perf Quarter	-7.88%
Income	2.63B	P/S	2.65	EPS this Y	-34.56%	Inst Trans	2.66%	Short Ratio	4.43	Perf Half Y	4.74%
Sales	36.67B	P/B	-	EPS next Y	20.91%	ROA	8.26%	Short Interest	44.05M	Perf YTD	-6.45%
Book/sh	-6.76	P/C	21.53	EPS next 5Y	-0.64%	ROE	-	52W High	117.46 -27.33%	Perf Year	-10.19%
Cash/sh	3.96	P/FCF	43.05	EPS past 3/5Y	-2.27% 2.53%	ROIC	16.50%	52W Low	75.50 13.06%	Perf 3Y	-1.74%
Dividend Est.	2.43 (2.85%)	EV/EBITDA	22.06	Sales past 3/5Y	7.55% 6.41%	Gross Margin	17.35%	Volatility	2.44% 2.29%	Perf 5Y	-5.97%
Dividend TTM	2.44 (2.86%)	EV/Sales	3.28	EPS Y/Y TTM	-35.19%	Oper. Margin	10.20%	ATR (14)	1.99	Perf 10Y	42.10%
Dividend Ex-Date	Nov 14, 2025	Quick Ratio	0.55	Sales Y/Y TTM	0.60%	Profit Margin	7.18%	RSI (14)	55.35	Recom	2.37
Dividend Gr. 3/5Y	8.20% 9.63%	Current Ratio	0.76	EPS Q/Q	-47.26%	SMA20	2.49%	Beta	1.01	Target Price	97.21
Payout	68.95%	Debt/Eq	-	Sales Q/Q	3.80%	SMA50	-0.51%	Rel Volume	0.86	Prev Close	84.34
Employees	361000	LT Debt/Eq	-	Earnings	Oct 29 AMC	SMA200	-7.56%	Avg Volume	9.94M	Price	85.36
IPO	Jun 26, 1992	Option/Short	Yes / Yes	EPS/Sales Surpr.	-22.74% 1.73%	Trades		Volume	8,511,503	Change	1.21%

Date	Action	Analyst	Rating Change	Price Target Change
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
Nov-15-24	Resumed	RBC Capital Mkts	Outperform	$115
Nov-13-24	Downgrade	Redburn Atlantic	Neutral → Sell	$84 → $77
Oct-17-24	Reiterated	Morgan Stanley	Overweight	$98 → $115
Oct-17-24	Reiterated	BTIG Research	Buy	$100 → $115
Sep-26-24	Upgrade	Bernstein	Mkt Perform → Outperform	$92 → $115

Show Previous Ratings

Oct-18-25 01:20PM	Chase Bank to continue its move into Rochester with plans for a second branch (Post-Bulletin, Rochester, Minn.)
Oct-17-25 08:29PM	Brian Niccol has his arms around what's been going wrong at Starbucks, says Jim Cramer (CNBC TV)
02:26PM	Starbucks pressured to restart union negotiations by New York City official, investor groups (Nation's Restaurant News)
08:30AM	There's Still Time For Investors to Jump on These 2 Dividend Raises From Blue Chip Stocks (Motley Fool)
07:07AM	Carlyle and Boyu emerge as frontrunners to buy Starbucks China (Verdict Food Service)
10:23PM	Loading…
Oct-16-25 10:23PM	Starbucks Evaluating Offers for China Business (The Wall Street Journal)
01:15PM	Starbucks CEO Estimates China Business Value Exceeding $10 Billion (GuruFocus.com)
12:49PM	Starbucks CEO reveals a secret AI barista that assists with making coffee in real timeand may one day predict your order (Fortune)
12:00PM	Mellody Hobson on the Lucas Museum: Im Stepping Into Georges Mind (WSJ)
10:15AM	Starbucks wants to make coffee a more affordable luxury (Yahoo Finance Video)
08:39AM	Starbucks CEO says artisanal pastries, protein drinks, voice app ordering are next on tap (Yahoo Finance)
08:39AM	Starbucks CEO says artisanal pastries, protein drinks, and voice app ordering are next on tap (Yahoo Finance)
08:00AM	Starbucks AI barista is changing how your coffee gets made (Yahoo Finance Video)
08:00AM	Starbucks CEO reveals secret AI barista that predicts your order (Yahoo Finance Video)
Oct-15-25 08:22PM	As we continue to make progress, the stock will take care of itself, says Starbucks CEO Brain Niccol (CNBC TV)
04:05PM	Loading…
04:05PM	Starbucks Announces Q4 and Full Fiscal Year 2025 Results Conference Call (Business Wire)
Oct-14-25 05:45PM	Starbucks (SBUX) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
11:31AM	Dear Salesforce Stock Fans, Mark Your Calendars for October 14 (Barchart)
08:56AM	"I Wanna Buy It," Says Jim Cramer About Starbucks (SBUX) (Insider Monkey)
08:37AM	Starbucks wants you to stay awhile but shuttering its mobile-only pickup locations could be a risky move (The Conversation)
06:52AM	Papa Murphys shutters underperforming stores (Restaurant Dive)
Oct-13-25 11:55AM	Dutch Bros Tightens Cost Controls: Are Margin Gains Sustainable? (Zacks)
Oct-12-25 05:45AM	Better Buy: Dutch Bros vs. Starbucks (Motley Fool)
Oct-10-25 09:41AM	Starbucks Earnings Preview: What to Expect (Barchart)
09:00AM	Starbucks Corporation (SBUX) is Attracting Investor Attention: Here is What You Should Know (Zacks)
06:30AM	The Chain Restaurant That Sells More Chicken Than Everyone Else (And It's Not KFC Or Popeyes) (Money Digest)
Oct-09-25 11:15PM	Starbucks (SBUX) Stands Out as One of the Most Resilient Food Dividend Stocks in 2025 (Insider Monkey)
09:37PM	Jim Cramer Says A Lot Of People Are Betting Against Starbucks (SBUX) CEO Brian Niccol (Insider Monkey)
05:51PM	Why Best Buy and Target are actually struggling (TheStreet)
04:48PM	Cafe Culture Revival? 3 Stocks to Watch After Chick-fil-A's Move (MarketBeat)
06:16AM	Loading…
06:16AM	PepsiCo, fresh off a strong third quarter, says new products will soon boost customer demand (Associated Press Finance)
06:00AM	How PepsiCo is riding the Ozempic wave with protein drinks (FastCompany)
05:41AM	Is Dutch Bros Stock a Long-Term Buy? (Motley Fool)
Oct-08-25 09:00PM	Bosses Are Cutting Costs, Just Not the Private Jet (The Wall Street Journal)
05:45PM	Starbucks (SBUX) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
09:16AM	BROS Stock Slips 26% in a Month: Should Investors Buy the Dip or Wait? (Zacks)
07:16AM	Nestle Leaves Climate Alliance for Dairy Emission Reductions (The Wall Street Journal)
07:05AM	Want to Retire Rich? 2 Growth Stocks That Could Soar by 100% by 2030 (Motley Fool)
Oct-07-25 10:01PM	Three Starbucks locations in Spokane close after billion dollar restructuring plan announcement (The Spokesman-Review, Spokane, Wash.)
06:07PM	Starbucks unveils holiday collaboration fans have been waiting for (TheStreet)
11:02AM	Starbucks (SBUX) Loses 5% on Restructuring, Leadership Changes (Insider Monkey)
10:26AM	Katz: Starbucks offers yield and a real turnaround story under its new CEO (CNBC TV)
Oct-06-25 11:54AM	Billionaire beef boss says Americans crave so much protein the country is outpacing its own production and turning to imports (Fortune)
10:50AM	Stock Market Today: Dow Jones Dips, But AMD Does This On OpenAI Deal; Palantir Rebounds (Live Coverage) (Investor's Business Daily)
10:24AM	Stock Market Today: AMD and Tesla Optimism Helps Push S&P and Nasdaq To All-Time Highs (TheStreet)
09:52AM	BROS' Food Pilot Gains Momentum: Can It Unlock Morning-Daypart Growth? (Zacks)
08:53AM	Astera Labs and Cracker Barrel Old Country Store have been highlighted as Zacks Bull and Bear of the Day (Zacks)
07:18AM	Stocks, Gold, Bitcoin Are Soaring. This Could Reverse the Market Rally and 5 More Things to Know Today. (Barrons.com)
06:30AM	McDonalds Plans to Do It All for You (Again) With Massive Restaurant Expansion (The Daily Upside)
Oct-05-25 10:39AM	Starbucks Stock Slumps; This Competitor Shows Strength (MarketBeat)
Oct-04-25 07:00AM	This week in business: Taylor Swift, Tesla, and some cleaner Walmart snacks (FastCompany)
05:30AM	Starbucks's Roller Coaster Week of Job Cuts and Store Closures (The Wall Street Journal)
Oct-03-25 07:30PM	Why I'm Reconsidering Starbucks' Role in My Portfolio -- Is There a Better Investment for Income and Growth? (Motley Fool)
04:12PM	The Hidden Opportunities in AI (Motley Fool)
11:54AM	McDonald's has created a chief data, analytics, AI officer role (Nation's Restaurant News)
10:29AM	Will Starbucks' Store Uplifts Reset Economics and Customer Connection? (Zacks)
09:22AM	Analyst Says Starbucks (SBUX) is Taking 'Necessary Actions' for Turnaround (Insider Monkey)
12:32AM	3 Volatile Stocks with Open Questions (StockStory)
Oct-02-25 05:30PM	Podcast: U.S. Stocks Hit Record Highs on Shutdowns Second Day (The Wall Street Journal)
03:20PM	Why Starbucks (SBUX) Stock Is Up Today (StockStory)
02:14PM	Oil prices slide, Fermi stock whipsaws, Starbucks hikes dividend (Yahoo Finance Video)
02:10PM	Top Stock Movers Now: Intel, AMD, Starbucks, Fair Isaac, and More (Investopedia)
01:11PM	Starbucks to close over 400 stores by end of year. How is Massachusetts affected? (Patriot Ledger)
12:36PM	Starbucks to close over 400 stores by end of year. How is Connecticut affected? (The Bulletin)
11:22AM	Starbucks union, Big Chicken, Habit Burger deal (Nation's Restaurant News)
04:14AM	Prediction: These 3 High-Yield Dividend Stocks Will Raise Their Payouts to Record Highs in October or November (Motley Fool)
02:33AM	Starbucks (SBUX) Launches $1B Restructuring, Retains Buy Rating at Stifel (Insider Monkey)
Oct-01-25 05:12PM	A Year After Chipotle's Former CEO Was Tapped to Lead Starbucks' Turnaround -- Is SBUX a Buy? (Motley Fool)
04:05PM	Starbucks Announces Increase in Quarterly Cash Dividend (Business Wire)
10:01AM	Will Dutch Bros' Loyalty Program Cement Its Transaction Growth Runway? (Zacks)
Sep-30-25 05:45PM	Starbucks (SBUX) Stock Dips While Market Gains: Key Facts (Zacks)
05:30PM	Starbucks store closings: 59 unionized locations on doomed list in company restructuring (FastCompany)
03:19PM	Starbucks Closed Over 450 Stores This WeekIs Your Favorite Location on the List? (Investopedia)
10:42AM	Starbucks Corporation (SBUX): A Bull Case Theory (Insider Monkey)
09:16AM	Kevin O'Leary Says 'I Never Buy a Frappe Latte Blah Blah Blah' Calls Fancy Coffee A 'Waste of Money For Something That Costs 20 Cents' (Benzinga)
06:44AM	Jim Cramer Discusses Starbucks (SBUX)'s Big Turnaround In Detail (Insider Monkey)
Sep-29-25 04:00PM	Starbucks is closing 434 stores in a single quarter (Nation's Restaurant News)
01:05PM	Starbucks store closures: Employees scramble to compile crowdsourced list and map of doomed locations (FastCompany)
12:47PM	Starbucks releases protein-boosted menu with new cold foams and lattes (Nation's Restaurant News)
11:08AM	As Starbucks Cuts Jobs and Closes Stores, Should You Buy, Sell, or Hold SBUX Stock? (Barchart)
09:49AM	McDonald's drinks, magnetic brands, Starbucks traffic (Nation's Restaurant News)
05:23AM	Starbucks CTO steps down amid wider restructuring (Verdict Food Service)
01:21AM	Jim Cramer on Starbucks: "I Remain Very Bullish" (Insider Monkey)
Sep-27-25 09:00AM	Starbucks To Shutter Stores Amid Restructuring, Tariffs, Boycotts, And Policy Backlash (Black Enterprise)
05:55AM	Starbucks Is Closing Stores and Cutting Jobs. Will It Save the Stock? (Motley Fool)
Sep-26-25 12:25PM	Starbucks set to close stores, slash 900 jobs in restructuring plan (Yahoo Finance)
11:04AM	Starbucks layoffs and closures, Iron Hill Brewery, Popeyes lawsuit (Nation's Restaurant News)
10:57AM	Starbucks CTO resigned Monday amid tech revamp (Reuters)
10:41AM	SBUX Advances the Back to Starbucks Plan to Strengthen Operations (Zacks)
09:00AM	Starbucks Corporation (SBUX) is Attracting Investor Attention: Here is What You Should Know (Zacks)
08:45AM	Starbucks turnaround is taking longer than initially anticipated: analyst (Investing.com)
08:27AM	Which Starbucks stores are closing down? Here's what we know so far (USA TODAY)
08:22AM	Starbucks continues to cut corporate jobs in turnaround bid: Many are cost centers, not revenue producers, says expert (Fortune)
07:00AM	Why Starbucks is closing hundreds of stores (CNN Business)
05:02AM	Starbucks to shutter stores and shed 900 jobs in restructuring drive (Verdict Food Service)
Sep-25-25 05:43PM	Starbucks is taking necessary action, turnaround is ongoing, says TD Cowen's Andrew Charles (CNBC TV)
04:07PM	Starbucks CEO says company plans to close underperforming stores (CBS News)
03:54PM	Intel upgrade, Tesla, Starbucks $1B overhaul: Trending Tickers (Yahoo Finance Video)
02:06PM	Starbucks plans to close hundreds of stores and lay off close to 1,000 people (LA Times)
01:47PM	Starbucks to Shutter 500 Stores, Cut 900 Jobs in $1B Shake-Up (GuruFocus.com)

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
Narasimhan Laxman	Former Officer	Nov 11 '24	Proposed Sale	100.64	18,413	1,853,066		Nov 12 11:29 AM

Open in Screener

WEN

Wendy's Co

Oct 17 • 04:00PM ET

8.88

+0.01 0.06 %

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	9.27	EPS (ttm)	0.96	Insider Own	9.22%	Shs Outstand	191.34M	Perf Week	1.95%
Market Cap	1.69B	Forward P/E	9.52	EPS next Y	0.93	Insider Trans	-0.72%	Shs Float	172.99M	Perf Month	-6.72%
Enterprise Value	5.35B	PEG	6.67	EPS next Q	0.20	Inst Own	94.92%	Short Float	13.45%	Perf Quarter	-13.95%
Income	192.06M	P/S	0.76	EPS this Y	-14.24%	Inst Trans	3.13%	Short Ratio	3.36	Perf Half Y	-29.97%
Sales	2.23B	P/B	15.05	EPS next Y	8.78%	ROA	3.85%	Short Interest	23.27M	Perf YTD	-45.52%
Book/sh	0.59	P/C	3.97	EPS next 5Y	1.39%	ROE	99.35%	52W High	20.60 -56.89%	Perf Year	-54.51%
Cash/sh	2.24	P/FCF	6.59	EPS past 3/5Y	4.77% 12.83%	ROIC	4.75%	52W Low	8.55 3.92%	Perf 3Y	-53.85%
Dividend Est.	0.66 (7.41%)	EV/EBITDA	10.06	Sales past 3/5Y	2.35% 5.32%	Gross Margin	28.31%	Volatility	3.11% 2.56%	Perf 5Y	-62.70%
Dividend TTM	0.78 (8.78%)	EV/Sales	2.41	EPS Y/Y TTM	-1.46%	Oper. Margin	16.73%	ATR (14)	0.25	Perf 10Y	-4.31%
Dividend Ex-Date	Sep 02, 2025	Quick Ratio	1.43	Sales Y/Y TTM	1.31%	Profit Margin	8.63%	RSI (14)	38.07	Recom	2.75
Dividend Gr. 3/5Y	32.49% 18.95%	Current Ratio	1.45	EPS Q/Q	7.92%	SMA20	-2.39%	Beta	0.38	Target Price	11.02
Payout	105.80%	Debt/Eq	36.21	Sales Q/Q	-1.72%	SMA50	-8.75%	Rel Volume	0.55	Prev Close	8.88
Employees	14500	LT Debt/Eq	34.85	Earnings	Nov 07 BMO	SMA200	-27.51%	Avg Volume	6.93M	Price	8.88
IPO	Jun 18, 1976	Option/Short	Yes / Yes	EPS/Sales Surpr.	14.08% 0.52%	Trades		Volume	3,844,819	Change	0.06%

Date	Action	Analyst	Rating Change	Price Target Change
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
Jan-05-23	Downgrade	Oppenheimer	Outperform → Perform

Show Previous Ratings

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)
04:48PM	Loading…
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)
08:15AM	Loading…
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)
01:30PM	Loading…
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)
12:03AM	3 Reasons to Sell WEN and 1 Stock to Buy Instead (StockStory)
Aug-18-25 07:30PM	This High-Yield Dividend Stock Doesnt Look Tasty After Earnings. Should You Ditch Shares Here? (Barchart)
10:09AM	Wendys to launch first restaurant in Ireland in October 2025 (Verdict Food Service)
05:30AM	The Chili's Economy Is Here: What's Behind the Casual-Dining Boom (The Wall Street Journal)
Aug-17-25 05:30AM	Welcome to the Fast-Food Industry's Crispy Chicken Summer (The Wall Street Journal)
12:54AM	The Wendy's Company (WEN) Releases Unaudited Results for Q2 2025 (Insider Monkey)
Aug-15-25 09:43PM	J.P. Morgan Remains Bullish on The Wendy's Company (WEN) (Insider Monkey)
07:05PM	Fast Food Is Hungry for Sales.The Latest Play: Beverages (Barrons.com)
01:31AM	Wendy's's Q2 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Aug-14-25 11:32AM	Consumers are skipping their usual fast-food breakfasts. Here's why. (CBS News)
06:18AM	Noodles & Company accelerates closure of underperforming restaurants (Restaurant Dive)
Aug-12-25 05:24PM	Meritage Reports Second Quarter 2025 Results; New Products & Innovation Cycle Ahead (GlobeNewswire)
01:51PM	Fast Food Bets Big on Beverages to Get Customers Through the Door (Barrons.com)
10:31AM	Fast-Food Chains Clash as the 'Fried Chicken Wars' Rage On (Investopedia)
09:00AM	Insight Partners Announces 2025 CIO Council Cohort to Accelerate Partnership and Innovation Across the Global Technology Ecosystem (PR Newswire)
03:00AM	Grab a Cold Brew With Your Burger. Why McDonalds and Others Are Big on Beverages. (Barrons.com)
12:55AM	3 Out-of-Favor Stocks We Steer Clear Of (StockStory)
Aug-11-25 10:10AM	Wendys wants good experiences to drive frequency as consumers pull back spending (CX Dive)
10:00AM	WEN Q2 Deep Dive: Simplified Menu Strategy and Franchise Focus Amid Soft Sales (StockStory)
06:30AM	Earnings Show Fast-Food Giants Embroiled in a Game of Chicken (The Daily Upside)
06:01AM	The Wendys Company net income rises to $55.1m in Q2 2025 (Verdict Food Service)
Aug-09-25 08:00AM	Restaurant chains feel the pinch as US consumers tighten their belts (Financial Times)
03:04AM	The Wendy's Co (WEN) Q2 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
Aug-08-25 09:00PM	Wendy's (WEN) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:15PM	Wendy's Stock Sinks 39% YTD--Is This the Turnaround or a Warning Sign? (GuruFocus.com)
05:17PM	Wendy's is struggling as low-income consumers cut back (CBS News)
03:28PM	Wendys looks to simplify its marketing calendar (Nation's Restaurant News)
01:52PM	Wendy's Guidance Cut As US Sales Show Economic Pressure (Bloomberg)
12:12PM	Restaurant earnings check-in: Wendy's & Texas Roadhouse (Yahoo Finance Video)
11:10AM	Pre-Markets in the Green to Close a Low-Data Week (Zacks)
10:37AM	Pre-markets Higher, Early Q2 Reports Modest (Zacks)
10:21AM	Wendy's Cuts Outlook As International Sales Sizzle, US Growth Stalls (Benzinga)
09:49AM	Under Armour, Tesla, Wendy's: Trending Tickers (Yahoo Finance Video)
08:26AM	Earnings live: SoundHound AI stock soars, The Trade Desk gets pummeled, Wendy's lowers profit forecast (Yahoo Finance)
08:21AM	Wendy's Cuts Outlook as U.S. Sales Falter (The Wall Street Journal)
08:19AM	Under Armour, Wendy's, Tesla: Market Movers (Yahoo Finance Video)
08:10AM	Wendy's (WEN) Tops Q2 Earnings and Revenue Estimates (Zacks)
07:48AM	Wendys lowers annual sales forecast as burger chain flags "work to do" in U.S. (Investing.com)
07:17AM	Wendy's cuts profit outlook but stock rises (MarketWatch)
07:09AM	Wendy's: Q2 Earnings Snapshot (Associated Press Finance)
07:08AM	Wendy's (NASDAQ:WEN) Beats Q2 Sales Targets (StockStory)
07:00AM	THE WENDY'S COMPANY REPORTS SECOND QUARTER 2025 RESULTS (PR Newswire)
Aug-07-25 07:00PM	Under Armour earnings, Fed gov. Kugler's last day: What to Watch (Yahoo Finance Video)
09:15AM	Countdown to Wendy's (WEN) Q2 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
07:45AM	Restaurant Brands (QSR) Q2 Earnings Lag Estimates (Zacks)
Aug-06-25 11:01PM	Wendy's (WEN) Q2 Earnings Report Preview: What To Look For (StockStory)
12:53PM	Wendy's Gears Up for Q2 Earnings: Here's What You Must Know (Zacks)
10:00AM	Brinker International (EAT) Earnings Expected to Grow: Should You Buy? (Zacks)
Aug-05-25 06:45PM	The ONE Group Hospitality, Inc. (STKS) Q2 Earnings and Revenues Lag Estimates (Zacks)
11:45AM	Jim Cramer on Wendy's: "They Got so Much Wrong" (Insider Monkey)
Aug-03-25 07:36AM	Job market concerns take center stage as earnings season rolls on: What to watch this week (Yahoo Finance)
Aug-01-25 10:00AM	Analysts Estimate Wendy's (WEN) to Report a Decline in Earnings: What to Look Out for (Zacks)
06:15AM	After Slashing Its Payout This Year, Is Wendy's Still a Good Dividend Stock to Own Right Now? (Motley Fool)
Jul-31-25 09:26AM	The Wendy's Co (WEN) Q2 2025 Earnings Report Preview: What to Expect (GuruFocus.com)
Jul-30-25 04:18PM	Rocketing Volume: 3 Stocks With Big Potential Moves (MarketBeat)
Jul-28-25 10:03AM	The Wendy's Company (WEN) Accelerates International Expansion with 190 New Global Stores (Insider Monkey)
07:29AM	Asia-Pacific Fast Food Market Forecast and Company Analysis Report 2025-2033 Featuring McDonald's, Yum!, Domino's, Wendy's, Jack in the Box, Starbucks, Papa John's, KFC, Corteva Agriscience (GlobeNewswire)
Jul-26-25 07:45PM	The Wendy's Company (WEN) "Had The Worst Quarter," Says Jim Cramer (Insider Monkey)
12:00PM	From Krispy Kreme to GoPro, has meme-stock trading frenzy returned? (The Guardian)

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
Mathews-Spradlin Mich J	Director	Nov 07 '24	Sale	20.28	24,462	496,089	63,789	Nov 08 04:46 PM
Esposito Liliana	Chf Corp Affrs & Sustnblty Ofc	Nov 05 '24	Option Exercise	15.36	52,009	798,598	135,501	Nov 07 05:02 PM
Esposito Liliana	Chf Corp Affrs & Sustnblty Ofc	Nov 05 '24	Sale	19.63	52,009	1,020,937	83,492	Nov 07 05:02 PM
Michelle Mathews-Spradlin	Director	Nov 07 '24	Proposed Sale	20.28	24,462	496,089		Nov 07 04:06 PM

Open in Screener

CNNE

Cannae Holdings Inc

Oct 17 • 04:00PM ET

18.28

+0.14 0.77 %

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	11.18%	Shs Outstand	57.79M	Perf Week	1.16%
Market Cap	1.02B	Forward P/E	-	EPS next Y	-1.42	Insider Trans	-2.08%	Shs Float	49.75M	Perf Month	-6.45%
Enterprise Value	1.25B	PEG	-	EPS next Q	-0.29	Inst Own	92.39%	Short Float	5.72%	Perf Quarter	-14.54%
Income	-411.50M	P/S	2.34	EPS this Y	-36.68%	Inst Trans	-2.99%	Short Ratio	4.01	Perf Half Y	5.60%
Sales	437.20M	P/B	0.76	EPS next Y	78.04%	ROA	-16.17%	Short Interest	2.84M	Perf YTD	-7.96%
Book/sh	23.90	P/C	15.35	EPS next 5Y	-	ROE	-19.76%	52W High	22.36 -18.25%	Perf Year	-0.92%
Cash/sh	1.19	P/FCF	-	EPS past 3/5Y	-14.08% -	ROIC	-26.17%	52W Low	15.91 14.86%	Perf 3Y	-10.96%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-15.21% -15.81%	Gross Margin	13.22%	Volatility	2.61% 2.41%	Perf 5Y	-54.96%
Dividend TTM	0.51 (2.79%)	EV/Sales	2.85	EPS Y/Y TTM	1.12%	Oper. Margin	-28.00%	ATR (14)	0.45	Perf 10Y	59.37%
Dividend Ex-Date	Sep 16, 2025	Quick Ratio	2.78	Sales Y/Y TTM	-11.07%	Profit Margin	-94.12%	RSI (14)	44.67	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	2.78	EPS Q/Q	-57.61%	SMA20	-1.00%	Beta	1.11	Target Price	22.00
Payout	-	Debt/Eq	0.23	Sales Q/Q	-6.61%	SMA50	-1.87%	Rel Volume	0.99	Prev Close	18.14
Employees	7317	LT Debt/Eq	0.14	Earnings	Aug 11 AMC	SMA200	-3.83%	Avg Volume	708.59K	Price	18.28
IPO	Jun 23, 2014	Option/Short	Yes / Yes	EPS/Sales Surpr.	-1263.64% 0.23%	Trades		Volume	701,560	Change	0.77%

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

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)
05:45PM	Loading…
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)
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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)
Jun-12-23 04:15PM	Cannae Holdings, Inc. Announces Settlement of Action (Business Wire)
09:54AM	The past three years for Cannae Holdings (NYSE:CNNE) investors has not been profitable (Simply Wall St.)
Jun-02-23 09:55AM	Wall Street Analysts Believe Cannae Holdings, Inc. (CNNE) Could Rally 70.77%: Here's is How to Trade (Zacks)
May-18-23 08:00AM	Cannae Holdings, Inc. Provides Update on Share Repurchase Program (Business Wire)
May-17-23 09:55AM	Does Cannae Holdings, Inc. (CNNE) Have the Potential to Rally 80.47% as Wall Street Analysts Expect? (Zacks)
May-16-23 06:24AM	Daily Vickers Top Buyers & Sellers for 05/16/2023 (Argus Research)
06:07AM	Insider Spends US$901k Buying More Shares In Cannae Holdings \ (Simply Wall St.)
May-09-23 07:35PM	Cannae Holdings, Inc. (CNNE) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
04:10PM	Cannae Holdings, Inc. Announces First Quarter 2023 Financial Results (Business Wire)
May-04-23 09:15AM	Great Elm Capital (GECC) Tops Q1 Earnings and Revenue Estimates (Zacks)

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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