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CHUY

Chuy's Holdings Inc

May 06 • 04:00PM ET

29.92

Dollar change +0.79
Percentage change 2.71	%

Consumer Cyclical • Restaurants • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: IJR VTI IWM VXF IWO DFAT IJT IJS SCHA VIOO

Index	RUT	P/E	17.09	EPS (ttm)	1.75	Insider Own	1.74%	Shs Outstand	17.34M	Perf Week	-1.68%
Market Cap	515.52M	Forward P/E	14.09	EPS next Y	2.12	Insider Trans	0.00%	Shs Float	16.93M	Perf Month	-7.48%
Income	31.51M	PEG	1.14	EPS next Q	0.36	Inst Own	105.41%	Short Float	8.43%	Perf Quarter	-11.58%
Sales	461.31M	P/S	1.12	EPS this Y	-6.19%	Inst Trans	-10.00%	Short Ratio	11.44	Perf Half Y	-11.56%
Book/sh	14.41	P/B	2.08	EPS next Y	14.87%	ROA	5.79%	Short Interest	1.43M	Perf Year	-14.27%
Cash/sh	3.93	P/C	7.61	EPS next 5Y	15.00%	ROE	12.75%	52W Range	28.73 - 43.17	Perf YTD	-21.74%
Dividend Est.	-	P/FCF	25.18	EPS past 5Y	40.18%	ROI	7.43%	52W High	-30.68%	Beta	1.78
Dividend TTM	-	Quick Ratio	1.61	Sales past 5Y	4.33%	Gross Margin	17.00%	52W Low	4.14%	ATR (14)	0.80
Dividend Ex-Date	-	Current Ratio	1.65	EPS Y/Y TTM	58.78%	Oper. Margin	8.79%	RSI (14)	40.33	Volatility	2.52% 2.17%
Employees	7400	Debt/Eq	0.75	Sales Y/Y TTM	9.26%	Profit Margin	6.83%	Recom	2.11	Target Price	37.57
Option/Short	Yes / Yes	LT Debt/Eq	0.70	EPS Q/Q	129.89%	Payout	0.00%	Rel Volume	0.88	Prev Close	29.13
Sales Surprise	-0.24%	EPS Surprise	18.08%	Sales Q/Q	11.76%	Earnings	May 09 AMC	Avg Volume	124.65K	Price	29.92
SMA20	-2.06%	SMA50	-7.75%	SMA200	-14.46%	Trades		Volume	109,536	Change	2.71%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-12-24	Resumed	Stephens	Overweight	$40
Jul-18-23	Initiated	Piper Sandler	Neutral	$43
Dec-20-22	Resumed	CL King	Neutral
Sep-23-22	Initiated	Stephens	Overweight	$27
Jan-25-22	Upgrade	The Benchmark Company	Hold → Buy	$35
Nov-23-21	Initiated	The Benchmark Company	Hold
Sep-24-21	Upgrade	Jefferies	Hold → Buy	$36 → $41
Apr-20-21	Downgrade	Stephens	Overweight → Equal-Weight	$44
Apr-09-21	Downgrade	Stifel	Buy → Hold	$45
Mar-05-21	Reiterated	Telsey Advisory Group	Market Perform	$30 → $42
Feb-25-21	Downgrade	BMO Capital Markets	Outperform → Market Perform	$30 → $42
Feb-10-21	Downgrade	Raymond James	Outperform → Mkt Perform
Jan-15-21	Upgrade	Stifel	Hold → Buy	$23 → $40
Jan-07-21	Reiterated	Telsey Advisory Group	Market Perform	$20 → $30
Nov-16-20	Upgrade	BMO Capital Markets	Market Perform → Outperform	$25 → $30
Nov-16-20	Initiated	Needham	Buy	$75
Aug-07-20	Reiterated	Telsey Advisory Group	Market Perform	$17 → $20
May-20-20	Reiterated	Telsey Advisory Group	Market Perform	$22 → $18
Apr-23-20	Upgrade	BMO Capital Markets	Underperform → Market Perform	$20 → $15
Apr-02-20	Upgrade	Raymond James	Mkt Perform → Outperform	$14

Show Previous Ratings

Apr-18-24 08:30AM	Chuy's Holdings, Inc. to Announce First Quarter 2024 Results on May 9, 2024 (GlobeNewswire)
Feb-27-24 08:25AM	Chuy's Holdings, Inc. (NASDAQ:CHUY) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-22-24 06:30PM	Chuy's (CHUY) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
04:47PM	Chuy's Holdings Inc (CHUY) Reports Strong Earnings Growth and Margin Expansion in Q4 and Fiscal ... (GuruFocus.com)
04:38PM	Chuy's: Q4 Earnings Snapshot (Associated Press Finance)
04:20PM	Loading…
04:20PM	Chuy's (NASDAQ:CHUY) Reports Q4 In Line With Expectations But Stock Drops (StockStory)
04:05PM	Chuy's Holdings, Inc. Announces Fourth Quarter and Fiscal Year 2023 Financial Results (GlobeNewswire)
10:38AM	Condado Tacos names Natalie Harden CFO (Nation's Restaurant News)
Feb-21-24 02:01AM	Chuy's Earnings: What To Look For From CHUY (StockStory)
Feb-01-24 08:30AM	Chuy's Holdings, Inc. to Announce Fourth Quarter and Fiscal Year 2023 Results on February 22, 2024 (GlobeNewswire)
Jan-29-24 09:00AM	Rocky Mountain Chocolate Appoints Industry Veteran and Board Director Starlette B. Johnson as Interim Chief Executive Officer (GlobeNewswire)
Jan-22-24 04:06AM	Unpacking Q3 Earnings: BJ's (NASDAQ:BJRI) In The Context Of Other Sit-Down Dining Stocks (StockStory)
Jan-10-24 07:36AM	Unpacking Q3 Earnings: Denny's (NASDAQ:DENN) In The Context Of Other Sit-Down Dining Stocks (StockStory)
Jan-03-24 08:00AM	Chuy's Holdings, Inc. to Participate in Two Investor Conferences in January (GlobeNewswire)
Dec-22-23 09:30AM	Chuy's Holdings (CHUY) Just Overtook the 200-Day Moving Average (Zacks)
09:40AM	Loading…
Dec-05-23 09:40AM	Should Value Investors Buy Chuy's (CHUY) Stock? (Zacks)
09:40AM	Is Chuy's (CHUY) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)
Nov-29-23 09:00AM	Chuy's Holdings, Inc. to Participate at the 2023 Raymond James TMT and Consumer Conference (GlobeNewswire)
Nov-15-23 09:30AM	Chuy's Holdings (CHUY) Crossed Above the 50-Day Moving Average: What That Means for Investors (Zacks)
Nov-13-23 09:40AM	Should Value Investors Buy Chuy's (CHUY) Stock? (Zacks)
Nov-08-23 04:05PM	Chuy's Holdings, Inc. to Participate at the 2023 Stephens Annual Investment Conference (GlobeNewswire)
Nov-07-23 09:40AM	Are Retail-Wholesale Stocks Lagging Chuy's (CHUY) This Year? (Zacks)
Nov-05-23 12:33PM	Chuys Holdings, Inc. (NASDAQ:CHUY) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-02-23 07:01PM	Chuy's Holdings Inc (CHUY) Reports 6.4% Revenue Increase and 41.8% Net Income Boost in Q3 2023 (GuruFocus.com)
05:36PM	Chuy's: Q3 Earnings Snapshot (Associated Press Finance)
04:22PM	Chuy's (NASDAQ:CHUY) Q3 Sales Beat Estimates (StockStory)
04:05PM	Chuy's Holdings, Inc. Announces Third Quarter 2023 Financial Results (GlobeNewswire)
Nov-01-23 03:03AM	Chuy's Earnings: What To Look For From CHUY (StockStory)
Oct-12-23 09:00AM	Chuy's Holdings, Inc. to Announce Third Quarter 2023 Results on November 2, 2023 (GlobeNewswire)
Sep-15-23 11:14AM	Here's Why Investors Should Retain Shake Shack (SHAK) Stock (Zacks)
08:53AM	Loading…
Sep-13-23 08:53AM	5 Stocks to Make the Most of Booming Restaurant Sales (Zacks)
Sep-07-23 02:07PM	Dave & Buster's (PLAY) Q2 Earnings in Line, Revenues Miss (Zacks)
11:18AM	Here's Why Investors Should Retain Brinker (EAT) Stock Now (Zacks)
Sep-06-23 10:28AM	BJ's Restaurants (BJRI) Expand in NY With Restaurant Opening (Zacks)
Aug-31-23 09:40AM	Is Builders FirstSource (BLDR) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)
Aug-29-23 11:09AM	Jack in the Box's (JACK) Del Taco Unveils Fresh Flex Drive-Thru (Zacks)
Aug-28-23 09:00AM	Chuys Holdings, Inc. to Participate at the CL Kings 21st Annual Best Ideas Conference (GlobeNewswire)
Aug-18-23 12:49PM	Red Robin (RRGB) Q2 Earnings Beat, Adjusted EBITDA Up Y/Y (Zacks)
08:22AM	3 Top Stocks to Gain on Robust Consumer Spending (Zacks)
Aug-17-23 10:04AM	Here's Why You Should Buy Builders FirstSource (BLDR) Stock (Zacks)
Aug-16-23 10:22AM	Noodles & Company (NDLS) Announces New Franchise Agreements (Zacks)
Aug-15-23 03:08PM	Is Chuy's (CHUY) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)
09:00AM	The Zacks Analyst Blog Highlights BJ's Restaurants, Arcos Dorados Holdings, Chuy's Holdings, McDonald's and Dave & Buster's Entertainment (Zacks)
Aug-14-23 09:03AM	5 Solid Restaurant Stocks to Buy on Soaring Sales (Zacks)
Aug-12-23 10:43AM	A Look At The Fair Value Of Chuy's Holdings, Inc. (NASDAQ:CHUY) (Simply Wall St.)
Aug-10-23 12:31PM	First Watch (FWRG) Acquires Six Franchise Owned Restaurants (Zacks)
05:00AM	StoneX and Leslie's have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Aug-09-23 08:06AM	3 Stocks to Gain on Dollar's Newfound Strength (Zacks)
Aug-07-23 04:25PM	Chuys Holdings, Inc. (NASDAQ:CHUY) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-04-23 09:43AM	Q2 2023 Chuy's Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-03-23 06:05PM	Chuy's Holdings (CHUY) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
04:57PM	Chuy's: Q2 Earnings Snapshot (AP Finance)
04:05PM	Chuys Holdings, Inc. Announces Second Quarter 2023 Financial Results (GlobeNewswire)
Jul-29-23 09:22AM	The Returns At Chuy's Holdings (NASDAQ:CHUY) Aren't Growing (Simply Wall St.)
Jul-28-23 11:56AM	BJ's Restaurants' (BJRI) Q2 Earnings Top Estimates, Stock Up (Zacks)
Jul-19-23 12:10PM	Will Chuy's (CHUY) Beat Estimates Again in Its Next Earnings Report? (Zacks)
11:45AM	Chipotle (CMG) to Expand in Middle East With New Partnership (Zacks)
Jul-18-23 12:00PM	Chuy's (CHUY) Upgraded to Strong Buy: Here's What You Should Know (Zacks)
Jul-13-23 11:04AM	Yum China (YUMC) Boosts Presence in Shanghai With New KFC Store (Zacks)
09:00AM	Chuys Holdings, Inc. to Announce Second Quarter 2023 Results on August 3, 2023 (GlobeNewswire)
Jul-12-23 03:38PM	Is Chuy's Holdings, Inc.'s (NASDAQ:CHUY) Recent Stock Performance Influenced By Its Fundamentals In Any Way? (Simply Wall St.)
01:03PM	Beacon (BECN) Expands in 5 Locations With Crossroads Buyout (Zacks)
06:45AM	Scorpio Tankers Inc. Announces Sale of an MR Product Tanker (GlobeNewswire)
Jul-11-23 09:40AM	Are Retail-Wholesale Stocks Lagging Abercrombie & Fitch (ANF) This Year? (Zacks)
Jul-07-23 08:55AM	Kura Sushi (KRUS) Q3 Earnings & Revenues Beat Estimates (Zacks)
08:23AM	Sweetgreen, Inc. (SG) Moves 15.5% Higher: Will This Strength Last? (Zacks)
Jul-06-23 08:14AM	5 Restaurant Stocks to Buy as Sales Continue to Soar (Zacks)
Jun-29-23 09:32AM	Domino's (DPZ) to Expand Delivery Fleet With EV Vehicles Rollout (Zacks)
Jun-28-23 11:50AM	First Watch (FWRG) Acquires Franchise Restaurants in Milwaukee (Zacks)
09:28AM	Jack In The Box (JACK) Boosts AI Abilities With InMoment Tie-up (Zacks)
Jun-21-23 08:00PM	CHUY: Rating increased to a BUY (Argus Research)
01:06PM	Domino's (DPZ) Boosts Digital Offerings With Pinpoint Delivery (Zacks)
Jun-19-23 09:07AM	Jack in the Box (JACK) Launches New Version of Munchie Meal (Zacks)
Jun-16-23 11:58AM	Williams-Sonoma (WSM) PB Teen Reveals Largest Dorm Collection (Zacks)
09:40AM	Are Retail-Wholesale Stocks Lagging Compagnie Financiere Richemont (CFRUY) This Year? (Zacks)
Jun-09-23 12:00PM	All You Need to Know About Chuy's (CHUY) Rating Upgrade to Strong Buy (Zacks) -7.27%
Jun-08-23 12:42PM	Here's Why You Should Retain Papa John's (PZZA) Stock Now (Zacks)
Jun-07-23 01:55PM	Dave & Buster's (PLAY) Q1 Earnings & Revenues Beat Estimates (Zacks) +7.44%
01:30PM	Red Robin (RRGB) Rides on Solid Comps Growth Amid High Costs (Zacks)
01:27PM	Potbelly (PBPB) QTD Same-Store Sales & AUV Top Guidance (Zacks)
09:15AM	Chuy's Holdings, Inc. (CHUY) Hit a 52 Week High, Can the Run Continue? (Zacks)
Jun-06-23 11:57AM	Papa John's (PZZA) Acquires Drake Food's Restaurants in UK (Zacks)
Jun-05-23 12:49PM	Jack in the Box (JACK) Rides on Solid Comps Amid High Costs (Zacks)
Jun-02-23 12:04PM	Expansion Efforts Aid Dave & Buster's (PLAY) Despite Cost Woes (Zacks) +5.23%
May-31-23 09:40AM	Is Compagnie Financiere Richemont (CFRUY) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)
May-30-23 11:23AM	Here's Why You Should Hold Darden Restaurants (DRI) Stock Now (Zacks)
09:00AM	Chuys Holdings, Inc. to Participate in June Investor Conferences (GlobeNewswire)
May-29-23 07:59AM	5 Restaurant Stocks to Add to Your Portfolio on Strong Sales (Zacks)
May-25-23 02:20PM	Red Robin (RRGB) Q1 Earnings & Revenues Top, Margin Rises (Zacks)
02:09PM	Here's Why You Should Retain BJ's Restaurants (BJRI) Stock (Zacks)
May-19-23 11:24AM	Here's Why Investors Should Retain Wendy's (WEN) Stock Now (Zacks)
09:43AM	4 Solid Stocks to Buy on a Steady Rise in Restaurant Sales (Zacks)
May-18-23 01:15PM	Wendy's (WEN) to Boost Delivery Services With Pipedream Tie-Up (Zacks)
May-17-23 09:00AM	Chuys Holdings, Inc. Announces Record Date and 2023 Annual Meeting of Stockholders (GlobeNewswire)
May-16-23 02:58PM	Here's Why You Should Retain YUM! Brands (YUM) Stock Now (Zacks)
10:57AM	Williams-Sonoma (WSM) Expands Portfolio With GreenRow Brand (Zacks)
May-12-23 12:00PM	Chuy's Holdings (CHUY) Is Up 2.04% in One Week: What You Should Know (Zacks)
09:40AM	Is Chuy's (CHUY) Outperforming Other Retail-Wholesale Stocks This Year? (Zacks)
May-11-23 12:27PM	Here's Why You Should Retain Restaurant Brands (QSR) Stock (Zacks)
10:40AM	Cheesecake Factory (CAKE) Q1 Earnings Top, Revenues Lag (Zacks)

Chuy's Holdings, Inc. engages in the ownership and operation of full-service restaurants serving a distinct menu of authentic Mexican and Tex-Mex inspired food. Its menu includes enchiladas, fajitas, rellenos, tacos, burritos, combination platters and daily specials, complemented by a variety of appetizers, soups, and salads. The company was founded by Michael Roger Young and John A. Zapp on April 16, 1982 and is headquartered in Austin, TX.

Insider Trading	Relationship	Date	Transaction	#Shares	#Shares Total	SEC Form 4
Mountford John	Chief Culinary Officer	Mar 15 '24	Option Exercise	2,682	16,508	Mar 19 04:02 PM
Hatcher Michael C.	VP of Real Estate and Develop.	Mar 15 '24	Option Exercise	2,617	28,569	Mar 19 04:02 PM
Hislop Steven J.	President & CEO	Mar 15 '24	Option Exercise	11,369	130,793	Mar 19 04:02 PM
Mohseni Saed	Director	Mar 15 '24	Option Exercise	935	13,007	Mar 19 04:00 PM
Korman John	Chief Operating Officer	Mar 15 '24	Option Exercise	2,017	10,905	Mar 19 04:01 PM
DeWitt Randall M	Director	Mar 15 '24	Option Exercise	935	9,580	Mar 19 04:01 PM
Howie Jon W	VP & Chief Financial Officer	Mar 15 '24	Option Exercise	4,758	83,075	Mar 19 04:01 PM
Zecher Ira L.	Director	Mar 15 '24	Option Exercise	935	6,158	Mar 19 04:01 PM
Hatcher Michael C.	VP of Real Estate and Develop.	Mar 01 '24	Option Exercise	1,864	26,640	Mar 05 04:01 PM
Howie Jon W	VP & Chief Financial Officer	Mar 01 '24	Option Exercise	3,389	80,053	Mar 05 04:00 PM
DeWitt Randall M	Director	Mar 01 '24	Option Exercise	665	8,645	Mar 04 04:25 PM
Korman John	Chief Operating Officer	Mar 01 '24	Option Exercise	1,461	9,421	Mar 04 04:34 PM
Zecher Ira L.	Director	Mar 01 '24	Option Exercise	665	5,223	Mar 04 04:45 PM
Mohseni Saed	Director	Mar 01 '24	Option Exercise	665	12,072	Mar 04 04:16 PM
BILNEY JODY L	Director	Mar 01 '24	Option Exercise	665	1,504	Mar 04 04:10 PM
Mountford John	Chief Culinary Officer	Mar 01 '24	Option Exercise	2,149	14,550	Mar 04 04:02 PM
Hislop Steven J.	President & CEO	Mar 01 '24	Option Exercise	8,101	122,636	Mar 04 04:05 PM
BILNEY JODY L	Director	Aug 15 '23	Option Exercise	240	839	Aug 17 04:01 PM

Open in Screener

SBUX

Starbucks Corp.

May 06 • 04:00PM ET

72.90

Dollar change -0.21
Percentage change -0.29	%

Consumer Cyclical • Restaurants • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO QQQ VUG IVV VIG VYM IWF MOAT QQQM

Index	NDX, S&P 500	P/E	20.07	EPS (ttm)	3.63	Insider Own	2.63%	Shs Outstand	1.14B	Perf Week	-17.47%
Market Cap	82.57B	Forward P/E	17.65	EPS next Y	4.13	Insider Trans	-0.05%	Shs Float	1.10B	Perf Month	-16.06%
Income	4.16B	PEG	2.47	EPS next Q	0.96	Inst Own	73.05%	Short Float	1.61%	Perf Quarter	-21.20%
Sales	36.50B	P/S	2.26	EPS this Y	2.86%	Inst Trans	2.13%	Short Ratio	1.90	Perf Half Y	-27.11%
Book/sh	-7.46	P/B	-	EPS next Y	13.42%	ROA	14.34%	Short Interest	17.79M	Perf Year	-30.39%
Cash/sh	2.76	P/C	26.41	EPS next 5Y	8.14%	ROE	-	52W Range	72.67 - 108.12	Perf YTD	-24.07%
Dividend Est.	2.30 (3.16%)	P/FCF	20.90	EPS past 5Y	2.03%	ROI	27.21%	52W High	-32.57%	Beta	0.98
Dividend TTM	2.20 (3.02%)	Quick Ratio	0.63	Sales past 5Y	8.40%	Gross Margin	22.32%	52W Low	0.32%	ATR (14)	2.38
Dividend Ex-Date	May 16, 2024	Current Ratio	0.86	EPS Y/Y TTM	17.70%	Oper. Margin	15.36%	RSI (14)	17.69	Volatility	3.20% 1.98%
Employees	381000	Debt/Eq	-	Sales Y/Y TTM	7.46%	Profit Margin	11.39%	Recom	2.38	Target Price	90.74
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	-13.67%	Payout	59.18%	Rel Volume	1.97	Prev Close	73.11
Sales Surprise	-6.14%	EPS Surprise	-14.62%	Sales Q/Q	-1.84%	Earnings	Apr 30 AMC	Avg Volume	9.35M	Price	72.90
SMA20	-14.38%	SMA50	-18.06%	SMA200	-23.02%	Trades		Volume	18,444,708	Change	-0.29%

Date	Action	Analyst	Rating Change	Price Target Change
May-03-24	Downgrade	DZ Bank	Buy → Hold	$75
May-01-24	Downgrade	William Blair	Outperform → Mkt Perform
May-01-24	Downgrade	Deutsche Bank	Buy → Hold	$108 → $89
Apr-12-24	Reiterated	Morgan Stanley	Overweight	$120 → $115
Mar-18-24	Reiterated	Robert W. Baird	Neutral	$106 → $100
Jan-31-24	Reiterated	BTIG Research	Buy	$125 → $115
Jan-18-24	Reiterated	Citigroup	Neutral	$103 → $102
Jan-16-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$112 → $120
Jan-16-24	Downgrade	Gordon Haskett	Buy → Hold	$100
Dec-20-23	Initiated	HSBC Securities	Hold	$107
Oct-19-23	Initiated	Deutsche Bank	Buy	$118
Sep-19-23	Downgrade	TD Cowen	Outperform → Market Perform	$117 → $107
Jul-19-23	Reiterated	Wells Fargo	Overweight	$125 → $120
Jun-14-23	Resumed	Piper Sandler	Neutral	$107
Apr-19-23	Reiterated	BofA Securities	Buy	$138 → $131
Jan-24-23	Initiated	Wells Fargo	Overweight	$120
Dec-21-22	Downgrade	Jefferies	Buy → Hold	$100
Dec-05-22	Downgrade	Deutsche Bank	Buy → Hold	$100 → $106
Sep-23-22	Initiated	Stephens	Equal-Weight	$91
Sep-08-22	Initiated	Bernstein	Mkt Perform	$94

Show Previous Ratings

May-06-24 07:44PM	Author Gautam Mukunda talks headwinds facing Starbucks (CNBC TV)
07:33PM	Analysts brew up new Starbucks stock price targets after earnings (TheStreet)
05:16PM	Starbucks needs to focus on customer experience, says former CEO Howard Schultz (Chain Store Age)
04:42PM	Stock Market Crash Alert: 3 Must-Buy Retail Stocks When Prices Plunge (InvestorPlace)
03:43PM	Former Starbucks CEO Howard Schultz Has Advice for CompanyAgain (Barrons.com)
03:42PM	Loading…
03:42PM	Starbucks has 'a branding issue' due to social media, says BofA's Sara Senatore (CNBC TV)
01:49PM	Stocks to Watch Monday: Li Auto, Perficient, Apple, Boeing (The Wall Street Journal)
12:03PM	Former Starbucks CEO says company's fix 'needs to begin at home' (Yahoo Finance Video)
11:38AM	Howard Schultz weighs in on Starbucks disappointing earnings (Fortune)
11:37AM	Fast-Food Fight Intensifies as Consumers Pull Back. Dont Expect Prices to Drop Soon. (Barrons.com)
11:32AM	Howard Schultz Is Giving His Successor at Starbucks Advice on LinkedIn (The Wall Street Journal)
10:57AM	Former Starbucks CEO Schultz says company needs to refocus on coffee as sales struggle (Associated Press Finance)
08:53AM	Howard Schultz wants Starbucks to fix its American business (CNN Business)
08:12AM	What Starbucks needs to reverse its 'fall from grace,' according to former CEO Howard Schultz (Quartz)
08:05AM	5 Things to Know Before the Stock Market Opens (Investopedia)
06:22AM	Loading…
06:22AM	Starbucks Stock Just Plunged Following Its Fiscal Q2 Earnings. Time to Buy the Dip? (Motley Fool)
06:16AM	Daiwa Securities Adjusts Price Target on Starbucks to $77 From $98, Keeps Neutral Rating (MT Newswires)
06:05AM	Time to Cut Your Losses on SOFI Stock? Why This Former Bull Is Waving the White Flag. (InvestorPlace)
06:02AM	Time to Sell These 3 Under-Performing Stocks Based on Their Bad Decisions (InvestorPlace)
05:47AM	Piper Sandler Adjusts Price Target on Starbucks to $85 From $88, Keeps Neutral Rating (MT Newswires)
05:00AM	Bear of the Day: Starbucks (SBUX) (Zacks)
04:05AM	1 Magnificent S&P 500 Dividend Stock Down 41% to Buy and Hold Forever (Motley Fool)
03:01AM	Portillo's (PTLO) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
May-05-24 10:05PM	Howard Schultz Urges Starbucks to Fix its U.S. Business (The Wall Street Journal)
10:51AM	Uh-Oh, or Oh Boy? Dutch Bros. Is Chipping Away at Starbucks' Dominance (Motley Fool)
05:30AM	Consumers Fed Up With Rising Food Costs Are Ditching Big Brands (The Wall Street Journal)
05:30AM	Consumers Fed Up With Food Costs Are Ditching Big Brands (The Wall Street Journal)
03:31AM	Got $5,000? These 3 Growth Stocks Are Near Their 52-Week Lows (Motley Fool)
May-04-24 10:23AM	Complete Solaria, Inc. (NASDAQ:CSLR) Q1 2024 Earnings Call Transcript (Insider Monkey)
05:10AM	Massive News for Starbucks Stock Investors (Motley Fool)
07:23PM	Loading…
May-03-24 07:23PM	Is Starbucks Stock Going Back to $100? 1 Wall Street Analyst Thinks So. (Motley Fool)
04:15PM	Starbucks promised a 'Triple Shot' China expansion. It isn't working (Quartz)
03:11PM	NRN editors talk about earnings calls from Yum Brands, Starbucks, Wingstop, and more restaurants (Nation's Restaurant News)
01:14PM	Starbucks needs better price incentives on its menu: Analyst (Yahoo Finance Video)
01:04PM	Monster Beverage Corporation (NASDAQ:MNST) Q1 2024 Earnings Call Transcript (Insider Monkey)
11:50AM	Starbucks stock sees worst post-earnings performance since 2000 (Yahoo Finance Video)
10:26AM	The Comeback Kings: 3 Stocks Ready to Reclaim Their Thrones (InvestorPlace)
10:22AM	Why Starbucks Stock Fell Hard This Week (Motley Fool)
09:36AM	11 stocks that mattered most this earnings season (Yahoo Finance)
07:39AM	Starbucks Slow-Dripping Toward Pandemic Lows (MT Newswires)
07:22AM	Restaurants are competing for frugal diners dollars (CNN Business)
06:30AM	HSBC Adjusts Price Target on Starbucks to $84 From $107, Keeps Hold Rating (MT Newswires)
06:09AM	Starbucks (SBUX) Experienced Revenue Headwinds in Q1 (Insider Monkey)
06:00AM	Why Starbucks is financially shaky right now (Nation's Restaurant News)
05:30AM	Starbucks Is Running Out of Americans to Drink Its Expensive Coffee (The Wall Street Journal)
May-02-24 07:22PM	Starbucks Stock Is $20 Undervalued, According to 1 Wall Street Analyst (Motley Fool)
06:11PM	Starbucks CEO's Dilemma Unfolds With Stock Performance, Falling Sales (Benzinga)
06:07PM	Fast-food restaurant sales slump as more people eat at home (Fox Business)
03:07PM	3 Unconventional Stock Picks for Savvy Investors Looking for Secret Winners (InvestorPlace)
01:36PM	This Stock Is 'The Ultimate Strong Economy' Signal And It's Tanking (Investor's Business Daily)
09:23AM	Starbucks has to decide whether they're an experience brand or product brand, says Peter Atwater (CNBC TV)
08:02AM	Starbucks partners with Podback to boost coffee pod recycling in UK (Packaging Gateway)
06:36AM	Redburn Atlantic Adjusts Starbucks' Price Target to $82 From $103 (MT Newswires)
May-01-24 07:20PM	BofA's Sara Senatore explains why she's still bullish on Starbucks after major earnings miss (CNBC TV) -15.88%
04:54PM	S&P 500 Gains and Losses Today: CVS Falls as Health Care Costs Pressure Profits (Investopedia)
04:53PM	Starbucks CFO says there are no plans to lower prices, but Wall Street is skeptical of its 2024 plans (Yahoo Finance)
04:35PM	Analyst Report: Starbucks Corporation (Morningstar Research)
04:30PM	These Stocks Moved the Most Today: CVS, AMD, Super Micro, Amazon, Starbucks, Pfizer, Norwegian, Pinterest, DuPont, and More (Barrons.com)
04:03PM	Starbucks cuts outlook as Q2 sales, income fall amid customer pullback (Chain Store Age)
03:54PM	Why Starbucks Stock Turned Bitter on Wednesday (Motley Fool)
02:54PM	These Stocks Are Moving the Most Today: CVS, AMD, Super Micro, Amazon, Starbucks, Pfizer, Norwegian, Pinterest, DuPont, and More (Barrons.com)
02:51PM	Starbucks CEO Says Faster Service, Boba Drinks Can Fix Chain (Bloomberg)
01:47PM	Sector Update: Consumer Stocks Decline in Afternoon Trading (MT Newswires)
01:32PM	US fast-food chains may have to amp up promotions as more people eat at home (Reuters)
01:29PM	CORRECTED-US fast-food chains may have to amp up promotions as more people eat at home (Reuters)
01:25PM	Top Stock Movers Now: CVS Health, Starbucks, DuPont, and More (Investopedia)
12:34PM	Starbucks struggles to meet consumer demand as Q2 same-store sales take a nosedive (Nation's Restaurant News)
12:31PM	UBS Cuts Starbucks Price Target to $85 From $95, Maintains Neutral Rating (MT Newswires)
12:29PM	Starbucks Drop as Analysts Cut Price Target Following Fiscal Q2 Results (MT Newswires)
12:21PM	Starbucks shares dumped as consumers cut back on costly coffee (The Telegraph)
12:21PM	Starbucks plunges £12bn as consumers cut back on costly coffee (The Telegraph)
12:20PM	Amazon, Pinterest rise; Starbucks, CVS Health fall, Wednesday, 5/1/2024 (Associated Press Finance)
12:19PM	Jim Cramer: I was 'stunned' by Starbucks' terrible quarter (CNBC TV)
12:15PM	How Bad Are Things at Starbucks? This Bad (The Wall Street Journal)
12:11PM	Cannabis Stocks CGC, ACB, TLRY Drop After Huge Rescheduling Rally (InvestorPlace)
12:09PM	Why Starbucks (SBUX) Stock Is Trading Lower Today (StockStory)
12:08PM	Starbucks Is Having Its Worst Day Since 2020. Expensive Coffee Finally Takes Toll. (Barrons.com)
12:07PM	Starbucks Q2 Performance Falls Below Expectations, Morgan Stanley Says (MT Newswires)
11:54AM	Cocoa Swings Lower in Volatile Market Hit by Thin Trading (Bloomberg)
11:24AM	Wedbush Just Slashed Its Price Target on Starbucks (SBUX) Stock (InvestorPlace)
11:18AM	Starbucks CEO on Q2 miss: Didn't communicate the value we provide in a more aggressive manner (CNBC TV)
11:18AM	Starbucks CEO on market share declining in the U.S. (CNBC TV)
11:10AM	Q2 2024 Starbucks Corp Earnings Call (Thomson Reuters StreetEvents)
11:10AM	The Macerich Company (NYSE:MAC) Q1 2024 Earnings Call Transcript (Insider Monkey)
11:09AM	Starbucks (SBUX) Down on Q2 Earnings Miss, '24 View Revised (Zacks)
11:00AM	Starbucks CFO on sales decline: 'We didn't respond fast enough' (Yahoo Finance Video)
10:47AM	Wells Fargo Adjusts Starbucks' Price Target to $90 From $105 (MT Newswires)
10:28AM	Starbucks Corporation (NASDAQ:SBUX) Q2 2024 Earnings Call Transcript (Insider Monkey)
09:49AM	Starbucks downgraded, Dollar Tree upgraded: Wall Street's top analyst calls (The Fly)
09:48AM	Starbucks stock plunges 14% after badly missing its Q2 earnings estimates (Yahoo Finance)
09:48AM	Stocks to Watch Wednesday: Starbucks, Pfizer, CVS, Amazon (The Wall Street Journal)
09:41AM	Starbucks Posts First Sales Drop Since 2020 During Global Pullback (Bloomberg)
09:31AM	Starbucks stock drops on revised full-year guidance, Q2 miss (Yahoo Finance Video)
09:29AM	Citigroup Adjusts Price Target on Starbucks to $85 From $95 (MT Newswires)
09:29AM	Evercore ISI Adjusts Price Target on Starbucks to $92 From $120 (MT Newswires)
09:29AM	BTIG Adjusts Price Target on Starbucks to $100 From $115 (MT Newswires)
09:28AM	Baird Adjusts Price Target on Starbucks to $84 From $93 (MT Newswires)
09:28AM	TD Cowen Adjusts Price Target on Starbucks to $85 From $100 (MT Newswires)
09:28AM	Barclays Adjusts Price Target on Starbucks to $95 From $112 (MT Newswires)
09:28AM	Bernstein Adjusts Price Target on Starbucks to $92 From $100 (MT Newswires)

Starbucks Corp. engages in the production, marketing, and retailing of specialty coffee. It operates through the following segments: North America, International, Channel Development, and Corporate and Other. 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	Apr 22 '24	Sale	88.00	250	22,000	46,441	Apr 24 06:59 PM
Conway Michael Aaron	ceo, North America	Apr 15 '24	Sale	85.39	3,250	277,518	81,199	Apr 17 05:33 PM
KELLY SARA	evp, chief partner officer	Mar 21 '24	Sale	92.63	250	23,158	46,924	Mar 25 06:17 PM
KELLY SARA	evp, chief partner officer	Feb 21 '24	Sale	93.86	250	23,465	46,963	Feb 22 06:24 PM
Conway Michael Aaron	group president International	Feb 15 '24	Sale	94.03	3,250	305,598	84,153	Feb 16 06:36 PM
KELLY SARA	evp, chief partner officer	Jan 22 '24	Sale	93.78	250	23,445	47,213	Jan 23 06:33 PM
KELLY SARA	evp, chief partner officer	Dec 21 '23	Sale	95.00	250	23,750	47,434	Dec 22 06:04 PM
KELLY SARA	evp, chief partner officer	Nov 21 '23	Sale	104.45	250	26,112	47,532	Nov 22 05:03 PM
Ruggeri Rachel	evp, cfo	Nov 16 '23	Sale	106.20	842	89,420	74,185	Nov 20 05:49 PM
Ruggeri Rachel	evp, cfo	Nov 15 '23	Sale	105.66	504	53,253	75,027	Nov 16 06:20 PM
Conway Michael Aaron	group president International	Nov 14 '23	Sale	104.77	6,500	681,005	72,822	Nov 15 09:32 PM
Ruggeri Rachel	evp, cfo	Jun 21 '23	Sale	100.60	679	68,307	54,761	Jun 23 04:12 PM

Open in Screener

FWRG

First Watch Restaurant Group Inc

May 06 • 04:00PM ET

25.13

Dollar change +0.08
Percentage change 0.32	%

Consumer Cyclical • Restaurants • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

FWRG First Watch Restaurant Group Inc daily Stock Chart

Held by: VTI IWM VXF PFUT DFAC DFAS IWN FYX SCHA VCR

Index	RUT	P/E	60.41	EPS (ttm)	0.42	Insider Own	47.10%	Shs Outstand	59.89M	Perf Week	1.45%
Market Cap	1.52B	Forward P/E	42.54	EPS next Y	0.59	Insider Trans	-55.04%	Shs Float	31.94M	Perf Month	10.41%
Income	25.39M	PEG	1.60	EPS next Q	0.10	Inst Own	45.43%	Short Float	12.46%	Perf Quarter	17.27%
Sales	891.55M	P/S	1.70	EPS this Y	9.74%	Inst Trans	1.19%	Short Ratio	7.53	Perf Half Y	50.84%
Book/sh	9.37	P/B	2.68	EPS next Y	31.28%	ROA	1.90%	Short Interest	3.98M	Perf Year	49.05%
Cash/sh	0.83	P/C	30.37	EPS next 5Y	37.70%	ROE	4.68%	52W Range	15.67 - 25.98	Perf YTD	25.02%
Dividend Est.	-	P/FCF	140.34	EPS past 5Y	-	ROI	2.26%	52W High	-3.27%	Beta	1.07
Dividend TTM	-	Quick Ratio	0.57	Sales past 5Y	24.40%	Gross Margin	16.70%	52W Low	60.37%	ATR (14)	0.84
Dividend Ex-Date	-	Current Ratio	0.62	EPS Y/Y TTM	265.04%	Oper. Margin	5.43%	RSI (14)	63.17	Volatility	3.99% 3.22%
Employees	14000	Debt/Eq	1.08	Sales Y/Y TTM	22.10%	Profit Margin	2.85%	Recom	1.62	Target Price	28.50
Option/Short	Yes / Yes	LT Debt/Eq	1.00	EPS Q/Q	623.17%	Payout	0.00%	Rel Volume	1.83	Prev Close	25.05
Sales Surprise	3.13%	EPS Surprise	-4.31%	Sales Q/Q	31.70%	Earnings	May 07 BMO	Avg Volume	528.93K	Price	25.13
SMA20	7.53%	SMA50	4.78%	SMA200	24.04%	Trades		Volume	965,523	Change	0.32%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-04-24	Downgrade	Stifel	Buy → Hold	$22 → $20
Oct-18-23	Upgrade	Raymond James	Outperform → Strong Buy	$24 → $22
Jul-18-23	Initiated	Piper Sandler	Overweight	$22
Apr-12-22	Resumed	Citigroup	Buy	$22 → $17
Jan-27-22	Upgrade	Citigroup	Neutral → Buy	$24.50 → $22
Jan-13-22	Initiated	Raymond James	Outperform	$24
Oct-26-21	Initiated	Stifel	Buy	$25
Oct-26-21	Initiated	Piper Sandler	Overweight	$25
Oct-26-21	Initiated	Jefferies	Buy	$30
Oct-26-21	Initiated	Guggenheim	Buy	$26
Oct-26-21	Initiated	Goldman	Buy	$26
Oct-26-21	Initiated	Cowen	Market Perform	$21.50
Oct-26-21	Initiated	Citigroup	Neutral	$24.50
Oct-26-21	Initiated	BofA Securities	Buy	$30
Oct-26-21	Initiated	Barclays	Overweight	$26

Show Previous Ratings

May-06-24 03:03AM	First Watch (FWRG) Q1 Earnings: What To Expect (StockStory)
Apr-30-24 10:01AM	First Watch Restaurant Group, Inc. (FWRG) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Apr-26-24 03:48PM	IPO Stock Of The Week: Restaurant Leader First Watch Eyes Buy Trigger (Investor's Business Daily)
Apr-23-24 07:01PM	Director William Kussell Sells Shares of First Watch Restaurant Group Inc (FWRG) (GuruFocus.com)
04:05PM	First Watch Restaurant Group, Inc. to Report First Quarter 2024 Financial Results on May 7, 2024 (GlobeNewswire)
08:42AM	Loading…
Apr-16-24 08:42AM	First Watch Restaurant (FWRG) Boosts Presence in North Carolina (Zacks)
Apr-15-24 04:30PM	First Watch Acquires 21 Franchise Restaurants in North Carolina (GlobeNewswire)
Apr-12-24 04:30AM	Spotting Winners: Brinker International (NYSE:EAT) And Sit-Down Dining Stocks In Q4 (StockStory)
Apr-02-24 08:35AM	Should You Invest in Augmedix (AUGX)? (Insider Monkey) -7.76%
Mar-18-24 07:01PM	First Watch Restaurant Group Inc's Chief Legal Officer Sells 15,000 Shares (GuruFocus.com)
08:28AM	Insiders are Selling These 10 Stocks in 2024 (Insider Monkey)
06:07AM	Insider Q&A: CEO of fast-growing First Watch keeps the focus on breakfast (Associated Press Finance)
Mar-14-24 07:03PM	First Watch Restaurant Group Inc's Chief Development Officer Sells Company Shares (GuruFocus.com)
07:02PM	First Watch Restaurant Group Inc CFO and Treasurer HOPE H MELVILLE III Sells Company Shares (GuruFocus.com)
Mar-12-24 07:01PM	First Watch Restaurant Group Inc Chief Brand Officer Sells 45,000 Shares (GuruFocus.com)
08:15AM	Loading…
08:15AM	First Watch Restaurant Group, Inc. (NASDAQ:FWRG) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-07-24 04:36PM	First Watch Restaurant Group, Inc. Announces Secondary Offering of Common Stock (GlobeNewswire)
Mar-06-24 11:54PM	First Watch Restaurant Group Inc Chief Brand Officer Sells 20,000 Shares (GuruFocus.com)
09:48AM	First Watch will enter New England, Las Vegas as EBITDA nears $100M (Restaurant Dive)
Mar-05-24 10:39PM	Q4 2023 First Watch Restaurant Group Inc Earnings Call (Thomson Reuters StreetEvents)
04:30PM	First Watch Co-Founder, Longtime CEO and Former Chairman Ken Pendery Passes Away at 70 (PR Newswire)
10:53AM	FWRG Stock Earnings: First Watch Restaurant Gr Meets EPS, Beats Revenue for Q4 2023 (InvestorPlace)
09:30AM	First Watch Restaurant Group, Inc. (FWRG) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:20AM	First Watch Restaurant Group, Inc. (FWRG) Q4 Earnings Meet Estimates (Zacks)
07:31AM	First Watch Restaurant Group Inc (FWRG) Reports Robust Revenue Growth and Net Income Surge in 2023 (GuruFocus.com)
07:05AM	First Watch (NASDAQ:FWRG) Reports Upbeat Q4 (StockStory)
07:00AM	First Watch Restaurant Group, Inc. Reports Strong 2023 Financial Results and Provides 2024 Outlook (GlobeNewswire)
Mar-04-24 08:37AM	First Watch (FWRG) to Report Q4 Earnings: What's in the Cards? (Zacks)
02:01AM	First Watch (FWRG) Reports Earnings Tomorrow. What To Expect (StockStory)
Feb-29-24 09:15AM	Seeking Clues to First Watch Restaurant Group, Inc. (FWRG) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
09:00AM	Loading…
Feb-20-24 09:00AM	First Watch Restaurant Group, Inc. to Report Fourth Quarter and Fiscal Year 2023 Financial Results on March 5, 2024 (GlobeNewswire)
Jan-26-24 02:22AM	Q3 Earnings Recap: First Watch (NASDAQ:FWRG) Tops Sit-Down Dining Stocks (StockStory)
Jan-25-24 03:43AM	A Look Back at Sit-Down Dining Stocks' Q3 Earnings: The ONE Group (NASDAQ:STKS) Vs The Rest Of The Pack (StockStory)
Jan-24-24 05:29AM	Q4 Earnings Roundup: Kura Sushi (NASDAQ:KRUS) And The Rest Of The Sit-Down Dining Segment (StockStory)
Jan-23-24 11:52PM	Director William Kussell Sells 15,000 Shares of First Watch Restaurant Group Inc (FWRG) (GuruFocus.com)
09:22AM	First Watch (FWRG) Acquires Tulsa-Area Franchise Location (Zacks)
Jan-22-24 04:05PM	First Watch Announces Acquisition of Tulsa-Area Franchise Location (GlobeNewswire)
04:06AM	Unpacking Q3 Earnings: BJ's (NASDAQ:BJRI) In The Context Of Other Sit-Down Dining Stocks (StockStory)
Jan-19-24 12:35AM	Sit-Down Dining Stocks Q3 In Review: Texas Roadhouse (NASDAQ:TXRH) Vs Peers (StockStory)
Jan-17-24 02:24AM	Q3 Rundown: Darden (NYSE:DRI) Vs Other Sit-Down Dining Stocks (StockStory)
Jan-10-24 07:36AM	Unpacking Q3 Earnings: Denny's (NASDAQ:DENN) In The Context Of Other Sit-Down Dining Stocks (StockStory)
Jan-09-24 01:11PM	First Watch (FWRG) to Expand Presence With Acquisitions (Zacks)
07:45AM	First Watch Welcomes New Year with Bright and Bold Seasonal Menu (PR Newswire)
Jan-08-24 07:05AM	First Watch Restaurant Group, Inc. Reports Preliminary Operational Metrics for the Fourth Quarter and Fiscal Year 2023 (GlobeNewswire)
07:00AM	First Watch to Acquire 21 Franchise Restaurants in North Carolina (GlobeNewswire)
Jan-03-24 08:00AM	First Watch Restaurant Group, Inc. to Participate in the 26th Annual ICR Conference and the 13th Annual Jefferies Winter Restaurant, Foodservice, Gaming, Lodging & Leisure Summit (GlobeNewswire)
Dec-21-23 04:43PM	Coinbase, Chobani CEOs & more: What you need to know (Yahoo Finance Video)
12:02PM	Consumer still cares about hospitality: First Watch CEO (Yahoo Finance Video)
Dec-14-23 12:00PM	All You Need to Know About First Watch Restaurant Group, Inc. (FWRG) Rating Upgrade to Buy (Zacks)
Dec-06-23 04:30PM	First Watch Announces Appointment of Jostein Solheim to Board of Directors (GlobeNewswire)
Nov-27-23 09:55AM	Wall Street Analysts See a 28.18% Upside in First Watch Restaurant Group, Inc. (FWRG): Can the Stock Really Move This High? (Zacks)
Nov-21-23 09:00AM	First Watch Restaurant Group, Inc. to Participate at the Barclays Eat, Sleep, Play Conference (GlobeNewswire)
Nov-13-23 04:31PM	First Watch Announces Acquisition of Six Franchise Restaurants in Florida (GlobeNewswire)
Nov-10-23 09:55AM	Wall Street Analysts Think First Watch Restaurant Group, Inc. (FWRG) Could Surge 37.01%: Read This Before Placing a Bet (Zacks)
Nov-07-23 03:03AM	Insider Sell: First Watch Restaurant Group Inc CEO Christopher Tomasso Sells 40,000 Shares (GuruFocus.com)
Nov-03-23 04:59PM	Potbelly (PBPB) and First Watch Restaurant Group (FWRG) Are Aggressive Growth Stocks (Zacks)
Nov-02-23 12:21PM	First Watch Restaurant Group, Inc. (NASDAQ:FWRG) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-01-23 03:06PM	First Watch 3Q Revenue Climbs 17% as Group Surpasses 500 Locations (Exec Edge)
09:30AM	Compared to Estimates, First Watch Restaurant Group, Inc. (FWRG) Q3 Earnings: A Look at Key Metrics (Zacks)
09:27AM	First Watch Restaurant Group Inc (FWRG) Posts 17.3% Revenue Growth in Q3 2023 (GuruFocus.com)
07:00AM	First Watch Restaurant Group, Inc. Reports Strong Q3 2023 Financial Results and Surpasses 500 System-Wide Restaurants (GlobeNewswire)
Oct-31-23 07:48AM	First Watch's Holiday Menu Gives Brunch Fans the Gift of Festive Flavors (PR Newswire)
Oct-27-23 07:59AM	4 Restaurant Stocks to Boost Your Portfolio on Soaring Sales (Zacks)
Oct-25-23 09:55AM	Wall Street Analysts Believe First Watch Restaurant Group, Inc. (FWRG) Could Rally 30.68%: Here's is How to Trade (Zacks)
Oct-18-23 09:00AM	First Watch Restaurant Group, Inc. to Report Third Quarter 2023 Financial Results on November 1, 2023 (GlobeNewswire)
Sep-28-23 07:26AM	The Zacks Analyst Blog Highlights BJ's Restaurants, Carrols Restaurant Group, Kura Sushi USA, First Watch Restaurant Group and El Pollo Loco (Zacks)
Sep-22-23 04:38PM	First Watch Named to Newsweeks Top 100 Most Loved Workplaces® for Second Consecutive Year (GlobeNewswire)
Sep-20-23 06:59AM	Should You Add First Watch Restaurant Group (FWRG) to Your Portfolio? (Insider Monkey)
Sep-18-23 08:09AM	The Zacks Analyst Blog Highlights American Eagle Outfitters, Abercrombie & Fitch, Urban Outfitters, Carrols Restaurant Group and First Watch Restaurant Group (Zacks)
Sep-15-23 08:13AM	5 Stocks to Make the Most of the Pick Up in Retail Sales (Zacks)
Sep-06-23 09:01AM	First Watch Names Matt Eisenacher Chief Brand Officer (GlobeNewswire)
Sep-05-23 04:05PM	First Watch Restaurant Group, Inc. to Participate in the Piper Sandler Growth Frontiers Conference (GlobeNewswire)
Aug-24-23 09:40AM	Is Ethan Allen Interiors Inc. (ETD) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)
Aug-09-23 05:00PM	First Watch Announces Acquisition of Six Franchise Restaurants in Georgia and South Carolina (GlobeNewswire)
Aug-01-23 10:00PM	Q2 2023 First Watch Restaurant Group Inc Earnings Call (Thomson Reuters StreetEvents) +7.19%
11:59AM	First Watch Serves Up Sizzling Second Quarter Performance (Exec Edge)
10:00AM	Compared to Estimates, First Watch Restaurant Group, Inc. (FWRG) Q2 Earnings: A Look at Key Metrics (Zacks)
08:45AM	First Watch Restaurant Group, Inc. (FWRG) Beats Q2 Earnings and Revenue Estimates (Zacks)
07:00AM	First Watch Restaurant Group, Inc. Reports Strong Q2 2023 Financial Results (GlobeNewswire)
Jul-31-23 06:54AM	Those who invested in First Watch Restaurant Group (NASDAQ:FWRG) a year ago are up 14% (Simply Wall St.)
Jul-26-23 10:02AM	Cheesecake Factory (CAKE) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jul-25-23 10:01AM	First Watch Restaurant Group, Inc. (FWRG) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jul-21-23 12:00PM	First Watch Restaurant Group, Inc. (FWRG) Is Up 9.61% in One Week: What You Should Know (Zacks)
Jul-19-23 04:15PM	First Watch Announces Appointment of Irene Chang Britt to Board of Directors (GlobeNewswire)
Jul-18-23 09:00AM	First Watch Restaurant Group, Inc. to Report Second Quarter 2023 Financial Results on August 1, 2023 (GlobeNewswire)
Jul-03-23 03:14PM	Private equity firms account for 58% of First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) ownership, while institutions account for 30% (Simply Wall St.)
Jun-28-23 11:50AM	First Watch (FWRG) Acquires Franchise Restaurants in Milwaukee (Zacks)
Jun-27-23 04:05PM	First Watch Announces Acquisition of Five Franchise Restaurants in the Milwaukee Area (GlobeNewswire)
Jun-13-23 08:11AM	First Watch Restaurant Group (NASDAQ:FWRG) Shareholders Will Want The ROCE Trajectory To Continue (Simply Wall St.)
Jun-08-23 04:07PM	First Watch Restaurant Group, Inc. Announces Secondary Offering of Common Stock (GlobeNewswire)
May-24-23 08:00AM	First Watch Restaurant Group, Inc. to Participate in Two June Investor Conferences (GlobeNewswire)
May-17-23 08:16AM	Zacks.com featured highlights include First Watch Restaurant, NeoGenomics and Universal Stainless & Alloy Products (Zacks)
May-15-23 04:51PM	First Watch Restaurant Group, Inc. Announces Secondary Offering of Common Stock (GlobeNewswire)
May-09-23 12:00PM	Are You Looking for a Top Momentum Pick? Why First Watch Restaurant Group, Inc. (FWRG) is a Great Choice (Zacks)
May-08-23 01:40PM	Does First Watch Restaurant Group (NASDAQ:FWRG) Deserve A Spot On Your Watchlist? (Simply Wall St.)
May-03-23 12:23AM	Q1 2023 First Watch Restaurant Group Inc Earnings Call (Thomson Reuters StreetEvents)
May-02-23 11:29AM	First Watch Restaurant Group Shares Climb on New Guidance (Exec Edge)
08:45AM	First Watch Restaurant Group, Inc. (FWRG) Q1 Earnings and Revenues Beat Estimates (Zacks)
07:00AM	First Watch Restaurant Group, Inc. Reports Strong Q1 2023 Financial Results (GlobeNewswire)
May-01-23 04:05PM	First Watch Announces Acquisition of Six Franchise Restaurants (GlobeNewswire)

First Watch Restaurant Group, Inc. owns and operates restaurants. It provides breakfast, brunch and lunch with alcohol and cocktails. The company was founded by John Sullivan in 1983 and is headquartered in Bradenton, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kussell William A	Director	Apr 22 '24	Sale	22.10	8,386	185,359	12,409	Apr 23 04:04 PM
Wolszczak Jay Anthony	Chief Legal Officer, GC & Secy	Mar 15 '24	Option Exercise	8.45	15,000	126,750	58,511	Mar 18 04:05 PM
Wolszczak Jay Anthony	Chief Legal Officer, GC & Secy	Mar 15 '24	Sale	24.29	15,000	364,350	43,511	Mar 18 04:05 PM
Eisenacher Matthew	Chief Brand Officer	Mar 14 '24	Sale	24.28	3,770	91,536	30,906	Mar 15 04:06 PM
Tomasso Christopher Anthony	President and CEO	Mar 12 '24	Option Exercise	8.45	100,000	845,000	531,871	Mar 14 04:12 PM
Hartman Eric Richard	Chief Development Officer	Mar 12 '24	Option Exercise	8.45	58,526	494,545	131,917	Mar 14 04:13 PM
Glynn Tricia	Director	Mar 12 '24	Sale	23.99	6,900,000	165,531,000	27,189,784	Mar 14 05:48 PM
Paresky David	Director	Mar 12 '24	Sale	23.99	6,900,000	165,531,000	27,189,784	Mar 14 05:46 PM
ADVENT INTERNATIONAL, L.P.	10% Owner	Mar 12 '24	Sale	23.99	6,900,000	165,531,000	27,189,784	Mar 14 05:44 PM
ADVENT INTERNATIONAL, L.P.	10% Owner	Mar 12 '24	Sale	23.99	6,900,000	165,531,000	27,189,784	Mar 14 05:42 PM
ADVENT INTERNATIONAL, L.P.	10% Owner	Mar 12 '24	Sale	23.99	6,900,000	165,531,000	27,189,784	Mar 14 05:39 PM
Tomasso Christopher Anthony	President and CEO	Mar 12 '24	Sale	24.45	121,995	2,982,338	431,871	Mar 14 04:12 PM
Hartman Eric Richard	Chief Development Officer	Mar 12 '24	Sale	24.50	60,755	1,488,341	73,391	Mar 14 04:13 PM
HOPE H MELVILLE III	CFO and Treasurer	Mar 12 '24	Sale	24.43	4,502	109,984	82,315	Mar 14 04:15 PM
Wolszczak Jay Anthony	Chief Legal Officer, GC & Secy	Mar 12 '24	Sale	24.43	3,242	79,202	43,511	Mar 14 04:17 PM
Sorensen Laura Anne	Chief People Officer	Mar 12 '24	Sale	24.43	2,096	51,205	70,248	Mar 14 04:16 PM
Jones John Daniel	Chief Operations Officer	Mar 12 '24	Sale	24.43	1,977	48,298	43,165	Mar 14 04:19 PM
Eisenacher Matthew	Chief Brand Officer	Mar 12 '24	Sale	24.43	1,600	39,088	34,676	Mar 14 04:20 PM
Eisenacher Matthew	Chief Brand Officer	Mar 11 '24	Option Exercise	12.79	45,000	575,697	81,276	Mar 12 04:08 PM
Eisenacher Matthew	Chief Brand Officer	Mar 11 '24	Sale	24.46	45,000	1,100,700	36,276	Mar 12 04:08 PM
Eisenacher Matthew	Chief Brand Officer	Mar 06 '24	Option Exercise	12.84	20,000	256,837	36,108	Mar 06 07:43 PM
Hartman Eric Richard	Chief Development Officer	Mar 06 '24	Option Exercise	8.45	1,474	12,455	52,891	Mar 06 07:45 PM
Eisenacher Matthew	Chief Brand Officer	Mar 06 '24	Sale	24.17	20,000	483,400	16,108	Mar 06 07:43 PM
Hartman Eric Richard	Chief Development Officer	Mar 06 '24	Sale	25.03	1,474	36,896	51,417	Mar 06 07:45 PM
Kussell William A	Director	Jan 22 '24	Sale	20.53	15,000	307,900	20,795	Jan 23 04:00 PM
Kussell William A	Director	Dec 21 '23	Sale	20.00	5,000	100,000	35,795	Dec 26 04:05 PM
Tomasso Christopher Anthony	President and CEO	Nov 03 '23	Sale	17.10	40,000	684,000	332,850	Nov 06 04:18 PM
Kussell William A	Director	Aug 28 '23	Sale	19.38	10,000	193,849	40,795	Aug 29 04:33 PM
Paresky David	Director	Jul 03 '23	Sale	16.42	450,000	7,390,800	34,089,784	Jul 06 05:06 PM
Glynn Tricia	Director	Jul 03 '23	Sale	16.42	450,000	7,390,800	34,089,784	Jul 06 05:04 PM
ADVENT INTERNATIONAL, L.P.	10% Owner	Jul 03 '23	Sale	16.42	450,000	7,390,800	34,089,784	Jul 06 05:03 PM
ADVENT INTERNATIONAL, L.P.	10% Owner	Jul 03 '23	Sale	16.42	450,000	7,390,800	34,089,784	Jul 06 05:01 PM
ADVENT INTERNATIONAL, L.P.	10% Owner	Jul 03 '23	Sale	16.42	450,000	7,390,800	34,089,784	Jul 06 05:02 PM
Glynn Tricia	Director	Jun 13 '23	Sale	16.42	3,000,000	49,272,000	34,539,784	Jun 15 05:00 PM
Paresky David	Director	Jun 13 '23	Sale	16.42	3,000,000	49,272,000	34,539,784	Jun 15 05:00 PM
ADVENT INTERNATIONAL CORP/MA	10% Owner	Jun 13 '23	Sale	16.42	3,000,000	49,272,000	34,539,784	Jun 15 05:06 PM
ADVENT INTERNATIONAL CORP/MA	10% Owner	Jun 13 '23	Sale	16.42	3,000,000	49,272,000	34,539,784	Jun 15 05:08 PM
ADVENT INTERNATIONAL CORP/MA	10% Owner	Jun 13 '23	Sale	16.42	3,000,000	49,272,000	34,539,784	Jun 15 05:04 PM
ADVENT INTERNATIONAL CORP/MA	10% Owner	May 18 '23	Sale	15.47	4,025,000	62,266,750	37,539,784	May 22 04:31 PM
ADVENT INTERNATIONAL CORP/MA	10% Owner	May 18 '23	Sale	15.47	4,025,000	62,266,750	37,539,784	May 22 04:34 PM
ADVENT INTERNATIONAL CORP/MA	10% Owner	May 18 '23	Sale	15.47	4,025,000	62,266,750	37,539,784	May 22 04:32 PM
Glynn Tricia	Director	May 18 '23	Sale	15.47	4,025,000	62,266,750	37,539,784	May 22 04:38 PM
Paresky David	Director	May 18 '23	Sale	15.47	4,025,000	62,266,750	37,539,784	May 22 04:38 PM

Open in Screener

MCD

McDonald's Corp

May 06 • 04:00PM ET

269.30

Dollar change -1.02
Percentage change -0.38	%

Consumer Cyclical • Restaurants • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO IVV VUG VIG VYM USMV IWD DGRO IWF

Index	DJIA, S&P 500	P/E	22.88	EPS (ttm)	11.77	Insider Own	0.05%	Shs Outstand	731.30M	Perf Week	-1.55%
Market Cap	194.17B	Forward P/E	20.26	EPS next Y	13.29	Insider Trans	-6.60%	Shs Float	720.64M	Perf Month	0.98%
Income	8.60B	PEG	3.43	EPS next Q	3.11	Inst Own	72.69%	Short Float	1.18%	Perf Quarter	-5.83%
Sales	25.76B	P/S	7.54	EPS this Y	2.33%	Inst Trans	0.22%	Short Ratio	2.50	Perf Half Y	0.92%
Book/sh	-6.44	P/B	-	EPS next Y	8.81%	ROA	15.89%	Short Interest	8.49M	Perf Year	-8.76%
Cash/sh	6.35	P/C	42.40	EPS next 5Y	6.68%	ROE	-	52W Range	245.73 - 302.39	Perf YTD	-9.18%
Dividend Est.	6.70 (2.49%)	P/FCF	26.76	EPS past 5Y	8.93%	ROI	18.89%	52W High	-10.94%	Beta	0.73
Dividend TTM	6.38 (2.37%)	Quick Ratio	1.16	Sales past 5Y	4.44%	Gross Margin	56.01%	52W Low	9.59%	ATR (14)	4.43
Dividend Ex-Date	Feb 29, 2024	Current Ratio	1.16	EPS Y/Y TTM	38.64%	Oper. Margin	45.64%	RSI (14)	38.58	Volatility	2.46% 1.51%
Employees	150000	Debt/Eq	-	Sales Y/Y TTM	10.04%	Profit Margin	33.36%	Recom	1.81	Target Price	314.19
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	8.45%	Payout	53.87%	Rel Volume	0.73	Prev Close	270.32
Sales Surprise	0.18%	EPS Surprise	-0.64%	Sales Q/Q	4.60%	Earnings	Apr 30 BMO	Avg Volume	3.40M	Price	269.30
SMA20	-0.79%	SMA50	-3.77%	SMA200	-4.02%	Trades		Volume	2,479,496	Change	-0.38%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-25-24	Downgrade	Argus	Buy → Hold
Feb-06-24	Downgrade	BTIG Research	Buy → Neutral
Jan-29-24	Reiterated	BofA Securities	Neutral	$291 → $341
Jan-05-24	Downgrade	Oppenheimer	Outperform → Perform
Dec-20-23	Initiated	HSBC Securities	Buy	$317
Oct-31-23	Upgrade	DZ Bank	Hold → Buy	$300
Oct-19-23	Initiated	Deutsche Bank	Buy	$287
Sep-07-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$310
Jul-21-23	Reiterated	KeyBanc Capital Markets	Overweight	$320 → $330
Jul-21-23	Reiterated	BTIG Research	Buy	$305 → $315
Jul-21-23	Reiterated	BofA Securities	Buy	$319 → $316
Jul-19-23	Reiterated	Wells Fargo	Equal Weight	$300 → $304
Jul-17-23	Reiterated	Morgan Stanley	Overweight	$315 → $320
Jul-14-23	Reiterated	Citigroup	Neutral	$300 → $308
Jun-14-23	Resumed	Piper Sandler	Neutral	$308
Apr-26-23	Reiterated	UBS	Buy	$305 → $330
Apr-26-23	Reiterated	Truist	Buy	$318 → $327
Apr-26-23	Reiterated	Robert W. Baird	Outperform	$312 → $320
Apr-26-23	Reiterated	RBC Capital Mkts	Outperform	$300 → $316
Apr-26-23	Reiterated	JP Morgan	Overweight	$262 → $284

Show Previous Ratings

May-06-24 06:41PM	Tyson shares close lower as pinched consumers get choosy about meat (Yahoo Finance)
06:15PM	Sniper Income Investing: 3 Stocks to Set Your Set Your Sights On! (InvestorPlace)
10:43AM	QSRs ramp up value promotions to win back traffic (Nation's Restaurant News)
05:00AM	McDonald's and other food giants are struggling in the inflation economy (Quartz)
03:15AM	Should Investors Take a Bite of McDonald's and Buy the Stock After Its Q1 Earnings Report? (Motley Fool)
05:30AM	Loading…
May-05-24 05:30AM	Consumers Fed Up With Rising Food Costs Are Ditching Big Brands (The Wall Street Journal)
05:30AM	Consumers Fed Up With Food Costs Are Ditching Big Brands (The Wall Street Journal)
May-03-24 05:40PM	Why value needs to be the main focus for fast food restaurants (Yahoo Finance Video)
01:50PM	ARC Independent Cuts McDonald's Price Target to $310 From $320 (MT Newswires)
01:05PM	Analyst Report: McDonald's Corporation (Morningstar Research)
06:00AM	The 7 Best Long-Term Stocks to Buy for Exponential Gains: Q2 Edition (InvestorPlace)
05:00AM	McDonald's Mideast pain, Walmart's new thing, and Aldi wins inflation: Retail news roundup (Quartz)
May-02-24 01:58PM	Northcoast Research Cuts Price Target on McDonald's to $340 From $345 (MT Newswires)
12:10PM	Trending this week: McDonald's has lost some of its value edge (Nation's Restaurant News)
11:25AM	The Carlyle Group Inc. (NASDAQ:CG) Q1 2024 Earnings Call Transcript (Insider Monkey)
06:29AM	Loading…
06:29AM	Truist Cuts Price Target on McDonald's to $320 From $337, Keeps Buy Rating (MT Newswires)
May-01-24 03:36PM	Q1 Earnings Seasons Picks & Pans: The 4 Biggest Stock Winners (and 3 Losers) (InvestorPlace)
01:32PM	US fast-food chains may have to amp up promotions as more people eat at home (Reuters)
01:29PM	CORRECTED-US fast-food chains may have to amp up promotions as more people eat at home (Reuters)
12:55PM	Brixmor Property Group Inc. (NYSE:BRX) Q1 2024 Earnings Call Transcript (Insider Monkey)
11:58AM	McDonald's Q1 Results Show Battle for Value Amid Consumer Pressure, Deutsche Bank Says (MT Newswires)
11:35AM	McDonalds Corporation (NYSE:MCD) Q1 2024 Earnings Call Transcript (Insider Monkey)
09:39AM	BofA Securities Raises McDonald's Price Target to $302 From $293, Neutral Rating Maintained (MT Newswires)
09:38AM	HSBC Adjusts Price Target on McDonald's to $349 From $329 (MT Newswires)
09:38AM	BMO Capital Adjusts Price Target on McDonald's to $330 From $335 (MT Newswires)
08:56AM	Brinker International, Inc. (NYSE:EAT) Q3 2024 Earnings Call Transcript (Insider Monkey)
07:54AM	Guggenheim Adjusts Price Target on McDonald's to $315 From $325 (MT Newswires)
07:45AM	Deutsche Bank Adjusts Price Target on McDonald's to $310 From $325 (MT Newswires)
07:24AM	Wedbush Lowers Price Target on McDonald's to $295 From $300, Keeps Outperform Rating (MT Newswires)
06:25AM	JPMorgan Adjusts Price Target on McDonald's to $290 From $300 (MT Newswires)
06:24AM	Loading…
06:24AM	Jefferies Adjusts Price Target on McDonald's to $320 From $330 (MT Newswires)
06:24AM	Stifel Adjusts Price Target on McDonald's to $285 From $300 (MT Newswires)
06:13AM	Morgan Stanley Trims Price Target on McDonald's to $312 From $320, Notes 'Visibility a Bit Tougher' in Near Term; Overweight Kept (MT Newswires)
06:07AM	Barclays Adjusts Price Target on McDonald's to $320 From $340 (MT Newswires)
06:00AM	The 3 Best Restaurant Stocks to Buy for Their Incredible Pricing Power (InvestorPlace)
05:57AM	Three-quarter pounder? McDonalds plotting bigger burgers to boost flagging sales (The Telegraph)
03:05AM	McDonald's Corp (MCD) Q1 2024 Earnings Call Transcript Highlights: Strategic Adjustments and ... (GuruFocus.com)
Apr-30-24 11:25PM	Q1 2024 McDonald's Corp Earnings Call (Thomson Reuters StreetEvents)
06:40PM	Starbucks Shares Plunge After Sales, Earnings Miss (The Wall Street Journal)
04:14PM	McDonald's and other big brands warn that low-income consumers are starting to crack (CNBC TV)
02:49PM	US STOCKS-Wall Street stocks fall as markets weigh strong wage data, Fed meeting (Reuters)
02:35PM	McDonald's may finally be feeling cost of higher prices (TheStreet)
01:59PM	Taxpayer to fork out £85bn to cover Bank of England losses (The Telegraph)
01:52PM	Alphabet Inc. (NASDAQ:GOOG) Q1 2024 Earnings Call Transcript (Insider Monkey)
01:49PM	Sector Update: Consumer Stocks Retreat in Afternoon Trading (MT Newswires)
01:30PM	Analyst Report: McDonald's Corporation (Morningstar Research)
01:23PM	McDonalds Seeks to Make Menu More Affordable for Inflation-Weary Consumers (The Wall Street Journal)
01:01PM	McDonald's has lost some of its value edge (Nation's Restaurant News)
12:53PM	11 Best Fast Food Stocks To Buy According to Analysts (Insider Monkey)
12:31PM	McDonald's Says It's Feeling the Impacts of Inflation as Consumers Watch Spending (Investopedia)
12:16PM	McDonald's has 'outpriced' customers amid menu hikes: Analyst (Yahoo Finance Video)
12:12PM	One of the most sobering McDonald's quarters we've heard in quite some time, says Evercore's Palmer (CNBC TV)
12:02PM	Coca-Cola, McDonald's, Walmart: State of the consumer (Yahoo Finance Video)
11:54AM	MCD Stock Earnings: McDonald's Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
11:45AM	McDonalds and Dominos Serve Food for Thought on Consumer Spending (The Wall Street Journal)
11:31AM	McDonald's sales growth setback from Middle East conflict (Yahoo Finance Video)
10:39AM	McDonald's First-Quarter Earnings Miss Views Amid Cautious Consumer Spending, Middle East Conflict (MT Newswires)
10:34AM	Wells Fargo Cuts Price Target on McDonald's to $300 From $325 (MT Newswires)
10:21AM	US STOCKS-Wall St falls in lead up to Fed verdict after hot labor costs data (Reuters)
10:18AM	McDonald (MCD) Q1 Earnings Miss, Revenues Top Estimates (Zacks)
10:17AM	McDonald's Q1 earnings miss sales expectations, as consumers tighten their wallets (Yahoo Finance)
10:00AM	McDonald's and Starbucks Offer Good Value (GuruFocus.com)
09:55AM	Stocks to Watch Tuesday: PayPal, Eli Lilly, 3M, McDonald's (The Wall Street Journal)
09:45AM	McDonalds Results Hurt by Mideast War, Slowing US Growth (Bloomberg)
09:30AM	McDonald's (MCD) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
09:13AM	Fed decision, Amazon earnings, McDonald's prices: 3 Things (Yahoo Finance Video)
09:08AM	US STOCKS-Wall St set to open lower on economic data; Fed verdict on tap (Reuters)
08:52AM	McDonald's is still getting hit by Middle East boycotts (Quartz)
08:31AM	McDonald's Corp (MCD) Q1 2024 Earnings: Aligns with EPS Projections Amidst Global Sales Growth (GuruFocus.com)
08:10AM	McDonald's (MCD) Lags Q1 Earnings Estimates (Zacks)
07:30AM	McDonald's, Coca-Cola report, investors await Amazon, AMD: Yahoo Finance (Yahoo Finance Video)
07:29AM	US STOCKS-Futures drift lower as focus turns to upcoming Fed meet (Reuters)
07:24AM	McDonald's Q1 Non-GAAP Earnings, Revenue Rise (MT Newswires)
07:17AM	McDonald's is still a share gainer despite sales slowdown, says Brian Harbour (CNBC TV)
07:15AM	McDonald's (NYSE:MCD) Posts Q1 Sales In Line With Estimates (StockStory)
07:08AM	McDonald's: Q1 Earnings Snapshot (Associated Press Finance)
07:06AM	UPDATE 2-McDonald's posts rare profit miss as customers turn picky (Reuters)
07:02AM	McDonald's sales miss estimates as customers cut back spending (Reuters)
07:01AM	McDonald's posts weaker-than-expected Q1 results as boycotts weigh on sales (Associated Press Finance)
07:00AM	REFILE-McDonald's sales miss estimates as customers cut back spending (Reuters)
07:00AM	McDONALD'S REPORTS FIRST QUARTER 2024 RESULTS (PR Newswire)
07:00AM	McDonalds Pushes Value as Consumers Grow Skittish on Spending (The Wall Street Journal)
Apr-29-24 10:09PM	Earnings Exchange: McDonald's, Brinker International, Eli Lilly (CNBC TV)
09:00PM	McDonalds Supersizes China Bet as Corporate America Pulls Back (The Wall Street Journal)
05:24PM	McDonald's faces weaker foot traffic, value proposition as it sets to report Q1 earnings (Yahoo Finance)
03:35PM	The Dow takes a break as earnings season ramps up (Quartz)
08:40AM	McDonald's set for weak sales growth as US fast-food chains grapple with muted traffic (Reuters)
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07:23AM	Tesla surges on China win, investors brace for huge week: Yahoo Finance (Yahoo Finance Video)
03:01AM	McDonald's (MCD) Reports Earnings Tomorrow: What To Expect (StockStory)
Apr-28-24 08:00PM	The Ultimate Dividend Stock to Buy With $1,000 Today (Motley Fool)
08:00AM	What To Expect in the Markets This Week (Investopedia)
03:15AM	Is It Too Late to Buy McDonald's Stock Now? (Motley Fool)
12:01AM	California Fast-Food Chains Are Now Serving Sticker Shock (The Wall Street Journal)
Apr-27-24 06:00AM	7 Dividend Stocks to Buy Now for Steady Returns in Any Market (InvestorPlace)
Apr-26-24 02:12PM	NRN editors discuss bankruptcies, Tropical Smoothie Cafe's sale, and Chipotle's impressive quarter (Nation's Restaurant News)
11:20AM	McDonald's (MCD) Gears Up for Q1 Earnings: What's in the Cards? (Zacks)
09:00AM	Wedbush Adjusts McDonald's Price Target to $300 From $330 Ahead of Q1 Results Announcement, Keeps Outperform Rating (MT Newswires)
06:00AM	Steady Eddies: 7 Rock-Solid Stocks to Anchor Your Portfolio in April (InvestorPlace)
Apr-25-24 05:45PM	McDonald's (MCD) Stock Moves -0.42%: What You Should Know (Zacks)

McDonald's Corp. engages in the operation and franchising of restaurants. It operates through the following segments: U.S., International Operated Markets, and International Developmental Licensed Markets and Corporate. The U.S. segment focuses its operations on the United States. The International Operated Markets segment consists of operations and the franchising of restaurants in Australia, Canada, France, Germany, Italy, the Netherlands, Russia, Spain, and the U.K. The International Developmental Licensed Markets and Corporate segment consists of developmental licensee and affiliate markets in the McDonald's system. The firm's products include Big Mac, Quarter Pounder with Cheese, Filet-O-Fish, several chicken sandwiches, Chicken McNuggets, wraps, McDonald's Fries, salads, oatmeal, shakes, McFlurry desserts, sundaes, soft serve cones, pies, soft drinks, coffee, McCafe beverages, and other beverages. The company was founded by Raymond Albert Kroc on April 15, 1955, and is headquartered in Oak Brook, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Erlinger Joseph M.	President, McDonald's USA	Apr 23 '24	Sale	276.64	1,098	303,751	16,977	Apr 23 04:03 PM
Erlinger Joseph M.	President, McDonald's USA	Mar 22 '24	Sale	284.38	1,099	312,534	18,075	Mar 22 04:05 PM
Flatley Edith Morgan	EVP - Global CMO	Feb 23 '24	Option Exercise	157.79	2,346	370,175	7,251	Feb 27 04:10 PM
Flatley Edith Morgan	EVP - Global CMO	Feb 23 '24	Sale	295.32	4,346	1,283,461	2,905	Feb 27 04:10 PM
Banner Jonathan	EVP - Chief Impact Officer	Feb 23 '24	Sale	298.21	1,750	521,867	819	Feb 27 04:03 PM
Erlinger Joseph M.	President, McDonald's USA	Feb 23 '24	Sale	296.00	1,098	325,008	19,174	Feb 27 04:04 PM
Hoovel Catherine A.	SVP - Corporate Controller	Feb 23 '24	Sale	297.64	719	214,009	891	Feb 27 04:13 PM
Borden Ian Frederick	EVP & CFO	Feb 16 '24	Option Exercise	0.00	19,623	0	30,020	Feb 21 04:03 PM
Kempczinski Christopher J	President and CEO	Feb 16 '24	Option Exercise	0.00	64,634	0	93,665	Feb 21 04:18 PM
Flatley Edith Morgan	EVP - Global CMO	Feb 16 '24	Option Exercise	0.00	4,173	0	5,649	Feb 21 04:15 PM
Hoovel Catherine A.	SVP - Corporate Controller	Feb 16 '24	Option Exercise	0.00	1,017	0	1,908	Feb 21 04:11 PM
CAPOZZI HEIDI B	EVP - Chief People Officer	Feb 16 '24	Option Exercise	0.00	13,850	0	29,057	Feb 21 04:07 PM
Steijaert Manuel JM	EVP - Chief Customer Officer	Feb 16 '24	Option Exercise	0.00	3,247	0	2,286	Feb 21 04:21 PM
Erlinger Joseph M.	President, McDonald's USA	Feb 16 '24	Option Exercise	0.00	20,775	0	28,962	Feb 21 04:09 PM
Sempels Jo	President, IDL	Feb 16 '24	Option Exercise	0.00	3,092	0	4,936	Feb 21 04:24 PM
Gross Marion K.	EVP-Chief Supply Chain Officer	Feb 16 '24	Option Exercise	0.00	2,216	0	2,216	Feb 21 04:33 PM
Flatley Edith Morgan	EVP - Global CMO	Feb 14 '24	Option Exercise	0.00	2,064	0	2,993	Feb 16 04:38 PM
Banner Jonathan	EVP - Chief Impact Officer	Feb 13 '24	Option Exercise	0.00	4,609	0	4,609	Feb 14 06:00 PM
McDonald Gillian	EVP - President, IOM	Feb 13 '24	Option Exercise	0.00	3,842	0	3,842	Feb 14 05:57 PM
Hoovel Catherine A.	SVP - Corporate Controller	Feb 07 '24	Option Exercise	116.73	2,856	333,381	3,747	Feb 09 03:31 PM
Hoovel Catherine A.	SVP - Corporate Controller	Feb 07 '24	Sale	287.29	2,856	820,500	891	Feb 09 03:31 PM
CAPOZZI HEIDI B	EVP - Chief People Officer	Dec 29 '23	Sale	295.84	2,750	813,560	15,207	Jan 03 03:42 PM
Erlinger Joseph M.	President, McDonald's USA	Dec 22 '23	Option Exercise	128.09	3,862	494,684	12,770	Dec 22 02:46 PM
Erlinger Joseph M.	President, McDonald's USA	Dec 22 '23	Sale	290.70	4,583	1,332,278	8,187	Dec 22 02:46 PM
CAPOZZI HEIDI B	EVP - Chief People Officer	Dec 01 '23	Sale	283.25	687	194,593	17,957	Dec 01 03:50 PM
Erlinger Joseph M.	President, McDonald's USA	Nov 22 '23	Option Exercise	128.09	3,861	494,555	13,395	Nov 22 04:26 PM
Erlinger Joseph M.	President, McDonald's USA	Nov 22 '23	Sale	281.25	4,487	1,261,969	8,908	Nov 22 04:26 PM
Gross Marion K.	EVP-Chief Supply Chain Officer	Nov 03 '23	Option Exercise	94.89	791	75,058	2,396	Nov 03 03:04 PM
Gross Marion K.	EVP-Chief Supply Chain Officer	Nov 03 '23	Sale	267.32	791	211,450	1,605	Nov 03 03:04 PM
Gross Marion K.	EVP-Chief Supply Chain Officer	Nov 01 '23	Option Exercise	96.07	8,845	849,698	10,450	Nov 03 03:04 PM
Gross Marion K.	EVP-Chief Supply Chain Officer	Nov 01 '23	Sale	262.40	8,845	2,320,928	1,605	Nov 03 03:04 PM
CAPOZZI HEIDI B	EVP - Chief People Officer	Nov 01 '23	Sale	263.00	687	180,681	18,644	Nov 03 03:01 PM
Erlinger Joseph M.	President, McDonald's USA	Oct 23 '23	Option Exercise	128.09	3,861	494,555	14,021	Oct 24 05:35 PM
Erlinger Joseph M.	President, McDonald's USA	Oct 23 '23	Sale	256.61	4,487	1,151,409	9,534	Oct 24 05:35 PM
CAPOZZI HEIDI B	EVP - Chief People Officer	Oct 02 '23	Sale	262.00	688	180,256	19,331	Oct 03 04:33 PM
Erlinger Joseph M.	President, McDonald's USA	Sep 22 '23	Option Exercise	128.09	3,861	494,555	14,647	Sep 22 05:28 PM
Erlinger Joseph M.	President, McDonald's USA	Sep 22 '23	Sale	271.26	4,487	1,217,144	10,160	Sep 22 05:28 PM
Kempczinski Christopher J	President and CEO	Sep 18 '23	Sale	280.00	5,606	1,569,680	29,031	Sep 20 03:50 PM
CAPOZZI HEIDI B	EVP - Chief People Officer	Sep 01 '23	Sale	282.54	688	194,388	20,019	Sep 01 04:38 PM
Rice Brian S	EVP-Global Chief Info. Officer	Aug 31 '23	Option Exercise	0.00	4,051	0	4,051	Sep 01 04:38 PM
Flatley Edith Morgan	EVP - Global CMO	Aug 25 '23	Sale	285.00	1,000	285,000	929	Aug 25 04:29 PM
Erlinger Joseph M.	President, McDonald's USA	Aug 23 '23	Option Exercise	128.09	3,861	494,555	15,273	Aug 25 04:30 PM
Erlinger Joseph M.	President, McDonald's USA	Aug 23 '23	Sale	282.02	4,487	1,265,424	10,786	Aug 25 04:30 PM
Gross Marion K.	EVP-Chief Supply Chain Officer	Aug 08 '23	Option Exercise	94.89	3,000	284,670	4,605	Aug 10 04:43 PM
Gross Marion K.	EVP-Chief Supply Chain Officer	Aug 08 '23	Sale	289.52	3,000	868,560	1,605	Aug 10 04:43 PM
Erlinger Joseph M.	President, McDonald's USA	Jul 21 '23	Option Exercise	128.09	3,861	494,555	15,899	Jul 21 06:03 PM
Erlinger Joseph M.	President, McDonald's USA	Jul 21 '23	Sale	297.87	4,487	1,336,543	11,412	Jul 21 06:03 PM
Erlinger Joseph M.	President, McDonald's USA	Jun 23 '23	Option Exercise	128.09	3,861	494,555	16,525	Jun 23 06:01 PM
Erlinger Joseph M.	President, McDonald's USA	Jun 23 '23	Sale	291.35	4,487	1,307,287	12,038	Jun 23 06:01 PM
Borden Ian Frederick	EVP & CFO	Jun 06 '23	Option Exercise	94.89	5,796	549,982	16,186	Jun 07 03:00 PM
Borden Ian Frederick	EVP & CFO	Jun 06 '23	Sale	289.86	5,796	1,680,029	10,390	Jun 07 03:00 PM
Flatley Edith Morgan	EVP - Global CMO	May 30 '23	Sale	285.07	2,000	570,140	1,929	Jun 01 03:09 PM
CAPOZZI HEIDI B	EVP - Chief People Officer	May 28 '23	Option Exercise	0.00	7,754	0	24,474	May 31 12:05 PM
Ralls-Morrison Desiree	EVP, Chief Legal Off. and Sec.	May 17 '23	Option Exercise	0.00	5,640	0	8,766	May 19 01:15 PM

Open in Screener

CNNE

Cannae Holdings Inc

May 06 • 04:00PM ET

20.68

Dollar change +0.53
Percentage change 2.63	%

Consumer Cyclical • Restaurants • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

CNNE Cannae Holdings Inc daily Stock Chart

Held by: VTI VB IWM VBR VXF IWN VTWO SCHA FNDA PRFZ

Index	RUT	P/E	-	EPS (ttm)	-4.23	Insider Own	8.31%	Shs Outstand	70.37M	Perf Week	3.40%
Market Cap	1.30B	Forward P/E	-	EPS next Y	-0.12	Insider Trans	-2.85%	Shs Float	57.55M	Perf Month	1.17%
Income	-307.00M	PEG	-	EPS next Q	-0.10	Inst Own	93.57%	Short Float	2.74%	Perf Quarter	1.37%
Sales	570.00M	P/S	2.28	EPS this Y	90.55%	Inst Trans	-2.78%	Short Ratio	1.95	Perf Half Y	21.79%
Book/sh	33.03	P/B	0.63	EPS next Y	70.89%	ROA	-10.52%	Short Interest	1.58M	Perf Year	16.90%
Cash/sh	1.94	P/C	10.66	EPS next 5Y	-	ROE	-12.17%	52W Range	15.93 - 22.99	Perf YTD	6.00%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-11.95%	52W High	-10.05%	Beta	0.94
Dividend TTM	-	Quick Ratio	1.65	Sales past 5Y	-10.00%	Gross Margin	13.35%	52W Low	29.82%	ATR (14)	0.47
Dividend Ex-Date	-	Current Ratio	1.65	EPS Y/Y TTM	15.26%	Oper. Margin	-20.86%	RSI (14)	54.51	Volatility	2.07% 2.23%
Employees	7741	Debt/Eq	0.11	Sales Y/Y TTM	-13.91%	Profit Margin	-53.86%	Recom	1.00	Target Price	29.00
Option/Short	Yes / Yes	LT Debt/Eq	0.11	EPS Q/Q	-334.81%	Payout	-	Rel Volume	0.36	Prev Close	20.15
Sales Surprise	-13.72%	EPS Surprise	-51.82%	Sales Q/Q	-23.38%	Earnings	May 09 AMC	Avg Volume	807.46K	Price	20.68
SMA20	3.18%	SMA50	-2.33%	SMA200	5.03%	Trades		Volume	293,131	Change	2.63%

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

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)
09:55AM	Loading…
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)
12:02PM	Loading…
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)
08:00AM	Loading…
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)
May-02-23 06:25PM	Artisan Partners Asset Management (APAM) Q1 Earnings and Revenues Beat Estimates (Zacks)
May-01-23 08:15AM	Affiliated Managers Group (AMG) Q1 Earnings Beat Estimates (Zacks)
Apr-25-23 04:15PM	Cannae Holdings, Inc. Announces First Quarter 2023 Earnings Release Date and Conference Call (Business Wire)
Apr-02-23 09:44AM	Cannae Holdings, Inc. (NYSE:CNNE) is up 5.5%, but insiders still continue to see a loss of US$94k on their US$578k investment (Simply Wall St.)
Feb-22-23 04:10PM	Cannae Holdings, Inc. Announces Fourth Quarter and Full Year 2022 Financial Results (Business Wire)
Feb-08-23 04:15PM	Cannae Holdings, Inc. Announces Fourth Quarter and Full Year 2022 Earnings Release Date and Conference Call (Business Wire)
Jan-13-23 07:12AM	Should You Consider Selling Cannae Holdings (CNNE)? (Insider Monkey)
04:00AM	Black Knight Football Club Led by Managing General Partner William P. Foley, II and Cannae Holdings Announces Strategic Partnership With FC Lorient (Business Wire)
Dec-22-22 09:05AM	Further weakness as Cannae Holdings (NYSE:CNNE) drops 4.7% this week, taking three-year losses to 46% (Simply Wall St.)
Dec-14-22 10:18PM	Michael B. Jordan Teams Up With Billionaire Bill Foley to Buy Stake in AFC Bournemouth (Bloomberg)
Dec-13-22 07:00AM	Partnership Led by William P. Foley, II and Cannae Holdings, Inc. Announces Completion of the Acquisition of A.F.C. Bournemouth (Business Wire)
Nov-09-22 06:55PM	Cannae Holdings, Inc. (CNNE) Q3 Earnings Surpass Estimates (Zacks)
04:10PM	Cannae Holdings, Inc. Announces Third Quarter 2022 Financial Results (Business Wire)
Nov-08-22 06:35PM	Spirit Realty (SRC) Surpasses Q3 FFO and Revenue Estimates (Zacks)
Nov-03-22 10:35AM	America First Multifamily Investors (ATAX) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
Nov-01-22 06:15PM	AssetMark Financial (AMK) Tops Q3 Earnings and Revenue Estimates (Zacks)
Oct-26-22 04:15PM	Cannae Holdings, Inc. Announces Third Quarter 2022 Earnings Release Date and Conference Call (Business Wire)
Oct-23-22 10:23AM	Bullish insiders bet US$1.1m on Cannae Holdings, Inc. (NYSE:CNNE) (Simply Wall St.)
Oct-13-22 08:41AM	10 Best Stocks to Buy According to Angela Aldrichs Bayberry Capital Partners (Insider Monkey)
Oct-10-22 03:12PM	10 Best Stocks to Buy According to Angela Aldrichs Bayberry Capital Partners (Insider Monkey)
Oct-03-22 04:35PM	Sponsors Seek Early Liquidation of Austerlitz Acquisition Corporation II (Business Wire)
04:35PM	Sponsors Seek Early Liquidation of Austerlitz Acquisition Corporation I (Business Wire)
Sep-21-22 05:59AM	Ares Weighs Joining Bid for French Football Team Lyon (Bloomberg)
Aug-22-22 12:12PM	KILL Cannae Holdings, Inc. Announces $84 Million Investment in Computer Services, Inc. (Business Wire)
Aug-18-22 02:24PM	Paysafe Group Holdings II Limited -- Moody's downgrades Paysafe to B2 from B1; stable outlook (Moody's)
Aug-14-22 08:14AM	Analysts Are More Bearish On Cannae Holdings, Inc. (NYSE:CNNE) Than They Used To Be (Simply Wall St.)
Aug-11-22 06:33AM	Cannae Holdings, Inc. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts (Simply Wall St.)
Aug-08-22 11:30PM	Cannae Holdings, Inc. (CNNE) Q2 2022 Earnings Call Transcript (Motley Fool)
07:15PM	Cannae Holdings, Inc. (CNNE) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
04:10PM	Cannae Holdings, Inc. Announces Second Quarter 2022 Financial Results (Business Wire)
Aug-05-22 09:15AM	Cannae Holdings, Inc. Announces Three Year, 10 Million Share Repurchase Program (Business Wire)
Aug-04-22 08:45AM	IntercontinentalExchange (ICE) Beats Q2 Earnings and Revenue Estimates (Zacks)
Aug-01-22 05:25PM	Capital Southwest (CSWC) Tops Q1 Earnings and Revenue Estimates (Zacks)
Jul-25-22 04:15PM	Cannae Holdings, Inc. Announces Second Quarter 2022 Earnings Release Date and Conference Call (Business Wire)
Jul-15-22 07:35AM	BlackRock (BLK) Q2 Earnings and Revenues Miss Estimates (Zacks)
Jun-30-22 11:37AM	Investors in Cannae Holdings (NYSE:CNNE) have unfortunately lost 42% over the last year (Simply Wall St.)
Jun-28-22 04:15PM	Cannae Holdings, Inc. Completes Buyback of its Shares Held by Fidelity National Financial, Inc. (Business Wire)
Jun-24-22 09:00AM	William P. Foley, II, Cannae Holdings, Inc. and Other Third-Party Investors Intend to Invest in John Textors Eagle Football (Business Wire) +6.64%
May-16-22 10:11AM	Having purchased US$1.1m worth of Cannae Holdings, Inc. (NYSE:CNNE) stock, the recent 11% pullback is not what insiders may have expected (Simply Wall St.)
May-11-22 02:29AM	Daily Vickers Top Insider Picks for 05/11/2022 (Argus Research)
May-10-22 05:30AM	Cannae Holdings, Inc. (CNNE) Q1 2022 Earnings Call Transcript (Motley Fool) -6.60%
02:47AM	Daily Vickers Top Insider Picks for 05/10/2022 (Argus Research)
May-09-22 07:05PM	Cannae Holdings, Inc. (CNNE) Reports Q1 Loss, Misses Revenue Estimates (Zacks) -8.41%
04:10PM	Cannae Holdings, Inc. Announces First Quarter 2022 Financial Results (Business Wire)
May-05-22 06:05PM	Victory Capital Holdings (VCTR) Lags Q1 Earnings and Revenue Estimates (Zacks) -5.20%
May-03-22 09:45AM	Franklin Resources (BEN) Q2 Earnings and Revenues Surpass Estimates (Zacks)
Apr-29-22 08:25AM	Virtus Investment Partners (VRTS) Misses Q1 Earnings and Revenue Estimates (Zacks)
Apr-25-22 04:30PM	Cannae Holdings, Inc. Announces First Quarter 2022 Earnings Release Date and Conference Call (Business Wire)
Apr-05-22 04:45PM	Paysafe: The Comeback Story Is Gaining Momentum (InvestorPlace)
Mar-16-22 07:50AM	New Strong Sell Stocks for March 16th (Zacks)
Feb-17-22 08:30PM	Cannae Holdings, Inc. (CNNE) Q4 2021 Earnings Call Transcript (Motley Fool)
04:10PM	Cannae Holdings, Inc. Announces Fourth Quarter and Full Year 2021 Financial Results (Business Wire)
10:38AM	Black Knight, Inc. -- Moody's says Black Knight gaining full ownership of Optimal Blue is a positive credit development despite debt increase (Moody's)
Feb-15-22 06:50AM	Cannae Holdings, Inc. Announces Sale of Its Interest in Optimal Blue to Black Knight, Inc. (Business Wire)
Feb-06-22 05:16PM	Did The Smart Money Play Cannae Holdings, Inc. (CNNE) Correctly? (Insider Monkey)
Feb-03-22 05:55PM	Cannae Holdings, Inc. Announces Fourth Quarter and Full Year 2021 Earnings Release Date and Conference Call (Business Wire)
Jan-27-22 04:25PM	Cannae Holdings, Inc. Announces Closing of Business Combination between Trebia Acquisition Corp. and System1 (Business Wire) -5.37%
Jan-21-22 05:21AM	Even though Cannae Holdings (NYSE:CNNE) has lost US$193m market cap in last 7 days, shareholders are still up 69% over 3 years (Simply Wall St.)
Jan-10-22 05:30PM	System1 Announces Amendment to Fully Backstop Business Combination With Trebia Acquisition Corp. (GlobeNewswire)
Dec-08-21 01:50PM	Hedge Funds Are Crazy About Cannae Holdings, Inc. (CNNE) (Insider Monkey) +7.19%
07:45AM	Cannae Holdings, Inc. Announces Reinstatement of Share Repurchases (Business Wire)
Nov-30-21 06:36PM	Cannae Holdings, Inc. Announces Portfolio Conference on December 8-9, 2021 (Business Wire) -5.13%
Nov-15-21 10:42AM	New Strong Sell Stocks for November 15th (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
Massey Richard N	Chief Executive Officer	Apr 17 '24	Sale	19.63	30,000	588,900	274,367	Apr 17 08:18 PM
Massey Richard N	Chief Executive Officer	Apr 10 '24	Sale	20.60	50,000	1,030,000	304,367	Apr 11 08:44 PM
Massey Richard N	Chief Executive Officer	Apr 09 '24	Sale	20.82	50,000	1,041,065	354,367	Apr 11 08:44 PM
Massey Richard N	Chief Executive Officer	Apr 05 '24	Sale	20.57	23,050	474,081	404,367	Apr 09 07:12 PM
Cannae Holdings, Inc.	Director	Mar 18 '24	Sale	10.09	10,000,000	100,900,000	69,048,691	Mar 20 04:15 PM
Massey Richard N	Chief Executive Officer	Sep 26 '23	Buy	18.66	50,000	933,200	427,417	Sep 27 12:03 PM
Cannae Holdings, Inc.	10% Owner	Sep 06 '23	Sale	1.85	110,000	203,500	27,012,794	Sep 07 05:13 PM
Massey Richard N	Chief Executive Officer	May 12 '23	Buy	18.01	50,000	900,615	377,417	May 15 11:59 AM

Open in Screener

KRUS

Kura Sushi USA Inc

May 06 • 04:00PM ET

106.30

Dollar change +0.38
Percentage change 0.36	%

Consumer Cyclical • Restaurants • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

KRUS Kura Sushi USA Inc daily Stock Chart

Held by: VTI IWM VXF IWO DWAS SCHA FYX VCR VTWO DFAS

Index	RUT	P/E	776.48	EPS (ttm)	0.14	Insider Own	46.06%	Shs Outstand	10.15M	Perf Week	-4.06%
Market Cap	1.19B	Forward P/E	167.23	EPS next Y	0.64	Insider Trans	-0.35%	Shs Float	6.06M	Perf Month	-3.41%
Income	1.56M	PEG	-	EPS next Q	0.17	Inst Own	60.42%	Short Float	25.41%	Perf Quarter	7.49%
Sales	212.93M	P/S	5.61	EPS this Y	80.78%	Inst Trans	11.85%	Short Ratio	13.76	Perf Half Y	78.06%
Book/sh	14.72	P/B	7.22	EPS next Y	151.16%	ROA	0.59%	Short Interest	1.54M	Perf Year	61.28%
Cash/sh	5.60	P/C	19.00	EPS next 5Y	-	ROE	1.21%	52W Range	51.02 - 122.81	Perf YTD	39.87%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-7.54%	ROI	0.55%	52W High	-13.44%	Beta	1.98
Dividend TTM	-	Quick Ratio	2.37	Sales past 5Y	37.68%	Gross Margin	14.11%	52W Low	108.35%	ATR (14)	4.64
Dividend Ex-Date	-	Current Ratio	2.43	EPS Y/Y TTM	310.50%	Oper. Margin	-0.47%	RSI (14)	46.89	Volatility	4.12% 3.85%
Employees	3219	Debt/Eq	0.78	Sales Y/Y TTM	30.45%	Profit Margin	0.73%	Recom	2.00	Target Price	113.00
Option/Short	No / Yes	LT Debt/Eq	0.72	EPS Q/Q	13.80%	Payout	0.00%	Rel Volume	0.68	Prev Close	105.92
Sales Surprise	1.14%	EPS Surprise	-181.25%	Sales Q/Q	30.37%	Earnings	Apr 04 AMC	Avg Volume	111.92K	Price	106.30
SMA20	-3.56%	SMA50	0.67%	SMA200	24.37%	Trades		Volume	75,834	Change	0.36%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-24-24	Initiated	Piper Sandler	Neutral	$114
Jan-05-24	Reiterated	Lake Street	Hold	$63 → $70
Jul-20-23	Initiated	Barclays	Equal Weight	$95
Jun-02-23	Initiated	Citigroup	Neutral	$88
Apr-26-23	Initiated	Lake Street	Hold	$65
Feb-15-23	Initiated	The Benchmark Company	Buy	$70
Sep-23-22	Initiated	Stephens	Overweight	$85
Jul-11-22	Downgrade	BMO Capital Markets	Outperform → Market Perform	$80
Aug-02-21	Initiated	William Blair	Outperform
Jan-12-21	Upgrade	Craig Hallum	Hold → Buy
Oct-06-20	Initiated	Daiwa Securities	Outperform
Jul-10-20	Downgrade	Craig Hallum	Buy → Hold	$25 → $16
Jun-16-20	Initiated	ROTH Capital	Buy	$22
Apr-27-20	Initiated	Craig Hallum	Buy	$25
Dec-12-19	Downgrade	CLSA	Outperform → Underperform
Sep-09-19	Initiated	Maxim Group	Buy	$33
Aug-26-19	Initiated	Stephens	Overweight	$30
Aug-26-19	Initiated	BTIG Research	Buy	$30
Aug-26-19	Initiated	BMO Capital Markets	Outperform	$30

Show Previous Ratings

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Apr-08-24 12:20PM	Surging Earnings Estimates Signal Upside for Kura Sushi (KRUS) Stock (Zacks)
09:35AM	Kura Sushi (KRUS) Recently Broke Out Above the 20-Day Moving Average (Zacks)
09:29AM	Kura Sushi USA, Inc. (NASDAQ:KRUS) Q2 2024 Earnings Call Transcript (Insider Monkey)
09:00AM	Kura Sushi USA, Inc. (KRUS) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Apr-05-24 05:48PM	Kura Sushi USA Inc (KRUS) Q2 2024 Earnings Call Transcript Highlights: Navigating Headwinds ... (GuruFocus.com) +5.97%
11:59AM	Why Is Kura Sushi (KRUS) Stock Soaring Today (StockStory)
11:30AM	Why Shares of Kura Sushi Were Gaining Today (Motley Fool)
06:41AM	Kura Sushi (KRUS) Q2 Earnings Lag Estimates, Revenues Top (Zacks)
Apr-04-24 08:52PM	KRUS Stock Earnings: Kura Sushi USA Misses EPS, Beats Revenue for Q2 2024 (InvestorPlace)
05:51PM	Kura Sushi USA Inc (KRUS) Posts Q2 Loss, Sales Rise but Miss Analyst Estimates (GuruFocus.com)
05:15PM	Loading…
05:15PM	Kura Sushi (KRUS) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:24PM	Kura Sushi (NASDAQ:KRUS) Exceeds Q1 Expectations (StockStory)
04:12PM	Kura Sushi: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Kura Sushi USA Announces Fiscal Second Quarter 2024 Financial Results (GlobeNewswire)
Apr-03-24 03:00AM	Kura Sushi Earnings: What To Look For From KRUS (StockStory)
Apr-02-24 09:30AM	Brokers Suggest Investing in Kura Sushi (KRUS): Read This Before Placing a Bet (Zacks)
08:50AM	Kura Sushi (KRUS) Gears Up for Q2 Earnings: What's in Store? (Zacks)
Mar-29-24 06:00AM	Love Chipotle Mexican Grill and Cava? This Small Restaurant Stock Might Have Higher Long-Term Upside (Motley Fool)
Mar-27-24 08:05AM	Cava Is Just One 'Perfect' Place To Eat. Texas Has More (Sort Of). (Investor's Business Daily) +7.03%
Mar-21-24 06:00PM	Kura Sushi (KRUS) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
08:30AM	Kura Sushi USA to Announce Fiscal Second Quarter 2024 Financial Results on April 4, 2024 (GlobeNewswire)
Mar-20-24 09:04AM	Kura Sushi USA (KRUS) Stock Jumps 9.1%: Will It Continue to Soar? (Zacks)
Mar-19-24 09:00AM	Kura Sushi USA, Inc. (KRUS) Is a Trending Stock: Facts to Know Before Betting on It (Zacks) +9.13%
Mar-15-24 05:50PM	Kura Sushi (KRUS) Ascends While Market Falls: Some Facts to Note (Zacks)
04:06PM	Sushi Chain Joins Cava, Chipotle Among Restaurant Stocks On A Roll (Investor's Business Daily)
04:38PM	Loading…
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Mar-01-24 05:50PM	Here's Why Kura Sushi (KRUS) Gained But Lagged the Market Today (Zacks)
Feb-23-24 09:30AM	Wall Street Bulls Look Optimistic About Kura Sushi (KRUS): Should You Buy? (Zacks)
Feb-22-24 05:50PM	Here's Why Kura Sushi (KRUS) Gained But Lagged the Market Today (Zacks)
Feb-21-24 09:00AM	Here is What to Know Beyond Why Kura Sushi USA, Inc. (KRUS) is a Trending Stock (Zacks)
Feb-16-24 05:50PM	Kura Sushi (KRUS) Stock Moves -0.41%: What You Should Know (Zacks)
Feb-09-24 05:50PM	Kura Sushi (KRUS) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Feb-06-24 09:00AM	Is Trending Stock Kura Sushi USA, Inc. (KRUS) a Buy Now? (Zacks)
Jan-30-24 02:01AM	Brinker International (EAT) Q2 Earnings: What To Expect (StockStory)
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Jan-24-24 05:29AM	Q4 Earnings Roundup: Kura Sushi (NASDAQ:KRUS) And The Rest Of The Sit-Down Dining Segment (StockStory)
Jan-23-24 09:00AM	Is Most-Watched Stock Kura Sushi USA, Inc. (KRUS) Worth Betting on Now? (Zacks)
Jan-17-24 02:24AM	Q3 Rundown: Darden (NYSE:DRI) Vs Other Sit-Down Dining Stocks (StockStory)
Jan-12-24 10:25AM	Kura Sushi Must Live Up to High Hopes After Wowing Wall Street (Bloomberg)
Jan-10-24 09:00AM	Kura Sushi USA, Inc. (KRUS) is Attracting Investor Attention: Here is What You Should Know (Zacks)
07:36AM	Unpacking Q3 Earnings: Denny's (NASDAQ:DENN) In The Context Of Other Sit-Down Dining Stocks (StockStory)
Jan-06-24 08:13AM	Kura Sushi USA, Inc. (NASDAQ:KRUS) Q1 2024 Earnings Call Transcript (Insider Monkey)
Jan-05-24 02:22PM	Kura Sushi (KRUS) Stock Trades Up, Here Is Why (StockStory) +17.67%
01:53PM	Here's Why Kura Sushi Stock Skyrocketed Today (Motley Fool)
12:22PM	Kura Sushi (KRUS) Q1 Earnings and Revenues Miss Estimates (Zacks)
08:03AM	Q1 2024 Kura Sushi USA Inc Earnings Call (Thomson Reuters StreetEvents)
Jan-04-24 10:41PM	Kura Sushi USA Inc (KRUS) Reports Increased Sales and Restaurant-Level Operating Profit in Q1 ... (GuruFocus.com)
09:51PM	KRUS Stock Earnings: Kura Sushi USA Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace)
05:15PM	Kura Sushi (KRUS) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
04:12PM	Kura Sushi (NASDAQ:KRUS) Reports Q1 In Line With Expectations (StockStory)
04:11PM	Kura Sushi: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Kura Sushi USA Announces Fiscal First Quarter 2024 Financial Results (GlobeNewswire)
Jan-03-24 02:00AM	Kura Sushi (KRUS) Reports Earnings Tomorrow. What To Expect (StockStory)
Dec-28-23 06:00PM	Kura Sushi (KRUS) Stock Sinks As Market Gains: Here's Why (Zacks)
10:00AM	Will Kura Sushi (KRUS) Report Negative Earnings Next Week? What You Should Know (Zacks)
Dec-19-23 05:50PM	Why Kura Sushi (KRUS) Outpaced the Stock Market Today (Zacks)
Dec-18-23 06:00PM	Here's Why Kura Sushi (KRUS) Gained But Lagged the Market Today (Zacks)
Dec-14-23 04:05PM	Kura Sushi USA to Announce Fiscal First Quarter 2024 Financial Results on January 4, 2024 (GlobeNewswire) +7.26%
Dec-13-23 09:00AM	Kura Sushi USA, Inc. (KRUS) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Dec-11-23 05:50PM	Kura Sushi (KRUS) Stock Sinks As Market Gains: Here's Why (Zacks)
Dec-04-23 05:50PM	Kura Sushi (KRUS) Dips More Than Broader Market: What You Should Know (Zacks)
Dec-01-23 12:43AM	Reasons for the Decline of Kura Sushi USA (KRUS) in Q3 (Insider Monkey)
Nov-29-23 09:00AM	Kura Sushi USA, Inc. (KRUS) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Nov-28-23 07:29AM	Speculators Watch List: 7 Stocks Ripe for a Short-Squeeze Windfall (InvestorPlace)
Nov-27-23 05:50PM	Kura Sushi (KRUS) Declines More Than Market: Some Information for Investors (Zacks)
Nov-21-23 05:50PM	Kura Sushi (KRUS) Stock Moves -0.16%: What You Should Know (Zacks)
Nov-15-23 09:00AM	Investors Heavily Search Kura Sushi USA, Inc. (KRUS): Here is What You Need to Know (Zacks)
Nov-14-23 09:53PM	7 High-Risk, High-Reward Stocks for the Extreme Contrarian (InvestorPlace) +8.71%
05:41AM	Market Strategists Say the Best Investment Opportunities Now Are in Small-Cap Stocks. 5 Stocks to Buy if They're Right. (Motley Fool)
Nov-13-23 05:50PM	Kura Sushi (KRUS) Gains As Market Dips: What You Should Know (Zacks)
Nov-12-23 10:41AM	Kura Sushi USA, Inc. (NASDAQ:KRUS) Q4 2023 Earnings Call Transcript (Insider Monkey)
Nov-09-23 04:19PM	Why Kura Sushi Stock Was Sliding This Week (Motley Fool) -10.54%
02:57PM	Here's Why Kura Sushi Stock Dropped Today (Motley Fool)
11:39AM	Why Kura Sushi (KRUS) Stock Is Trading Lower Today (StockStory)
10:03AM	Q4 2023 Kura Sushi USA Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-08-23 05:57PM	Kura Sushi: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:13PM	Kura Sushi (NASDAQ:KRUS) Misses Q4 Sales Targets, Stock Drops 28.6% (StockStory)
04:05PM	Kura Sushi USA Announces Fiscal Fourth Quarter and Fiscal Year 2023 Financial Results (GlobeNewswire)
09:00AM	Kura Sushi USA to Participate at Upcoming Investor Conferences (GlobeNewswire)
Nov-07-23 02:01AM	Kura Sushi (KRUS) Q4 Earnings: What To Expect (StockStory)
Nov-06-23 10:17AM	Kura Sushi (KRUS) Moves 16.7% Higher: Will This Strength Last? (Zacks)
Nov-02-23 04:46PM	Why Kura Sushi Stock Dropped Almost 14% Last Month (Motley Fool) +5.31%
Oct-31-23 05:50PM	Kura Sushi (KRUS) Stock Sinks As Market Gains: Here's Why (Zacks)
Oct-27-23 07:59AM	4 Restaurant Stocks to Boost Your Portfolio on Soaring Sales (Zacks)
Oct-24-23 05:50PM	Kura Sushi (KRUS) Stock Dips While Market Gains: Key Facts (Zacks)
09:00AM	Kura Sushi USA, Inc. (KRUS) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Oct-18-23 05:50PM	Kura Sushi (KRUS) Stock Moves -1.02%: What You Should Know (Zacks)
09:00AM	Kura Sushi USA to Announce Fiscal Fourth Quarter and Fiscal Year 2023 Financial Results on November 8, 2023 (GlobeNewswire)
Oct-17-23 06:00PM	Kura Sushi (KRUS) Gains As Market Dips: What You Should Know (Zacks)
09:40AM	Are Retail-Wholesale Stocks Lagging Kura Sushi USA (KRUS) This Year? (Zacks)
Oct-11-23 06:00PM	Kura Sushi (KRUS) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
Oct-05-23 06:00PM	(KRUS) Ascends While Market Falls: Some Facts to Note (Zacks)
Sep-28-23 09:00AM	Kura Sushi USA, Inc. (KRUS) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)

Kura Sushi USA, Inc. engages in the operation of technology-enabled Japanese restaurants. It offers a distinctive dining experience by serving authentic Japanese cuisine through an engaging revolving sushi service model. The company was founded by Hajime Uba in 2008 and is headquartered in Irvine, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ISHII SEITARO	Director	Apr 12 '24	Option Exercise	25.94	5,000	129,700	6,313	Apr 16 09:45 PM
ISHII SEITARO	Director	Apr 12 '24	Sale	109.97	5,000	549,871	1,313	Apr 16 09:45 PM
TAKAO BRENT	See Remarks (a)	Jan 12 '24	Option Exercise	25.94	14,422	374,107	11,109	Jan 17 08:00 PM
TAKAO BRENT	See Remarks (a)	Jan 12 '24	Sale	88.97	14,422	1,283,176	1,687	Jan 17 08:00 PM
STUTZ CARIN	Director	Nov 13 '23	Buy	52.37	1,500	78,555	2,654	Nov 15 04:01 PM

Open in Screener

YUM

Yum Brands Inc.

May 06 • 04:00PM ET

136.18

Dollar change +1.84
Percentage change 1.37	%

Consumer Cyclical • Restaurants • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO VO JEPI IVV VUG VYM IWP VOT USMV

Index	S&P 500	P/E	24.14	EPS (ttm)	5.64	Insider Own	0.16%	Shs Outstand	281.00M	Perf Week	-4.90%
Market Cap	38.31B	Forward P/E	21.27	EPS next Y	6.40	Insider Trans	-16.14%	Shs Float	280.89M	Perf Month	0.06%
Income	1.61B	PEG	2.17	EPS next Q	1.34	Inst Own	85.67%	Short Float	2.95%	Perf Quarter	7.80%
Sales	7.03B	P/S	5.45	EPS this Y	10.20%	Inst Trans	-7.97%	Short Ratio	3.81	Perf Half Y	9.58%
Book/sh	-27.60	P/B	-	EPS next Y	12.36%	ROA	26.91%	Short Interest	8.28M	Perf Year	-0.10%
Cash/sh	2.32	P/C	58.76	EPS next 5Y	11.10%	ROE	-	52W Range	115.53 - 143.20	Perf YTD	4.22%
Dividend Est.	2.66 (1.95%)	P/FCF	28.49	EPS past 5Y	3.62%	ROI	47.75%	52W High	-4.90%	Beta	1.10
Dividend TTM	2.48 (1.82%)	Quick Ratio	1.26	Sales past 5Y	4.64%	Gross Margin	49.58%	52W Low	17.88%	ATR (14)	2.37
Dividend Ex-Date	Feb 20, 2024	Current Ratio	1.49	EPS Y/Y TTM	32.52%	Oper. Margin	32.68%	RSI (14)	44.01	Volatility	1.99% 1.53%
Employees	35000	Debt/Eq	-	Sales Y/Y TTM	1.28%	Profit Margin	22.92%	Recom	2.37	Target Price	145.00
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	4.50%	Payout	43.19%	Rel Volume	1.05	Prev Close	134.34
Sales Surprise	-6.56%	EPS Surprise	-4.41%	Sales Q/Q	-2.86%	Earnings	May 01 BMO	Avg Volume	2.17M	Price	136.18
SMA20	-1.66%	SMA50	-1.44%	SMA200	4.21%	Trades		Volume	2,293,353	Change	1.37%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-10-24	Downgrade	Argus	Buy → Hold
Jan-11-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$150 → $135
Jan-05-24	Upgrade	Oppenheimer	Perform → Outperform	$154
Jan-04-24	Downgrade	Stifel	Buy → Hold	$135
Jan-03-24	Upgrade	Barclays	Equal Weight → Overweight	$126 → $146
Oct-20-23	Downgrade	Redburn Atlantic	Overweight → Neutral	$115
Oct-19-23	Initiated	Deutsche Bank	Hold	$131
Jun-14-23	Initiated	Piper Sandler	Neutral	$142
Jan-24-23	Initiated	Wells Fargo	Overweight	$145
Nov-23-22	Upgrade	Argus	Hold → Buy	$142
Sep-08-22	Initiated	Bernstein	Outperform	$144
Aug-17-22	Downgrade	Argus	Buy → Hold
Jul-18-22	Upgrade	Goldman	Sell → Buy	$125 → $135
Apr-12-22	Initiated	Citigroup	Buy	$156
Feb-17-22	Upgrade	Cowen	Market Perform → Outperform	$134 → $143
Jan-11-22	Resumed	BofA Securities	Neutral	$157
Dec-09-21	Upgrade	Atlantic Equities	Neutral → Overweight	$151
Oct-28-21	Upgrade	MKM Partners	Neutral → Buy	$142 → $145
Oct-06-21	Initiated	Loop Capital	Hold	$120
Aug-26-21	Downgrade	Oppenheimer	Outperform → Perform

Show Previous Ratings

May-06-24 03:00PM	Director Paget Alves Sells Shares of Yum Brands Inc (YUM) (GuruFocus.com)
02:55PM	Wendy's marketing chief moves over to Pizza Hut (Chain Store Age)
11:23AM	Yum Brands Insider Sold Shares Worth $859,223, According to a Recent SEC Filing (MT Newswires)
10:57AM	Pizza Hut appoints Carl Loredo as president of U.S. business (Nation's Restaurant News)
09:00AM	KFC'S 'REAL-TALK' MOTHER'S DAY MENU HELPS YOU FIND THE PERFECT MEAL FOR MOM (PR Newswire)
04:54AM	Loading…
04:54AM	Pizza Hut taps Wendys exec as US president (Restaurant Dive)
May-03-24 03:27PM	Yum! Brands, Inc. (NYSE:YUM) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:11PM	NRN editors talk about earnings calls from Yum Brands, Starbucks, Wingstop, and more restaurants (Nation's Restaurant News)
06:00AM	The 7 Best Long-Term Stocks to Buy for Exponential Gains: Q2 Edition (InvestorPlace)
May-02-24 06:00AM	Why Yum Brands had its first negative quarter since the pandemic (Nation's Restaurant News)
05:01AM	Yum! Brands net income rise 4.6% to $314m in Q1 2024 (Verdict Food Service)
03:05AM	Yum Brands Inc (YUM) Q1 2024 Earnings Call Transcript Highlights: Strategic Growth and Digital ... (GuruFocus.com)
May-01-24 10:25PM	Q1 2024 Yum! Brands Inc Earnings Call (Thomson Reuters StreetEvents)
01:27PM	Yum! Brands Stock Price Slides as Sales at Pizza Hut and KFC Fall (Investopedia)
12:58PM	Analyst Report: Yum! Brands, Inc. (Morningstar Research)
12:48PM	Loading…
12:48PM	Yum China Holdings, Inc. (NYSE:YUMC) Q1 2024 Earnings Call Transcript (Insider Monkey)
12:15PM	Yum! Brands (YUM) Q1 2024 Earnings Call Transcript (Motley Fool)
12:09PM	Why Yum! Brands (YUM) Shares Are Trading Lower Today (StockStory)
11:56AM	YUM Stock Earnings: Yum Brands Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace)
11:52AM	In a challenging Q1, Yum Brands finds optimism from its technology initiatives (Nation's Restaurant News)
11:12AM	YUM! Brands' (YUM) Stock Down on Q1 Earnings & Revenues Miss (Zacks)
10:26AM	Yum Brands stock is falling as KFC and Pizza Hut fail to attract customers (Quartz)
10:20AM	Yum! Brands Stock Takes a Spill as Earnings and Sales Come in Light (Barrons.com)
09:51AM	Yum Stock Falls as KFC, Pizza Hut Feel Pinch From Tighter Restaurant Budgets (The Wall Street Journal)
09:30AM	Yum (YUM) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
09:09AM	KFC Owners Sales Fall for First Time Since 2020 (Bloomberg)
08:31AM	Yum Brands Inc (YUM) Q1 Earnings: Aligns with EPS Projections Amidst Market Challenges (GuruFocus.com)
08:10AM	Yum Brands (YUM) Q1 Earnings and Revenues Lag Estimates (Zacks)
07:34AM	Yum! Brands (NYSE:YUM) Misses Q1 Sales Targets, Stock Drops (StockStory)
07:16AM	KFC parent Yum reports surprise drop in global same-store sales on weak demand (Reuters)
07:08AM	Loading…
07:08AM	Yum: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	KFC parent Yum Brands reports surprise drop in global same-store sales on weak demand (Reuters)
07:00AM	Yum! Brands Reports First-Quarter Results (Business Wire)
06:00AM	The 3 Best Restaurant Stocks to Buy for Their Incredible Pricing Power (InvestorPlace)
Apr-30-24 10:17AM	McDonald's Q1 earnings miss sales expectations, as consumers tighten their wallets (Yahoo Finance)
03:01AM	Yum! Brands (YUM) Reports Earnings Tomorrow: What To Expect (StockStory)
Apr-29-24 09:53PM	YUMC Stock Earnings: Yum China Holdings Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
07:14PM	15 Best Cuisines in the World (Insider Monkey)
05:24PM	McDonald's faces weaker foot traffic, value proposition as it sets to report Q1 earnings (Yahoo Finance)
04:30PM	Yum China Reports First Quarter Results (PR Newswire)
08:40AM	McDonald's set for weak sales growth as US fast-food chains grapple with muted traffic (Reuters)
08:15AM	Factors Setting the Tone for YUM! Brands (YUM) Q1 Earnings (Zacks)
Apr-28-24 08:00AM	What To Expect in the Markets This Week (Investopedia)
Apr-26-24 05:17PM	Yum! Brands, Inc. Completes Refinancing of Senior Secured Credit Facilities (Business Wire)
01:46PM	Market Underdogs: 3 Stocks Ready to Beat Earnings With Some Serious Bite (InvestorPlace)
10:15AM	How I Got Here: Nira Johri (ACCESSWIRE)
09:15AM	What Analyst Projections for Key Metrics Reveal About Yum (YUM) Q1 Earnings (Zacks)
Apr-25-24 03:45PM	How I Got Here: Missy Schaaphok (ACCESSWIRE)
10:15AM	Taco Bell Expands Recycling Program With TerraCycle (ACCESSWIRE)
09:15AM	Life is Good and KFC Launch Limited-Edition Capsule Collection (PR Newswire)
08:45AM	How I Got Here: James Watts (ACCESSWIRE)
Apr-24-24 03:40PM	Earth Day 2024: How KFC is Championing Sustainability (ACCESSWIRE)
10:01AM	Yum Brands (YUM) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
09:15AM	How I Got Here: Jon Hixson (ACCESSWIRE)
Apr-23-24 02:00PM	How I Got Here: Burge Diemer (ACCESSWIRE)
11:42AM	10 Fastest Growing Cities in Kentucky (Insider Monkey)
09:37AM	Yum Brands' chief strategy officer Gavin Felder has left the company (Nation's Restaurant News)
07:51AM	Taco Bell promotes its new Cantina Chicken with a $5 'Discovery Box' (Nation's Restaurant News)
Apr-22-24 12:00PM	Taco Bell's Taylor Montgomery: Marketing today is about being a connector (Nation's Restaurant News)
12:00PM	Pizza Hut's Lindsay Morgan wants to tug on the heartstrings of nostalgic pizza fans (Nation's Restaurant News)
10:45AM	Pizza Hut Puts Good on Its Menu With Investments in Sustainably Sourced Cheese With Dairy Farmers of America (ACCESSWIRE)
10:15AM	Taco Bell's Arab Heritage Month Spotlight - David S. (ACCESSWIRE)
Apr-19-24 11:42AM	10 Fastest Growing Cities in Kentucky (Insider Monkey)
10:15AM	Pizza Hut Joins Forces With Viral Food Critic Keith Lee To Introduce the FamiLEE Community Pizza (ACCESSWIRE)
10:14AM	Taco Bell collaborates with another sauce company for its Nacho Fries (Nation's Restaurant News)
Apr-18-24 09:45AM	KFC Foundation Celebrates a Year of Impact: Launches Tuition-Free College and Awards $3.5M in Scholarships and Community Grants (ACCESSWIRE)
Apr-17-24 05:31PM	Yum! Brands Announces Q1 2024 Earnings and Conference Call Details (Business Wire)
10:15AM	Be Fearless: Cassandras Path to Empowerment at Taco Bell (ACCESSWIRE)
06:00AM	How Pizza Hut is leading the future of restaurant marketing (Nation's Restaurant News)
05:14AM	Yum China Announces Disclosure under Hong Kong Stock Exchange Rules in Relation to a Possible Quarterly Dividend (PR Newswire)
Apr-16-24 10:15AM	Yum! Brands' Scale Allows Local Favorites To Go Global (ACCESSWIRE)
06:00AM	Pizza Hut teams with influencer Keith Lee for LTO pie (Nation's Restaurant News)
03:02AM	12 Best Dividend Stocks with High Upside Potential (Insider Monkey)
Apr-15-24 10:15AM	How CEO Shannon Hennessy's Background Prepared Her to Lead The Habit Burger Grill (ACCESSWIRE)
Apr-12-24 12:00PM	Two female C-suite leaders discuss mentorship, finding a place in leadership, and how to make restaurants better (Nation's Restaurant News)
10:15AM	The Habit Burger Grill Celebrates Autism Acceptance Month with Focus Comics Art Program and Free Meals for Heroes (ACCESSWIRE)
10:09AM	Menu Tracker: New items from Bojangles, Jollibee, and Taco Bell (Nation's Restaurant News)
09:05AM	Taco Bell is testing Agua Refrescas (Nation's Restaurant News)
04:25AM	Yum China (NYSE:YUMC): Strongest Q4 Results from the Traditional Fast Food Group (StockStory)
Apr-11-24 05:15PM	How Yum Brands is developing its people and aiming for gender parity (Nation's Restaurant News)
05:10PM	KFC U.K. & Ireland & FareShare Launch Campaign To Raise Awareness of Community Kitchens and Drive More Volunteers (ACCESSWIRE)
12:45PM	Taco Bell and Pizza Hut Are Going 'AI-First,' Yum!s New Tech Chief Says (ACCESSWIRE)
07:39AM	Yum China CEO Joey Wat Releases Annual Letter to Stockholders (PR Newswire)
Apr-10-24 11:44AM	KFC Global names Alex Barsk as its new CFO (Nation's Restaurant News)
05:00AM	Yum China's Unwavering Commitment to ESG Highlighted in 2023 Sustainability Report (PR Newswire)
Apr-08-24 09:00AM	KFC INTRODUCES NEW 'TASTE OF KFC DEALS' - A VALUE MENU WITH REAL VALUE - STARTING AT JUST $4.99 (PR Newswire)
07:30AM	Dimons AI comments, new Boeing investigation, US solar eclipse: Yahoo Finance Live (Yahoo Finance Video)
05:12AM	KFC adds $4.99 meal deal through years end (Restaurant Dive)
Apr-05-24 10:49AM	An Economic Danger Signal at the Drive-Thru? (The Wall Street Journal)
Apr-04-24 04:45AM	Traditional Fast Food Stocks Q4 Teardown: Krispy Kreme (NASDAQ:DNUT) Vs The Rest (StockStory)
Apr-03-24 02:21PM	CKE Restaurants names Blake Devillier, formerly of Taco Bell, president of Carl's Jr. USA (Nation's Restaurant News)
Apr-02-24 10:46AM	Taco Bell, lifestyle brand Wildfang partner for coverall collab (Nation's Restaurant News)
Apr-01-24 11:30AM	California FAST Act raises minimum wage to $20 for fast-food workers (Yahoo Finance Video)
10:15AM	KFC U.K. & Ireland Team Up for the #GreatBritishSpringClean: Joining Community and Local Leaders in a Nationwide Litter-Picking Effort (ACCESSWIRE)
07:00AM	Taco Bell and Pizza Hut Are Going AI-First, Yums New Tech Chief Says (The Wall Street Journal)
Mar-29-24 09:15AM	Yum! Brands Champions Diversity and Inclusion This Women's History Month (ACCESSWIRE)
Mar-28-24 03:15PM	Taco Bell's Women's History Month Spotlight - Amy D. (ACCESSWIRE)
09:00AM	KFC TAKES FINGER LICKIN' GOOD TO A WHOLE NEW LEVEL WITH NEW SAUCY NUGGETS IN FIVE DRIPPING FLAVORS (PR Newswire)
Mar-27-24 10:10AM	Pizza Hut Manager Celebrates 50-Year Career at Same Restaurant (ACCESSWIRE)
09:36AM	Starbucks' stock continues to struggle as competition heats up in the US, overseas (Yahoo Finance)

Yum! Brands, Inc. is a service restaurant company, which engages in the development, operation, franchise, and licenses of a system of restaurants. It operates through the following segments: KFC Division, Pizza Hut Division, Taco Bell Division, and Habit Burger Grill Division. The company was founded in 1997 and is headquartered in Louisville, KY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Alves Paget Leonard	Director	May 02 '24	Sale	136.19	6,309	859,223	0	May 06 11:18 AM
Gibbs David W	Chief Executive Officer	Apr 15 '24	Option Exercise	52.64	6,197	326,210	181,574	Apr 16 11:31 AM
Gibbs David W	Chief Executive Officer	Apr 15 '24	Sale	138.37	7,078	979,383	172,128	Apr 16 11:31 AM
Russell David Eric	Vice President, Controller	Apr 01 '24	Option Exercise	138.65	5,593	775,469	22,856	Apr 02 10:17 AM
Gibbs David W	Chief Executive Officer	Mar 15 '24	Option Exercise	52.64	6,197	326,210	184,823	Mar 19 11:24 AM
Gibbs David W	Chief Executive Officer	Mar 15 '24	Sale	136.34	7,067	963,515	175,377	Mar 19 11:24 AM
Skeans Tracy L	COO and CPO	Mar 06 '24	Sale	139.11	35,363	4,919,433	3,183	Mar 06 04:30 PM
Gibbs David W	Chief Executive Officer	Feb 11 '24	Option Exercise	130.27	64,479	8,399,679	198,100	Feb 12 12:42 PM
Skeans Tracy L	COO and CPO	Feb 11 '24	Option Exercise	130.27	1,462	190,455	39,123	Feb 12 12:55 PM
Tresvant Sean	Taco Bell, CEO	Feb 11 '24	Option Exercise	130.27	1,418	184,723	2,632	Feb 12 01:00 PM
Turner Christopher Lee	Chief Financial Officer	Feb 11 '24	Option Exercise	130.27	1,330	173,259	45,190	Feb 12 01:05 PM
Catlett Scott	Chief Legal &Franchise Officer	Feb 11 '24	Option Exercise	130.27	1,196	155,803	41,429	Feb 12 12:37 PM
Powell Aaron	CEO - Pizza Hut	Feb 11 '24	Option Exercise	130.27	1,064	138,607	12,582	Feb 12 12:49 PM
Sami Sabir	Chief Executive Officer - KFC	Feb 11 '24	Option Exercise	130.27	930	121,151	9,572	Feb 12 01:13 PM
Catlett Scott	Chief Legal &Franchise Officer	Feb 10 '24	Option Exercise	130.27	11,565	1,506,573	44,412	Feb 12 12:37 PM
Skeans Tracy L	COO and CPO	Feb 10 '24	Option Exercise	130.27	6,571	856,004	38,915	Feb 12 12:55 PM
Gibbs David W	Chief Executive Officer	Feb 10 '24	Option Exercise	130.27	5,577	726,516	141,603	Feb 12 12:42 PM
Turner Christopher Lee	Chief Financial Officer	Feb 10 '24	Option Exercise	130.27	1,334	173,780	44,388	Feb 12 01:05 PM
Powell Aaron	CEO - Pizza Hut	Feb 10 '24	Option Exercise	130.27	1,091	142,125	11,812	Feb 12 12:49 PM
Sami Sabir	Chief Executive Officer - KFC	Feb 10 '24	Option Exercise	130.27	1,091	142,125	9,227	Feb 12 01:13 PM
Tresvant Sean	Taco Bell, CEO	Feb 10 '24	Option Exercise	130.27	581	75,687	1,453	Feb 12 01:00 PM
Russell David Eric	Vice President, Controller	Feb 09 '24	Option Exercise	52.64	27,054	1,424,123	32,188	Feb 12 11:35 AM
Russell David Eric	Vice President, Controller	Feb 09 '24	Sale	129.63	9,919	1,285,800	18,661	Feb 12 11:35 AM
Gibbs David W	Chief Executive Officer	Jan 16 '24	Option Exercise	50.22	6,149	308,803	60,409	Jan 16 03:49 PM
Gibbs David W	Chief Executive Officer	Jan 16 '24	Sale	129.21	3,756	485,313	57,325	Jan 16 03:49 PM
Gibbs David W	Chief Executive Officer	Dec 15 '23	Option Exercise	50.22	6,149	308,803	60,409	Dec 18 10:43 AM
Gibbs David W	Chief Executive Officer	Dec 15 '23	Sale	130.17	3,792	493,605	57,325	Dec 18 10:43 AM
Gibbs David W	Chief Executive Officer	Nov 15 '23	Option Exercise	50.22	6,149	308,803	60,409	Nov 16 09:32 AM
Gibbs David W	Chief Executive Officer	Nov 15 '23	Sale	127.97	3,727	476,944	57,325	Nov 16 09:32 AM
Powell Aaron	CEO - Pizza Hut	Nov 12 '23	Option Exercise	125.95	8,287	1,043,748	13,983	Nov 14 11:16 AM
King Mark James	CEO - Taco Bell	Nov 06 '23	Sale	126.60	9,600	1,215,360	8,210	Nov 07 09:34 AM
Gibbs David W	Chief Executive Officer	Oct 16 '23	Option Exercise	50.22	6,150	308,853	60,410	Oct 17 10:26 AM
Gibbs David W	Chief Executive Officer	Oct 16 '23	Sale	117.55	3,507	412,248	57,325	Oct 17 10:26 AM
Skala Justin	Director	Oct 01 '23	Option Exercise	124.94	2,515	314,224	11,645	Oct 02 03:02 PM
Gibbs David W	Chief Executive Officer	Sep 15 '23	Option Exercise	50.22	6,150	308,853	60,410	Sep 18 11:39 AM
Gibbs David W	Chief Executive Officer	Sep 15 '23	Sale	131.23	3,804	499,199	57,325	Sep 18 11:39 AM
NELSON THOMAS C	Director	Aug 17 '23	Option Exercise	50.00	2,125	106,250	20,737	Aug 17 12:39 PM
Gibbs David W	Chief Executive Officer	Aug 15 '23	Option Exercise	50.22	6,150	308,853	60,410	Aug 15 05:46 PM
Gibbs David W	Chief Executive Officer	Aug 15 '23	Sale	134.81	3,858	520,097	57,325	Aug 15 05:46 PM
GRADDICK WEIR MIRIAN M	Director	Aug 09 '23	Option Exercise	50.00	2,125	106,250	3,358	Aug 09 02:45 PM
GRADDICK WEIR MIRIAN M	Director	Aug 09 '23	Sale	134.46	1,332	179,101	1,233	Aug 09 02:45 PM
Gibbs David W	Chief Executive Officer	Jul 14 '23	Option Exercise	50.22	6,150	308,853	60,410	Jul 17 02:08 PM
Gibbs David W	Chief Executive Officer	Jul 14 '23	Sale	135.92	3,877	526,962	57,325	Jul 17 02:08 PM
Russell David Eric	Vice President, Controller	Jul 03 '23	Sale	137.27	5,000	686,350	16,052	Jul 05 11:41 AM
Gibbs David W	Chief Executive Officer	Jun 15 '23	Option Exercise	50.22	6,150	308,853	60,410	Jun 16 10:25 AM
Gibbs David W	Chief Executive Officer	Jun 15 '23	Sale	136.87	3,884	531,603	57,325	Jun 16 10:25 AM
Gibbs David W	Chief Executive Officer	May 15 '23	Option Exercise	50.22	6,151	308,903	60,410	May 16 05:20 PM
Gibbs David W	Chief Executive Officer	May 15 '23	Sale	138.90	3,920	544,488	57,325	May 16 05:20 PM

Open in Screener

DRI

Darden Restaurants, Inc.

May 06 • 04:00PM ET

147.48

Dollar change -1.77
Percentage change -1.19	%

Consumer Cyclical • Restaurants • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

DRI Darden Restaurants, Inc. daily Stock Chart

Held by: VTI VOO VO SCHD IVV VTV VOE RSP VYM SPLV

Index	S&P 500	P/E	17.29	EPS (ttm)	8.53	Insider Own	0.40%	Shs Outstand	121.07M	Perf Week	-5.15%
Market Cap	17.60B	Forward P/E	15.38	EPS next Y	9.59	Insider Trans	-8.11%	Shs Float	118.88M	Perf Month	-5.67%
Income	1.03B	PEG	1.72	EPS next Q	2.62	Inst Own	95.31%	Short Float	5.16%	Perf Quarter	-10.35%
Sales	11.20B	P/S	1.57	EPS this Y	10.59%	Inst Trans	-1.13%	Short Ratio	4.96	Perf Half Y	0.41%
Book/sh	18.27	P/B	8.07	EPS next Y	8.41%	ROA	9.67%	Short Interest	6.13M	Perf Year	-3.56%
Cash/sh	2.25	P/C	65.66	EPS next 5Y	10.06%	ROE	49.05%	52W Range	133.36 - 176.84	Perf YTD	-10.24%
Dividend Est.	5.27 (3.57%)	P/FCF	18.23	EPS past 5Y	11.05%	ROI	12.00%	52W High	-16.60%	Beta	1.30
Dividend TTM	5.24 (3.55%)	Quick Ratio	0.25	Sales past 5Y	6.39%	Gross Margin	17.19%	52W Low	10.59%	ATR (14)	2.75
Dividend Ex-Date	Apr 09, 2024	Current Ratio	0.39	EPS Y/Y TTM	11.30%	Oper. Margin	11.83%	RSI (14)	28.80	Volatility	1.97% 1.58%
Employees	187384	Debt/Eq	3.12	Sales Y/Y TTM	8.53%	Profit Margin	9.24%	Recom	1.93	Target Price	178.68
Option/Short	Yes / Yes	LT Debt/Eq	2.95	EPS Q/Q	11.08%	Payout	60.58%	Rel Volume	1.24	Prev Close	149.25
Sales Surprise	-1.65%	EPS Surprise	-0.12%	Sales Q/Q	6.77%	Earnings	Mar 21 BMO	Avg Volume	1.24M	Price	147.48
SMA20	-4.33%	SMA50	-9.58%	SMA200	-6.48%	Trades		Volume	1,536,185	Change	-1.19%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-12-24	Resumed	Stephens	Equal-Weight	$170
Oct-19-23	Initiated	Deutsche Bank	Buy	$159
Jul-18-23	Initiated	Piper Sandler	Neutral	$167
Feb-02-23	Initiated	Guggenheim	Buy	$170
Jan-24-23	Initiated	Wells Fargo	Equal Weight	$155
Dec-14-22	Upgrade	Wedbush	Neutral → Outperform	$134 → $160
Nov-29-22	Downgrade	Robert W. Baird	Outperform → Neutral	$134 → $150
Sep-23-22	Resumed	Stephens	Overweight	$140
Sep-08-22	Initiated	Bernstein	Outperform	$153
Jun-27-22	Resumed	BofA Securities	Buy	$145
Jun-22-22	Reiterated	Oppenheimer	Outperform	$175 → $155
Apr-12-22	Initiated	Citigroup	Buy	$162
Dec-22-21	Upgrade	Stifel	Hold → Buy	$165
Aug-09-21	Downgrade	Evercore ISI	Outperform → In-line
Jun-25-21	Upgrade	MKM Partners	Neutral → Buy	$155 → $168
May-06-21	Upgrade	Cowen	Market Perform → Outperform	$137 → $164
Mar-16-21	Downgrade	MKM Partners	Buy → Neutral	$125 → $160
Jan-19-21	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$142
Jan-19-21	Initiated	Goldman	Buy	$136
Dec-17-20	Upgrade	Wells Fargo	Equal Weight → Overweight	$115 → $133

Show Previous Ratings

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01:11PM	Darden Restaurants Stock Is Dropping (Barrons.com)
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10:56AM	Analyst Report: Darden Restaurants, Inc. (Morningstar Research)
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08:10AM	Darden Restaurants (DRI) Lags Q3 Earnings and Revenue Estimates (Zacks)
07:59AM	Darden Restaurants cuts annual sales forecast on slowing demand (Reuters)
07:41AM	Darden Restaurants Stock Falls as Outlook Disappoints. Its a Tough Operating Environment. (Barrons.com)
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07:10AM	Darden Restaurants: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
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Darden Restaurants, Inc. is a full-service restaurant company, which engages in the provision of restaurant services. It operates through the following segments: Olive Garden, LongHorn Steakhouse, Fine Dining, and Other Business. The Olive Garden segment is the largest full-service dining Italian restaurant operator. The LongHorn Steakhouse segment includes the results of the company-owned LongHorn Steakhouse restaurants. The Fine Dining segment consists of the premium brands that operate within the fine-dining sub-segment of full-service dining and includes the results of its company-owned The Capital Grille and Eddie V's restaurants. The Other Business segment aggregates the remaining brands and includes the results of its company-owned Cheddar's Scratch Kitchen, Yard House, Seasons 52 and Bahama Breeze restaurants, and from franchises and consumer-packaged goods sales. The company was founded by William B. Darden in 1938 and is headquartered in Orlando, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Broad Matthew R	SVP General Counsel	Apr 25 '24	Option Exercise	85.83	4,707	404,002	23,886	Apr 26 12:42 PM
Broad Matthew R	SVP General Counsel	Apr 25 '24	Sale	156.15	4,707	735,011	19,179	Apr 26 12:42 PM
Simon William S	Director	Apr 08 '24	Sale	158.21	1,219	192,858	6,281	Apr 09 02:34 PM
Martin Melvin John	President, SRG	Mar 28 '24	Sale	167.62	3,100	519,622	14,108	Mar 29 02:40 PM
Martin Melvin John	President, SRG	Mar 27 '24	Option Exercise	85.83	7,673	658,574	24,881	Mar 29 02:40 PM
Martin Melvin John	President, SRG	Mar 27 '24	Sale	165.52	7,673	1,270,037	17,208	Mar 29 02:40 PM
Broad Matthew R	SVP General Counsel	Jan 31 '24	Option Exercise	85.83	4,500	386,235	25,972	Feb 01 01:47 PM
Broad Matthew R	SVP General Counsel	Jan 31 '24	Sale	163.26	6,831	1,115,257	19,141	Feb 01 01:47 PM
Madonna John W.	SVP, Corporate Controller	Jan 08 '24	Option Exercise	85.83	3,836	329,244	10,807	Jan 09 11:01 AM
Madonna John W.	SVP, Corporate Controller	Jan 08 '24	Sale	163.80	3,836	628,333	6,971	Jan 09 11:01 AM
FOGARTY JAMES P	Director	Dec 31 '23	Option Exercise	0.00	1,180	0	24,215	Jan 03 12:31 PM
Martin Melvin John	President, SRG	Dec 19 '23	Option Exercise	59.68	6,967	415,791	24,126	Dec 21 10:09 AM
Martin Melvin John	President, SRG	Dec 19 '23	Sale	165.12	6,967	1,150,410	17,159	Dec 21 10:09 AM
King Sarah H.	SVP, Chief People Officer	Dec 19 '23	Sale	165.25	4,286	708,255	325	Dec 21 04:37 PM
Milanes Douglas J.	SVP, Chief Supply Chain Ofcr	Dec 19 '23	Sale	166.34	3,496	581,527	5,458	Dec 21 10:09 AM
Connelly Susan M.	SVP, Chief Comm & PA Officer	Oct 20 '23	Sale	141.43	1,070	151,331	8,253	Oct 20 02:24 PM
Martin Melvin John	President, SRG	Oct 03 '23	Option Exercise	59.68	2,966	177,011	20,109	Oct 04 04:26 PM
Martin Melvin John	President, SRG	Oct 03 '23	Sale	139.62	2,966	414,111	17,143	Oct 04 04:26 PM
MENSAH NANA	Director	Sep 29 '23	Sale	144.03	1,219	175,575	10	Oct 03 03:36 PM
LEE EUGENE I JR	Director	Sep 20 '23	Option Exercise	0.00	2,742	0	160,699	Sep 22 04:40 PM
MENSAH NANA	Director	Sep 20 '23	Option Exercise	0.00	1,219	0	1,229	Sep 22 04:39 PM
Simon William S	Director	Sep 20 '23	Option Exercise	0.00	1,219	0	7,500	Sep 22 04:39 PM
FOGARTY JAMES P	Director	Sep 20 '23	Option Exercise	0.00	1,219	0	23,035	Sep 22 04:38 PM
LEE EUGENE I JR	Chairman of the Board	Aug 01 '23	Option Exercise	78.84	33,923	2,674,489	232,698	Aug 03 10:54 AM
LEE EUGENE I JR	Chairman of the Board	Aug 01 '23	Sale	166.90	74,741	12,474,045	157,957	Aug 03 10:54 AM
Vennam Rajesh	SVP, CFO	Jul 31 '23	Option Exercise	74.78	5,314	397,394	11,690	Aug 01 05:23 PM
Vennam Rajesh	SVP, CFO	Jul 31 '23	Sale	169.08	5,314	898,473	5,958	Aug 01 05:23 PM
Vennam Rajesh	SVP, CFO	Jul 29 '23	Option Exercise	0.00	2,524	0	7,079	Aug 01 05:23 PM
Broad Matthew R	SVP General Counsel	Jul 29 '23	Option Exercise	0.00	6,730	0	24,034	Aug 01 05:23 PM
Cardenas Ricardo	President and CEO	Jul 29 '23	Option Exercise	0.00	12,620	0	60,627	Aug 01 05:24 PM
Burrowes Todd	President, LongHorn Steakhouse	Jul 29 '23	Option Exercise	0.00	8,413	0	49,322	Aug 01 05:24 PM
Connelly Susan M.	SVP, Chief Comm & PA Officer	Jul 29 '23	Option Exercise	0.00	3,365	0	10,102	Aug 01 05:24 PM
Kiernan Daniel J.	President, Olive Garden	Jul 29 '23	Option Exercise	0.00	168	0	168	Aug 01 05:24 PM
Kiernan Daniel J.	President, Olive Garden	Jul 29 '23	Option Exercise	0.00	7,571	0	24,267	Aug 01 05:24 PM
King Sarah H.	SVP, Chief People Officer	Jul 29 '23	Option Exercise	0.00	5,468	0	6,334	Aug 01 05:24 PM
LEE EUGENE I JR	Chairman of the Board	Jul 29 '23	Option Exercise	0.00	67,304	0	225,261	Aug 01 05:24 PM
Madonna John W.	SVP, Corporate Controller	Jul 29 '23	Option Exercise	0.00	2,524	0	8,158	Aug 01 05:24 PM
Milanes Douglas J.	SVP, Chief Supply Chain Ofcr	Jul 29 '23	Option Exercise	0.00	5,048	0	10,895	Aug 01 05:24 PM
Martin Melvin John	President, SRG	Jul 29 '23	Option Exercise	0.00	8,945	0	20,624	Aug 01 05:24 PM
Renninger Richard L.	SVP, Chief Development Officer	Jul 29 '23	Option Exercise	0.00	4,628	0	27,519	Aug 01 05:24 PM
LEE EUGENE I JR	Chairman of the Board	Jul 24 '23	Option Exercise	104.58	37,800	3,953,068	195,757	Jul 26 04:38 PM
Cardenas Ricardo	President and CEO	Jul 24 '23	Option Exercise	55.40	25,016	1,385,889	71,935	Jul 26 02:30 PM
Kiernan Daniel J.	President, Olive Garden	Jul 24 '23	Option Exercise	0.00	63	0	63	Jul 28 04:22 PM
Martin Melvin John	President, SRG	Jul 24 '23	Option Exercise	0.00	957	0	12,056	Jul 26 02:32 PM
Milanes Douglas J.	SVP, Chief Supply Chain Ofcr	Jul 24 '23	Option Exercise	0.00	718	0	6,130	Jul 26 02:32 PM
Renninger Richard L.	SVP, Chief Development Officer	Jul 24 '23	Option Exercise	0.00	658	0	23,109	Jul 26 02:32 PM
Vennam Rajesh	SVP, CFO	Jul 24 '23	Option Exercise	0.00	299	0	4,628	Jul 26 02:32 PM
Broad Matthew R	SVP General Counsel	Jul 24 '23	Option Exercise	0.00	957	0	17,681	Jul 26 02:31 PM
Burrowes Todd	President, LongHorn Steakhouse	Jul 24 '23	Option Exercise	0.00	1,196	0	41,380	Jul 26 02:31 PM
Connelly Susan M.	SVP, Chief Comm & PA Officer	Jul 24 '23	Option Exercise	0.00	479	0	6,854	Jul 26 02:31 PM
Kiernan Daniel J.	President, Olive Garden	Jul 24 '23	Option Exercise	0.00	1,077	0	17,120	Jul 26 02:31 PM
King Sarah H.	SVP, Chief People Officer	Jul 24 '23	Option Exercise	0.00	777	0	1,056	Jul 26 02:31 PM
Madonna John W.	SVP, Corporate Controller	Jul 24 '23	Option Exercise	0.00	419	0	5,737	Jul 26 02:31 PM
LEE EUGENE I JR	Chairman of the Board	Jul 24 '23	Sale	169.85	35,446	6,020,361	157,957	Jul 26 04:38 PM
Cardenas Ricardo	President and CEO	Jul 24 '23	Sale	170.04	23,222	3,948,685	48,007	Jul 26 02:30 PM
LEE EUGENE I JR	Chairman of the Board	Jul 19 '23	Sale	170.09	33,000	5,612,970	0	Jul 20 04:50 PM
Broad Matthew R	SVP General Counsel	Jul 13 '23	Option Exercise	59.68	18,578	1,108,735	35,452	Jul 17 04:02 PM
Broad Matthew R	SVP General Counsel	Jul 13 '23	Sale	168.18	18,578	3,124,472	16,724	Jul 17 04:02 PM
Burrowes Todd	President, LongHorn Steakhouse	Jul 11 '23	Option Exercise	85.83	13,811	1,185,398	56,559	Jul 12 01:04 PM
Burrowes Todd	President, LongHorn Steakhouse	Jul 11 '23	Sale	166.75	13,811	2,302,932	40,184	Jul 12 01:04 PM
FOGARTY JAMES P	Director	Jun 30 '23	Option Exercise	49.51	3,123	154,620	21,816	Jul 05 03:32 PM
Kiernan Daniel J.	President, Olive Garden	Jun 29 '23	Option Exercise	39.53	12,639	499,620	28,682	Jun 30 11:30 AM
Kiernan Daniel J.	President, Olive Garden	Jun 29 '23	Sale	165.09	12,639	2,086,618	16,043	Jun 30 11:30 AM
LEE EUGENE I JR	Chairman of the Board	Jun 27 '23	Sale	163.12	8,899	1,451,616	190,957	Jun 28 11:28 AM
LEE EUGENE I JR	Chairman of the Board	Jun 26 '23	Option Exercise	124.24	31,818	3,953,068	231,674	Jun 28 11:28 AM
Milanes Douglas J.	SVP, Chief Supply Chain Ofcr	Jun 26 '23	Option Exercise	85.83	6,905	592,656	12,279	Jun 28 11:21 AM
LEE EUGENE I JR	Chairman of the Board	Jun 26 '23	Sale	160.29	31,818	5,100,066	199,856	Jun 28 11:28 AM
Milanes Douglas J.	SVP, Chief Supply Chain Ofcr	Jun 26 '23	Sale	160.39	6,905	1,107,521	5,374	Jun 28 11:21 AM
Martin Melvin John	President, SRG	Jun 26 '23	Sale	161.43	5,301	855,739	11,060	Jun 27 04:01 PM

Open in Screener

SHAK

Shake Shack Inc

May 06 • 04:00PM ET

105.62

Dollar change -1.85
Percentage change -1.72	%

Consumer Cyclical • Restaurants • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: IJR VTI VB IWM VXF VBK IJT IWO SCHA VIOO

Index	RUT	P/E	193.20	EPS (ttm)	0.55	Insider Own	5.09%	Shs Outstand	39.47M	Perf Week	-0.17%
Market Cap	4.19B	Forward P/E	105.02	EPS next Y	1.01	Insider Trans	-4.86%	Shs Float	37.62M	Perf Month	4.33%
Income	23.38M	PEG	4.20	EPS next Q	0.27	Inst Own	92.91%	Short Float	9.67%	Perf Quarter	39.40%
Sales	1.12B	P/S	3.72	EPS this Y	97.87%	Inst Trans	1.73%	Short Ratio	3.74	Perf Half Y	87.04%
Book/sh	11.26	P/B	9.38	EPS next Y	37.37%	ROA	1.50%	Short Interest	3.64M	Perf Year	71.54%
Cash/sh	7.18	P/C	14.70	EPS next 5Y	46.05%	ROE	5.55%	52W Range	52.79 - 110.90	Perf YTD	42.50%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-2.36%	ROI	1.99%	52W High	-4.76%	Beta	1.83
Dividend TTM	-	Quick Ratio	1.99	Sales past 5Y	20.27%	Gross Margin	14.42%	52W Low	100.08%	ATR (14)	3.93
Dividend Ex-Date	-	Current Ratio	2.02	EPS Y/Y TTM	250.56%	Oper. Margin	2.70%	RSI (14)	58.96	Volatility	4.36% 3.52%
Employees	12196	Debt/Eq	1.76	Sales Y/Y TTM	18.35%	Profit Margin	2.08%	Recom	2.39	Target Price	111.24
Option/Short	Yes / Yes	LT Debt/Eq	1.64	EPS Q/Q	226.67%	Payout	0.00%	Rel Volume	1.18	Prev Close	107.47
Sales Surprise	-0.17%	EPS Surprise	31.45%	Sales Q/Q	14.70%	Earnings	May 02 BMO	Avg Volume	972.68K	Price	105.62
SMA20	5.46%	SMA50	3.31%	SMA200	38.42%	Trades		Volume	1,152,497	Change	-1.72%

Date	Action	Analyst	Rating Change	Price Target Change
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
Oct-05-23	Initiated	BofA Securities	Neutral	$66
Sep-15-23	Upgrade	Northcoast	Neutral → Buy	$85
Aug-09-23	Downgrade	Northcoast	Buy → Neutral
Aug-04-23	Upgrade	Raymond James	Mkt Perform → Outperform	$87
Jul-17-23	Reiterated	Morgan Stanley	Equal-Weight	$63 → $68
Jun-14-23	Resumed	Piper Sandler	Overweight	$84
May-19-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$52 → $63
May-08-23	Reiterated	UBS	Neutral	$62 → $66
May-05-23	Reiterated	Credit Suisse	Neutral	$63 → $69
Jan-17-23	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$50 → $47
Dec-21-22	Downgrade	Wedbush	Outperform → Neutral
Nov-07-22	Reiterated	BTIG Research	Buy	$65 → $60
Jul-19-22	Initiated	Gordon Haskett	Hold	$50
May-17-22	Upgrade	Raymond James	Underperform → Mkt Perform
May-16-22	Upgrade	Northcoast	Neutral → Buy	$70

Show Previous Ratings

May-06-24 10:28AM	Xponential Fitness, Inc. (NYSE:XPOF) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-03-24 12:22PM	Shake Shack (SHAK) Q1 Earnings Beat Estimates, Revenues Lag (Zacks)
11:42AM	Shake Shack Inc. (NYSE:SHAK) Q1 2024 Earnings Call Transcript (Insider Monkey)
11:27AM	Deutsche Bank Adjusts Shake Shack Price Target to $112 From $105, Maintains Hold Rating (MT Newswires)
10:56AM	UBS Raises Price Target on Shake Shack to $115 From $110, Maintains Neutral Rating (MT Newswires)
09:45AM	Loading…
09:45AM	Why Shake Shack (SHAK) is a Top Growth Stock for the Long-Term (Zacks)
09:43AM	Shake Shack swings to profit in Q1 2024 (Verdict Food Service)
06:58AM	Morgan Stanley Raises Price Target on Shake Shack to $108 From $105, Keeps Equalweight Rating (MT Newswires)
06:56AM	Wedbush Raises Price Target on Shake Shack to $110 From $100, Keeps Neutral Rating (MT Newswires)
03:05AM	Shake Shack Inc (SHAK) Q1 2024 Earnings Call Transcript Highlights: Robust Growth and Strategic ... (GuruFocus.com)
May-02-24 12:55PM	SHAK Stock Earnings: Shake Shack Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
11:59AM	Shake Shack benefits from improved kiosk operations (Nation's Restaurant News)
11:33AM	Heres Why Shake Shack (SHAK) Rose in Q1 (Insider Monkey)
11:18AM	Crocs (CROX) Rose Meaningfully in Q1 (Insider Monkey)
11:11AM	Shake Shack Shares Rise After Fiscal Q1 Earnings Beat, Updated Fiscal 2024 Revenue Outlook (MT Newswires)
11:06AM	Loading…
11:06AM	DoorDash, Shake Shack earnings point to consumer troubles (Yahoo Finance Video)
08:38AM	Shake Shack Inc. (SHAK) Q1 2024 Earnings: Meets Revenue Expectations, Misses on EPS (GuruFocus.com)
07:34AM	Shake Shack (NYSE:SHAK) Posts Q1 Sales In Line With Estimates (StockStory)
07:06AM	Shake Shack: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	Shake Shack Announces First Quarter 2024 Financial Results (Business Wire)
06:30AM	Shake Shacks kiosks are now its largest ordering channel (Restaurant Dive)
May-01-24 04:46PM	Shake Shack history: Beyond the Ticker (Yahoo Finance Video)
03:13AM	Shake Shack Earnings: What To Look For From SHAK (StockStory)
Apr-30-24 12:53PM	11 Best Fast Food Stocks To Buy According to Analysts (Insider Monkey)
Apr-28-24 12:01AM	California Fast-Food Chains Are Now Serving Sticker Shock (The Wall Street Journal)
Apr-26-24 05:20PM	Cava, IBD Stock Of The Day, Surges Past Buy Point As Restaurants Come In Hot (Investor's Business Daily)
Apr-22-24 02:34AM	Unpacking Q4 Earnings: Chipotle (NYSE:CMG) In The Context Of Other Modern Fast Food Stocks (StockStory)
Apr-18-24 03:43AM	Q4 Rundown: Wingstop (NASDAQ:WING) Vs Other Modern Fast Food Stocks (StockStory)
Apr-16-24 03:05PM	Tuscan Village property announces new list of tenants (Chain Store Age)
Apr-12-24 10:09AM	Menu Tracker: New items from Bojangles, Jollibee, and Taco Bell (Nation's Restaurant News)
08:00AM	Loading…
Apr-11-24 08:00AM	Shake Shack to Announce First Quarter 2024 Financial Results on May 2, 2024 (Business Wire)
Apr-08-24 05:14AM	Q4 Modern Fast Food Earnings: Shake Shack (NYSE:SHAK) Earns Top Marks (StockStory)
Apr-07-24 01:00PM	The 3 Best Growth Stocks to Buy in April 2024 (InvestorPlace)
Apr-06-24 06:59AM	The Restaurant Revival: 7 Stocks Poised to Feast on Increasing Consumer Spending (InvestorPlace)
Apr-05-24 01:02PM	Shake Shack takes on Chick-fil-A in chicken sandwich giveaway on Sundays in April (Nation's Restaurant News)
Apr-04-24 10:51AM	The 3 Best Restaurant Stocks to Buy in April 2024 (InvestorPlace)
06:58AM	Q4 Earnings Highlights: Sweetgreen (NYSE:SG) Vs The Rest Of The Modern Fast Food Stocks (StockStory)
Apr-03-24 08:29AM	The Restaurant Stock Menu: 3 Delicious Picks for Your Portfolio (InvestorPlace)
Mar-30-24 09:23AM	Like McDonald's Stock? Why This Burger Rival Has More Upside for Investors (Motley Fool)
Mar-29-24 08:17AM	Modern Fast Food Stocks Q4 In Review: Potbelly (NASDAQ:PBPB) Vs Peers (StockStory)
Mar-28-24 12:13PM	Trending this week: Shake Shack recruits Papa Johns' Rob Lynch as its new CEO (Nation's Restaurant News)
05:07AM	Q4 Earnings Roundup: Noodles (NASDAQ:NDLS) And The Rest Of The Modern Fast Food Segment (StockStory)
Mar-27-24 09:50AM	Here's Why Shake Shack (SHAK) is a Strong Momentum Stock (Zacks)
08:05AM	Cava Is Just One 'Perfect' Place To Eat. Texas Has More (Sort Of). (Investor's Business Daily)
Mar-26-24 10:19AM	Shake Shack (SHAK) Outruns Peers in Past 6 Months: Here's Why (Zacks)
Mar-24-24 08:30AM	Q&A: Chipotle CEO dishes on big portion sizes, AI, and top leadership advice (Yahoo Finance)
Mar-22-24 06:00AM	Digging into the latest restaurant CEO change (Nation's Restaurant News)
Mar-21-24 03:54PM	Papa Johns CEO departs for Shake Shack; interim CEO named (Chain Store Age)
03:38PM	Why Rob Lynch's move from Papa Johns to Shake Shack makes sense (Nation's Restaurant News)
03:22PM	Papa John's Stock Sinks After CEO Leaves for Shake Shack (Investopedia)
01:31PM	Shake Shack Turns to Papa John's Executive for New CEO; Stocks Fall (The Wall Street Journal)
01:05PM	Shake Shack Hires Papa Johns CEO (Barrons.com)
12:59PM	Shake Shack Hires Papa Johns CEO Seeking Further Growth (Barrons.com)
11:12AM	Shake Shack names Papa John's CEO as its new leader in CEO shakeup (Associated Press Finance)
08:50AM	Shake Shack names Papa John's chief as its CEO (Reuters)
08:04AM	Shake Shack recruits Papa Johns' Rob Lynch as its new CEO (Nation's Restaurant News)
07:46AM	Shake Shack Names Rob Lynch as Chief Executive Officer (Business Wire)
04:17AM	Shake Shack hires Papa Johns Rob Lynch as CEO (Restaurant Dive)
Mar-15-24 04:06PM	Sushi Chain Joins Cava, Chipotle Among Restaurant Stocks On A Roll (Investor's Business Daily)
Mar-14-24 04:38PM	Sushi Chain On A Roll, Ready To Serve Up 156% Growth (Investor's Business Daily)
Mar-12-24 04:05PM	Shake Shack to Participate at the UBS Global Consumer and Retail Conference on March 14, 2024 (Business Wire)
Mar-11-24 04:35PM	30 US Cities with the Highest Fast-Food Consumption (Insider Monkey)
08:00AM	Investors Rush To Buy 7 Small Stocks Before Everyone Else Does (Investor's Business Daily)
Mar-08-24 01:55PM	Shake Shack to give away burgers or chicken sandwiches next week depending on how long the Oscars ceremony runs (Nation's Restaurant News)
09:50AM	Why Shake Shack (SHAK) is a Top Momentum Stock for the Long-Term (Zacks)
09:28AM	Shake Shack is basing an entire giveaway on how long Oscars speeches drag on (Quartz)
Mar-07-24 05:18PM	Why Shake Shack Stock Soared in February (Motley Fool)
Mar-06-24 09:45AM	Shake Shack (SHAK) is a Top-Ranked Growth Stock: Should You Buy? (Zacks)
Mar-05-24 12:00AM	48 HOURS: Tokyo street eats with Shake Shack's Randy Garutti (Reuters)
Feb-26-24 09:15AM	Shake Shack, Inc. (SHAK) Hit a 52 Week High, Can the Run Continue? (Zacks)
Feb-23-24 12:00PM	What Makes Shake Shack (SHAK) a Strong Momentum Stock: Buy Now? (Zacks)
Feb-22-24 06:00AM	Why Shake Shack, Wingstop are leaning into fine-dining (Nation's Restaurant News)
Feb-21-24 01:15AM	Fast-Food Earnings Are In. This Burger Chain Had the Best Year. (Barrons.com)
Feb-19-24 04:41PM	Feast on Profits: 3 Sizzling Restaurant Stocks Heating Up the Market (InvestorPlace)
09:45AM	Here's Why Shake Shack (SHAK) is a Strong Growth Stock (Zacks)
Feb-17-24 08:35AM	Shake Shack Inc. (NYSE:SHAK) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-16-24 12:39PM	Why Shake Shack Shares Served Up a 20% Gain This Week (Motley Fool)
09:47AM	Shake Shack (SHAK) Q4 Earnings & Revenues Beat Estimates (Zacks)
06:00AM	What Shake Shack is betting on next (Nation's Restaurant News)
Feb-15-24 10:51PM	Q4 2023 Shake Shack Inc Earnings Call (Thomson Reuters StreetEvents) +26.04%
06:39PM	Analysis: Restaurant Brands is cooking up a turnaround at Burger King for investors (Yahoo Finance)
05:20PM	Shake Shack Vaults On Earnings. Take Profit Or Hold The Shares? (Investor's Business Daily)
04:10PM	Shake Shack Stock Jumps 26% on Strong Earnings, Outlook (Investopedia)
02:13PM	Shake Shack Stock Is Soaring. Sweet Earnings Arent the Only Reason. (Barrons.com)
01:26PM	Final Trades: Invesco's Equal Weight Energy ETF, Cardinal Health and Shake Shack (CNBC TV)
01:26PM	Chart of the Day: Shake Shack (CNBC TV)
01:10PM	Top Stock Movers Now: Deere, Albemarle, Shake Shack, and More (Investopedia)
01:05PM	Shake Shack Stock Is Having Its Best Day in Years (Barrons.com)
01:04PM	Why Shake Shack Stock Skyrocketed Today (Motley Fool)
01:01PM	Shake Shack (SHAK) Stock Trades Up, Here Is Why (StockStory)
12:35PM	Deere, Fastly fall; AppLovin, Shake Shack rise, Thursday, 2/15/2024 (Associated Press Finance)
11:29AM	Shake Shack is testing combo meals and desserts at select locations (Nation's Restaurant News)
10:52AM	Shake Shack Earnings Were Sweet. The Stock Is Having Its Best Day in Years. (Barrons.com)
10:35AM	Shake Shack promotes Michael Kark to expanded global licensing role (Restaurant Dive)
10:00AM	Compared to Estimates, Shake Shack (SHAK) Q4 Earnings: A Look at Key Metrics (Zacks)
09:58AM	Shake Shack Jumps on Upbeat Margin, Store-Growth Outlook (Bloomberg)
09:45AM	Shake Shack stock soars on Q4 earnings beat (Yahoo Finance Video)
09:36AM	Retail sales fall, Cisco layoffs, fast food earnings: 3 Things (Yahoo Finance Video)
08:57AM	Shake Shack surges as strong burger demand fuels quarterly beat (Reuters)
07:51AM	Shake Shack Inc (SHAK) Reports Robust Revenue Growth and Expansion in Fiscal Year 2023 (GuruFocus.com)

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
Flug Jeffrey	Director	May 01 '24	Sale	104.55	304	31,783	3,450	May 03 04:08 PM
Flug Jeffrey	Director	Apr 04 '24	Sale	103.01	304	31,315	3,754	Apr 08 06:16 PM
Flug Jeffrey	Director	Mar 04 '24	Sale	108.05	304	32,846	4,058	Mar 06 06:27 PM
Meyer Daniel Harris	Director	Mar 01 '24	Sale	106.34	40,000	4,253,629	480,437	Mar 05 06:12 PM
Meyer Daniel Harris	Director	Feb 26 '24	Sale	100.08	6,034	603,877	520,437	Feb 27 06:34 PM
Meyer Daniel Harris	Director	Feb 23 '24	Sale	100.13	23,966	2,399,617	526,471	Feb 27 06:34 PM
Meyer Daniel Harris	Director	Feb 15 '24	Sale	95.25	30,000	2,857,440	550,437	Feb 20 05:57 PM
Flug Jeffrey	Director	Feb 15 '24	Sale	93.57	1,074	100,497	4,362	Feb 20 06:24 PM
Flug Jeffrey	Director	Feb 05 '24	Sale	76.05	152	11,560	5,436	Feb 07 05:52 PM
Flug Jeffrey	Director	Jan 29 '24	Sale	75.09	152	11,414	5,588	Jan 31 05:36 PM
Flug Jeffrey	Director	Dec 26 '23	Sale	75.07	771	57,877	5,740	Dec 28 05:09 PM
Flug Jeffrey	Director	Aug 21 '23	Sale	69.86	1,987	138,812	6,511	Aug 23 04:16 PM
Koff Zach	Chief Operating Officer	Jun 21 '23	Option Exercise	21.00	5,000	105,000	43,682	Jun 23 04:42 PM
Koff Zach	Chief Operating Officer	Jun 21 '23	Sale	75.00	5,000	375,000	38,682	Jun 23 04:42 PM
VIVIAN ROBERT T	Director	May 23 '23	Option Exercise	23.66	17,431	412,427	31,833	May 25 04:15 PM

Open in Screener

PLAY

Dave & Buster's Entertainment Inc

May 06 • 04:00PM ET

53.75

Dollar change +0.93
Percentage change 1.76	%

Communication Services • Entertainment • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

PLAY Dave & Buster's Entertainment Inc daily Stock Chart

Held by: IJR VTI VB IWM VXF VBK IJT IWO DFAS VIOO

Index	RUT	P/E	19.21	EPS (ttm)	2.80	Insider Own	1.64%	Shs Outstand	40.27M	Perf Week	0.47%
Market Cap	2.17B	Forward P/E	10.54	EPS next Y	5.10	Insider Trans	-16.49%	Shs Float	39.64M	Perf Month	-16.82%
Income	127.00M	PEG	3.27	EPS next Q	1.76	Inst Own	110.61%	Short Float	13.62%	Perf Quarter	0.32%
Sales	2.21B	P/S	0.98	EPS this Y	43.92%	Inst Trans	2.94%	Short Ratio	4.69	Perf Half Y	53.70%
Book/sh	6.24	P/B	8.62	EPS next Y	23.07%	ROA	3.38%	Short Interest	5.40M	Perf Year	50.01%
Cash/sh	0.93	P/C	58.07	EPS next 5Y	5.88%	ROE	38.38%	52W Range	31.65 - 69.82	Perf YTD	-0.19%
Dividend Est.	-	P/FCF	63.71	EPS past 5Y	-0.36%	ROI	4.00%	52W High	-23.02%	Beta	2.09
Dividend TTM	-	Quick Ratio	0.23	Sales past 5Y	40.19%	Gross Margin	20.45%	52W Low	69.83%	ATR (14)	2.13
Dividend Ex-Date	Jan 09, 2020	Current Ratio	0.32	EPS Y/Y TTM	0.57%	Oper. Margin	14.96%	RSI (14)	42.26	Volatility	3.48% 3.61%
Employees	23258	Debt/Eq	11.94	Sales Y/Y TTM	12.27%	Profit Margin	5.76%	Recom	1.67	Target Price	76.00
Option/Short	Yes / Yes	LT Debt/Eq	11.65	EPS Q/Q	10.05%	Payout	0.00%	Rel Volume	1.04	Prev Close	52.82
Sales Surprise	-0.58%	EPS Surprise	-20.20%	Sales Q/Q	6.27%	Earnings	Apr 02 AMC	Avg Volume	1.15M	Price	53.75
SMA20	-2.92%	SMA50	-10.05%	SMA200	13.02%	Trades		Volume	1,200,869	Change	1.76%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-04-24	Downgrade	Piper Sandler	Overweight → Neutral	$50 → $71
Mar-25-24	Downgrade	Raymond James	Outperform → Mkt Perform
Sep-07-23	Downgrade	Raymond James	Strong Buy → Outperform	$60 → $55
Jul-18-23	Initiated	Piper Sandler	Overweight	$56
May-08-23	Initiated	UBS	Neutral	$38
Nov-08-22	Upgrade	Deutsche Bank	Hold → Buy	$48
Jul-13-22	Downgrade	Deutsche Bank	Buy → Hold	$37
Jan-14-22	Upgrade	Gordon Haskett	Hold → Buy	$50
Oct-06-21	Initiated	Loop Capital	Buy	$56
Sep-24-21	Upgrade	Jefferies	Hold → Buy	$40 → $56
Sep-10-21	Reiterated	Wells Fargo	Underweight	$38 → $40
Sep-10-21	Reiterated	Truist	Buy	$54 → $56
Sep-10-21	Reiterated	BMO Capital Markets	Outperform	$54 → $58
Aug-30-21	Downgrade	Stifel	Buy → Hold	$58 → $40
Aug-27-21	Upgrade	Truist	Hold → Buy	$54
Apr-20-21	Upgrade	William Blair	Mkt Perform → Outperform
Dec-17-20	Downgrade	Wells Fargo	Equal Weight → Underweight	$14
Dec-02-20	Downgrade	Truist	Buy → Hold	$25
Nov-11-20	Downgrade	Longbow	Buy → Neutral
Oct-21-20	Upgrade	Raymond James	Outperform → Strong Buy	$20 → $25

Show Previous Ratings

May-06-24 06:56PM	The 3 Most Undervalued Restaurant Stocks to Buy in May 2024 (InvestorPlace)
May-02-24 02:42PM	Stock Market Crash Alert: 3 Must-Buy Restaurant Stocks When Prices Plunge (InvestorPlace)
11:30AM	Why Is Dave & Buster's (PLAY) Down 23.4% Since Last Earnings Report? (Zacks)
Apr-30-24 05:01PM	Dave & Busters brings in bets on skeeball and other games as gambling creeps into more corners of society (Fortune)
12:31PM	Dave & Busters, Walmart, Molson Coors: Trending tickers (Yahoo Finance Video)
10:58AM	Loading…
10:58AM	Market Chatter: Dave & Buster's to Introduce Social Wagering Functionality on App in Coming Months (MT Newswires)
Apr-24-24 04:05PM	Dave & Buster's Appoints New Chief Financial Officer (GlobeNewswire)
Apr-19-24 05:50PM	Dave & Buster's (PLAY) Ascends While Market Falls: Some Facts to Note (Zacks)
Apr-16-24 06:00PM	Dave & Buster's (PLAY) Stock Sinks As Market Gains: Here's Why (Zacks)
09:00AM	Dave & Buster's Entertainment, Inc. (PLAY) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Apr-12-24 12:27PM	Here's Why Investors Should Retain Dave & Buster's (PLAY) Stock (Zacks) -7.64%
11:09AM	10 Most Undervalued Stocks to Buy for Under $20 (Insider Monkey)
Apr-11-24 04:56AM	Dave & Busters updates menu with at least 20 items (Restaurant Dive)
Apr-03-24 04:12PM	Why Dave & Buster's Stock Popped on Wednesday (Motley Fool) +10.31%
04:10PM	Dave & Buster's, Cal-Maine Foods Spike After Rounding Out Earnings (Investor's Business Daily)
12:03PM	Loading…
12:03PM	Signet Jewelers, Cal-Maine Foods rise; Intel falls, Wednesday, 4/3/2024 (Associated Press Finance)
11:22AM	Dave & Buster's (PLAY) Q4 Earnings Miss Estimates, Stock Up (Zacks)
10:41AM	Dave & Buster's stock rises on Q4 revenue (Yahoo Finance Video)
09:19AM	Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Q4 2023 Earnings Call Transcript (Insider Monkey)
07:51AM	Q4 2023 Dave & Buster's Entertainment Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-02-24 11:00PM	Dave & Buster's Entertainment (PLAY) Q4 2023 Earnings Call Transcript (Motley Fool)
08:52PM	PLAY Stock Earnings: Dave & Buster's Enter Misses EPS, Misses Revenue for Q4 2023 (InvestorPlace)
06:00PM	Dave & Buster's (PLAY) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:31PM	Dave & Buster's Entertainment Inc (PLAY) Earnings: Mixed Results Amidst Expansion and Share ... (GuruFocus.com)
05:15PM	Dave & Buster's (PLAY) Q4 Earnings and Revenues Miss Estimates (Zacks)
04:22PM	Dave & Buster's: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Dave & Buster's Reports Fourth Quarter and Fiscal Year End 2023 Financial Results (GlobeNewswire)
Mar-29-24 12:00PM	Conagra earnings, Disney vote: What to Watch Next Week (Yahoo Finance Video)
Mar-28-24 10:26AM	Stock Market Leaders PVH And Dave & Buster's Headline Latest Earnings Calendar (Investor's Business Daily)
09:00AM	Is Trending Stock Dave & Buster's Entertainment, Inc. (PLAY) a Buy Now? (Zacks)
12:28PM	Loading…
Mar-27-24 12:28PM	What's in Store for Dave & Buster's (PLAY) in Q4 Earnings? (Zacks)
09:15AM	Unveiling Dave & Buster's Entertainment (PLAY) Q4 Outlook: Wall Street Estimates for Key Metrics (Zacks)
Mar-26-24 05:50PM	Dave & Buster's (PLAY) Gains As Market Dips: What You Should Know (Zacks)
Mar-20-24 05:50PM	Dave & Buster's (PLAY) Outperforms Broader Market: What You Need to Know (Zacks)
Mar-19-24 04:05PM	Dave & Buster's Entertainment, Inc. to Report Fourth Quarter and Fiscal Year End 2023 Financial Results on April 2, 2024 (GlobeNewswire)
10:00AM	Dave & Buster's (PLAY) Earnings Expected to Grow: Should You Buy? (Zacks)
Mar-14-24 05:45PM	Dave & Buster's (PLAY) Stock Moves -0.19%: What You Should Know (Zacks)
Mar-13-24 05:50PM	Dave & Buster's (PLAY) Stock Moves -0.02%: What You Should Know (Zacks)
09:00AM	Dave & Buster's Entertainment, Inc. (PLAY) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Mar-06-24 05:45PM	Dave & Buster's (PLAY) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
Mar-04-24 05:50PM	Dave & Buster's (PLAY) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
Mar-01-24 06:25AM	3 Entertainment Stocks That Will Entertain You All the Way to the Bank (InvestorPlace)
Feb-29-24 09:00AM	Dave & Buster's Entertainment, Inc. (PLAY) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Feb-27-24 05:45PM	Dave & Buster's (PLAY) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
Feb-21-24 05:45PM	Dave & Buster's (PLAY) Stock Sinks As Market Gains: What You Should Know (Zacks)
Feb-20-24 05:50PM	Dave & Buster's (PLAY) Stock Moves -0.07%: What You Should Know (Zacks)
09:30AM	Wall Street Bulls Look Optimistic About Dave & Buster's (PLAY): Should You Buy? (Zacks)
Feb-19-24 09:40AM	Should Value Investors Buy Dave & Buster's Entertainment (PLAY) Stock? (Zacks)
Feb-14-24 05:45PM	Dave & Buster's (PLAY) Stock Sinks As Market Gains: Here's Why (Zacks)
Feb-12-24 05:36PM	The Next Starbucks? 7 Restaurants That Investors Shouldnt Ignore (InvestorPlace)
Feb-09-24 09:40AM	Is Dave & Buster's Entertainment (PLAY) Outperforming Other Retail-Wholesale Stocks This Year? (Zacks)
Feb-06-24 05:45PM	Dave & Buster's (PLAY) Rises Higher Than Market: Key Facts (Zacks)
Feb-02-24 12:00PM	Are You Looking for a Top Momentum Pick? Why Dave & Buster's (PLAY) is a Great Choice (Zacks)
09:30AM	Wall Street Analysts Think Dave & Buster's (PLAY) Is a Good Investment: Is It? (Zacks)
Feb-01-24 09:40AM	Should Value Investors Buy Dave & Buster's Entertainment (PLAY) Stock? (Zacks)
Jan-31-24 05:45PM	Dave & Buster's (PLAY) Stock Moves -0.22%: What You Should Know (Zacks)
Jan-29-24 01:39PM	Semiconductors, Burritos, and a Streaming Behemoth (Motley Fool)
09:00AM	Rocky Mountain Chocolate Appoints Industry Veteran and Board Director Starlette B. Johnson as Interim Chief Executive Officer (GlobeNewswire)
Jan-19-24 04:05PM	Dave & Buster's Entertainment, Inc. Announces Opportunistic Term and Revolving Loan Repricing (GlobeNewswire)
01:16PM	Dave & Buster's (PLAY) Up 36% in Three Months: More Upside Left? (Zacks)
04:19AM	Risky Companies Are Getting Better Deals on Their Debt (The Wall Street Journal)
Jan-17-24 05:30AM	Americans Are Ditching Weeknight Fun. Can They Be Tempted Back? (The Wall Street Journal)
Jan-16-24 09:40AM	Are Investors Undervaluing Dave & Buster's Entertainment (PLAY) Right Now? (Zacks)
Jan-08-24 09:30AM	Is It Worth Investing in Dave & Buster's (PLAY) Based on Wall Street's Bullish Views? (Zacks)
Jan-04-24 11:30AM	Dave & Buster's (PLAY) Up 17.2% Since Last Earnings Report: Can It Continue? (Zacks)
Dec-28-23 08:40AM	Why Dave & Buster's (PLAY) Stock Might be a Great Pick (Zacks)
Dec-21-23 04:07AM	Dave & Busters CFO retires (Restaurant Dive)
Dec-20-23 04:05PM	Dave & Buster's Announces the Retirement of Michael Quartieri, Chief Financial Officer (GlobeNewswire)
Dec-18-23 02:05PM	3 Live Entertainment Stocks Set to Thrive in the Coming Year (InvestorPlace)
Dec-08-23 08:40AM	Dave & Busters Entertainment, Inc. (NASDAQ:PLAY) Q3 2023 Earnings Call Transcript (Insider Monkey)
Dec-05-23 06:00PM	Dave & Buster's (PLAY) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:30PM	Dave & Buster's (PLAY) Q3 Earnings Beat Estimates (Zacks)
05:03PM	Dave & Buster's Entertainment Inc (PLAY) Faces Revenue Dip Amid Strategic Growth Efforts (GuruFocus.com)
04:29PM	Dave & Buster's: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Dave & Buster's Reports Third Quarter 2023 Financial Results, Repurchases $100 Million of Shares and Executes Sale Leaseback of Four Properties for $86 Million (GlobeNewswire)
Nov-28-23 05:45PM	Dave & Buster's (PLAY) Stock Declines While Market Improves: Some Information for Investors (Zacks)
10:00AM	Earnings Preview: Dave & Buster's (PLAY) Q3 Earnings Expected to Decline (Zacks)
Nov-21-23 04:05PM	Dave & Buster's Entertainment, Inc. to Report Third Quarter 2023 Financial Results on December 5, 2023 (GlobeNewswire)
Nov-20-23 05:45PM	Dave & Buster's (PLAY) Rises Higher Than Market: Key Facts (Zacks)
Nov-16-23 09:30AM	Is Dave & Buster's (PLAY) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Nov-13-23 05:45PM	Why the Market Dipped But Dave & Buster's (PLAY) Gained Today (Zacks)
Nov-06-23 05:45PM	Dave & Buster's (PLAY) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Oct-26-23 05:45PM	Dave & Buster's (PLAY) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
09:30AM	Brokers Suggest Investing in Dave & Buster's (PLAY): Read This Before Placing a Bet (Zacks)
Oct-20-23 05:45PM	Dave & Buster's (PLAY) Stock Moves -0.28%: What You Should Know (Zacks)
Oct-19-23 05:50PM	Dave & Buster's (PLAY) Stock Moves -0.67%: What You Should Know (Zacks)
Oct-13-23 05:45PM	Dave & Buster's (PLAY) Declines More Than Market: Some Information for Investors (Zacks)
Oct-11-23 05:50PM	Dave & Buster's (PLAY) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
Oct-06-23 11:30AM	Why Is Dave & Buster's (PLAY) Up 1.7% Since Last Earnings Report? (Zacks)
Oct-05-23 04:38PM	3 Close-to-Home Recreation Stocks to Buy on Weakness (InvestorPlace)
Sep-26-23 01:12PM	Dont Miss the Boom: 3 Nasdaq Stocks Set to Explode Higher (InvestorPlace)
Sep-19-23 01:12PM	Here's Why Investors Should Retain Dave & Buster's (PLAY) Stock (Zacks)
Sep-14-23 01:06PM	Insider Sell: Director Michael Griffith Sells 6,470 Shares of Dave & Buster's Entertainment Inc (GuruFocus.com)
Sep-07-23 01:41PM	Stock Market Wavers; Medical Device Stock Plummets On Price-Target Cut (Investor's Business Daily) -6.12%
12:17PM	Stock Market Shows Slight Improvement; Computing Stock Pulls Back After Long Run (Investor's Business Daily)
12:17PM	Market Shows Slight Improvement; Computing Stock Pulls Back After Long Run (Investor's Business Daily)
12:13PM	Dave & Buster's, Verint fall; Designer Brands, Calavo Growers rise, Thursday, 9/7/2023 (AP Finance)
10:44AM	Stock Market Gets Frazzled After Jobs Number; AI Stock Tumbles After Earnings (Investor's Business Daily)
10:43AM	Q2 2023 Dave & Buster's Entertainment Inc Earnings Call (Thomson Reuters StreetEvents)
10:09AM	Dell downgraded to Sell, McDonald's upgraded: Wall Street's top analyst calls (The Fly)

Dave & Buster's Entertainment, Inc. engages in the ownership and operation of entertainment and dining venues under the name Dave & Buster's. It offers a full menu of entrees and appetizers, a selection of alcoholic and non-alcoholic beverages, and an assortment of entertainment attractions centered around playing games and watching live sports and other televised events. The company was founded by David O. Corriveau and James W. Corley in 1982 and is headquartered in Coppell, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mulleady John	SVP, RE & Dev	Apr 23 '24	Option Exercise	0.00	3,426	0	60,129	Apr 25 04:36 PM
Mulleady John	SVP, RE & Dev	Apr 04 '24	Option Exercise	47.55	42,824	2,036,409	99,956	Apr 04 05:51 PM
Griffith Michael J	Director	Apr 04 '24	Option Exercise	31.71	5,203	164,987	38,749	Apr 04 05:47 PM
SHEEHAN KEVIN M	Director	Apr 04 '24	Sale	65.72	50,000	3,285,755	50,000	Apr 05 04:15 PM
Mulleady John	SVP, RE & Dev	Apr 04 '24	Sale	66.58	42,824	2,851,320	57,132	Apr 04 05:51 PM
SHEEHAN KEVIN M	Director	Apr 04 '24	Sale	65.72	25,000	1,642,880	102,277	Apr 05 04:15 PM
Griffith Michael J	Director	Apr 04 '24	Sale	65.57	5,203	341,161	33,546	Apr 04 05:47 PM
Mulleady John	SVP, RE & Dev	Jan 16 '24	Option Exercise	31.71	7,500	237,825	64,632	Jan 17 05:02 PM
Mulleady John	SVP, RE & Dev	Jan 16 '24	Sale	48.25	7,500	361,860	57,132	Jan 17 05:02 PM
Mulleady John	SVP, RE & Dev	Sep 15 '23	Option Exercise	17.72	7,500	132,914	75,812	Sep 15 04:52 PM
Mulleady John	SVP, RE & Dev	Sep 15 '23	Sale	36.40	7,500	273,000	68,312	Sep 15 04:52 PM
Griffith Michael J	Director	Sep 12 '23	Sale	35.23	6,470	227,930	33,546	Sep 13 06:01 PM
Mulleady John	SVP, RE & Dev	Jun 15 '23	Option Exercise	16.00	7,500	120,000	75,812	Jun 15 05:46 PM
Mulleady John	SVP, RE & Dev	Jun 15 '23	Sale	43.31	7,500	324,811	68,312	Jun 15 05:46 PM

Open in Screener

BROS

Dutch Bros Inc

May 06 • 04:00PM ET

28.34

Dollar change +1.05
Percentage change 3.85	%

Consumer Cyclical • Restaurants • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB VXF VBK SCHA VCR ITOT DFAS SCHB FDIS

Index	-	P/E	902.55	EPS (ttm)	0.03	Insider Own	17.87%	Shs Outstand	87.24M	Perf Week	-0.04%
Market Cap	2.47B	Forward P/E	71.16	EPS next Y	0.40	Insider Trans	-65.07%	Shs Float	71.65M	Perf Month	-13.78%
Income	1.72M	PEG	35.46	EPS next Q	0.01	Inst Own	53.08%	Short Float	10.89%	Perf Quarter	9.21%
Sales	965.78M	P/S	2.56	EPS this Y	1.81%	Inst Trans	10.88%	Short Ratio	3.64	Perf Half Y	9.17%
Book/sh	4.52	P/B	6.27	EPS next Y	30.39%	ROA	0.12%	Short Interest	7.80M	Perf Year	-10.82%
Cash/sh	1.53	P/C	18.51	EPS next 5Y	25.45%	ROE	0.70%	52W Range	22.67 - 36.17	Perf YTD	-10.51%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-53.03%	ROI	0.17%	52W High	-21.65%	Beta	2.44
Dividend TTM	-	Quick Ratio	1.15	Sales past 5Y	42.13%	Gross Margin	25.85%	52W Low	25.04%	ATR (14)	1.00
Dividend Ex-Date	-	Current Ratio	1.49	EPS Y/Y TTM	133.17%	Oper. Margin	4.79%	RSI (14)	39.27	Volatility	3.02% 3.20%
Employees	24000	Debt/Eq	1.86	Sales Y/Y TTM	30.68%	Profit Margin	0.18%	Recom	1.86	Target Price	35.55
Option/Short	Yes / Yes	LT Debt/Eq	1.79	EPS Q/Q	-55.00%	Payout	0.00%	Rel Volume	1.45	Prev Close	27.29
Sales Surprise	0.41%	EPS Surprise	108.33%	Sales Q/Q	25.91%	Earnings	May 07 AMC	Avg Volume	2.14M	Price	28.34
SMA20	-5.27%	SMA50	-9.08%	SMA200	-0.99%	Trades		Volume	3,102,313	Change	3.85%

Date	Action	Analyst	Rating Change	Price Target Change
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
Feb-16-23	Initiated	Guggenheim	Neutral	$37
Jan-25-23	Initiated	Wedbush	Neutral	$37
Oct-12-22	Upgrade	JP Morgan	Neutral → Overweight	$38
Jul-11-22	Downgrade	Robert W. Baird	Outperform → Neutral
Jun-08-22	Downgrade	JP Morgan	Overweight → Neutral	$40
May-12-22	Downgrade	Stifel	Buy → Hold	$70 → $30
Apr-13-22	Initiated	Gordon Haskett	Buy	$64
Mar-02-22	Reiterated	Cowen	Outperform	$70 → $65
Oct-11-21	Initiated	William Blair	Outperform
Oct-11-21	Initiated	Stifel	Buy	$52
Oct-11-21	Initiated	Robert W. Baird	Outperform	$56

Show Previous Ratings

May-06-24 06:02AM	Time to Sell These 3 Under-Performing Stocks Based on Their Bad Decisions (InvestorPlace)
03:01AM	Earnings To Watch: Dutch Bros (BROS) Reports Q1 Results Tomorrow (StockStory)
May-05-24 10:51AM	Uh-Oh, or Oh Boy? Dutch Bros. Is Chipping Away at Starbucks' Dominance (Motley Fool)
May-02-24 01:45PM	Menu Tracker: New items from Bojangles, Culver's, and Dunkin' (Nation's Restaurant News)
07:48AM	Why Dutch Bros Stock Fell 15% in April (Motley Fool)
11:24AM	Loading…
May-01-24 11:24AM	Wedbush Just Slashed Its Price Target on Starbucks (SBUX) Stock (InvestorPlace)
Apr-27-24 12:16PM	Where Will Dutch Bros Be in 5 Years? (Motley Fool)
Apr-24-24 04:05PM	Dutch Bros Inc. to Host First Quarter 2024 Conference Call and Webcast on May 7, 2024 (Business Wire)
Apr-22-24 12:00PM	Dutch Bros' Tana Davila makes branding magic for the 'cool kid' of coffee (Nation's Restaurant News)
Apr-20-24 10:10AM	Can This Growth Stock Become the Next Starbucks? (Motley Fool)
Apr-17-24 03:47AM	Traditional Fast Food Stocks Q4 Results: Benchmarking Restaurant Brands (NYSE:QSR) (StockStory)
Apr-15-24 12:10PM	Why Dutch Bros (BROS) is Poised to Beat Earnings Estimates Again (Zacks)
Apr-12-24 04:25AM	Yum China (NYSE:YUMC): Strongest Q4 Results from the Traditional Fast Food Group (StockStory)
Apr-11-24 09:00AM	Best Stock to Buy Right Now: Cava vs. Dutch Bros (Motley Fool)
Apr-10-24 05:15AM	2 Bull Market Growth Stocks to Buy in 2024 and Hold Forever (Motley Fool)
05:45AM	Loading…
Apr-09-24 05:45AM	2 Stocks That Could Be Easy Wealth Builders (Motley Fool)
Apr-08-24 11:00AM	Could Dutch Bros Be a Millionaire-Maker Stock? (Motley Fool)
Apr-06-24 08:00AM	3 Magnificent Stocks That Could Triple by 2030 (Motley Fool)
Apr-02-24 12:13PM	Merger Mania: 3 Potential Takeover Targets to Watch for Lucrative Buyouts (InvestorPlace)
Mar-28-24 06:20AM	Can Dutch Bros Become the Next Starbucks? 2 Things Investors Should Watch (Motley Fool)
Mar-27-24 08:34AM	Why You Shouldn't Bet Against Dutch Bros (BROS) Stock (Zacks)
Mar-25-24 03:10AM	1 Growth Stock Down 56% to Buy Right Now (Motley Fool)
Mar-23-24 08:00AM	3 Incredible Growth Stocks That Could Skyrocket This Year (Motley Fool)
Mar-22-24 02:16PM	This IPO Leader You've Never Heard Of Just Popped Into Buy Range (Investor's Business Daily) -5.76%
02:16PM	Four Reasons This Mexican IPO Should Be On Your Radar Right Now (Investor's Business Daily)
01:00PM	Insider Sell: COO Brian Maxwell Sells 36,026 Shares of Dutch Bros Inc (BROS) (GuruFocus.com)
10:39AM	Dutch Bros., Best Buy, Humana: Trending Tickers (Yahoo Finance Video)
10:23AM	4 Reasons This Mexican IPO Should Be On Your Radar Right Now (Investor's Business Daily)
Mar-21-24 07:24PM	Dutch Bros Inc. Announces Pricing of Secondary Public Offering of Class A Common Stock (Business Wire)
04:36PM	Dutch Bros Inc. Announces Launch of Secondary Public Offering of Class A Common Stock (Business Wire)
11:14AM	Loading…
11:14AM	Trending this week: Dutch Bros CEO unveils growth plans beyond physical expansion (Nation's Restaurant News)
08:00AM	4 Reasons To Take A 'Hard' Look At This Mexican IPO. Watch No. 2. (Investor's Business Daily)
Mar-19-24 06:00AM	How Dutch Bros is answering consumer demand as it grows (Nation's Restaurant News)
Mar-17-24 02:59AM	Starbucks Stock: Buy, Sell, or Hold? (Motley Fool)
Mar-16-24 09:53AM	Forget the "Magnificent Seven." Buy These 3 Top Growth Stocks Instead. (Motley Fool)
03:15AM	Forget Amazon: These 3 Hot Growth Stocks Could Skyrocket This Year (Motley Fool)
Mar-15-24 02:45PM	Dutch Bros CEO unveils growth plans beyond physical expansion (Nation's Restaurant News)
02:41PM	IPO Stock Of The Week: Coffee Leader Dutch Bros Perks Up Past Buy Point (Investor's Business Daily)
Mar-14-24 01:00PM	Insider Sell: Dutch Bros Inc (BROS) COO Brian Maxwell Sells 37,500 Shares (GuruFocus.com)
Mar-13-24 10:05AM	15 Best Alternatives to Starbucks Coffee (Insider Monkey)
Mar-12-24 10:15AM	2 Potentially Explosive Stocks to Buy in March (Motley Fool) +5.91%
Mar-11-24 05:00PM	Next-Gen Picks: 3 Stocks In Sync With Millennial and Gen Z Trends (InvestorPlace) +5.19%
01:28PM	15 Highest Quality Coffee Chains in the US (Insider Monkey)
05:22AM	3 Stocks That Could Turn $1,000 Into $5,000 by 2030 (Motley Fool)
Mar-09-24 08:11AM	Where Will Dutch Bros Stock Be in 1 Year? (Motley Fool)
Mar-08-24 09:03AM	Menu Tracker: New items from Burger King, Starbucks, and Panera (Nation's Restaurant News)
08:30AM	Dutch Bros Continues to Press This Key Growth Accelerator. Time to Buy the Stock? (Motley Fool)
Mar-07-24 09:04PM	Lightning Round: Dutch Bros. is turning around after over expanding, says Jim Cramer (CNBC TV)
08:15AM	Best Stock to Buy Right Now: Dutch Bros vs. Starbucks (Motley Fool)
Mar-05-24 06:36AM	Dutch Bros Stock Has 25% Upside, According to 1 Wall Street Analyst (Motley Fool)
Mar-03-24 12:09PM	Can Dutch Bros Become the Next Starbucks? (Motley Fool)
Mar-02-24 10:20AM	3 Reasons to Buy Dutch Bros Stock Like There's No Tomorrow (Motley Fool)
05:02AM	3 Green Flags for Dutch Bros' Future (Motley Fool)
Mar-01-24 07:22AM	Dutch Bros Adds A Pop of Flavor with new Poppin' Boba (PR Newswire)
Feb-29-24 09:00AM	Dutch Bros Inc. to Participate at the J.P. Morgan Gaming, Lodging, Restaurant and Leisure Management Access Forum on March 14, 2024 (Business Wire)
Feb-27-24 08:00PM	Dutch Bros Inc. Announces Pricing of Secondary Public Offering of Class A Common Stock (Business Wire)
04:50PM	Dutch Bros Inc. Announces Launch of Secondary Public Offering of Class A Common Stock (Business Wire)
Feb-26-24 10:48AM	Dutch Bros begins testing mobile orders (Restaurant Dive)
Feb-23-24 09:28AM	A Starbucks and Dunkin' competitor is catching up fast (Quartz)
Feb-22-24 04:09PM	Dutch Bros to open 150 to 165 shops in 2024; moving some corporate jobs to Phoenix (Chain Store Age)
11:05AM	Dutch Bros tests the waters on mobile ordering (Nation's Restaurant News)
10:43AM	Dutch Bros Inc. (NYSE:BROS) Q4 2023 Earnings Call Transcript (Insider Monkey)
06:58AM	Q4 2023 Dutch Bros Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-21-24 08:30PM	Dutch Bros (BROS) Q4 2023 Earnings Call Transcript (Motley Fool)
07:30PM	Dutch Bros (BROS) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:30PM	Dutch Bros (BROS) Q4 Earnings Top Estimates (Zacks)
05:12PM	Dutch Bros Total Revenue Grew 25.9% in Fourth Quarter (IPO-Edge.com)
04:40PM	Dutch Bros Inc (BROS) Reports Growth Amidst Expansion and Operational Enhancements (GuruFocus.com)
04:35PM	Dutch Bros: Q4 Earnings Snapshot (Associated Press Finance)
04:12PM	Dutch Bros (NYSE:BROS) Reports Q4 In Line With Expectations But Full-Year Sales Guidance Misses Expectations (StockStory)
04:05PM	Dutch Bros Inc. Reports Fourth Quarter 2023 Financial Results (Business Wire)
06:50AM	Best Stock to Buy Right Now: Dutch Bros vs. Realty Income (Motley Fool)
Feb-20-24 08:54AM	Should You Buy Dutch Bros (BROS) Ahead of Earnings? (Zacks)
02:00AM	What To Expect From Dutch Bross (BROS) Q4 Earnings (StockStory)
Feb-17-24 09:30AM	Dutch Bros Is a Top Stock to Buy Right Now, but Only if You Believe This 1 Thing (Motley Fool)
Feb-15-24 09:15AM	Seeking Clues to Dutch Bros (BROS) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
09:00AM	Dutch Bros' New Store Openings: Just the Start of the Company's Future Growth Opportunities? (Motley Fool)
08:49AM	Dutch Bros (BROS) to Post Q4 Earnings: What's in the Cards? (Zacks)
Feb-14-24 10:00AM	Dutch Bros (BROS) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
06:10AM	Got $1,000? Buy These Hot Growth Stocks Before They Take Off (Motley Fool)
Feb-13-24 03:14PM	Caffeine High: 3 Buzz-Worthy Coffee Stocks That Could Get Piping-Hot (InvestorPlace)
Feb-12-24 06:54AM	Forget Dutch Bros: Buy These 2 Profitable Fast-Food-Chain Stocks Instead (Motley Fool)
Feb-11-24 08:30AM	Best Stock to Buy Right Now: Starbucks vs. Dutch Bros (Motley Fool)
Feb-10-24 05:05AM	2 Highly Shorted Growth Stocks That Could Rocket (Motley Fool)
Feb-08-24 09:42AM	Menu Tracker: New items from Starbucks, Jack in the Box, and Friendly's (Nation's Restaurant News)
Feb-07-24 04:05PM	Dutch Bros Inc. to Host Fourth Quarter and Fiscal Year 2023 Conference Call and Webcast on February 21, 2024 (Business Wire)
Feb-05-24 10:00AM	Where Will Dutch Bros Stock Be in 10 Years? (Motley Fool)
05:15AM	3 Stocks That Could Make You Richer in 2024 (Motley Fool)
Feb-04-24 01:24PM	A Bull Market Is Here: 2 Top Stocks to Buy Hand Over Fist (Motley Fool)
09:21AM	Can Dutch Bros Take on Starbucks? If It Follows This Company's Lead, Investors Should Pay Close Attention (Motley Fool)
Jan-30-24 06:38PM	Starbucks slashes sales guidance after missing the mark in Q1 earnings (Yahoo Finance)
04:42PM	Starbucks misses the mark on Q1 earnings, with trouble brewing in the US and China (Yahoo Finance)
09:20AM	According to a New Survey, This Coffee Brand Is the 3rd Most Popular Restaurant Chain in America -- and It Isn't Starbucks (Motley Fool)
08:44AM	Starbucks Q1 earnings preview: Slowing US foot traffic, competition brewing in China (Yahoo Finance)
06:00AM	Bull Market Buy: 2 Hot Growth Stocks to Buy Before They Skyrocket (Motley Fool)
Jan-29-24 12:10PM	Why Dutch Bros (BROS) Could Beat Earnings Estimates Again (Zacks)
04:18AM	Q3 Earnings Highs And Lows: McDonald's (NYSE:MCD) Vs The Rest Of The Traditional Fast Food Stocks (StockStory)
Jan-28-24 12:00PM	McDonalds looks unstoppable ahead of its latest earnings (Yahoo Finance)
Jan-25-24 06:30AM	Is It Too Late to Buy Dutch Bros Stock? (Motley Fool)
Jan-24-24 05:13AM	3 Consumer Discretionary Stocks to Buy as Retail Sales Rebound in 2024 (InvestorPlace)

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 Grants Pass, OR.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Davis Thomas James	Director	Mar 31 '24	Option Exercise	0.00	938	0	8,355	Apr 02 09:35 AM
George Kathryn	Director	Mar 31 '24	Option Exercise	0.00	938	0	8,355	Apr 02 09:33 AM
Gillett Stephen	Director	Mar 31 '24	Option Exercise	0.00	938	0	12,741	Apr 02 09:32 AM
Miller Ann M	Director	Mar 31 '24	Option Exercise	0.00	938	0	5,558	Apr 02 09:30 AM
TSG7 A Management LLC	10% Owner	Mar 26 '24	Sale	33.88	8,000,000	271,000,000	0	Mar 28 07:02 PM
Boersma Travis	Executive Chairman of Board	Mar 21 '24	Sale	36.04	98,017	3,532,523	672,439	Mar 22 10:46 AM
DM Trust Aggregator, LLC	10% Owner	Mar 21 '24	Sale	36.04	49,218	1,773,797	1,051,178	Mar 22 10:44 AM
DM Individual Aggregator, LLC	10% Owner	Mar 21 '24	Sale	36.04	48,799	1,758,726	672,439	Mar 22 10:43 AM
Maxwell Brian	Chief Operating Officer	Mar 21 '24	Sale	35.12	36,026	1,265,233	1,003,620	Mar 22 10:47 AM
Maxwell Brian	Chief Operating Officer	Mar 14 '24	Sale	35.00	1,474	51,590	1,039,646	Mar 15 03:21 PM
Boersma Travis	Executive Chairman of Board	Mar 13 '24	Sale	34.31	296,603	10,176,620	721,238	Mar 14 03:29 PM
DM Trust Aggregator, LLC	10% Owner	Mar 13 '24	Sale	34.33	194,311	6,669,958	1,100,396	Mar 14 03:26 PM
DM Individual Aggregator, LLC	10% Owner	Mar 13 '24	Sale	34.28	102,292	3,506,662	721,238	Mar 14 03:27 PM
Boersma Travis	Executive Chairman of Board	Mar 12 '24	Sale	33.13	338,390	11,210,819	823,530	Mar 13 04:46 PM
DM Trust Aggregator, LLC	10% Owner	Mar 12 '24	Sale	33.11	216,172	7,157,261	1,294,707	Mar 13 04:49 PM
DM Individual Aggregator, LLC	10% Owner	Mar 12 '24	Sale	33.17	122,218	4,053,559	823,530	Mar 13 04:48 PM
Maxwell Brian	Chief Operating Officer	Mar 12 '24	Sale	33.02	37,500	1,238,250	1,041,120	Mar 13 04:44 PM
Boersma Travis	Executive Chairman of Board	Mar 11 '24	Sale	32.04	174,065	5,576,991	945,748	Mar 13 04:46 PM
DM Individual Aggregator, LLC	10% Owner	Mar 11 '24	Sale	32.04	87,856	2,814,889	945,748	Mar 13 04:48 PM
DM Trust Aggregator, LLC	10% Owner	Mar 11 '24	Sale	32.04	86,209	2,762,102	1,510,879	Mar 13 04:49 PM
Boersma Travis	Executive Chairman of Board	Mar 04 '24	Sale	30.31	389,406	11,804,340	1,033,604	Mar 06 12:39 PM
DM Trust Aggregator, LLC	10% Owner	Mar 04 '24	Sale	30.28	240,490	7,282,759	1,597,088	Mar 06 12:36 PM
DM Individual Aggregator, LLC	10% Owner	Mar 04 '24	Sale	30.36	148,916	4,521,581	1,033,604	Mar 06 12:34 PM
TSG7 A Management LLC	10% Owner	Mar 01 '24	Sale	28.90	8,000,000	231,200,000	0	Mar 05 06:00 PM
Boersma Travis	Executive Chairman of Board	Feb 26 '24	Sale	29.13	134,153	3,907,519	1,182,520	Feb 28 03:51 PM
DM Trust Aggregator, LLC	10% Owner	Feb 26 '24	Sale	29.08	126,886	3,689,443	1,837,578	Feb 28 03:54 PM
DM Individual Aggregator, LLC	10% Owner	Feb 26 '24	Sale	30.01	7,267	218,075	1,182,520	Feb 28 03:52 PM
Boersma Travis	Executive Chairman of Board	Feb 23 '24	Sale	28.35	536,226	15,201,157	1,189,787	Feb 26 06:24 PM
DM Trust Aggregator, LLC	10% Owner	Feb 23 '24	Sale	28.38	347,330	9,856,157	1,964,464	Feb 26 05:29 PM
DM Individual Aggregator, LLC	10% Owner	Feb 23 '24	Sale	28.30	188,896	5,345,000	1,189,787	Feb 26 05:32 PM
Boersma Travis	Executive Chairman of Board	Feb 22 '24	Sale	28.06	404,950	11,363,187	1,378,683	Feb 26 06:24 PM
DM Individual Aggregator, LLC	10% Owner	Feb 22 '24	Sale	28.06	202,503	5,681,829	1,378,683	Feb 26 05:32 PM
DM Trust Aggregator, LLC	10% Owner	Feb 22 '24	Sale	28.06	202,447	5,681,358	2,311,794	Feb 26 05:29 PM
Gillett Stephen	Director	Dec 31 '23	Option Exercise	0.00	938	0	11,803	Jan 02 02:37 PM
George Kathryn	Director	Dec 31 '23	Option Exercise	0.00	938	0	7,417	Jan 02 02:35 PM
Davis Thomas James	Director	Dec 31 '23	Option Exercise	0.00	938	0	7,417	Jan 02 02:33 PM
Miller Ann M	Director	Dec 31 '23	Option Exercise	0.00	938	0	4,620	Jan 02 02:40 PM
Jack Blythe	Director	Dec 31 '23	Option Exercise	0.00	938	0	3,263	Jan 02 02:38 PM
Boersma Travis	Executive Chairman of Board	Dec 29 '23	Sale	32.04	40,976	1,312,879	1,347,853	Jan 02 06:32 PM
DM Individual Aggregator, LLC	10% Owner	Dec 29 '23	Sale	32.04	20,552	658,494	1,347,853	Jan 02 06:31 PM
DM Trust Aggregator, LLC	10% Owner	Dec 29 '23	Sale	32.04	20,424	654,385	2,189,664	Jan 02 06:33 PM
Boersma Travis	Executive Chairman of Board	Dec 28 '23	Sale	32.10	108,162	3,471,903	1,368,405	Dec 29 04:02 PM
DM Individual Aggregator, LLC	10% Owner	Dec 28 '23	Sale	32.10	54,098	1,736,481	1,368,405	Dec 29 04:01 PM
DM Trust Aggregator, LLC	10% Owner	Dec 28 '23	Sale	32.10	54,064	1,735,422	2,210,088	Dec 29 04:01 PM
Maxwell Brian	Chief Operating Officer	Dec 28 '23	Sale	32.08	33,900	1,087,512	1,078,620	Dec 29 11:46 AM
Boersma Travis	Executive Chairman of Board	Dec 27 '23	Sale	32.00	4,243	135,776	1,422,503	Dec 28 04:05 PM
Maxwell Brian	Chief Operating Officer	Dec 27 '23	Sale	32.00	3,600	115,200	1,112,520	Dec 28 11:50 AM
DM Individual Aggregator, LLC	10% Owner	Dec 27 '23	Sale	32.00	2,500	80,000	1,422,503	Dec 28 04:01 PM
DM Trust Aggregator, LLC	10% Owner	Dec 27 '23	Sale	32.00	1,743	55,776	2,264,152	Dec 28 04:03 PM
TSG7 A Management LLC	10% Owner	Dec 18 '23	Sale	29.34	1,293,926	37,963,789	0	Dec 20 07:35 PM
Boersma Travis	Executive Chairman of Board	Dec 14 '23	Sale	30.43	404,529	12,310,140	1,425,003	Dec 15 08:39 PM
DM Trust Aggregator, LLC	10% Owner	Dec 14 '23	Sale	30.46	248,346	7,565,066	2,265,895	Dec 15 08:39 PM
DM Individual Aggregator, LLC	10% Owner	Dec 14 '23	Sale	30.38	156,183	4,745,074	1,425,003	Dec 15 08:40 PM
Maxwell Brian	Chief Operating Officer	Dec 14 '23	Sale	30.26	37,500	1,134,625	1,116,120	Dec 15 12:15 PM
Jemley Charles	Chief Financial Officer	Nov 22 '23	Sale	28.80	97,000	2,793,600	900,429	Nov 27 05:29 PM
TSG7 A Management LLC	10% Owner	Nov 15 '23	Sale	28.16	5,641,152	158,854,840	0	Nov 17 08:29 PM
George Kathryn	Director	Sep 30 '23	Option Exercise	0.00	938	0	6,479	Oct 03 03:19 PM
Miller Ann M	Director	Sep 30 '23	Option Exercise	0.00	938	0	3,682	Oct 03 03:17 PM
Jack Blythe	Director	Sep 30 '23	Option Exercise	0.00	938	0	2,325	Oct 03 02:48 PM
Gillett Stephen	Director	Sep 30 '23	Option Exercise	0.00	938	0	10,865	Oct 03 02:45 PM
Broader Shelley G.	Director	Sep 30 '23	Option Exercise	0.00	938	0	10,826	Oct 03 02:43 PM
Davis Thomas James	Director	Sep 30 '23	Option Exercise	0.00	938	0	6,479	Oct 03 03:05 PM
Tullett Victoria J	Chief Legal Officer	Aug 11 '23	Buy	33.80	739	24,978	739	Aug 14 04:04 PM
Boersma Travis	Executive Chairman of Board	Aug 09 '23	Sale	30.72	109	3,353	0	Aug 29 04:49 PM
Boersma Travis	Executive Chairman of Board	Aug 08 '23	Buy	27.63	13	368	109	Aug 29 04:49 PM
Boersma Travis	Executive Chairman of Board	Aug 08 '23	Sale	27.43	27	750	96	Aug 29 04:49 PM
Boersma Travis	Executive Chairman of Board	Aug 03 '23	Sale	29.36	136	3,999	123	Aug 29 04:49 PM
Ricci Joth	CEO	Aug 01 '23	Sale	30.29	80,000	2,423,463	1,976,335	Aug 02 03:15 PM
George Kathryn	Director	May 16 '23	Option Exercise	0.00	3,660	0	5,541	May 17 03:55 PM
Davis Thomas James	Director	May 16 '23	Option Exercise	0.00	3,660	0	5,541	May 17 03:54 PM
Gillett Stephen	Director	May 16 '23	Option Exercise	0.00	2,396	0	9,927	May 17 03:52 PM
Broader Shelley G.	Director	May 16 '23	Option Exercise	0.00	3,660	0	9,888	May 17 03:49 PM
Miller Ann M	Director	May 16 '23	Option Exercise	0.00	2,744	0	2,744	May 17 03:48 PM
Jack Blythe	Director	May 16 '23	Option Exercise	0.00	1,387	0	1,387	May 17 03:45 PM
Boersma Travis	Executive Chairman of Board	May 10 '23	Buy	29.80	130	3,885	259	Aug 29 04:49 PM

Open in Screener

CAVA

Cava Group Inc

May 06 • 04:00PM ET

74.31

Dollar change +2.14
Percentage change 2.97	%

Consumer Cyclical • Restaurants • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

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

Index	-	P/E	635.67	EPS (ttm)	0.12	Insider Own	23.03%	Shs Outstand	113.58M	Perf Week	5.27%
Market Cap	8.47B	Forward P/E	230.63	EPS next Y	0.32	Insider Trans	-21.15%	Shs Float	87.75M	Perf Month	14.94%
Income	13.28M	PEG	19.80	EPS next Q	0.03	Inst Own	65.30%	Short Float	13.02%	Perf Quarter	51.34%
Sales	728.70M	P/S	11.63	EPS this Y	13.34%	Inst Trans	-	Short Ratio	4.53	Perf Half Y	118.24%
Book/sh	5.03	P/B	14.79	EPS next Y	35.37%	ROA	1.55%	Short Interest	11.43M	Perf Year	-
Cash/sh	2.92	P/C	25.49	EPS next 5Y	32.10%	ROE	3.39%	52W Range	29.05 - 74.58	Perf YTD	72.89%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	1.52%	52W High	-0.36%	Beta	-
Dividend TTM	-	Quick Ratio	3.20	Sales past 5Y	20.99%	Gross Margin	18.24%	52W Low	155.80%	ATR (14)	3.71
Dividend Ex-Date	-	Current Ratio	3.25	EPS Y/Y TTM	122.51%	Oper. Margin	4.31%	RSI (14)	65.74	Volatility	5.80% 5.60%
Employees	8460	Debt/Eq	0.59	Sales Y/Y TTM	29.17%	Profit Margin	1.82%	Recom	1.81	Target Price	65.49
Option/Short	Yes / Yes	LT Debt/Eq	0.53	EPS Q/Q	110.85%	Payout	0.00%	Rel Volume	1.23	Prev Close	72.17
Sales Surprise	1.67%	EPS Surprise	412.82%	Sales Q/Q	36.35%	Earnings	Feb 27 BMO	Avg Volume	2.52M	Price	74.31
SMA20	15.24%	SMA50	16.88%	SMA200	59.91%	Trades		Volume	3,093,653	Change	2.97%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-15-24	Initiated	Barclays	Equal Weight	$58
Apr-10-24	Upgrade	Argus	Hold → Buy	$70
Jan-29-24	Initiated	Argus	Hold
Dec-21-23	Upgrade	Wedbush	Neutral → Outperform	$35 → $48
Dec-13-23	Initiated	TD Cowen	Outperform	$46
Nov-17-23	Initiated	Raymond James	Mkt Perform
Oct-11-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$45 → $41
Oct-11-23	Initiated	Wedbush	Neutral	$33
Sep-15-23	Initiated	Loop Capital	Hold	$40
Jul-10-23	Initiated	William Blair	Outperform
Jul-10-23	Initiated	Stifel	Buy	$48
Jul-10-23	Initiated	Robert W. Baird	Outperform	$50
Jul-10-23	Initiated	Piper Sandler	Overweight	$45
Jul-10-23	Initiated	Morgan Stanley	Equal-Weight	$43
Jul-10-23	Initiated	JP Morgan	Overweight	$45
Jul-10-23	Initiated	Jefferies	Buy	$48
Jul-10-23	Initiated	Citigroup	Neutral	$42

Show Previous Ratings

May-05-24 05:30AM	Consumers Fed Up With Rising Food Costs Are Ditching Big Brands (The Wall Street Journal)
05:30AM	Consumers Fed Up With Food Costs Are Ditching Big Brands (The Wall Street Journal)
May-04-24 06:47AM	Stock Market Crash Warning: Don't Get Caught Holding These 3 Stocks (InvestorPlace)
May-02-24 09:30AM	Is It Worth Investing in Cava (CAVA) Based on Wall Street's Bullish Views? (Zacks)
09:25AM	Planting Hope (MYLK) Announces Receipt of Management Cease Trade Order (MTCO) (ACCESSWIRE)
05:50PM	Loading…
Apr-30-24 05:50PM	Why the Market Dipped But Cava Group (CAVA) Gained Today (Zacks)
04:10PM	Breakout Watch: Nvidia, Broadcom Lead Top Stocks Setting Up (Investor's Business Daily)
05:15AM	Forget Starbucks: Buy This Unstoppable Growth Stock Instead (Motley Fool)
Apr-29-24 09:40AM	Are Retail-Wholesale Stocks Lagging CAVA Group, Inc. (CAVA) This Year? (Zacks)
Apr-27-24 07:30AM	Where Will Cava Stock Be in 3 Years? (Motley Fool)
Apr-26-24 09:00PM	Planting Hope (MYLK) Announces Debt Reorganization and Update to Private Placement (ACCESSWIRE) +10.50%
05:20PM	Cava, IBD Stock Of The Day, Surges Past Buy Point As Restaurants Come In Hot (Investor's Business Daily)
03:42PM	Market Chatter: Cava Group Opens Location in Chicago With Expansion Plans in Midwest (MT Newswires)
07:45AM	The Planting Hope Company Inc. Announces Application for Voluntary MCTO (ACCESSWIRE)
Apr-25-24 09:00AM	CAVA Enters the Midwest with its First Chicago Restaurant (Business Wire)
05:50PM	Loading…
Apr-24-24 05:50PM	Cava Group (CAVA) Stock Dips While Market Gains: Key Facts (Zacks)
05:45AM	Forget Chipotle, Check Out This Up-and-Coming Fast Casual Restaurant Entrant (Motley Fool)
Apr-22-24 02:15PM	Cava Just Made a Move That Supports Its Ambitious Growth Plans Through the End of the Decade (Motley Fool)
10:00AM	Is There Reason for Alarm as Cava Group Investors Sell? (GuruFocus.com)
09:45AM	2 Restaurant Stocks to Buy and Hold for Great Long-Term Potential (Motley Fool)
Apr-19-24 10:03AM	Nvidia, Broadcom Cling To 'Perfect' Status In Damaged Market (Investor's Business Daily)
Apr-18-24 05:50PM	Cava Group (CAVA) Stock Moves -0.1%: What You Should Know (Zacks)
10:55AM	Jim Cramer's New Picks: 10 Stocks to Buy (Insider Monkey)
Apr-17-24 07:37AM	3 Must-Know Facts About Cava, Before You Buy the Stock (Motley Fool)
Apr-13-24 12:40PM	Could Cava Be the Next Chipotle? 3 Ways the Companies Are Similar. (Motley Fool)
Apr-12-24 09:30AM	Is Cava (CAVA) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Apr-11-24 02:23PM	Popping Again, Nvidia Remains On List Of 16 'Perfect' Stocks (Investor's Business Daily)
10:18AM	Despite Hiccups, Nvidia Remains On List Of 16 'Perfect' Stocks (Investor's Business Daily)
09:40AM	Is CAVA Group, Inc. (CAVA) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)
09:00AM	Best Stock to Buy Right Now: Cava vs. Dutch Bros (Motley Fool)
05:10AM	Loading…
05:10AM	1 Wall Street Analyst Thinks Cava Stock Is Going to $70. Is It a Buy? (Motley Fool)
Apr-09-24 05:45AM	2 Stocks That Could Be Easy Wealth Builders (Motley Fool) -7.18%
Apr-07-24 02:00PM	Cava Is Slowing Down. Here's Why That's Probably a Good Thing for Investors. (Motley Fool)
Apr-05-24 06:46AM	Is Cava Group Stock Still a Hot Buy After Rallying 60% This Year? (Motley Fool)
Apr-04-24 04:19PM	Nvidia On List Of 17 'Perfect' Stocks. Will The Market Scar Them? (Investor's Business Daily) -5.15%
11:36AM	Nvidia, Netflix And This Hot IPO Join List Of 17 'Perfect' Stocks (Investor's Business Daily)
09:35AM	Cava Group (CAVA) Just Overtook the 20-Day Moving Average (Zacks)
Apr-03-24 09:15AM	Is It Too Late to Buy Cava Stock? (Motley Fool)
Apr-02-24 11:24AM	CAVA Launches Its First Nationwide Search for the Best Guest Custom Bowl (Business Wire)
07:45AM	Planting Hope (MYLK) Announces New Private Placement and Signs Memo of Understanding for Equity Investment and Credit Facility (ACCESSWIRE)
Mar-30-24 09:30AM	2 Stocks That Could Create Lasting Generational Wealth (Motley Fool)
Mar-28-24 07:01PM	Director Theodoros Xenohristos Sells Shares of Cava Group Inc (CAVA) (GuruFocus.com)
Mar-25-24 07:01PM	International Artal Sells 2,000,000 Shares of Cava Group Inc (CAVA) (GuruFocus.com)
Mar-24-24 08:30AM	Q&A: Chipotle CEO dishes on big portion sizes, AI, and top leadership advice (Yahoo Finance)
Mar-23-24 08:00AM	3 Incredible Growth Stocks That Could Skyrocket This Year (Motley Fool)
Mar-22-24 02:16PM	This IPO Leader You've Never Heard Of Just Popped Into Buy Range (Investor's Business Daily)
02:16PM	Four Reasons This Mexican IPO Should Be On Your Radar Right Now (Investor's Business Daily)
10:23AM	4 Reasons This Mexican IPO Should Be On Your Radar Right Now (Investor's Business Daily)
10:00AM	Can Cava Stock Make You a Millionaire One Day? (Motley Fool)
09:25AM	Planting Hope Announces Extension of Non-Brokered Private Placement (ACCESSWIRE)
07:30AM	2 Reasons Cava Could Be a Standout Stock in 2024 and 2 Reasons It Could Sink (Motley Fool)
Mar-21-24 04:30PM	3 Stocks That Could Crush the Market in 2024 (InvestorPlace)
08:00AM	4 Reasons To Take A 'Hard' Look At This Mexican IPO. Watch No. 2. (Investor's Business Daily)
Mar-19-24 07:45AM	Planting Hope Engages Independent Trading Group as Market Maker (ACCESSWIRE)
Mar-18-24 08:28AM	Insiders are Selling These 10 Stocks in 2024 (Insider Monkey)
Mar-15-24 04:06PM	Sushi Chain Joins Cava, Chipotle Among Restaurant Stocks On A Roll (Investor's Business Daily)
Mar-14-24 04:38PM	Sushi Chain On A Roll, Ready To Serve Up 156% Growth (Investor's Business Daily)
Mar-12-24 09:45AM	I Wouldn't Touch This Stock With a 10-Foot Pole. Here's What I'd Buy Instead. (Motley Fool)
Mar-09-24 08:00AM	3 Magnificent Stocks That Could Help You Become a Millionaire (Motley Fool)
Mar-07-24 04:30PM	CAVA to Participate in J.P. Morgan Gaming, Lodging, Restaurant and Leisure Management Access Forum (Business Wire)
07:17AM	Why Cava Stock Jumped 25% in February (Motley Fool)
Mar-04-24 04:09PM	Cava Stock: Buy, Sell, or Hold? (Motley Fool)
03:57PM	2023 IPOs: Why Cava is a hidden gem (Yahoo Finance Video)
Mar-03-24 10:41AM	Can Cava Become the Next Chipotle? (Motley Fool)
Mar-02-24 01:00PM	3 Promising Stocks to Buy With 50% Upside Potential (InvestorPlace)
Feb-29-24 11:32PM	Director, 10% Owner International Artal Sells 3,500,000 Shares of Cava Group Inc (CAVA) (GuruFocus.com)
06:12PM	Cava has more white space ahead after its stock sailed past all-time high: CEO (Yahoo Finance)
04:07PM	Celsius Snafu Gave a Sneak-Peek to Rally-Fueling Earnings Report (Bloomberg)
01:41PM	Cava CEO talks expansion plans, aims for 1,000 locations by 2032 (Yahoo Finance Video)
Feb-28-24 10:04AM	CAVA Group, Inc. (NYSE:CAVA) Q4 2023 Earnings Call Transcript (Insider Monkey)
09:35AM	Cava Group (CAVA) Recently Broke Out Above the 20-Day Moving Average (Zacks)
Feb-27-24 05:15PM	Cava Stock Jumps 12% on Earnings Beat (Barrons.com) +12.20%
04:45PM	Cava Earnings Come In Early And Hot. The Restaurant IPO Is Jumping. (Investor's Business Daily)
04:42PM	Cava beats Q4 estimates as 'strong traffic' drives growth (Yahoo Finance Video)
03:35PM	Why Cava Stock Hit a New All-Time High Today (Motley Fool)
01:45PM	Cava Group (CAVA) Q4 2023 Earnings Call Transcript (Motley Fool)
11:14AM	Cava stock up on jump in Q4 same-store sales (Yahoo Finance Video)
10:45AM	Cava Stock Climbs After Company Reports Fourth-Quarter Profit (The Wall Street Journal)
06:32AM	Cava Group Inc (CAVA) Reports Robust Fiscal 2023 Results with Significant Revenue and Profit Growth (GuruFocus.com)
Feb-26-24 07:25PM	CAVA Group Reports Fourth Quarter and Full Year Fiscal 2023 Results (Business Wire)
Feb-09-24 03:55PM	Planting Hope Announces Extension of Non-Brokered Private Placement (ACCESSWIRE)
Feb-08-24 07:45AM	Planting Hope Accelerates Foodservice Strategy and Profitability Drive with Two New Board Directors and Chief Financial Officer (ACCESSWIRE)
Feb-06-24 04:30PM	CAVA to Announce Fourth Quarter and Full Year 2023 Financial Results on February 27, 2024 (Business Wire)
07:45AM	Planting Hope Announces Distribution of Hope and Sesame(R) Barista Blend Sesamemilk in Costco Warehouse Stores (ACCESSWIRE)
Feb-05-24 10:36AM	Here's What to Expect From CAVA Group's (CAVA) Q4 Earnings (Zacks)
Feb-02-24 04:29PM	Cava Stock: This Restaurant Leader Is Breaking Out Past A Buy Point (Investor's Business Daily)
09:40AM	Is CAVA Group, Inc. (CAVA) Outperforming Other Retail-Wholesale Stocks This Year? (Zacks)
Jan-29-24 10:35AM	Palo Alto downgraded, Dollar Tree upgraded: Wall Street's top analyst calls (The Fly)
Jan-19-24 08:12PM	Planting Hope Announces Non-Brokered Private Placement (ACCESSWIRE)
Jan-14-24 08:45AM	Where Will Cava Stock Be in 5 Years? (Motley Fool)
Jan-13-24 05:02AM	51% of Americans Retire at Age 61 or Earlier. These 2 Stocks Could Get You There Sooner. (Motley Fool)
Jan-12-24 08:30PM	Planting Hope Cancels Options Grants (ACCESSWIRE)
Jan-11-24 04:41PM	Panera Bread founder Ron Shaich: Trailblazing his way through fast casual (Yahoo Finance)
04:40PM	Panera Breads Ron Shaich: The father of fast-casual dining (Yahoo Finance Video)
Jan-09-24 06:19PM	Cava Group (CAVA) Crossed Above the 20-Day Moving Average: What That Means for Investors (Zacks)
Jan-04-24 12:25PM	Yum Brands, Papa John's downgraded at Stifel (Yahoo Finance Video)
Dec-26-23 05:38PM	Cathie Wood: We hope SpaceX, Anthropic, Databricks go public (Yahoo Finance Video)
Dec-22-23 11:13AM	IPO market: Watch for Panera, Shein, Skims in 2024 (Yahoo Finance Video)
08:15AM	Best Stock to Buy: Beyond Meat vs. Cava (Motley Fool)
07:00AM	Chipotle downgraded, Cheesecake Factory upgraded at Wedbush (Yahoo Finance Video)

Cava Group, Inc. is a holding company, which engages in the operation of restaurants. It operates through the following segments: CAVA, Zoes Kitchen, and Other. The CAVA segment represents the financial results of all CAVA restaurants. The Zoes Kitchen segment focuses on the financial results of all Zoes Kitchen locations. The company was founded by Brett Schulman, Ike Grigoropoulus, Dimitri Moshovitis, and Theodore Xenohristos in 2010 and is headquartered in Washington, DC.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Xenohristos Theodoros	Director	Mar 26 '24	Sale	68.29	47,239	3,225,851	526,521	Mar 28 04:01 PM
Artal International S.C.A.	Director	Mar 21 '24	Sale	66.25	2,000,000	132,500,000	26,507,990	Mar 25 04:15 PM
SHAICH RONALD M	Former 10% Owner	Mar 04 '24	Sale	57.20	1,500,000	85,800,000	4,457,634	Mar 06 04:00 PM
Xenohristos Theodoros	Director	Feb 29 '24	Sale	58.51	4,500	263,295	0	Mar 04 04:01 PM
Artal International S.C.A.	Director	Feb 27 '24	Sale	53.60	3,500,000	187,600,000	28,507,990	Feb 29 04:16 PM
Schulman Brett	CEO and President	Dec 06 '23	Option Exercise	1.28	10,000	12,800	1,002,421	Dec 08 04:01 PM
Amouyal Philippe	Director	Nov 17 '23	Buy	33.18	10,000	331,800	15,000	Nov 21 04:00 PM
Xenohristos Theodoros	Director	Jun 20 '23	Buy	22.00	4,500	99,000	4,500	Jun 22 04:33 PM
Tolivar Tricia K.	Chief Financial Officer	Jun 20 '23	Buy	22.00	2,500	55,000	2,500	Jun 22 04:31 PM
Bertram Kenneth Robert	CLO & Secretary	Jun 20 '23	Buy	22.00	2,295	50,490	1,500	Jun 22 04:32 PM
Somers Jennifer	Chief Operations Officer	Jun 20 '23	Buy	22.00	300	6,600	300	Jun 22 04:31 PM

Open in Screener

BFI

BurgerFi International Inc

May 06 • 04:00PM ET

0.4220

Dollar change +0.0010
Percentage change 0.24	%

Consumer Cyclical • Restaurants • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

BFI BurgerFi International Inc daily Stock Chart

Held by: VTI VXF

Index	-	P/E	-	EPS (ttm)	-1.21	Insider Own	55.24%	Shs Outstand	26.83M	Perf Week	0.50%
Market Cap	11.41M	Forward P/E	-	EPS next Y	-0.54	Insider Trans	-7.39%	Shs Float	12.10M	Perf Month	-15.60%
Income	-30.71M	PEG	-	EPS next Q	-0.29	Inst Own	15.11%	Short Float	0.79%	Perf Quarter	-30.82%
Sales	170.10M	P/S	0.07	EPS this Y	31.67%	Inst Trans	-5.70%	Short Ratio	0.85	Perf Half Y	-64.54%
Book/sh	2.13	P/B	0.20	EPS next Y	34.15%	ROA	-11.47%	Short Interest	0.10M	Perf Year	-57.35%
Cash/sh	0.28	P/C	1.51	EPS next 5Y	-	ROE	-25.25%	52W Range	0.36 - 2.06	Perf YTD	-50.92%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-48.36%	ROI	-17.68%	52W High	-79.51%	Beta	0.61
Dividend TTM	-	Quick Ratio	0.14	Sales past 5Y	51.47%	Gross Margin	7.43%	52W Low	17.25%	ATR (14)	0.04
Dividend Ex-Date	-	Current Ratio	0.15	EPS Y/Y TTM	74.05%	Oper. Margin	-8.27%	RSI (14)	41.79	Volatility	10.27% 9.43%
Employees	2484	Debt/Eq	1.10	Sales Y/Y TTM	-4.82%	Profit Margin	-18.05%	Recom	1.00	Target Price	2.75
Option/Short	Yes / Yes	LT Debt/Eq	0.54	EPS Q/Q	66.39%	Payout	-	Rel Volume	0.78	Prev Close	0.42
Sales Surprise	3.68%	EPS Surprise	-110.53%	Sales Q/Q	-8.33%	Earnings	Apr 01 AMC	Avg Volume	112.47K	Price	0.42
SMA20	-2.50%	SMA50	-21.45%	SMA200	-56.53%	Trades		Volume	87,952	Change	0.24%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-23-21	Initiated	BTIG Research	Buy	$11

Apr-02-24 08:30AM	BurgerFi Celebrates Better Burger Lab Grand Opening in New York City (PR Newswire) -5.16%
Apr-01-24 08:53PM	BFI Stock Earnings: BurgerFi International Misses EPS, Beats Revenue for Q4 2023 (InvestorPlace)
04:05PM	BurgerFi Reports Preliminary Unaudited Fourth Quarter and Fiscal Year 2023 Results (GlobeNewswire)
Mar-29-24 12:06PM	BurgerFi Gets Saucy with HEINZ REMIX Debut (PR Newswire)
08:00AM	BurgerFi to Report Fourth Quarter and Fiscal Year 2023 Financial Results on April 1, 2024 (GlobeNewswire)
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Feb-20-24 01:41PM	BurgerFi To Debut Prime Rib Burger at South Beach Wine and Food Festival (PR Newswire) -6.68%
01:27PM	Anthony's Brings the Meatball Magic to South Beach Wine and Food Festival (PR Newswire)
Jan-23-24 08:30AM	BurgerFi Shouts 'Yes, Chef' With All-New Burger (PR Newswire)
Jan-08-24 07:04AM	BurgerFi Provides Fiscal Year 2023 Business Update (GlobeNewswire)
Jan-03-24 04:05PM	BurgerFi to Participate in the 26th Annual ICR Conference (GlobeNewswire)
Dec-13-23 09:36AM	BurgerFi® and Anthonys Coal Fired Pizza & Wings Celebrate Grand Opening of First-Ever Co-Branded Location in Kissimmee (Business Wire)
Nov-16-23 09:45AM	BurgerFi International, Inc. (NASDAQ:BFI) Q3 2023 Earnings Call Transcript (Insider Monkey) +7.48%
12:12AM	Q3 2023 BurgerFi International Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-15-23 07:00AM	BurgerFi Reports Third Quarter 2023 Results (GlobeNewswire)
Nov-08-23 04:30PM	BurgerFi to Report Third Quarter 2023 Financial Results on November 15, 2023 (GlobeNewswire) +6.96%
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Oct-31-23 10:18AM	BURGERFI INTRODUCES A NEW WINGMAN, JUMBO CHICKEN WINGS (PR Newswire) +5.91%
Oct-20-23 05:27AM	BurgerFi expands non-traditional channels with planned movie theater opening (Restaurant Dive)
Oct-19-23 07:30AM	BURGERFI GOES TO THE MOVIES WITH NEW APPLE CINEMAS PARTNERSHIP (PR Newswire)
Oct-17-23 08:15AM	BurgerFi Strategically Acquires Two Franchise Restaurants in South Florida (Business Wire)
Oct-11-23 08:30AM	BurgerFi Returns To The Big Apple With New Better Burger Lab (PR Newswire)
Sep-21-23 07:15AM	Derivative Action against BurgerFi Dismissed (GlobeNewswire)
Sep-20-23 08:53AM	Anthony's Coal Fired Pizza & Wings Keeps It Real (PR Newswire)
Sep-19-23 08:00AM	Kids Own Mondays at BurgerFi® With Free Kids Meals (PR Newswire)
Sep-12-23 08:00AM	Celebrate National Cheeseburger Day at BurgerFi With A $3 Double Cheeseburger With A Freestyle Drink Purchase (PR Newswire)
Sep-07-23 05:00PM	Securities Class Action Lawsuit against BurgerFi Dismissed (GlobeNewswire)
Aug-17-23 10:25AM	BurgerFi International, Inc. (NASDAQ:BFI) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-16-23 07:00AM	BurgerFi Reports Second Quarter 2023 Results (GlobeNewswire) -13.22%
Aug-09-23 04:30PM	BurgerFi to Report Second Quarter 2023 Financial Results on August 16, 2023 (GlobeNewswire)
Jul-25-23 08:30AM	BurgerFi® Tests New Meal- It's BurgerFi's BFD! (PR Newswire)
Jul-19-23 06:52AM	Even after rising 12% this past week, BurgerFi International (NASDAQ:BFI) shareholders are still down 43% over the past year (Simply Wall St.)
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Jul-12-23 08:15AM	BurgerFi International, Inc. CEO, Carl Bachmann Invests in Company (GlobeNewswire) +10.65%
Jul-10-23 04:05PM	BurgerFi International, Inc. Announces Inducement Grants Under Nasdaq Listing Rule 5635(C)(4) (GlobeNewswire)
09:21AM	Demand to be an Anthony at Anthony's Coal Fired Pizza & Wings (PR Newswire)
Jun-13-23 09:00AM	BurgerFi International Inc. Announces Chris Jones as CFO (Business Wire)
May-30-23 08:15AM	BURGERFI INTERNATIONAL, INC. NAMES CARL BACHMANN AS CEO (PR Newswire) +11.48%
May-19-23 06:05AM	Earnings Release: Here's Why Analysts Cut Their BurgerFi International, Inc. (NASDAQ:BFI) Price Target To US$3.75 (Simply Wall St.)
May-17-23 01:20PM	BurgerFi International, Inc. (NASDAQ:BFI) Q1 2023 Earnings Call Transcript (Insider Monkey) +8.40%
06:06AM	Q1 2023 Burgerfi International Inc Earnings Call (Thomson Reuters StreetEvents)
May-16-23 04:05PM	BurgerFi Reports First Quarter 2023 Results (GlobeNewswire) -5.56%
May-09-23 04:05PM	BurgerFi to Report First Quarter 2023 Financial Results on May 16, 2023 (GlobeNewswire)
May-08-23 04:15PM	BurgerFi Announces Retirement of Chief Executive Officer (GlobeNewswire)
Apr-17-23 07:52AM	BurgerFi International, Inc.'s (NASDAQ:BFI) Business And Shares Still Trailing The Industry (Simply Wall St.)
Mar-29-23 07:32AM	BurgerFi International, Inc. (NASDAQ:BFI) Q4 2022 Earnings Call Transcript (Insider Monkey) +8.11%
Mar-22-23 10:35PM	Q4 2022 Burgerfi International Inc Earnings Call (Thomson Reuters StreetEvents)
11:33AM	BurgerFi Clocks 29% Topline Growth In Q4, Reiterates FY23 Outlook (Benzinga)
07:00AM	BurgerFi Reports Fourth Quarter and Fiscal Year 2022 Results (GlobeNewswire)
Mar-20-23 04:43PM	BurgerFi to Report Fourth Quarter and Fiscal Year 2022 Financial Results on March 22, 2023 (GlobeNewswire) -6.98%
Mar-14-23 11:01AM	Anthony's Coal Fired Pizza & Wings Coming in Hot with New Limited-Time Offers (PR Newswire) +6.40%
Mar-07-23 02:22PM	BurgerFi Toasts to St. Patrick's Day with New Mint Shake with Oreo® (PR Newswire)
Mar-06-23 04:05PM	BurgerFi to Participate in J.P. Morgans Gaming, Lodging, Restaurant & Leisure Management Access Forum (GlobeNewswire) -5.30%
Mar-01-23 08:00AM	BurgerFi Introduces Udi's® Gluten-Free Buns to its Menu (PR Newswire)
Feb-27-23 08:00AM	BurgerFi Obtains Additional Shareholder Support (GlobeNewswire)
Feb-24-23 02:24PM	BurgerFi Wins The Very Best Burger Award at the 2023 South Beach Wine & Food Festival Burger Bash (PR Newswire)
Feb-21-23 08:00AM	Giddy Up! BurgerFi Unveils the BBQ Rodeo Burger Available for a Limited Time Only (PR Newswire)
Feb-08-23 01:15PM	Anthony's Coal Fired Pizza & Wings Redefines "Amore" with Heart-Shaped Pizzas and Prosecco (PR Newswire)
Feb-03-23 10:43AM	BurgerFi Continues Expansion in 2023 with the Grand Opening of New Orlando Location (PR Newswire)
Jan-30-23 11:00AM	Restaurant Stocks Are Serving Up Hot Returns After Crummy 2022 (TheStreet.com)
Jan-17-23 01:33PM	BurgerFi opens restaurant in Newark Liberty Airport (American City Business Journals)
01:33PM	BurgerFi opens restaurant at Newark Liberty International Airport (American City Business Journals)
08:00AM	BurgerFi Opens New Restaurant in Newark Liberty Airport (PR Newswire)
Jan-09-23 07:00AM	BurgerFi Provides Fiscal Year 2022 Business Update (GlobeNewswire)
Jan-05-23 04:40PM	BurgerFi International Inc. and MAVI OnMyWay Unveil In-Car Ordering Technology at Consumer Electronic Show Jan. 5-8 (PR Newswire)
Jan-03-23 04:05PM	BurgerFi to Participate in the 2023 ICR Conference (GlobeNewswire)
Dec-26-22 08:06PM	BurgerFi International, Inc. (NASDAQ:BFI) Q3 2022 Earnings Call Transcript (Insider Monkey)
Dec-20-22 08:00AM	Anthony's Coal Fired Pizza & Wings Gives Back to its Local Communities with 48 Fundraisers in December (PR Newswire)
Dec-15-22 08:30AM	Anthonys Coal Fired Pizza & Wings to open 1st co-branded location with BurgerFi (American City Business Journals)
Dec-05-22 08:03AM	Anthony's Coal Fired Pizza & Wings Introduces Artificial Intelligence Phone Answering System to Stay Ahead of Consumer Ordering Preferences (PR Newswire) -10.26%
Nov-18-22 09:17AM	BurgerFi International Third Quarter 2022 Earnings: US$0.15 loss per share (vs US$0.28 loss in 3Q 2021) (Simply Wall St.) -5.10%
Nov-16-22 07:00AM	BurgerFi Reports Third Quarter 2022 Results (GlobeNewswire) -10.57%
Nov-15-22 08:30AM	BurgerFi to Participate in the Benchmark Companys Upcoming Discovery One-on-One Investor Conference (GlobeNewswire) +6.07%
Nov-14-22 02:34PM	BurgerFi enters franchising deal for Anthony's Coal Fired Pizza & Wings in Florida (American City Business Journals) +7.54%
08:00AM	BurgerFi International Inc. Launches First Ever Franchising of Anthony's Coal Fired Pizza & Wings (PR Newswire)
Nov-11-22 11:30AM	BurgerFi to Report Third Quarter 2022 Financial Results on November 16, 2022 (GlobeNewswire) +7.57%
Nov-03-22 04:54PM	Robots? Some Companies Find Only Humans Can Do the Job (The Wall Street Journal) +7.69%
Nov-02-22 08:11AM	BurgerFi, Anthony's Coal Fired Pizza & Wings and Marcum LLP Join Forces In Hurricane Ian Relief (PR Newswire)
Oct-18-22 01:17PM	BurgerFi accelerates expansion along Eastern Seaboard (American City Business Journals)
08:00AM	BurgerFi Continues Its Expansion Across the Country (PR Newswire)
Oct-10-22 10:00AM	BurgerFi Launches New Campaign to Further Strengthen Positioning (PR Newswire)
Oct-03-22 10:28AM	BurgerFi International Inc. Shares Update Post-Hurricane Ian (PR Newswire)
Sep-09-22 11:25AM	Investors Work Up an Appetite for Restaurants, Even as Prices Leave a Bad Taste (TheStreet.com)
Aug-16-22 11:51AM	BurgerFi Unveils the "Juicy Lucy" Burger Available for a Limited Time Only (PR Newswire)
Aug-11-22 07:00AM	BurgerFi Reports Second Quarter 2022 Results (GlobeNewswire)
Aug-08-22 04:05PM	BurgerFi to Report Second Quarter 2022 Financial Results on August 11, 2022 (GlobeNewswire)
Jul-13-22 06:50AM	BurgerFi International (NASDAQ:BFI) investors are sitting on a loss of 70% if they invested a year ago (Simply Wall St.)
Jul-08-22 10:59AM	Gopuff Expands BurgerFi Partnership to Take on Restaurant Aggregators (PYMNTS)
Jul-07-22 10:40AM	BurgerFi and Gopuff Expand Pilot to Deliver Fresh Made Burgers and Fries to Customers Nationwide (PR Newswire)
Jun-27-22 12:30PM	Imprint Partners With BurgerFi International, Inc. to Launch the BurgerFi and Anthony's Coal Fired Pizza & Wings Rewards Visa® Card (Business Wire)
May-23-22 12:01AM	HEINZ Launches Nationwide Search for a Restaurant-Worthy Burger from Fans (Business Wire)
May-18-22 10:30AM	I'm Diving Back Into the Dumpster to Gobble Up More BurgerFi Shares (TheStreet.com)
May-16-22 07:30AM	BurgerFi Reports First Quarter 2022 Results (GlobeNewswire)
May-13-22 08:51AM	BurgerFi to Report First Quarter 2022 Financial Results on May 16, 2022 (GlobeNewswire)
Apr-14-22 07:00AM	BurgerFi Reports Fourth Quarter and Full Year 2021 Results (GlobeNewswire)
Apr-12-22 07:30AM	BurgerFi to Report Fourth Quarter and Full Year 2021 Financial Results on April 14, 2022 (GlobeNewswire)
Mar-28-22 01:15PM	'Dumpster Diving' for Good Eats: My Surprise Top Stock Pick for the Rest of 2022 (TheStreet.com)
Mar-21-22 04:20PM	BurgerFi Partners with Gopuff to Bring Late-Night Bites to Tallahassee (PR Newswire)
Feb-03-22 01:38PM	Pacific Global Investment Management CO Buys Canadian Pacific Railway, International Business ... (GuruFocus.com)
05:23AM	Investors in BurgerFi International (NASDAQ:BFI) have unfortunately lost 58% over the last year (Simply Wall St.)
Jan-11-22 11:20AM	Restaurant Stocks Face Tough Going in New Year (TheStreet.com)
Jan-10-22 07:15AM	BurgerFi Provides Fiscal Year 2021 Business Update Sets Initial Guidance for Fiscal Year 2022 (GlobeNewswire)
Dec-28-21 09:00AM	BurgerFi to Participate in the 2022 ICR Conference (GlobeNewswire)

BurgerFi International, Inc. engages in the operation of franchised and corporate-owned restaurants. It offers burgers, hotdogs, crispy chicken, frozen custard, hand-cut fries, shakes, beer, and wine. The company was founded by John Rosatti in February 2011 and is headquartered in Fort Lauderdale, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bachmann Carl J. III	Chief Executive Officer	Apr 10 '24	Option Exercise	0.00	167,500	0	294,500	Apr 11 04:15 PM
Jones Christopher Emlyn	Chief Financial Officer	Apr 10 '24	Option Exercise	0.00	67,000	0	67,000	Apr 11 04:15 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Mar 25 '24	Sale	0.58	20,000	11,574	2,668,396	Mar 25 09:26 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Mar 22 '24	Sale	0.58	20,000	11,536	2,688,396	Mar 25 09:26 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Mar 21 '24	Sale	0.59	20,000	11,760	2,708,396	Mar 22 08:36 AM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Mar 20 '24	Sale	0.58	20,000	11,688	2,728,396	Mar 22 08:36 AM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Mar 19 '24	Sale	0.59	20,000	11,732	2,748,396	Mar 22 08:36 AM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Mar 18 '24	Sale	0.62	20,000	12,342	2,768,396	Mar 18 09:36 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Mar 15 '24	Sale	0.59	20,000	11,838	2,788,396	Mar 18 09:36 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Mar 14 '24	Sale	0.61	20,000	12,182	2,808,396	Mar 18 09:36 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Mar 05 '24	Sale	0.61	21,700	13,220	2,828,396	Mar 08 07:28 AM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Mar 04 '24	Sale	0.62	20,000	12,456	2,850,096	Mar 04 08:57 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Mar 01 '24	Sale	0.62	20,000	12,444	2,870,096	Mar 04 08:57 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Feb 29 '24	Sale	0.60	20,000	11,974	2,890,096	Mar 04 08:57 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Feb 28 '24	Sale	0.60	20,000	11,934	2,910,096	Feb 29 05:52 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Feb 27 '24	Sale	0.60	20,000	12,014	2,930,096	Feb 29 05:52 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Feb 26 '24	Sale	0.61	20,000	12,110	2,950,096	Feb 26 07:36 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Feb 23 '24	Sale	0.61	20,000	12,142	2,970,096	Feb 26 07:36 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Feb 22 '24	Sale	0.66	20,000	13,216	2,990,096	Feb 26 07:36 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Feb 21 '24	Sale	0.69	20,000	13,876	3,010,096	Feb 23 09:14 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Feb 16 '24	Sale	0.75	20,000	14,962	3,030,096	Feb 16 05:33 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Feb 15 '24	Sale	0.73	20,000	14,658	3,050,096	Feb 16 05:33 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Feb 14 '24	Sale	0.59	20,000	11,848	3,070,096	Feb 16 05:33 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Feb 13 '24	Sale	0.58	20,000	11,538	3,090,096	Feb 13 07:23 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Feb 12 '24	Sale	0.61	20,000	12,180	3,110,096	Feb 13 07:23 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Feb 09 '24	Sale	0.57	20,000	11,332	3,130,096	Feb 13 07:23 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Feb 08 '24	Sale	0.58	20,000	11,664	3,150,096	Feb 09 06:30 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Feb 07 '24	Sale	0.60	20,000	11,982	3,170,096	Feb 09 06:30 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Feb 06 '24	Sale	0.59	20,000	11,854	3,190,096	Feb 06 06:45 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Feb 05 '24	Sale	0.59	20,000	11,868	3,210,096	Feb 06 06:45 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Feb 02 '24	Sale	0.59	20,000	11,768	3,230,096	Feb 06 06:45 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Feb 01 '24	Sale	0.59	20,000	11,706	3,250,096	Feb 05 09:18 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Jan 31 '24	Sale	0.62	20,000	12,380	3,270,096	Feb 01 07:34 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Jan 30 '24	Sale	0.65	20,000	13,002	3,290,096	Feb 01 07:34 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Jan 17 '24	Sale	0.64	20,000	12,886	3,310,096	Jan 19 04:54 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Jan 16 '24	Sale	0.68	20,000	13,652	3,330,096	Jan 17 06:00 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Jan 12 '24	Sale	0.72	20,000	14,388	3,350,096	Jan 17 06:00 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Jan 11 '24	Sale	0.74	20,000	14,792	3,370,096	Jan 17 06:00 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Jan 10 '24	Sale	0.77	20,000	15,384	3,390,096	Jan 17 06:00 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Jan 09 '24	Sale	0.79	20,000	15,810	3,410,096	Jan 11 07:44 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Jan 08 '24	Sale	0.81	20,000	16,164	3,430,096	Jan 08 08:17 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Jan 05 '24	Sale	0.78	20,000	15,626	3,450,096	Jan 08 08:17 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Jan 04 '24	Sale	0.78	20,000	15,568	3,470,096	Jan 08 08:17 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Jan 03 '24	Sale	0.78	20,000	15,664	3,490,096	Jan 03 06:22 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Jan 02 '24	Sale	0.82	20,000	16,480	3,510,096	Jan 03 06:22 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Dec 29 '23	Sale	0.88	20,000	17,510	3,530,096	Jan 03 06:22 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Dec 28 '23	Sale	0.93	20,000	18,576	3,550,096	Dec 28 05:46 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Dec 27 '23	Sale	0.87	20,000	17,364	3,570,096	Dec 28 05:46 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Dec 26 '23	Sale	0.84	20,000	16,856	3,590,096	Dec 28 05:46 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Dec 22 '23	Sale	0.83	20,000	16,506	3,610,096	Dec 22 05:19 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Dec 21 '23	Sale	0.85	20,000	17,076	3,630,096	Dec 22 05:19 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Dec 20 '23	Sale	0.85	20,000	17,000	3,650,096	Dec 22 05:19 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Dec 19 '23	Sale	0.86	20,000	17,180	3,670,096	Dec 20 05:28 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Dec 18 '23	Sale	0.89	20,000	17,724	3,690,096	Dec 20 05:28 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Dec 15 '23	Sale	0.90	10,000	9,013	3,710,096	Dec 18 07:27 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Dec 14 '23	Sale	0.95	10,000	9,460	3,720,096	Dec 18 07:27 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Dec 13 '23	Sale	0.89	10,000	8,937	3,730,096	Dec 14 04:29 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Dec 12 '23	Sale	0.92	10,000	9,206	3,740,096	Dec 14 04:29 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Dec 11 '23	Sale	0.95	10,000	9,515	3,750,096	Dec 11 09:59 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Dec 08 '23	Sale	0.96	10,000	9,596	3,760,096	Dec 11 09:59 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Dec 07 '23	Sale	0.98	10,000	9,775	3,770,096	Dec 11 09:59 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Dec 06 '23	Sale	1.01	10,000	10,062	3,780,096	Dec 06 08:55 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Dec 05 '23	Sale	1.02	10,000	10,196	3,790,096	Dec 06 08:55 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Dec 04 '23	Sale	1.02	10,000	10,246	3,800,096	Dec 06 08:55 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Dec 01 '23	Sale	1.02	10,000	10,215	3,810,096	Dec 01 06:38 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Nov 30 '23	Sale	1.02	10,000	10,235	3,820,096	Dec 01 06:38 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Nov 29 '23	Sale	1.05	10,000	10,457	3,830,096	Dec 01 06:38 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Nov 28 '23	Sale	1.10	10,000	10,991	3,840,096	Nov 29 09:35 PM
JOHN ROSATTI REVOCABLE TRUST	10% Owner	Nov 27 '23	Sale	1.12	10,000	11,228	3,850,096	Nov 29 09:35 PM

Open in Screener

CMG

Chipotle Mexican Grill

May 06 • 04:00PM ET

3199.10

Dollar change +43.72
Percentage change 1.39	%

Consumer Cyclical • Restaurants • USA • NYSE

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CMG Chipotle Mexican Grill daily Stock Chart

Held by: VTI VOO IVV VO VUG QUAL JEPI IWF VOT IVW

Index	S&P 500	P/E	68.28	EPS (ttm)	46.85	Insider Own	0.69%	Shs Outstand	27.43M	Perf Week	-0.32%
Market Cap	87.88B	Forward P/E	47.92	EPS next Y	66.76	Insider Trans	-13.40%	Shs Float	27.28M	Perf Month	10.11%
Income	1.30B	PEG	3.09	EPS next Q	15.59	Inst Own	93.23%	Short Float	3.21%	Perf Quarter	29.47%
Sales	10.20B	P/S	8.61	EPS this Y	24.09%	Inst Trans	-0.62%	Short Ratio	3.38	Perf Half Y	57.18%
Book/sh	122.38	P/B	26.14	EPS next Y	19.94%	ROA	16.77%	Short Interest	0.87M	Perf Year	57.32%
Cash/sh	51.69	P/C	61.89	EPS next 5Y	22.08%	ROE	44.37%	52W Range	1768.64 - 3241.42	Perf YTD	39.88%
Dividend Est.	-	P/FCF	66.34	EPS past 5Y	47.69%	ROI	17.84%	52W High	-1.31%	Beta	1.27
Dividend TTM	-	Quick Ratio	1.61	Sales past 5Y	15.36%	Gross Margin	23.47%	52W Low	80.88%	ATR (14)	60.21
Dividend Ex-Date	-	Current Ratio	1.65	EPS Y/Y TTM	26.63%	Oper. Margin	16.70%	RSI (14)	72.01	Volatility	1.40% 1.95%
Employees	116068	Debt/Eq	1.24	Sales Y/Y TTM	13.61%	Profit Margin	12.70%	Recom	1.94	Target Price	3264.30
Option/Short	Yes / Yes	LT Debt/Eq	1.16	EPS Q/Q	23.92%	Payout	0.00%	Rel Volume	0.75	Prev Close	3155.38
Sales Surprise	0.96%	EPS Surprise	14.36%	Sales Q/Q	14.07%	Earnings	Apr 24 AMC	Avg Volume	258.71K	Price	3199.10
SMA20	6.35%	SMA50	11.35%	SMA200	39.31%	Trades		Volume	192,746	Change	1.39%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-25-24	Reiterated	Oppenheimer	Outperform	$2825 → $3300
Apr-12-24	Resumed	Stephens	Equal-Weight	$3010
Apr-04-24	Reiterated	Argus	Buy	$3265 → $3366
Mar-28-24	Reiterated	BTIG Research	Buy	$2750 → $3250
Feb-07-24	Reiterated	BTIG Research	Buy	$2650 → $2750
Jan-04-24	Reiterated	BTIG Research	Buy	$2175 → $2650
Dec-21-23	Downgrade	Wedbush	Outperform → Neutral	$2400
Oct-19-23	Initiated	Deutsche Bank	Buy	$2375
Jul-17-23	Reiterated	Oppenheimer	Outperform	$2050 → $2350
Jul-17-23	Reiterated	Morgan Stanley	Equal-Weight	$1910 → $2025
Jul-14-23	Reiterated	Guggenheim	Neutral	$1550 → $1950
Jul-14-23	Reiterated	Citigroup	Buy	$2240 → $2454
Jun-21-23	Reiterated	Wedbush	Outperform	$2200 → $2300
Jun-14-23	Resumed	Piper Sandler	Neutral	$2075
Apr-26-23	Reiterated	Wells Fargo	Overweight	$1900 → $2050
Apr-26-23	Reiterated	UBS	Buy	$2050 → $2250
Apr-26-23	Reiterated	Truist	Buy	$1960 → $2270
Apr-26-23	Reiterated	TD Cowen	Outperform	$2050 → $2200
Apr-26-23	Reiterated	Stifel	Buy	$2000 → $2100
Apr-26-23	Reiterated	Stephens	Overweight	$1970 → $2000

Show Previous Ratings

May-06-24 06:56PM	The 3 Most Undervalued Restaurant Stocks to Buy in May 2024 (InvestorPlace)
11:00AM	Forget Chipotle's Stock Split: Buy This Monster Restaurant Growth Stock Instead (Motley Fool)
06:00AM	Chipotle Wants Its Stock to Be More Affordablefor Employees (The Wall Street Journal)
05:06AM	Forget Nvidia: Billionaires Are Selling It and Buying These 2 Stock-Split Stocks Instead (Motley Fool)
May-05-24 02:26PM	2 Stocks to Buy With $1,000 (Motley Fool)
03:20AM	Loading…
03:20AM	Is It Too Late to Buy Chipotle Stock? (Motley Fool)
May-04-24 10:32AM	The 1 Risk That Could Slow Down Chipotle's Stock (Motley Fool)
10:02AM	Another Day, Another Failed 2nd Restaurant Chain for Chipotle (Motley Fool)
May-03-24 05:40PM	Why value needs to be the main focus for fast food restaurants (Yahoo Finance Video)
08:33AM	Earnings: Investors Eat Up Results From Chipotle, Tesla, and Alphabet (Motley Fool)
06:00AM	Stock Market Crash Alert: 7 Must-Buy Stocks When Prices Plunge (InvestorPlace)
May-02-24 05:14PM	Is This Stock-Split Stock Going to $3,600? 1 Wall Street Analyst Thinks So. (Motley Fool)
03:00PM	These Are The 5 Best Stocks To Buy And Watch Now (Investor's Business Daily)
06:00AM	Chipotle keeping 'a close eye' on customer behavior after raising menu prices, wages (Fox Business)
May-01-24 03:38PM	Restaurant Winners Have a Common Trait: Keeping a Lid on Prices (The Wall Street Journal)
12:55PM	Loading…
12:55PM	Brixmor Property Group Inc. (NYSE:BRX) Q1 2024 Earnings Call Transcript (Insider Monkey)
09:43AM	Wolfe Research Adjusts Price Target on Chipotle Mexican Grill to $3,450 From $2,850 (MT Newswires)
08:45AM	Chipotle Proves Once Again Why Billionaire Warren Buffett Would Love the Company (Motley Fool)
08:06AM	REAL FOOD FOR REAL HEROES: CHIPOTLE SERVES UP MORE THAN $1 MILLION IN FREE BURRITOS TO THE HEALTHCARE COMMUNITY (PR Newswire)
06:00AM	3 stocks with the biggest gains took April's biggest losses (Yahoo Finance)
03:13AM	Shake Shack Earnings: What To Look For From SHAK (StockStory)
Apr-30-24 06:40PM	Starbucks Shares Plunge After Sales, Earnings Miss (The Wall Street Journal)
09:00AM	Investors Heavily Search Chipotle Mexican Grill, Inc. (CMG): Here is What You Need to Know (Zacks)
07:46AM	Chipotle Crushes Wall Street Estimates: Is It Too Late to Buy the Skyrocketing Stock? (Motley Fool)
06:25AM	Stock Market Crash Alert: 7 Must-Buy Growth Stocks When Prices Plunge (InvestorPlace)
06:10AM	Ride the Q1 Earnings Wave: 3 Stocks to Buy for Post-Report Riches (InvestorPlace)
06:00AM	How Chipotle is bucking industry trends (Nation's Restaurant News)
05:30AM	Chipotle Is Incredible, but This Restaurant Stock Is Better (Motley Fool)
05:15AM	Forget Starbucks: Buy This Unstoppable Growth Stock Instead (Motley Fool)
03:01AM	Wingstop (WING) Q1 Earnings Report Preview: What To Look For (StockStory)
02:23AM	Loading…
02:23AM	Chipotle Mexican Grill Inc Chief Brand Officer Sells Company Shares (GuruFocus.com)
02:23AM	Chipotle Mexican Grill Inc Chairman and CEO Brian Niccol Sells 6,406 Shares (GuruFocus.com)
Apr-29-24 07:14PM	15 Best Cuisines in the World (Insider Monkey)
05:56PM	Chipotle Mexican Grill Insider Sold Shares Worth $3,509,180, According to a Recent SEC Filing (MT Newswires)
04:44PM	Livable wages mean more expensive burgers as California fast-food chains hike menu prices (Fortune)
12:41PM	Analyst Report: Chipotle Mexican Grill, Inc. (Morningstar Research)
Apr-28-24 01:25PM	Chipotle Mexican Grill Just Achieved 1 of the Most Remarkable Numbers I've Ever Seen (Motley Fool)
09:53AM	Billionaire Bill Ackman Invests 36% of His Portfolio In This Industry (Motley Fool)
05:52AM	Billionaire Bill Ackman Has Almost 20% of His Pershing Square Portfolio Invested in This Magnificent Growth Stock (Motley Fool)
03:50AM	Billionaire Investor Bill Ackman Has 100% of His $11 Billion Portfolio in Just 8 Stocks (Motley Fool)
Apr-27-24 07:30AM	Where Will Cava Stock Be in 3 Years? (Motley Fool)
Apr-26-24 03:05PM	Is Chipotle Stock Going to $3,500? 1 Wall Street Analyst Thinks So. (Motley Fool)
02:12PM	NRN editors discuss bankruptcies, Tropical Smoothie Cafe's sale, and Chipotle's impressive quarter (Nation's Restaurant News)
11:56AM	Chipotle pulls plug on Farmesa fast casual concept (Restaurant Dive)
11:34AM	Stock Market Rebounds; Tesla, Microsoft, Google, Meta, Chipotle, GE In Focus: Weekly Review (Investor's Business Daily)
09:40AM	Northcoast Raises Price Target on Chipotle Mexican Grill to $3,350 From $3,250 (MT Newswires)
09:15AM	2 Stock-Split Stocks to Buy Hand Over Fist Right Now (Motley Fool)
09:07AM	Walmart Nominates Chipotle CEO Brian Niccol to Board as Rob Walton Steps Down (MT Newswires)
09:00AM	Why Is Chipotle Stock the Largest Holding for Billionaire Bill Ackman? (Motley Fool)
08:56AM	Chipotle Mexican Grill, Inc. (NYSE:CMG) Q1 2024 Earnings Call Transcript (Insider Monkey)
08:30AM	Looking For a Winning Stock? Follow This Simple Rule. (Motley Fool)
07:55AM	Loop Capital Raises Chipotle Mexican Grill's Price Target to $2,920 From $2,740 (MT Newswires)
07:00AM	The Top 3 S&P 500 Stocks to Buy in April 2024 (InvestorPlace)
07:00AM	3 Stocks to Buy Now to Ride the Wave of Robust Wage Growth (InvestorPlace)
06:54AM	Argus Adjusts Price Target on Chipotle Mexican Grill to $3,503 From $3,366, Keeps Buy Rating (MT Newswires)
06:00AM	The Top 3 Under-$10 Stocks to Buy in April 2024 (InvestorPlace)
06:00AM	Chipotle, Starbucks workers are citing burnout. Why? (Nation's Restaurant News)
05:00AM	Chipotle's avocado-cutting robot, Coca-Cola's AI bet, Express' bankruptcy: Retail news roundup (Quartz)
01:02AM	Decoding Chipotle Mexican Grill Inc (CMG): A Strategic SWOT Insight (GuruFocus.com)
Apr-25-24 06:23PM	Walmarts Rob Walton to Retire From Board (Barrons.com) +6.33%
05:56PM	13 Best Growth Stocks To Invest In For the Next 5 Years (Insider Monkey)
05:42PM	Chipotle isnt shy about making a controversial move (TheStreet)
05:30PM	Chipotle sizzles in Q1; to open 285-plus restaurants in 2024; drops spin-off plan (Chain Store Age)
03:49PM	Chipotle Tells Staff to Skip Eating Chicken, Then Relents (Bloomberg)
03:46PM	Chipotle CFO says diners will keep burritos in their budget as US GDP growth slows (Yahoo Finance)
03:42PM	Chipotle (CMG) Shares Skyrocket, What You Need To Know (StockStory)
03:34PM	Chipotle is simultaneously cutting costs and avocados as it green-lights robots to make your guacamole (Fortune)
02:41PM	Argus Raises Chipotle Mexican Grill's Price Target to $3,503 From $3,366 (MT Newswires)
01:59PM	Chipotle, IBD Stock Of The Day, Breaks Out, But Could Become Much Cheaper In June (Investor's Business Daily)
01:49PM	Chipotle reverses protein policy, says workers can choose chicken once again (Associated Press Finance)
01:42PM	Chipotle (CMG) Q1 Earnings & Revenues Beat Estimates, Rise Y/Y (Zacks)
01:40PM	Chipotle Q1 Results to Outshine Peers Due to Strong Sales, Margin Improvement, Deutsche Bank Says (MT Newswires)
01:17PM	Chipotle Q1 earnings: Three biggest takeaways for consumers (Yahoo Finance Video)
12:56PM	Top Stock Movers Now: Meta Platforms, IBM, Merck, and More (Investopedia)
12:45PM	3 Reasons Growth Investors Will Love Chipotle (CMG) (Zacks)
12:05PM	Update: Wedbush Ups Chipotle Mexican Grill PT to $3,200 From $2,850, Sees Sustained Growth Exceeding Pre-COVID Levels, Neutral Rating Kept (MT Newswires)
12:01PM	Chipotle doesn't want employees eating its chicken on the clock (Quartz)
11:21AM	Chipotle is using AI to better understand customer habits: CFO (Yahoo Finance Video)
10:56AM	UBS Raises Chipotle Mexican Grill's Price Target to $3,500 From $3,400, Maintains Buy Rating (MT Newswires)
09:59AM	Chipotle Jumps After Raising Outlook on Brisk Diner Traffic (Bloomberg)
09:30AM	Wall Street Analysts Think Chipotle (CMG) Is a Good Investment: Is It? (Zacks)
08:44AM	Analyst Report: Chipotle Mexican Grill, Inc. (Morningstar Research)
08:16AM	Chipotle's Strong Growth Continues to Impress (Motley Fool)
08:04AM	Chipotle Earnings Growth Accelerates; Burrito Giant Eyes Buy Points (Investor's Business Daily)
07:41AM	Faster service drove Chipotle's in-store traffic in Q1 (Nation's Restaurant News)
07:30AM	Meta, IBM sink on earnings, American Airlines and Caterpillar report: Yahoo Finance (Yahoo Finance Video)
07:01AM	Q1 2024 Chipotle Mexican Grill Inc Earnings Call (Thomson Reuters StreetEvents)
07:00AM	Chipotle Stock Climbs on Strong Q1 Earnings Monitor This Important Price Level (Investopedia)
06:54AM	Meta and Tesla: A Tale of 2 CEOs. Why Musks AI Plan Trumps Zuckerbergs, and 5 Other Things to Know Before Markets Open. (Barrons.com)
05:06AM	One Member of Congress Is Going Against the Grain and Selling This Skyrocketing Stock-Split Stock (Motley Fool)
03:22AM	Chipotle Mexican Grill Inc (CMG) (Q1 2024) Earnings Call Transcript Highlights: Robust Growth ... (GuruFocus.com)
Apr-24-24 06:39PM	Chipotle says its Autocado robots are coming soon (Quartz)
06:00PM	Here's What Key Metrics Tell Us About Chipotle (CMG) Q1 Earnings (Zacks)
05:46PM	Hopefully we can navigate inflation without price increases, says Chipotle CEO (CNBC TV)
05:41PM	Chipotle blows by earnings estimates as resilient foot traffic, margin expansion boost Q1 results (Yahoo Finance)
05:31PM	Chipotle Mexican Grill Inc (CMG) Q1 2024 Earnings: Surpasses Analyst Revenue and EPS Forecasts (GuruFocus.com)
05:30PM	Chipotle earnings: Limited-time offerings boost results (Yahoo Finance Video)
05:27PM	Chipotle Is Selling Lots of Burritos. Earnings Beat High Expectations. (Barrons.com)
05:20PM	Chipotle Mexican Grill (CMG) Q1 Earnings and Revenues Beat Estimates (Zacks)
04:32PM	Chipotle Mexican Grill Q1 Adjusted EPS, Revenue Increase; Shares Rise After Hours (MT Newswires)

Chipotle Mexican Grill, Inc. engages in the business of developing and operating restaurants that serve a relevant menu of burritos, burrito bowls, quesadillas, tacos, and salads made using fresh, high-quality ingredients. The company was founded by Steve Ells in 1993 and is headquartered in Newport Beach, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Theodoredis Roger E	Chief Legal Officer & GC	Apr 26 '24	Option Exercise	1516.42	3,250	4,928,351	4,335	Apr 29 05:49 PM
Niccol Brian R	Chairman, CEO	Apr 26 '24	Sale	3185.92	6,406	20,408,980	22,669	Apr 29 05:48 PM
Theodoredis Roger E	Chief Legal Officer & GC	Apr 26 '24	Sale	3164.44	2,509	7,939,568	1,085	Apr 29 05:49 PM
Boatwright Scott	Chief Operating Officer	Apr 26 '24	Sale	3190.16	1,100	3,509,180	2,412	Apr 29 05:45 PM
Baldocchi Albert S	Director	Apr 26 '24	Sale	3166.01	1,000	3,166,006	27,250	Apr 29 05:44 PM
Brandt Christopher W	Chief Brand Officer	Apr 26 '24	Sale	3156.28	1,000	3,156,279	7,563	Apr 29 05:46 PM
Brandt Christopher W	Chief Brand Officer	Mar 20 '24	Option Exercise	857.00	4,453	3,816,221	13,016	Mar 22 04:32 PM
Brandt Christopher W	Chief Brand Officer	Mar 20 '24	Sale	2927.84	3,149	9,219,768	8,563	Mar 22 04:32 PM
Baldocchi Albert S	Director	Feb 14 '24	Sale	2608.51	750	1,956,384	37,271	Feb 15 06:29 PM
Baldocchi Albert S	Director	Feb 14 '24	Sale	2608.53	250	652,132	28,250	Feb 15 06:29 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Feb 09 '24	Option Exercise	355.42	1,615	574,003	6,863	Feb 13 04:05 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Feb 09 '24	Sale	2631.28	1,396	3,673,260	5,248	Feb 13 04:05 PM
Theodoredis Roger E	Chief Legal Officer & GC	Feb 09 '24	Sale	2635.25	708	1,865,755	821	Feb 13 04:07 PM
Theodoredis Roger E	Chief Legal Officer & GC	Feb 08 '24	Option Exercise	857.00	1,336	1,144,952	2,865	Feb 09 04:31 PM
Theodoredis Roger E	Chief Legal Officer & GC	Feb 08 '24	Sale	2622.25	898	2,354,780	1,529	Feb 09 04:31 PM
Niccol Brian R	Chairman, CEO	Jan 29 '24	Option Exercise	582.77	2,637	1,536,764	25,084	Jan 30 04:23 PM
Niccol Brian R	Chairman, CEO	Jan 29 '24	Sale	2399.91	1,996	4,790,224	22,447	Jan 30 04:23 PM
Niccol Brian R	Chairman, CEO	Jan 02 '24	Option Exercise	400.20	1,334	533,867	23,781	Jan 03 04:23 PM
Niccol Brian R	Chairman, CEO	Jan 02 '24	Sale	2278.45	1,100	2,506,295	22,447	Jan 03 04:23 PM
ENGLES GREGG L	Director	Dec 15 '23	Buy	2284.81	800	1,827,848	1,616	Dec 15 04:08 PM
ENGLES GREGG L	Director	Dec 15 '23	Buy	2284.81	77	175,930	80	Dec 15 04:08 PM
Boatwright Scott	Chief Operating Officer	Dec 14 '23	Sale	2316.52	1,300	3,011,472	1,734	Dec 15 04:07 PM
Hickenlooper Robin S	Director	Dec 13 '23	Sale	2341.83	54	126,459	799	Dec 15 04:06 PM
Niccol Brian R	Chairman, CEO	Dec 11 '23	Option Exercise	582.77	2,637	1,536,764	25,984	Dec 12 04:10 PM
Niccol Brian R	Chairman, CEO	Dec 11 '23	Sale	2299.90	1,968	4,526,203	23,347	Dec 12 04:10 PM
Niccol Brian R	Chairman, CEO	Dec 01 '23	Option Exercise	400.20	1,336	534,667	24,683	Dec 01 04:51 PM
Niccol Brian R	Chairman, CEO	Dec 01 '23	Sale	2199.81	1,093	2,404,392	23,347	Dec 01 04:51 PM
Niccol Brian R	Chairman, CEO	Nov 21 '23	Option Exercise	582.77	2,637	1,536,764	25,984	Nov 21 04:18 PM
Niccol Brian R	Chairman, CEO	Nov 21 '23	Sale	2199.90	1,938	4,263,406	23,347	Nov 21 04:18 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Nov 13 '23	Option Exercise	355.42	250	88,855	5,498	Nov 13 04:12 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Nov 13 '23	Sale	2154.12	208	448,057	5,248	Nov 13 04:12 PM
Brandt Christopher W	Chief Brand Officer	Nov 10 '23	Sale	2104.00	564	1,186,656	6,561	Nov 13 04:16 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Nov 09 '23	Option Exercise	355.42	1,000	355,420	6,248	Nov 13 04:12 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Nov 09 '23	Sale	2096.57	830	1,740,155	5,248	Nov 13 04:12 PM
FILIKRUSHEL PATRICIA	Director	Nov 06 '23	Sale	2049.81	57	116,839	686	Nov 06 04:07 PM
Boatwright Scott	Chief Operating Officer	Nov 03 '23	Option Exercise	857.00	2,449	2,098,793	5,483	Nov 06 04:08 PM
Boatwright Scott	Chief Operating Officer	Nov 03 '23	Sale	2042.02	1,423	2,905,794	3,034	Nov 06 04:08 PM
Niccol Brian R	Chairman, CEO	Nov 01 '23	Option Exercise	400.20	1,336	534,667	24,683	Nov 02 04:06 PM
Niccol Brian R	Chairman, CEO	Nov 01 '23	Sale	1950.00	1,060	2,067,000	23,347	Nov 02 04:06 PM
Niccol Brian R	Chairman, CEO	Oct 02 '23	Option Exercise	400.20	1,336	534,667	24,683	Oct 03 04:08 PM
Niccol Brian R	Chairman, CEO	Oct 02 '23	Sale	1830.95	1,044	1,911,512	23,347	Oct 03 04:08 PM
Niccol Brian R	Chairman, CEO	Sep 01 '23	Option Exercise	400.20	1,336	534,667	24,683	Sep 01 04:14 PM
Niccol Brian R	Chairman, CEO	Sep 01 '23	Sale	1928.16	1,058	2,039,993	23,347	Sep 01 04:14 PM
Niccol Brian R	Chairman, CEO	Aug 01 '23	Option Exercise	400.20	1,336	534,667	24,683	Aug 02 04:21 PM
Niccol Brian R	Chairman, CEO	Aug 01 '23	Sale	1949.84	1,063	2,072,680	23,347	Aug 02 04:21 PM
Niccol Brian R	Chairman, CEO	Jul 03 '23	Option Exercise	400.20	1,336	534,667	24,683	Jul 05 04:10 PM
Niccol Brian R	Chairman, CEO	Jul 03 '23	Sale	2138.00	1,086	2,321,868	23,347	Jul 05 04:10 PM
Niccol Brian R	Chairman, CEO	Jun 01 '23	Option Exercise	400.20	1,336	534,667	24,683	Jun 02 04:18 PM
Niccol Brian R	Chairman, CEO	Jun 01 '23	Sale	2058.13	1,078	2,218,664	23,347	Jun 02 04:18 PM
Hickenlooper Robin S	Director	May 26 '23	Sale	2073.08	105	217,673	853	May 30 05:01 PM
Niccol Brian R	Chairman, CEO	May 19 '23	Option Exercise	582.77	2,637	1,536,764	25,984	May 19 04:20 PM
Niccol Brian R	Chairman, CEO	May 19 '23	Sale	2099.90	1,905	4,000,312	23,347	May 19 04:20 PM

Open in Screener

DNB

Dun & Bradstreet Holdings Inc

May 06 • 04:00PM ET

10.23

Dollar change +0.51
Percentage change 5.25	%

Financial • Financial Data & Stock Exchanges • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

DNB Dun & Bradstreet Holdings Inc daily Stock Chart

Held by: VTI VB VBR VXF FXL DFAT VYM SCHA DFSV IWR

Index	-	P/E	-	EPS (ttm)	-0.08	Insider Own	34.80%	Shs Outstand	438.85M	Perf Week	9.18%
Market Cap	4.53B	Forward P/E	9.01	EPS next Y	1.14	Insider Trans	-19.28%	Shs Float	288.66M	Perf Month	7.80%
Income	-36.50M	PEG	-	EPS next Q	0.23	Inst Own	66.02%	Short Float	4.57%	Perf Quarter	-8.66%
Sales	2.34B	P/S	1.94	EPS this Y	2.80%	Inst Trans	1.98%	Short Ratio	3.51	Perf Half Y	10.00%
Book/sh	7.58	P/B	1.35	EPS next Y	10.41%	ROA	-0.40%	Short Interest	13.19M	Perf Year	-1.45%
Cash/sh	0.49	P/C	20.97	EPS next 5Y	2.40%	ROE	-1.07%	52W Range	8.68 - 12.62	Perf YTD	-12.56%
Dividend Est.	0.20 (1.98%)	P/FCF	10.05	EPS past 5Y	-	ROI	-0.53%	52W High	-18.94%	Beta	1.16
Dividend TTM	0.20 (1.96%)	Quick Ratio	0.62	Sales past 5Y	7.33%	Gross Margin	38.69%	52W Low	17.86%	ATR (14)	0.31
Dividend Ex-Date	Jun 06, 2024	Current Ratio	0.62	EPS Y/Y TTM	-677.06%	Oper. Margin	9.83%	RSI (14)	65.91	Volatility	4.74% 2.80%
Employees	6414	Debt/Eq	1.07	Sales Y/Y TTM	4.89%	Profit Margin	-1.56%	Recom	1.80	Target Price	14.30
Option/Short	Yes / Yes	LT Debt/Eq	1.06	EPS Q/Q	31.46%	Payout	-	Rel Volume	1.66	Prev Close	9.72
Sales Surprise	-0.19%	EPS Surprise	2.25%	Sales Q/Q	4.46%	Earnings	May 02 BMO	Avg Volume	3.76M	Price	10.23
SMA20	9.14%	SMA50	4.20%	SMA200	-2.46%	Trades		Volume	6,233,999	Change	5.25%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-05-24	Upgrade	Raymond James	Outperform → Strong Buy	$18
Oct-16-23	Resumed	Jefferies	Buy	$16 → $14
Feb-23-23	Upgrade	Deutsche Bank	Hold → Buy	$15 → $17
Jan-17-23	Upgrade	BofA Securities	Neutral → Buy	$15.50
Jul-13-22	Initiated	Wells Fargo	Overweight	$21
Jul-06-22	Upgrade	BofA Securities	Underperform → Neutral	$16 → $17
Jun-06-22	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$16 → $18
Mar-30-22	Initiated	Deutsche Bank	Hold	$20
Mar-11-22	Resumed	BofA Securities	Neutral	$15.50
Jan-24-22	Downgrade	Barclays	Overweight → Equal Weight	$22
Jul-08-21	Resumed	RBC Capital Mkts	Outperform	$30
Jun-10-21	Upgrade	Raymond James	Mkt Perform → Outperform	$26
Mar-26-21	Initiated	Needham	Buy	$30
Mar-23-21	Initiated	Raymond James	Mkt Perform
Jul-27-20	Initiated	Wells Fargo	Equal Weight	$27
Jul-27-20	Initiated	SunTrust	Buy
Jul-27-20	Initiated	Stephens	Overweight
Jul-27-20	Initiated	RBC Capital Mkts	Outperform	$31
Jul-27-20	Initiated	Jefferies	Buy	$30
Jul-27-20	Initiated	Goldman	Neutral	$27

Show Previous Ratings

May-04-24 10:25AM	Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-03-24 09:30AM	Dun & Bradstreet (DNB) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
03:22AM	Dun & Bradstreet Holdings Inc (DNB) (Q1 2024) Earnings Call Transcript Highlights: ... (GuruFocus.com)
May-02-24 11:05PM	Q1 2024 Dun & Bradstreet Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
08:55AM	Dun & Bradstreet Reports Q1 2024 Earnings: Aligns with Analyst EPS Projections (GuruFocus.com)
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08:55AM	Dun & Bradstreet (DNB) Q1 Earnings Match Estimates (Zacks)
08:02AM	Dun & Bradstreet: Q1 Earnings Snapshot (Associated Press Finance)
07:30AM	Dun & Bradstreet Reports First Quarter 2024 Financial Results (Business Wire)
Apr-30-24 04:05PM	Dun & Bradstreet Announces Second Quarter Cash Dividend of $0.05 (Business Wire)
Apr-16-24 04:05PM	Dun & Bradstreet Announces First Quarter Earnings Release and Conference Call; Participation in Upcoming Investor Conference (Business Wire)
Apr-03-24 08:00AM	Global Business Optimism Continues to Climb as Businesses Indicate Sustained Confidence (Business Wire)
08:00AM	Dun & Bradstreet: Global Business Optimism Continues to Climb as Businesses Indicate Sustained Confidence (PR Newswire)
Mar-29-24 02:57PM	Dell, Dun & Bradstreet, Diebold Nixdorf, and More Stocks See Action From Activist Investors (Barrons.com)
Feb-23-24 09:30AM	Compared to Estimates, Dun & Bradstreet (DNB) Q4 Earnings: A Look at Key Metrics (Zacks)
Feb-16-24 10:37AM	Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Q4 2023 Earnings Call Transcript (Insider Monkey)
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Feb-15-24 11:59PM	Q4 2023 Dun & Bradstreet Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
08:40AM	Dun & Bradstreet (DNB) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
07:58AM	Dun & Bradstreet Holdings Inc (DNB) Reports Growth Amidst Challenges in 2023 (GuruFocus.com)
07:46AM	Dun & Bradstreet Guides FY24 Adj. EPS Below Estimates - Update (RTT News)
07:30AM	Dun & Bradstreet Reports Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Feb-12-24 09:15AM	Curious about Dun & Bradstreet (DNB) Q4 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
Feb-08-24 05:20PM	Dun & Bradstreet Announces First Quarter Cash Dividend of $0.05 (Business Wire)
Jan-30-24 05:43PM	Dun & Bradstreet Announces Refinancing of Term Loan and Revolving Credit Facilities (Business Wire)
11:56AM	Vizion partners with Dun & Bradstreet on risk management offering (FreightWaves)
Jan-25-24 09:00AM	Dun & Bradstreet Announces Fourth Quarter and Full Year 2023 Earnings Release and Conference Call; Participation in Upcoming Investor Conferences (Business Wire)
Jan-18-24 05:11AM	Should You Add Dun & Bradstreet Holdings (DNB) to Your Portfolio? (Insider Monkey)
Jan-16-24 08:45AM	Dun & Bradstreet Global Supply Chain Continuity Index Dips in Wake of Geopolitical Conflicts and Climate-Induced Disruptions in Key Shipping Routes (Business Wire)
Dec-18-23 08:37AM	Dun & Bradstreet and Climate Engine Collaborate to Provide Unique Visibility into Climate-Related Business Risks (Business Wire)
Dec-14-23 04:15PM	D&B Protect Receives Top Software & Tech Award in Supply Chain Space (Business Wire)
Dec-13-23 09:12AM	Dun & Bradstreet and IBM Collaborate to Bring Trustworthy Business Insights to Fuel Responsible Generative AI Solutions Powered by watsonx (Business Wire) +5.44%
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Nov-08-23 06:05PM	Dun & Bradstreet and Databricks Launch New DUNSified Data Marketplace (Business Wire)
Nov-02-23 02:58PM	Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-01-23 11:26PM	Q3 2023 Dun & Bradstreet Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
09:18AM	Dun & Bradstreet Holdings Inc (DNB) Reports 5.8% Revenue Increase in Q3 2023 (GuruFocus.com)
07:47AM	Dun & Bradstreet: Q3 Earnings Snapshot (Associated Press Finance)
07:30AM	Dun & Bradstreet Reports Third Quarter 2023 Financial Results (Business Wire)
Oct-31-23 10:15AM	Report Highlights FedEx Economic Impact As Company Celebrates 50 Years of Operations (ACCESSWIRE)
Oct-30-23 10:00AM	Report Highlights FedEx Economic Impact as Company Celebrates 50 Years of Operations (Business Wire)
Oct-26-23 04:45PM	Dun & Bradstreet Announces Fourth Quarter Cash Dividend of $0.05 (Business Wire)
10:02AM	S&P Global (SPGI) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-25-23 10:02AM	Analysts Estimate Dun & Bradstreet (DNB) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-18-23 09:51AM	Dun & Bradstreet Announces Third Quarter Earnings Release and Conference Call; Participation in Upcoming Investor Conferences (Business Wire)
Oct-10-23 04:05PM	Dun & Bradstreet and Lendio Fuel Small Businesses with Pathways to Capital and Funding Options (Business Wire)
Sep-29-23 08:00AM	Dun & Bradstreet Hosts Power of Data + Generative AI Summit on October 12 (Business Wire)
Sep-06-23 04:05PM	Dun & Bradstreet Launches Global Business Optimism Insights (Business Wire)
Aug-29-23 02:15PM	Dun & Bradstreet and Google Cloud Together Fuel Generative AI Initiatives (Business Wire)
Aug-11-23 06:25PM	Freshpet and Dun & Bradstreet Stock See Action From Activist Investors (Barrons.com)
Aug-10-23 04:05PM	Dun & Bradstreet Recognized With 2023 Tech Cares Award for Strong Commitment to Corporate Social Responsibility (Business Wire)
Aug-08-23 08:50AM	Dun & Bradstreet Introduces D&B Protect to Bring Supply Chain Industry Intelligence and Visibility to Public Sector Agencies (Business Wire) -5.36%
08:27AM	Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-03-23 12:00PM	Dun & Bradstreet (DNB) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
09:15AM	Dun & Bradstreet (DNB) Q2 Earnings Meet Estimates (Zacks)
08:03AM	Dun & Bradstreet: Q2 Earnings Snapshot (AP Finance)
07:30AM	Dun & Bradstreet Reports Second Quarter 2023 Financial Results (Business Wire)
Aug-01-23 04:05PM	Dun & Bradstreet Announces Corporate Ratings Upgrades From Moodys (Business Wire)
Jul-30-23 08:11AM	Dun & Bradstreet Holdings' (NYSE:DNB) Dividend Will Be $0.05 (Simply Wall St.)
Jul-26-23 04:15PM	Dun & Bradstreet Appoints Kirsten M. Kliphouse to Its Board of Directors (Business Wire)
04:05PM	Dun & Bradstreet Announces Third Quarter Cash Dividend of $0.05 (Business Wire)
Jul-20-23 04:15PM	Dun & Bradstreet Recognized as a Best Place to Work for Disability and Inclusion For Fourth Consecutive Year by the Disability Equality Index® (Business Wire)
Jul-17-23 04:30PM	Dun & Bradstreet Announces Second Quarter Earnings Release and Conference Call; Participation in Upcoming Investor Conferences (Business Wire)
Jul-13-23 08:30AM	Take These 5 Steps to Build Your Business Credit Score (Motley Fool)
Jul-06-23 08:25AM	Is Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Trading At A 49% Discount? (Simply Wall St.)
Jun-26-23 06:40PM	Dun & Bradstreet Named to Newsweeks Most Trustworthy Companies in America 2023 List (Business Wire)
Jun-20-23 05:15PM	Dun & Bradstreet Launches D&B.AI Labs, Leveraging the Power of its Large and Unique Data Assets with Artificial Intelligence (Business Wire) -5.12%
Jun-15-23 04:02PM	Dun & Bradstreet Expands D&B Hoovers Sales Acceleration Solution on Google Cloud for Seamless Access to B2B Intelligence (Business Wire)
02:46PM	Dun & Bradstreet Holdings, Inc.'s (NYSE:DNB) Business Is Yet to Catch Up With Its Share Price (Simply Wall St.)
Jun-08-23 08:38AM	Is the Options Market Predicting a Spike in Dun & Bradstreet (DNB) Stock? (Zacks)
May-26-23 06:44AM	Do These 3 Checks Before Buying Dun & Bradstreet Holdings, Inc. (NYSE:DNB) For Its Upcoming Dividend (Simply Wall St.)
May-07-23 09:59AM	Dun & Bradstreet Holdings (NYSE:DNB) shareholders have endured a 27% loss from investing in the stock a year ago (Simply Wall St.)
May-05-23 12:14AM	Q1 2023 Dun & Bradstreet Holdings Inc Earnings Call (Thomson Reuters StreetEvents) +5.49%
May-04-23 09:05AM	Dun & Bradstreet (DNB) Q1 Earnings Meet Estimates (Zacks)
08:14AM	Dun & Bradstreet: Q1 Earnings Snapshot (AP Finance)
07:30AM	Dun & Bradstreet Reports First Quarter 2023 Financial Results (Business Wire)
May-03-23 04:01PM	Dun & Bradstreet Expands Its ESG Rankings Coverage to Nearly 74 Million Public and Private Companies (Business Wire)
08:35AM	Verisk Analytics (VRSK) Q1 Earnings and Revenues Beat Estimates (Zacks)
Apr-26-23 05:00PM	Dun & Bradstreet Announces Second Quarter Cash Dividend Of $0.05 (Business Wire)
Apr-25-23 07:35AM	TransUnion (TRU) Q1 Earnings and Revenues Beat Estimates (Zacks)
Apr-13-23 04:30PM	Dun & Bradstreet Announces First Quarter Earnings Release and Conference Call; Participation in Upcoming Investor Conference (Business Wire)
Apr-01-23 10:05AM	Some Investors May Be Worried About Dun & Bradstreet Holdings' (NYSE:DNB) Returns On Capital (Simply Wall St.)
Mar-26-23 12:24PM	5 hot insider trades: Dun & Bradstreet, Calavo CEOs buy $1M+ apiece \| Pro Recap (Investing.com)
Feb-26-23 07:36AM	Here's Why We're Wary Of Buying Dun & Bradstreet Holdings' (NYSE:DNB) For Its Upcoming Dividend (Simply Wall St.)
Feb-17-23 09:35AM	Dun & Bradstreet (DNB) Loses -13.01% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
Feb-16-23 08:45AM	Dun & Bradstreet (DNB) Q4 Earnings and Revenues Lag Estimates (Zacks) -16.12%
07:30AM	Dun & Bradstreet Reports Fourth Quarter and Full Year 2022 Financial Results (Business Wire)
Feb-13-23 07:53AM	Zacks.com featured highlights include Compania Cervecerias Unidas, Centrais Eletricas Brasileiras, Cumulus Media, Dun & Bradstreet Holdings and Noah Holdings (Zacks)
Feb-10-23 06:22AM	Pick These 5 Bargain Stocks With Impressive EV/EBITDA Ratios (Zacks)
Feb-09-23 06:20PM	Dun & Bradstreet Announces First Quarter Cash Dividend of $0.05 (Business Wire)
Jan-30-23 05:00PM	Dun & Bradstreet Announces Fourth Quarter and Full Year 2022 Earnings Release and Conference Call; Participation in Upcoming Investor Conferences (Business Wire)
Jan-26-23 05:00PM	Dun & Bradstreet Announces 2023 Investor Day (Business Wire)
Jan-18-23 06:10AM	Is Now An Opportune Moment To Examine Dun & Bradstreet Holdings, Inc. (NYSE:DNB)? (Simply Wall St.)
Jan-15-23 09:34AM	25 Biggest Florida Companies and Stocks (Insider Monkey)
Dec-23-22 08:23AM	Is Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Trading At A 49% Discount? (Simply Wall St.)
Dec-20-22 06:29AM	Daily Vickers Top Buyers & Sellers for 12/20/2022 (Argus Research)
Nov-25-22 06:15PM	Lions Gate Entertainment and New Relic Stock See Action From Activist Investors (Barrons.com)
Nov-09-22 05:21AM	Dun & Bradstreet Holdings Third Quarter 2022 Earnings: EPS Misses Expectations (Simply Wall St.)
Nov-03-22 09:05AM	Dun & Bradstreet (DNB) Matches Q3 Earnings Estimates (Zacks)
08:30AM	Edited Transcript of DNB.N earnings conference call or presentation 3-Nov-22 12:30pm GMT (Thomson Reuters StreetEvents)
07:30AM	Dun & Bradstreet Reports Third Quarter 2022 Financial Results (Business Wire)
Nov-01-22 01:02PM	Should You Hold Dun & Bradstreet Holdings (DNB)? (Insider Monkey)
Oct-30-22 10:52AM	Even after rising 13% this past week, Dun & Bradstreet Holdings (NYSE:DNB) shareholders are still down 31% over the past year (Simply Wall St.)

Dun & Bradstreet Holdings, Inc. engages in providing business decisioning data and analytics solutions. The firm is involved in providing information with its solutions to support its clients with critical business operations. It offers end-to-end solutions to clients in the small business, finance, sales & marketing, third party risk & compliance, and public sectors. The company was founded on August 8, 2018, and is headquartered in Jacksonville, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Cannae Holdings, Inc.	Director	Mar 18 '24	Sale	10.09	10,000,000	100,900,000	69,048,691	Mar 20 04:15 PM
THOMAS H. LEE ADVISORS, LLC	Director	Nov 07 '23	Sale	9.51	13,396,742	127,429,810	22,525,103	Nov 09 04:45 PM
THOMAS H. LEE ADVISORS, LLC	Director	Nov 07 '23	Sale	9.51	13,396,742	127,429,810	22,525,103	Nov 09 04:43 PM
PIETRONTONE ANTHONY JR	PAO and Corp Controller	Aug 29 '23	Sale	10.93	28,532	311,986	74,049	Aug 30 04:12 PM
THOMAS H. LEE ADVISORS, LLC	Director	Aug 07 '23	Sale	11.12	13,657,926	151,807,847	35,921,845	Aug 09 04:47 PM
THOMAS H. LEE ADVISORS, LLC	Director	Aug 07 '23	Sale	11.12	13,657,926	151,807,847	35,921,845	Aug 09 05:01 PM
Hipsher Bryan T.	Chief Financial Officer	May 24 '23	Buy	9.88	4,000	39,525	29,000	May 24 09:28 PM
FOLEY WILLIAM P II	Executive Chairman	May 10 '23	Sale	10.72	1,290,994	13,839,456	2,459,658	May 12 04:20 PM

Open in Screener

STKS

ONE Group Hospitality Inc

May 06 • 04:00PM ET

4.85

Dollar change -0.26
Percentage change -5.09	%

Consumer Cyclical • Restaurants • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

STKS ONE Group Hospitality Inc daily Stock Chart

Held by: VTI IWM VXF AVUV IWO VTWO DFAS FDM DFAC IWC

Index	RUT	P/E	33.54	EPS (ttm)	0.14	Insider Own	20.55%	Shs Outstand	31.28M	Perf Week	-13.24%
Market Cap	151.85M	Forward P/E	18.30	EPS next Y	0.27	Insider Trans	4.42%	Shs Float	24.87M	Perf Month	-15.06%
Income	4.72M	PEG	27.95	EPS next Q	0.03	Inst Own	44.01%	Short Float	8.77%	Perf Quarter	23.10%
Sales	332.77M	P/S	0.46	EPS this Y	-2.78%	Inst Trans	-	Short Ratio	11.13	Perf Half Y	9.48%
Book/sh	2.21	P/B	2.19	EPS next Y	13.57%	ROA	1.40%	Short Interest	2.18M	Perf Year	-35.07%
Cash/sh	0.67	P/C	7.21	EPS next 5Y	1.20%	ROE	6.80%	52W Range	3.21 - 8.02	Perf YTD	-20.75%
Dividend Est.	-	P/FCF	-	EPS past 5Y	4.65%	ROI	1.81%	52W High	-39.53%	Beta	2.43
Dividend TTM	-	Quick Ratio	0.70	Sales past 5Y	34.64%	Gross Margin	15.06%	52W Low	51.09%	ATR (14)	0.31
Dividend Ex-Date	-	Current Ratio	0.80	EPS Y/Y TTM	-64.08%	Oper. Margin	5.52%	RSI (14)	42.69	Volatility	6.02% 5.76%
Employees	5000	Debt/Eq	2.89	Sales Y/Y TTM	5.10%	Profit Margin	1.42%	Recom	1.67	Target Price	7.33
Option/Short	Yes / Yes	LT Debt/Eq	2.77	EPS Q/Q	-4.25%	Payout	0.00%	Rel Volume	1.15	Prev Close	5.11
Sales Surprise	-13.13%	EPS Surprise	13.33%	Sales Q/Q	1.84%	Earnings	May 07 AMC	Avg Volume	195.96K	Price	4.85
SMA20	-9.76%	SMA50	2.79%	SMA200	-8.03%	Trades		Volume	226,033	Change	-5.09%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-12-24	Resumed	Stephens	Overweight	$9
Dec-21-22	Downgrade	Wedbush	Outperform → Neutral	$7.50 → $6.50
Sep-23-22	Initiated	Stephens	Overweight	$15
Jul-19-22	Initiated	ROTH Capital	Buy	$13
Jan-05-22	Initiated	Wedbush	Outperform	$20
Sep-20-21	Upgrade	Piper Sandler	Neutral → Overweight	$12 → $17
Sep-04-19	Downgrade	Piper Jaffray	Overweight → Neutral	$5 → $4
Nov-20-18	Initiated	Piper Jaffray	Overweight	$4

May-02-24 04:05PM	The ONE Group Hospitality, Inc. Announces Change of Date for 2024 Annual Meeting of Stockholders (Business Wire)
May-01-24 09:05AM	The ONE Group Hospitality, Inc. Completes Acquisition of Owner of Benihana (Business Wire)
Mar-26-24 04:10PM	The ONE Group Hospitality, Inc. to Acquire Owner of Benihana (Business Wire)
Mar-15-24 07:53AM	The ONE Group 2023 Revenue Climbs on New Restaurants (Exec Edge) +12.15%
Mar-14-24 05:37PM	The One Group Hospitality Inc (STKS) Reports Mixed Fourth Quarter and Full Year 2023 Results (GuruFocus.com)
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04:05PM	The ONE Group Reports Fourth Quarter 2023 and Full Year 2023 Financial Results (Business Wire)
04:02PM	The ONE Group Hospitality Inc. Opens STK Washington DC (Business Wire)
Mar-11-24 04:05PM	The ONE Group Hospitality, Inc. to Host Fourth Quarter and Full Year 2023 Earnings Conference Call and Webcast at 4:30 PM ET on March 14, 2024 (Business Wire)
Jan-04-24 04:05PM	The ONE Group Hospitality, Inc. to Participate in Two Upcoming Investor Conferences (Business Wire)
Dec-26-23 09:00AM	The ONE Group Hospitality Inc. Opens STK Salt Lake City (Business Wire)
Dec-19-23 04:00PM	The ONE Group Hospitality, Inc. Opens STK Boston (Business Wire)
Dec-14-23 08:30AM	Vibe with STK Steakhouse and Kona Grill this Holiday Season with Craveable Menu Features and Cocktails that Give Back (Business Wire) +5.05%
Nov-08-23 09:26AM	Why The ONE Group (STKS) Shares Are Sliding Today (StockStory)
Nov-07-23 05:07PM	The One Group Hospitality Inc (STKS) Reports Mixed Third Quarter 2023 Results Amid Expansion Efforts (GuruFocus.com)
04:05PM	The ONE Group Reports Third Quarter 2023 Financial Results (Business Wire)
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Nov-02-23 09:00AM	The ONE Group Hospitality, Inc. to Host Third Quarter 2023 Earnings Conference Call and Webcast at 4:30 PM ET on November 7, 2023 (Business Wire)
Oct-24-23 06:00PM	The ONE Group Hospitality Inc. Opens Third Arizona Kona Grill Location (Business Wire)
Oct-16-23 08:30AM	The ONE Group Hospitality Inc. Opens STK Charlotte (Business Wire)
Aug-05-23 08:09AM	ONE Group Hospitality Second Quarter 2023 Earnings: Misses Expectations (Simply Wall St.)
Aug-04-23 10:57AM	The ONE Group Second Quarter Sales Surge on Kona Grill, STK Strength (Exec Edge)
Aug-03-23 04:05PM	The ONE Group Reports Second Quarter 2023 Financial Results (Business Wire)
Jul-28-23 09:00AM	The ONE Group Hospitality, Inc. to Host Second Quarter 2023 Earnings Conference Call and Webcast at 4:30 PM ET on August 3, 2023 (Business Wire)
Jul-19-23 08:30AM	STK Steakhouse Launches Ladies of STK DJ Tour (Business Wire)
Jul-17-23 05:52PM	The ONE Group Hospitality Inc. Opens Kona Grill in Riverton, Utah (Business Wire)
Jun-09-23 08:30AM	The ONE Group to Participate in Four Upcoming Investor Conferences (Business Wire)
May-04-23 06:32PM	One Group Hospitality Posts 11% Rise in Q1 Revenue, Reiterates 2023 Guidance (Exec Edge)
04:05PM	The ONE Group Reports First Quarter 2023 Financial Results (Business Wire)
Apr-28-23 08:00AM	The ONE Group Hospitality, Inc. to Host First Quarter 2023 Earnings Conference Call and Webcast at 4:30 PM ET on May 4, 2023 (Business Wire)
Mar-13-23 08:48AM	The ONE Group Hospitality, Inc. (NASDAQ:STKS) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-10-23 09:09AM	One Group Hospitality Reports Higher Revenue, Issues 2023 Targets (Exec Edge)
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Mar-09-23 04:05PM	The ONE Group Reports Fourth Quarter and Full Year 2022 Financial Results (Business Wire)
Mar-02-23 04:05PM	The ONE Group Hospitality, Inc. to Host Fourth Quarter and Full Year 2022 Earnings Conference Call and Webcast at 4:30 PM ET on March 9, 2023 (Business Wire)
Feb-15-23 05:30PM	The ONE Group Hospitality, Inc. Expands STK in Old Town Scottsdale (Business Wire)
Feb-07-23 09:21AM	New steakhouse coming to Cherry Creek (American City Business Journals)
Jan-20-23 08:30AM	The ONE Group Hospitality Inc. Opens Redesigned Kona Grill in Columbus (Business Wire)
Jan-06-23 08:00AM	The ONE Group Hospitality, Inc. to Participate in Two Upcoming Investor Conferences (Business Wire) +9.81%
Dec-14-22 08:00AM	The ONE Group Announces Increase to Credit Facility Up to $87 Million (Business Wire)
Nov-14-22 06:26PM	The ONE Group Hospitality, Inc. Opens STK Stratford Third Opening In 75 Days (Business Wire)
Nov-03-22 05:58PM	One Group Hospitality Sees Increase in Revenue; Continues Expanding (Exec Edge)
04:05PM	The ONE Group Reports Third Quarter 2022 Financial Results (Business Wire)
Nov-02-22 08:30AM	The ONE Group Hospitality Inc. Opens STK Dallas (Business Wire)
Oct-28-22 08:30AM	The ONE Group Hospitality, Inc. to Host Third Quarter 2022 Earnings Conference Call and Webcast at 4:30 PM ET on November 3, 2022 (Business Wire) +7.18%
Sep-08-22 04:05PM	The ONE Group to Participate in Three Investor Conferences (Business Wire)
Sep-07-22 04:30PM	The ONE Group Hospitality Inc. Announces $10 Million Share Repurchase Authorization (Business Wire) +5.79%
Sep-06-22 02:17PM	STK Steakhouse lands Charlotte Plaza space for first local restaurant (American City Business Journals) -5.61%
Aug-31-22 08:30AM	The ONE Group Hospitality Inc. Opens STK San Francisco (Business Wire)
Aug-11-22 08:20AM	Here's Why We Think ONE Group Hospitality (NASDAQ:STKS) Might Deserve Your Attention Today (Simply Wall St.)
Aug-05-22 04:40PM	Denver restaurant company's growth slows, though not enough to worry CEO (American City Business Journals) -10.87%
Aug-04-22 04:05PM	The ONE Group Reports Second Quarter 2022 Financial Results (Business Wire)
Aug-02-22 09:12AM	Full Plate: Two long-standing local restaurants are closing (American City Business Journals)
Aug-01-22 10:00AM	The ONE Group Opens Virtual Locations of its Hit Dining Concepts, Kona Grill and Bao Yum, in Partnership with REEF Technology (Business Wire)
Jul-29-22 08:00AM	The ONE Group Hospitality, Inc. to Host Second Quarter 2022 Earnings Conference Call and Webcast at 4:30 PM ET on August 4, 2022 (Business Wire)
Jul-28-22 08:05AM	What Type Of Shareholders Make Up The ONE Group Hospitality, Inc.'s (NASDAQ:STKS) Share Registry? (Simply Wall St.)
Jul-21-22 05:01PM	Top Restaurant Stocks for Q3 2022 (Investopedia)
Jun-26-22 10:15AM	Are Investors Undervaluing The ONE Group Hospitality, Inc. (NASDAQ:STKS) By 36%? (Simply Wall St.)
May-27-22 02:00PM	The ONE Group Hospitality, Inc.'s (NASDAQ:STKS) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock? (Simply Wall St.) +5.06%
08:00AM	The ONE Group Hospitality, Inc. to Participate in Five Upcoming Investor Conferences (Business Wire)
May-18-22 12:45PM	3 Reasons Growth Investors Will Love The ONE Group Hospitality, Inc. (STKS) (Zacks)
May-06-22 07:00AM	The ONE Group Reports First Quarter 2022 Financial Results (Business Wire)
May-03-22 05:00PM	The ONE Group Hospitality, Inc. to Host First Quarter 2022 Earnings Conference Call and Webcast at 8:00 AM ET on May 6, 2022 (Business Wire)
Apr-04-22 12:57PM	Those who invested in ONE Group Hospitality (NASDAQ:STKS) five years ago are up 424% (Simply Wall St.)
Mar-14-22 04:51PM	Denver restaurant group plans largest growth in history in 2022 (American City Business Journals)
08:00AM	The ONE Group Reports Fourth Quarter and Full Year 2021 Financial Results (Business Wire)
Mar-10-22 04:15PM	The ONE Group Hospitality, Inc. to Host Fourth Quarter and Year End 2021 Earnings Conference Call and Webcast at 8:30 AM ET on March 14, 2022 (Business Wire)
Feb-18-22 11:16AM	Could The The ONE Group Hospitality, Inc. (NASDAQ:STKS) Ownership Structure Tell Us Something Useful? (Simply Wall St.)
Jan-25-22 09:00AM	The ONE Group Issues Preliminary Financial Targets for the First Quarter 2022 (Business Wire)
Jan-19-22 04:15PM	The ONE Group to Participate in the Jefferies Virtual Winter Restaurant, Foodservice, Gaming, Lodging & Leisure Summit (Business Wire)
Jan-17-22 11:41AM	The ONE Group Hospitality, Inc. (NASDAQ:STKS) Shares Could Be 24% Below Their Intrinsic Value Estimate (Simply Wall St.)
Jan-11-22 04:50PM	Denver restaurant group expects to expand significantly after record year (American City Business Journals)
08:00AM	The ONE Group Announces Preliminary Fourth Quarter and Full Year 2021 Sales Results (Business Wire)
Jan-10-22 05:38PM	Penbrook Management LLC Buys Cohu Inc, Kulicke & Soffa Industries Inc, PubMatic Inc, Sells ... (GuruFocus.com)
Dec-16-21 11:13AM	Are Robust Financials Driving The Recent Rally In The ONE Group Hospitality, Inc.'s (NASDAQ:STKS) Stock? (Simply Wall St.) -6.10%
Nov-18-21 09:07AM	New STK "Meat Market" Now Available for Delivery Nationwide (Business Wire)
Nov-10-21 10:13AM	With EPS Growth And More, ONE Group Hospitality (NASDAQ:STKS) Is Interesting (Simply Wall St.)
Nov-05-21 04:28PM	Denver restaurant company expanding after 45% comparable-sales growth in 3Q (American City Business Journals) +11.74%
Nov-04-21 04:05PM	The ONE Group Reports Third Quarter 2021 Financial Results (Business Wire) -5.19%
Nov-01-21 04:05PM	The ONE Group Hospitality, Inc. to Host Third Quarter 2021 Earnings Conference Call and Webcast at 4:30 PM ET on November 4, 2021 (Business Wire)
Oct-28-21 03:05PM	The ONE Group Hospitality, Inc. (STKS) Earnings Expected to Grow: What to Know Ahead of Q3 Release (Zacks)
Sep-28-21 01:00PM	Investing in ONE Group Hospitality (NASDAQ:STKS) a year ago would have delivered you a 423% gain (Simply Wall St.)
Sep-21-21 09:58AM	Full Plate: A Midwest pizza chain enters Colorado with a New Jersey hoagie chain coming soon (American City Business Journals)
08:50AM	Here's Why "Trend" Investors Would Love Betting on The ONE Group Hospitality, Inc. (STKS) (Zacks)
Sep-14-21 08:00AM	The ONE Group Appoints Two New Independent Directors to its Board (Business Wire)
Aug-23-21 10:00AM	The ONE Group Hospitality, Inc. (STKS) Crossed Above the 50-Day Moving Average: What That Means for Investors (Zacks)
Aug-12-21 07:34AM	Do Insiders Own Lots Of Shares In The ONE Group Hospitality, Inc. (NASDAQ:STKS)? (Simply Wall St.) -7.67%
Aug-10-21 04:05PM	The ONE Group Reports Second Quarter 2021 Financial Results (Business Wire)
Aug-04-21 04:30PM	The ONE Group Hospitality, Inc. to Host Second Quarter 2021 Earnings Conference Call and Webcast at 4:30 PM ET on August 10, 2021 (Business Wire)
03:00PM	The ONE Group Hospitality, Inc. (STKS) Earnings Expected to Grow: What to Know Ahead of Q2 Release (Zacks)
Jul-23-21 08:30AM	The ONE Group Hospitality Inc. Opens STK Bellevue Fourth New STK Steakhouse 2021 Opening (Business Wire)
Jun-03-21 08:00AM	The ONE Group Hospitality, Inc. Provides Business Update (Business Wire)
May-16-21 04:18AM	Analysts Just Made A Substantial Upgrade To Their The ONE Group Hospitality, Inc. (NASDAQ:STKS) Forecasts (Simply Wall St.)
May-11-21 04:05PM	The ONE Group Reports First Quarter 2021 Financial Results (Business Wire) +8.08%
02:30PM	The ONE Group Hospitality, Inc. to Host Earnings Call (ACCESSWIRE)
May-07-21 08:45AM	The ONE Group Hospitality, Inc. to Host First Quarter 2021 Earnings Conference Call and Webcast at 4:30 PM ET on May 11, 2021 (Business Wire)
Apr-30-21 10:27AM	Strength Seen in The ONE Group Hospitality, Inc. (STKS): Can Its 5.4% Jump Turn into More Strength? (Zacks)
Mar-19-21 08:00AM	The ONE Group Reports Fourth Quarter and Full Year 2020 Financial Results (Business Wire)
Mar-18-21 07:19AM	The ONE Group Hospitality, Inc. (STKS) Soars 16.8%: Is Further Upside Left in the Stock? (Zacks) +6.70%
06:51AM	With EPS Growth And More, ONE Group Hospitality (NASDAQ:STKS) Is Interesting (Simply Wall St.)
Mar-16-21 04:05PM	The ONE Group Reports Fourth Quarter and Full Year 2020 Sales Results (Business Wire)
02:30PM	The ONE Group Hospitality, Inc. to Host Earnings Call (ACCESSWIRE)
Mar-12-21 09:25AM	The ONE Group Hospitality, Inc. to Host Fourth Quarter and Year End 2020 Earnings Conference Call and Webcast at 4:30 PM ET on March 16, 2021 (Business Wire)

The ONE Group Hospitality, Inc. engages in the development, owning, and management of restaurants and lounges. It operates through the following segments: STK, Kona Grill, ONE Hospitality and Corporate. The STK segment consists of the results of operations from STK restaurant locations, competing in the full-service dining industry, as well as management, license. The Kona Grill segment includes the results of operations of Kona Grill restaurant location. The ONE Hospitality segment is comprised of the management, license and incentive fee revenue and results of operations generated from its other brands and venue concepts, which include ANGEL, Bagatelle, Heliot, Hideout, Marconi, and Radio. The Corporate segment consists of general and administrative costs, stock-based compensation, depreciation and amortization, acquisition related gains and losses, pre-opening expenses, lease termination expenses, transaction costs, and other income and expenses. The company was founded by Jonathan Segal on December 3, 2004 and is headquartered in Denver, CO.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kanen David	See Explanation of Responses	Mar 19 '24	Buy	4.19	7,103	29,782	393,975	Mar 19 07:35 PM
Kanen David	See Explanation of Responses	Mar 18 '24	Buy	4.21	73,733	310,659	386,872	Mar 19 07:35 PM
Kanen David	See Explanation of Responses	Mar 15 '24	Buy	3.75	191,585	719,057	313,139	Mar 19 07:35 PM
Angelis Dimitrios	Director	Jun 13 '23	Sale	7.71	28,000	215,880	90,542	Jun 14 07:21 PM

Open in Screener

GENK

GEN Restaurant Group Inc

May 06 • 04:00PM ET

10.43

Dollar change +0.26
Percentage change 2.56	%

Consumer Cyclical • Restaurants • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

GENK GEN Restaurant Group Inc daily Stock Chart

Held by: VTI VXF

Index	-	P/E	40.49	EPS (ttm)	0.26	Insider Own	6.31%	Shs Outstand	4.51M	Perf Week	2.66%
Market Cap	47.04M	Forward P/E	53.95	EPS next Y	0.19	Insider Trans	181.38%	Shs Float	4.23M	Perf Month	-11.16%
Income	8.41M	PEG	-	EPS next Q	0.01	Inst Own	75.88%	Short Float	3.79%	Perf Quarter	30.62%
Sales	181.01M	P/S	0.26	EPS this Y	-8.33%	Inst Trans	-	Short Ratio	1.76	Perf Half Y	14.11%
Book/sh	2.17	P/B	4.82	EPS next Y	163.64%	ROA	5.21%	Short Interest	0.16M	Perf Year	-
Cash/sh	7.24	P/C	1.44	EPS next 5Y	-	ROE	3695.38%	52W Range	5.61 - 20.50	Perf YTD	33.21%
Dividend Est.	-	P/FCF	9.39	EPS past 5Y	-	ROI	6.78%	52W High	-49.12%	Beta	-
Dividend TTM	-	Quick Ratio	1.16	Sales past 5Y	50.45%	Gross Margin	13.55%	52W Low	85.92%	ATR (14)	0.68
Dividend Ex-Date	-	Current Ratio	1.18	EPS Y/Y TTM	-20.47%	Oper. Margin	4.47%	RSI (14)	59.19	Volatility	4.11% 6.64%
Employees	2500	Debt/Eq	13.50	Sales Y/Y TTM	10.55%	Profit Margin	4.64%	Recom	1.00	Target Price	11.33
Option/Short	No / Yes	LT Debt/Eq	12.83	EPS Q/Q	12.12%	Payout	0.00%	Rel Volume	0.42	Prev Close	10.17
Sales Surprise	3.03%	EPS Surprise	-133.33%	Sales Q/Q	10.43%	Earnings	May 14 AMC	Avg Volume	91.17K	Price	10.43
SMA20	8.14%	SMA50	12.70%	SMA200	-0.74%	Trades		Volume	37,844	Change	2.56%

May-02-24 04:05PM	GEN Restaurant Group, Inc. to Hold First Quarter 2024 Conference Call on Tuesday, May 14, 2024, at 5:00 p.m. ET (GlobeNewswire)
Mar-14-24 02:29PM	Hedge Fund and Insider Trading News: Steve Cohen, John Paulson, Carl Icahn, Keystone Investors, Millennium Management, Schonfeld Strategic Advisors, GEN Restaurant Group Inc (GENK), Palantir Technologies Inc (PLTR), and More (Insider Monkey) +12.11%
Mar-13-24 07:42AM	Heres Why GEN Restaurant Group (GENK) Declined in Q4 (Insider Monkey) +6.53%
Mar-07-24 10:54AM	GEN Restaurant Group, Inc. (NASDAQ:GENK) Q4 2023 Earnings Call Transcript (Insider Monkey) -12.57%
Mar-06-24 09:53PM	GENK Stock Earnings: GEN Restaurant Gr Misses EPS, Beats Revenue for Q4 2023 (InvestorPlace) -7.14%
04:05PM	Loading…
04:05PM	GEN Restaurant Group, Inc. Announces Fourth Quarter 2023 Financial Results (GlobeNewswire)
Mar-01-24 01:00PM	GEN Restaurant Group, Inc. to Announce Fourth Quarter and Full Year 2023 Financial Results on March 6, 2024 (GlobeNewswire)
Jan-15-24 07:02AM	Labor cost is the elephant in the room for restaurant chains in 2024 (Yahoo Finance)
Dec-26-23 06:45AM	Should You Buy GEN Restaurant Group (GENK)? (Insider Monkey)
Nov-17-23 01:04PM	Polar Asset Management Partners Inc. Reduces Stake in GEN Restaurant Group Inc. (GuruFocus.com) +9.08%
Nov-16-23 05:03PM	Polar Asset Management Partners Inc. Adjusts Stake in GEN Restaurant Group Inc. (GuruFocus.com)
Nov-15-23 11:04AM	Polar Asset Management Partners Inc. Bolsters Stake in GEN Restaurant Group Inc. (GuruFocus.com) -15.31%
Nov-14-23 04:05PM	GEN Restaurant Group, Inc. Announces Third Quarter 2023 Financial Results (GlobeNewswire)
Oct-24-23 04:05PM	GEN Restaurant Group, Inc. to Announce Third Quarter 2023 Financial Results on November 14, 2023 (GlobeNewswire)
Oct-01-23 07:45AM	This Restaurant IPO Stock Has More Than 100% Upside, According to Wall Street. And It's Not Cava. (Motley Fool)
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Sep-06-23 11:13AM	Arm IPO is a 'good barometer' for tech and AI, analyst says (Yahoo Finance Video)
Aug-28-23 09:00AM	GEN Restaurant Group, Inc. Announces Participation at The Benchmark Consumer 1x1 Conference (GlobeNewswire) +15.35%
Aug-14-23 04:05PM	GEN Restaurant Group, Inc. Announces Second Quarter 2023 Financial Results (GlobeNewswire) -9.78%
Aug-09-23 11:57AM	This Tasty IPO And Chinese Retailer Lead Menu Of Fresh Breakouts (Investor's Business Daily)
Jul-24-23 09:00AM	GEN Restaurant Group, Inc. to Announce Second Quarter 2023 Financial Results on August 14, 2023 (GlobeNewswire) +8.27%
Jul-14-23 10:31AM	Gen Restaurant Group Co-CEO on $43M IPO: 'We're a very profitable company' (Yahoo Finance)
Jul-12-23 01:14PM	GEN Restaurant Group CEOs discuss IPO, growth plans, and younger generations' changing tastes (Yahoo Finance Video)
Jul-05-23 02:30PM	Restaurant IPOs Sizzle, But Will They Cool Off Quick as 5 Other Debuts Did? (TheStreet.com)
Jun-30-23 04:39PM	GEN Restaurant Group Announces Closing of Initial Public Offering and Full Exercise of Underwriters Option to Purchase Additional Shares (GlobeNewswire) +13.95%
Jun-28-23 10:30AM	Cava Group's Hot IPO Could Whet Investor Appetites for More Restaurant Offerings (TheStreet.com)

GEN Restaurant Group, Inc. engages in the operation of casual dining restaurants. It offers traditional Korean and Korean-American food, including meats, poultry, and seafood. The company was founded by Jae Chang and David Kim in September 2011 and is headquartered in Cerritos, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Manzanarez Jose	10% Owner	Mar 15 '24	Buy	8.05	6,000	48,280	130,093	Mar 19 06:00 PM
Kim Don	10% Owner	Mar 15 '24	Buy	8.05	6,000	48,280	130,093	Mar 19 06:00 PM
Wang Lauren	10% Owner	Mar 15 '24	Buy	8.05	6,000	48,280	130,093	Mar 19 06:00 PM
Kim David Wook Jin	Co-Chief Executive Officer	Mar 15 '24	Buy	8.05	6,000	48,280	130,093	Mar 19 06:00 PM
Wang Lauren	10% Owner	Mar 14 '24	Buy	7.43	7,000	52,000	124,093	Mar 15 06:00 PM
Kim Don	10% Owner	Mar 14 '24	Buy	7.43	7,000	52,000	124,093	Mar 15 06:00 PM
Kim David Wook Jin	Co-Chief Executive Officer	Mar 14 '24	Buy	7.43	7,000	52,000	124,093	Mar 15 06:00 PM
Manzanarez Jose	10% Owner	Mar 14 '24	Buy	7.43	7,000	52,000	124,093	Mar 15 06:00 PM
Croal Thomas	Chief Financial Officer	Mar 14 '24	Buy	7.65	1,000	7,650	1,000	Mar 15 06:00 PM
Chang Jae	Co-Chief Executive Officer	Mar 13 '24	Buy	6.50	2,000	13,000	4,397	Mar 15 06:00 PM
Kim Don	10% Owner	Mar 13 '24	Buy	6.65	1,500	9,975	117,093	Mar 15 06:00 PM
Kim David Wook Jin	Co-Chief Executive Officer	Mar 13 '24	Buy	6.65	1,500	9,975	117,093	Mar 15 06:00 PM
Manzanarez Jose	10% Owner	Mar 13 '24	Buy	6.65	1,500	9,975	117,093	Mar 15 06:00 PM
Wang Lauren	10% Owner	Mar 13 '24	Buy	6.65	1,500	9,975	117,093	Mar 15 06:00 PM
Kim Don	10% Owner	Mar 12 '24	Buy	6.20	67,451	418,196	79,651	Mar 13 07:00 PM
Manzanarez Jose	10% Owner	Mar 12 '24	Buy	6.20	67,451	418,196	79,651	Mar 13 07:00 PM
Kim David Wook Jin	Chief Executive Officer	Mar 12 '24	Buy	6.20	67,451	418,196	85,601	Mar 13 07:00 PM
Wang Lauren	10% Owner	Mar 12 '24	Buy	6.20	67,451	418,196	79,651	Mar 13 07:00 PM
Chang Jae	Co-Chief Executive Officer	Mar 12 '24	Buy	6.25	2,000	12,500	2,397	Mar 13 07:00 PM
Manzanarez Jose	10% Owner	Mar 11 '24	Buy	6.03	48,142	290,097	115,593	Mar 13 07:00 PM
Kim Don	10% Owner	Mar 11 '24	Buy	6.03	48,142	290,097	115,593	Mar 13 07:00 PM
Kim David Wook Jin	Chief Executive Officer	Mar 11 '24	Buy	6.03	48,142	290,097	115,593	Mar 13 07:00 PM
Wang Lauren	10% Owner	Mar 11 '24	Buy	6.03	48,142	290,097	115,593	Mar 13 07:00 PM
Chang Jae	Co-Chief Executive Officer	Mar 11 '24	Buy	6.02	397	2,390	397	Mar 13 07:00 PM
Polar Asset Management Partner	10% Owner	Nov 15 '23	Sale	8.16	4,527	36,928	410,316	Nov 17 09:39 AM
Polar Asset Management Partner	10% Owner	Nov 14 '23	Sale	8.98	900	8,082	414,843	Nov 16 09:29 AM
Polar Asset Management Partner	10% Owner	Nov 13 '23	Sale	8.83	2,303	20,335	415,743	Nov 14 04:06 PM
Polar Asset Management Partner	10% Owner	Nov 10 '23	Sale	8.86	1,854	16,426	418,046	Nov 14 04:06 PM

Open in Screener

BH

Biglari Holdings Inc.

May 06 • 04:00PM ET

201.00

Dollar change -2.94
Percentage change -1.44	%

Consumer Cyclical • Restaurants • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

BH Biglari Holdings Inc. daily Stock Chart

Held by: VTI IWM BSVO DFAT IWN VXF DFAS VTWO DFAC DFSV

Index	RUT	P/E	11.35	EPS (ttm)	17.71	Insider Own	33.63%	Shs Outstand	2.07M	Perf Week	-1.28%
Market Cap	623.10M	Forward P/E	-	EPS next Y	-	Insider Trans	2.29%	Shs Float	2.06M	Perf Month	3.52%
Income	54.95M	PEG	-	EPS next Q	-	Inst Own	55.09%	Short Float	0.37%	Perf Quarter	30.78%
Sales	365.32M	P/S	1.71	EPS this Y	-	Inst Trans	-	Short Ratio	2.84	Perf Half Y	31.57%
Book/sh	193.15	P/B	1.04	EPS next Y	-	ROA	6.48%	Short Interest	0.01M	Perf Year	9.13%
Cash/sh	38.69	P/C	5.20	EPS next 5Y	-	ROE	9.59%	52W Range	137.01 - 218.50	Perf YTD	21.87%
Dividend Est.	-	P/FCF	12.56	EPS past 5Y	23.16%	ROI	8.01%	52W High	-8.01%	Beta	1.64
Dividend TTM	-	Quick Ratio	1.34	Sales past 5Y	-13.67%	Gross Margin	31.86%	52W Low	46.70%	ATR (14)	6.16
Dividend Ex-Date	Jun 14, 1996	Current Ratio	1.36	EPS Y/Y TTM	271.62%	Oper. Margin	10.78%	RSI (14)	54.96	Volatility	2.77% 2.83%
Employees	2466	Debt/Eq	0.17	Sales Y/Y TTM	-0.79%	Profit Margin	15.04%	Recom	3.00	Target Price	500.00
Option/Short	No / Yes	LT Debt/Eq	0.14	EPS Q/Q	343.97%	Payout	0.00%	Rel Volume	0.68	Prev Close	203.94
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-7.92%	Earnings	Nov 03 AMC	Avg Volume	2.65K	Price	201.00
SMA20	1.51%	SMA50	4.57%	SMA200	16.83%	Trades		Volume	1,809	Change	-1.44%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-31-17	Downgrade	CL King	Buy → Neutral
Aug-16-10	Reiterated	CL King	Accumulate	$350 → $375
Jul-14-10	Upgrade	CL King	Neutral → Accumulate	$350

Feb-24-24 07:29AM	BIGLARI HOLDINGS INC. NEWS RELEASE (PR Newswire)
Nov-03-23 04:04PM	BIGLARI HOLDINGS INC. NEWS RELEASE (PR Newswire)
Sep-25-23 04:05PM	Biglari Holdings Inc. News Release (PR Newswire)
Aug-04-23 04:04PM	BIGLARI HOLDINGS INC. NEWS RELEASE (PR Newswire)
May-05-23 04:08PM	BIGLARI HOLDINGS INC. NEWS RELEASE (PR Newswire)
08:34AM	Loading…
Feb-25-23 08:34AM	BIGLARI HOLDINGS INC. NEWS RELEASE (PR Newswire)
Dec-02-22 11:00AM	Cracker Barrels Rude Guest Doesnt Have the Answers (The Wall Street Journal)
Nov-20-22 07:44AM	Biglari Holdings Inc. (NYSE:BH.A) is a favorite amongst hedge funds investors who own 66% (Simply Wall St.)
Nov-04-22 04:05PM	Biglari Holdings Inc. News Release (PR Newswire)
Oct-18-22 01:06PM	Investors in Biglari Holdings (NYSE:BH.A) have made a favorable return of 40% over the past three years (Simply Wall St.)
Sep-30-22 12:03PM	Apocalypse Now (With a Serving of Chicken N' Turkey) (TheStreet.com)
Sep-28-22 04:00PM	CRACKER BARREL AND BIGLARI ANNOUNCE APPOINTMENT OF BIGLARI NOMINEE AND COOPERATION AGREEMENT (PR Newswire)
Sep-03-22 08:15AM	Returns Are Gaining Momentum At Biglari Holdings (NYSE:BH.A) (Simply Wall St.)
Aug-07-22 08:03AM	Calculating The Intrinsic Value Of Biglari Holdings Inc. (NYSE:BH.A) (Simply Wall St.)
Aug-05-22 04:06PM	Biglari Holdings Inc. News Release (PR Newswire) +7.81%
12:23PM	Loading…
Jun-10-22 12:23PM	What Kind Of Shareholders Own Biglari Holdings Inc. (NYSE:BH.A)? (Simply Wall St.)
Jun-08-22 06:00AM	SA holdings firm calls for Cracker Barrel to replace CEO (American City Business Journals)
May-11-22 12:18PM	Investors in Biglari Holdings (NYSE:BH.A) have made a return of 25% over the past three years (Simply Wall St.)
May-06-22 04:14PM	Biglari Holdings Inc. News Release (PR Newswire)
Mar-03-22 05:09AM	Biglari Holdings (NYSE:BH.A) Is Experiencing Growth In Returns On Capital (Simply Wall St.)
Mar-02-22 11:00AM	Controversial Biglari Holdings Shows Promise in a Down Market (TheStreet.com) +10.22%
Feb-26-22 07:50AM	BIGLARI HOLDINGS INC. NEWS RELEASE (PR Newswire)
Jan-01-22 06:55AM	What Kind Of Shareholders Hold The Majority In Biglari Holdings Inc.'s (NYSE:BH.A) Shares? (Simply Wall St.)
Dec-21-21 09:15AM	Biglari Holdings Inc (BH) Chairman and CEO Sardar Biglari, Bought $1.5 million of Shares (GuruFocus.com)
Dec-16-21 10:15AM	Biglari Holdings Inc (BH) Chairman and CEO Sardar Biglari, Bought $134,681 of Shares (GuruFocus.com)
Nov-05-21 04:18PM	Biglari Holdings Inc. News Release (PR Newswire)
Nov-02-21 07:53AM	Investors in Biglari Holdings (NYSE:BH.A) have made a decent return of 92% over the past year (Simply Wall St.)
Sep-03-21 08:12AM	Biglari Holdings (NYSE:BH.A) Might Have The Makings Of A Multi-Bagger (Simply Wall St.)
Aug-30-21 04:00PM	Mario Gabelli is Dumping These 15 Stocks (Insider Monkey)
Aug-06-21 04:09PM	Biglari Holdings Inc. News Release (PR Newswire)
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Jul-20-21 02:10AM	What You Need To Know About Biglari Holdings Inc.'s (NYSE:BH.A) Investor Composition (Simply Wall St.)
Jun-30-21 10:16AM	Do Hedge Funds Love Biglari Holdings Inc (BH)? (Insider Monkey)
May-26-21 11:55AM	Is Biglari Holdings (BH) A Smart Long-Term Buy? (Insider Monkey)
May-21-21 01:11AM	Shareholders Will Likely Find Biglari Holdings Inc.'s (NYSE:BH.A) CEO Compensation Acceptable (Simply Wall St.)
May-11-21 06:30AM	Can Biglari Holdings Keep It Going? (TheStreet.com)
May-07-21 04:16PM	Biglari Holdings Inc. News Release (PR Newswire) +6.09%
Apr-18-21 03:57AM	Investors Who Bought Biglari Holdings (NYSE:BH.A) Shares A Year Ago Are Now Up 124% (Simply Wall St.)
Mar-03-21 08:52AM	Popular Burger Chain 'Shakes' Chapter 11 Bankruptcy: What Investors Should Know (Motley Fool)
Feb-24-21 05:00AM	The Sagas of a Cruise Operator and a Burger Joint Continue (TheStreet.com) +8.41%
Feb-17-21 12:09AM	Heres Whats Happening With Returns At Biglari Holdings (NYSE:BH.A) (Simply Wall St.)
Feb-13-21 12:27PM	Biglari's Steak 'n Shake Could File For Bankruptcy As Early As This Coming Week (Benzinga)
Dec-19-20 01:39AM	How Many Biglari Holdings Inc. (NYSE:BH.A) Shares Do Institutions Own? (Simply Wall St.)
Dec-10-20 11:32PM	Is BH A Good Stock To Buy Now? (Insider Monkey) +6.75%
Dec-09-20 10:35AM	Red Robin Gourmet Burgers Cooks Up A Relative Strength Rating Upgrade (Investor's Business Daily)
08:10AM	Cracker Barrel Investors Really Don't Want What This Activist Investor is Selling (Motley Fool)
Nov-27-20 10:30AM	Chipotle Mexican Grill Keeps Cooking With RS Rating Jump To 81 (Investor's Business Daily)
Nov-06-20 04:17PM	Biglari Holdings Inc. News Release (PR Newswire)
Oct-13-20 06:24AM	Biglari Holdings (NYSE:BH.A) Shareholders Have Enjoyed A 21% Share Price Gain (Simply Wall St.)
Sep-16-20 11:02AM	Biglari Holdings (BH) Has Fallen 11% in Last One Year, Underperforms Market (Insider Monkey)
Sep-02-20 10:00AM	Biglari Holdings Still Has a Lot to Prove (TheStreet.com)
Aug-21-20 10:11AM	Will Biglari Holdings' (NYSE:BH.A) Growth In ROCE Persist? (Simply Wall St.)
Aug-19-20 10:35AM	AM Best Upgrades Issuer Credit Rating of Southern Pioneer Property and Casualty Insurance Company (Business Wire)
Aug-17-20 09:15PM	Biglari Holdings Inc (BH) Chairman and CEO Sardar Biglari, Bought $3.3 million of Shares (GuruFocus.com)
Aug-07-20 04:13PM	Biglari Holdings Inc. News Release (PR Newswire) +5.88%
03:13PM	Texas Appellate Court Ruling Sends Steak 'n Shake Sexual Assault Lawsuit to Jury Trial (PR Newswire)
Jul-06-20 09:27AM	Hedge Funds Are Souring On Biglari Holdings Inc (BH) (Insider Monkey) +6.39%
Jul-04-20 09:42AM	Who Has Been Buying Biglari Holdings Inc. (NYSE:BH.A) Shares? (Simply Wall St.)
Jun-24-20 02:25PM	Biglari Holdings Inc. News Release (PR Newswire)
May-08-20 04:25PM	Biglari Holdings Inc. News Release (PR Newswire) +5.40%
Apr-30-20 07:21PM	Biglari Holdings Inc. News Release (PR Newswire)
Apr-17-20 08:47AM	Steak n Shake CEO, SA-based investor, slams Cracker Barrel over coronavirus decision (American City Business Journals) +7.11%
Apr-15-20 02:06PM	Steak n Shake Inc. -- Moody's downgrades Steak n Shake's CFR to Ca, PDR to Ca-PD/LD (Moody's)
Mar-27-20 06:21PM	Texas Supreme Court Rejects Bid by Steak 'n Shake to Dismiss Employee Sexual Assault Lawsuit (PR Newswire)
06:48AM	What Is Biglari Holdings's (NYSE:BH.A) P/E Ratio After Its Share Price Tanked? (Simply Wall St.)
Mar-24-20 10:06AM	Steak n Shake's SA-based parent company's stock in freefall amid pandemic (American City Business Journals) +21.48%
Mar-18-20 06:00AM	Biglari Holdings Inc. News Release (PR Newswire) -30.66%
Mar-13-20 06:40AM	What Is Biglari Holdings's (NYSE:BH.A) P/E Ratio After Its Share Price Tanked? (Simply Wall St.) +12.34%
Mar-09-20 05:34PM	How local stocks fared as stock markets post massive declines (American City Business Journals) -11.71%
Feb-27-20 01:42PM	Will Louisvilles shuttered Steak n Shake restaurants ever reopen? There's still hope (American City Business Journals)
05:55AM	Here's How P/E Ratios Can Help Us Understand Biglari Holdings Inc. (NYSE:BH.A) (Simply Wall St.)
Feb-25-20 02:59PM	Biglari survives coronavirus stock market scare, other SA public companies plunge (American City Business Journals)
10:15AM	Why Biglari turned to acquisitions in these two industries as restaurant business flops (American City Business Journals)
Feb-23-20 09:04PM	Steak n Shake parent makes first buys in years as chains performance goes from bad to worse (American City Business Journals)
Feb-22-20 07:24AM	Biglari Holdings Inc. News Release (PR Newswire)
Dec-30-19 05:34AM	Here's What Biglari Holdings Inc.'s (NYSE:BH.A) P/E Ratio Is Telling Us (Simply Wall St.)
Dec-14-19 08:05PM	Hedge Funds Have Never Been More Bullish On Biglari Holdings Inc (BH) (Insider Monkey)
Nov-25-19 06:30AM	Shuttered restaurant along busy Dayton-area corridor sold for $1.2M (American City Business Journals)
Nov-22-19 06:11AM	How Does Biglari Holdings's (NYSE:BH.A) P/E Compare To Its Industry, After Its Big Share Price Gain? (Simply Wall St.)
Nov-01-19 04:02PM	Biglari Holdings Inc. News Release (PR Newswire)
Oct-23-19 11:07AM	Steak 'n Shake strategy serves uncertainty for brand's future in St. Louis (American City Business Journals)
Oct-15-19 11:11AM	5 things to know, and is Steak 'n Shake eyeing Sacramento? (American City Business Journals)
Aug-07-19 12:33PM	Steak 'n Shake store closures more than double (American City Business Journals)
Aug-02-19 04:17PM	Biglari Holdings Inc. News Release (PR Newswire)
Jul-23-19 11:15AM	Steak 'n Shake's results could 'deteriorate further': S&P (American City Business Journals)
Jul-09-19 01:30PM	Whats going on with Steak n Shake? 4 Louisville locations shuttered (American City Business Journals)
Jun-30-19 07:00AM	The Head of Maxim Magazine Cut His Stake in Cracker Barrel Stock (Barrons.com)
Jun-17-19 07:15PM	Biglari Holdings Inc (BH) Chairman and CEO Sardar Biglari, Bought $745,534 of Shares (GuruFocus.com) -5.13%
Jun-14-19 10:40AM	I See Green for Bluegreen, Red for Blue Apron Shareholders (TheStreet.com)
Jun-13-19 08:15PM	Biglari Holdings Inc (BH) Chairman and CEO Sardar Biglari, Bought $1.8 million of Shares (GuruFocus.com)
Jun-10-19 09:15PM	Biglari Holdings Inc (BH) Chairman and CEO Sardar Biglari, Bought $1.4 million of Shares (GuruFocus.com)
Jun-05-19 08:15PM	Biglari Holdings Inc (BH) Chairman and CEO Sardar Biglari, Bought $2.2 million of Shares (GuruFocus.com) +6.55%
May-28-19 09:15PM	Biglari Holdings Inc (BH) Chairman and CEO Sardar Biglari, Bought $162,259 of Shares (GuruFocus.com)
May-22-19 12:20PM	These Food Stocks Are No Great Shakes (TheStreet.com)
May-07-19 11:23AM	Steak 'n Shake temporarily closes two Louisville locations (American City Business Journals)
May-03-19 04:02PM	Biglari Holdings Inc. News Release (PR Newswire)
Apr-11-19 10:09AM	Steak n Shake Inc. -- Moody's downgrades Steak n Shake's CFR to Caa2, outlook to negative (Moody's)
Apr-01-19 03:57PM	Steak 'n Shake closures tied to franchisee takeovers: Report (American City Business Journals)
Mar-06-19 06:00AM	Steak 'n Shake ordered to pay $3M in overtime lawsuit (American City Business Journals)
Feb-26-19 12:34PM	How an Activist Shareholder Has Increased Cracker Barrel's Value (Motley Fool)
Feb-23-19 06:24AM	Biglari Holdings Inc. News Release (PR Newswire)

Biglari Holdings, Inc. engages in property and casualty insurance, media and licensing, restaurants, and oil and gas. It operates through the following segments: Restaurant Operations, Insurance Operations, Oil and Gas Operations, Maxim, and Corporate and Other. The Restaurant Operations segment includes Steak n Shake and Western Sizzlin. The Insurance Operations segment involves First Guard and Southern Pioneer. The Oil and Gas Operation segment focuses on Southern Oil and Abraxas Petroleum. The Maxim segment deals with media and licensing. The company was founded by Sardar Biglari in 1934 and is headquartered in San Antonio, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BIGLARI, SARDAR	Chairman and CEO	Mar 15 '24	Buy	223.22	4,030	899,584	1,277,216	Mar 18 04:25 PM
BIGLARI, SARDAR	Chairman and CEO	Mar 13 '24	Buy	247.61	1,009	249,841	1,273,343	Mar 14 08:16 PM
BIGLARI, SARDAR	Chairman and CEO	Mar 12 '24	Buy	517.65	1,156	598,399	1,272,403	Mar 14 08:16 PM
BIGLARI, SARDAR	Chairman and CEO	Mar 11 '24	Buy	242.97	2,057	499,788	1,271,744	Mar 11 05:35 PM
BIGLARI, SARDAR	Chairman and CEO	Mar 08 '24	Buy	252.73	1,106	279,516	1,269,836	Mar 11 05:35 PM
BIGLARI, SARDAR	Chairman and CEO	Mar 07 '24	Buy	190.11	419	79,656	1,268,831	Mar 11 05:35 PM
BIGLARI, SARDAR	Chairman and CEO	Mar 06 '24	Buy	232.44	674	156,663	1,268,412	Mar 06 05:47 PM
BIGLARI, SARDAR	Chairman and CEO	Mar 05 '24	Buy	180.38	277	49,965	1,267,780	Mar 06 05:47 PM
BIGLARI, SARDAR	Chairman and CEO	Mar 04 '24	Buy	180.61	1,698	306,678	1,267,503	Mar 06 05:47 PM
BIGLARI, SARDAR	Chairman and CEO	Dec 15 '23	Buy	286.23	521	149,124	1,265,811	Dec 15 05:25 PM
BIGLARI, SARDAR	Chairman and CEO	Dec 14 '23	Buy	374.10	667	249,522	1,265,371	Dec 15 05:25 PM
BIGLARI, SARDAR	Chairman and CEO	Dec 13 '23	Buy	240.41	1,429	343,545	1,264,887	Dec 13 05:57 PM
BIGLARI, SARDAR	Chairman and CEO	Dec 12 '23	Buy	212.20	3,735	792,581	1,263,590	Dec 13 05:57 PM
BIGLARI, SARDAR	Chairman and CEO	Dec 11 '23	Buy	218.27	4,561	995,547	1,260,107	Dec 13 05:57 PM
BIGLARI, SARDAR	10% Owner	Aug 17 '23	Buy	10.08	20,000	201,600	120,000	Aug 17 04:49 PM
BIGLARI, SARDAR	10% Owner	Aug 16 '23	Buy	10.20	54,300	553,860	100,000	Aug 17 04:49 PM
BIGLARI, SARDAR	10% Owner	Aug 15 '23	Buy	10.18	45,700	465,226	45,700	Aug 17 04:49 PM

Open in Screener

FAT

FAT Brands Inc

May 06 • 04:00PM ET

7.44

Dollar change +0.08
Percentage change 1.09	%

Consumer Cyclical • Restaurants • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VXF

Index	-	P/E	-	EPS (ttm)	-6.17	Insider Own	73.66%	Shs Outstand	15.63M	Perf Week	1.65%
Market Cap	124.47M	Forward P/E	-	EPS next Y	-4.83	Insider Trans	0.00%	Shs Float	4.41M	Perf Month	-0.80%
Income	-103.42M	PEG	-	EPS next Q	-1.45	Inst Own	6.48%	Short Float	0.85%	Perf Quarter	-14.48%
Sales	526.73M	P/S	0.24	EPS this Y	-60.70%	Inst Trans	-2.86%	Short Ratio	2.11	Perf Half Y	18.10%
Book/sh	-20.02	P/B	-	EPS next Y	21.45%	ROA	-7.37%	Short Interest	0.04M	Perf Year	34.05%
Cash/sh	4.74	P/C	1.57	EPS next 5Y	-	ROE	-	52W Range	5.14 - 9.48	Perf YTD	22.77%
Dividend Est.	0.56 (7.53%)	P/FCF	-	EPS past 5Y	-105.28%	ROI	-9.66%	52W High	-21.48%	Beta	2.03
Dividend TTM	0.56 (7.53%)	Quick Ratio	0.43	Sales past 5Y	164.68%	Gross Margin	32.21%	52W Low	44.75%	ATR (14)	0.26
Dividend Ex-Date	Feb 14, 2024	Current Ratio	0.46	EPS Y/Y TTM	24.23%	Oper. Margin	4.80%	RSI (14)	51.22	Volatility	2.55% 3.45%
Employees	7390	Debt/Eq	-	Sales Y/Y TTM	26.77%	Profit Margin	-19.63%	Recom	1.00	Target Price	20.00
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	-21.72%	Payout	-	Rel Volume	0.53	Prev Close	7.36
Sales Surprise	-3.54%	EPS Surprise	-79.04%	Sales Q/Q	43.78%	Earnings	May 01 AMC	Avg Volume	17.88K	Price	7.44
SMA20	1.96%	SMA50	-2.64%	SMA200	5.47%	Trades		Volume	9,424	Change	1.09%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-26-23	Initiated	Loop Capital	Buy	$15

May-02-24 05:08PM	FAT Brands reports Q1 net loss despite Smokey Bones acquisition (Nation's Restaurant News)
09:05AM	FAT Brands Expands Partnership with Six Flags, Brings Third Restaurant Brand to Iconic Parks (GlobeNewswire)
09:00AM	FAT Brands Foundation Raises Over $130,000 at 2024 FAT Brands Summit (GlobeNewswire)
May-01-24 04:05PM	FAT BRANDS INC. REPORTS FIRST QUARTER 2024 FINANCIAL RESULTS (GlobeNewswire)
12:05PM	Smokey Bones Rolls Out BBQ Bonanza (GlobeNewswire)
09:00AM	Loading…
09:00AM	Johnny Rockets Celebrates Mental Health Awareness Month with Friendly Freebie (GlobeNewswire)
Apr-29-24 09:05AM	Fatburger Opens First Brick and Mortar Location in San Antonio (GlobeNewswire)
09:00AM	FAT Brands to Announce First Quarter 2024 Financial Results On May 1, 2024 (GlobeNewswire)
Apr-23-24 09:45AM	FAT Brands Inc. Announces Second Quarter Cash Dividend on Class A Common Stock and Class B Common Stock (GlobeNewswire)
Apr-18-24 09:03AM	Fat Brands (FAT) to Introduce 40 New Co-Branded Locations (Zacks)
Apr-17-24 09:00AM	FAT Brands Ignites Co-Branding Strategy with 40-Unit Northern California Development Deal (GlobeNewswire)
Apr-16-24 09:00AM	Pretzelmaker Bakes Up Free Pretzel Bite Deal for National Pretzel Day (GlobeNewswire)
Apr-09-24 09:10AM	Hot Dog on a Stick Heads to the Tropics with All-New Dragon Fruit Lemonade (GlobeNewswire)
09:05AM	Smokey Bones and Red Bull Ignite Miami Race Weekend with BBQ Pit Stop (GlobeNewswire)
09:00AM	Native Grill & Wings Rakes in Two Local Awards (GlobeNewswire)
10:33AM	Loading…
Apr-08-24 10:33AM	Great American Cookies Serves Free Cookie Cake Slices for Tax Day 2024 (GlobeNewswire)
Apr-04-24 08:49AM	FAT Brands (FAT) Inks Deal to Expand Fazoli's Reach in Canada (Zacks)
Apr-03-24 10:05AM	Fazoli's Kicks Off International Growth with 25-Unit Canadian Development Deal (GlobeNewswire)
Mar-31-24 08:35AM	13 High-Dividend Stocks to Invest In Under $10 (Insider Monkey)
Mar-27-24 09:00AM	Pretzelmaker Debuts Cinnamon Toast Crunch Cinnadust Pretzel Bites (GlobeNewswire)
Mar-25-24 09:00AM	Excalibur's Epic Pizza Debuts at Round Table Pizza (GlobeNewswire)
Mar-18-24 09:00AM	Smokey Bones Turns Up Basketball Season with All You Can Eat Wings! (GlobeNewswire)
Mar-08-24 01:08PM	FAT Brands Inc. (NASDAQ:FAT) Q4 2023 Earnings Call Transcript (Insider Monkey)
11:41AM	Twin Peaks parent company FAT Brands wants to acquire salad, sandwich, or coffee brand next (Nation's Restaurant News)
10:59AM	FAT Brands (FAT) Q4 Earnings Miss, Revenues Beat, Comps Decline (Zacks)
Mar-07-24 10:52PM	FAT Stock Earnings: FAT Brands Beats EPS, Beats Revenue for Q4 2023 (InvestorPlace)
04:23PM	FAT BRANDS INC. REPORTS FISCAL FOURTH QUARTER AND FULL FISCAL YEAR 2023 FINANCIAL RESULTS (GlobeNewswire)
Mar-06-24 12:12PM	Johnny Rockets Adds Brand-New Cookie Jar Shake to Iconic Hand-Spun Shake Menu (GlobeNewswire)
09:00AM	Round Table Pizza Does the Math This Pi Day! $3.14 Personal Pizza for Royal Rewards Members All Day Long! (GlobeNewswire)
Mar-05-24 02:13PM	Here's What to Expect From FAT Brands' (FAT) Q4 Earnings (Zacks) -9.63%
04:05PM	Loading…
Mar-04-24 04:05PM	FAT Brands to Announce Fourth Quarter and Fiscal Year 2023 Financial Results On March 7, 2024 (GlobeNewswire)
Feb-27-24 09:00AM	Smokey Bones Donates Over $100,000 to The Robert Irvine Foundation (GlobeNewswire)
Feb-22-24 11:47AM	The U.S. Securities and Exchange Commission concludes its investigation against FAT Brands (Nation's Restaurant News) -5.42%
09:00AM	Hollywood Favorite, Fatburger, Arrives in Orlando (GlobeNewswire)
Feb-20-24 09:00AM	Marble Slab Creamery Debuts Dark Chocolate Cookies 'N Cream Ice Cream and Ice Cream Cake made with OREO Cookies (GlobeNewswire)
Feb-12-24 09:00AM	Marble Slab Creamery Strengthens Foothold in Canada with 40-Unit Development Deal (GlobeNewswire)
Feb-08-24 04:30PM	Smokey Bones Unleashes New Bones Club Loyalty Program (GlobeNewswire)
Jan-29-24 09:05AM	Round Table Pizza Shares the Love on National Pizza Day and Valentine's Day with Sweet Deals (GlobeNewswire) +10.53%
09:00AM	FAT Brands Foundation Awards Over $250,000 to Local Non-Profits in 2023 (GlobeNewswire)
Jan-24-24 12:01PM	FAT Brands (FAT) Reports Solid Unit Developments in 2023 (Zacks)
Jan-23-24 09:00AM	FAT Brands Sends Off 2023 With Another Year of Strong Organic Growth (GlobeNewswire)
Jan-15-24 12:12PM	FAT Brands (FAT) Unveils First Co-Branded Los Angeles Location (Zacks)
Jan-12-24 01:28PM	FAT Brands Makes West Coast Debut of Co-Branded Johnny Rockets and Hurricane Wings (GlobeNewswire)
11:22AM	FAT Brands Inc. Announces First Quarter Cash Dividend on Class A Common Stock and Class B Common Stock (GlobeNewswire)
Jan-10-24 09:00AM	Fazoli's Entices Fans in 2024 with All-New Stuffed Shell Entr es (GlobeNewswire)
Jan-09-24 09:00AM	Round Table Pizza Unveils Feast of Flavors with Two New Menu Additions (GlobeNewswire)
Jan-08-24 12:09PM	FAT Brands focuses on cobranding, conversion and cross-utilization for 2024 (Nation's Restaurant News)
09:05AM	Smokey Bones Turns Back the Clock to 1999 (GlobeNewswire)
09:00AM	Round Table Pizza Announces Debut in Oklahoma and Arkansas (GlobeNewswire)
Jan-03-24 08:00AM	FAT Brands Inc. Announces Participation in the 26th Annual ICR Conference (GlobeNewswire)
Dec-29-23 09:00AM	Round Table Pizza Makes $100,000 Donation to Maui United Way (GlobeNewswire)
Dec-19-23 09:00AM	Round Table Pizza Debuts in Houston (GlobeNewswire)
Dec-13-23 11:58AM	The 43 restaurant industry CEOs who got new jobs in 2023 (Nation's Restaurant News)
Dec-12-23 09:00AM	The Wait is Over - Fazoli's Makes Grand Return to Mesa (GlobeNewswire) -5.03%
Dec-05-23 09:00AM	Party Time! Fatburger Joins the Celebration of 125th Anniversary of PEPSI with Gargantuan 1.25 lb Fatburger Special and Sweepstakes (GlobeNewswire)
Dec-04-23 09:00AM	Callings all Johnnys! Johnny Rockets Celebrates National Johnny Day with Free Shakes (GlobeNewswire)
08:00AM	FAT Brands Inc. to Participate in Noble Capital Markets' 19th Annual Emerging Growth Equity Conference (GlobeNewswire)
Nov-28-23 11:22AM	FAT Brands (FAT) to Open 10 New Co-branded Locations across Texas (Zacks)
Nov-27-23 09:00AM	Great American Cookies and Marble Slab Creamery Announce Flurry of New Locations in Texas (GlobeNewswire)
Nov-14-23 09:00AM	Fatburger Announces Six New Texan Locations (GlobeNewswire)
Nov-13-23 09:00AM	Smokey Bones Launches Festive Favorites for the Holidays (GlobeNewswire)
Nov-08-23 09:08AM	Smokey Bones Salutes Military with Free Combo Meal on Veterans Day (GlobeNewswire)
Nov-07-23 10:00AM	Q3 2023 Olo Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-06-23 09:00AM	Great American Cookies and Marble Slab Creamery Debut Red Velvet Hot Cocoa Cookie, Ice Cream, and Shake (GlobeNewswire)
Oct-31-23 09:00AM	Smokey Bones Announces Partnership with Celebrity Chef Robert Irvine (GlobeNewswire)
Oct-29-23 01:56PM	FAT Brands Inc. (NASDAQ:FAT) Q3 2023 Earnings Call Transcript (Insider Monkey)
Oct-27-23 12:46PM	FAT Brands is likely to take Twin Peaks public in 2024 (Nation's Restaurant News) -5.26%
Oct-26-23 06:23PM	FAT Brands Inc (FAT) Reports Q3 2023 Financial Results (GuruFocus.com)
04:05PM	FAT BRANDS INC. REPORTS THIRD QUARTER 2023 FINANCIAL RESULTS (GlobeNewswire)
10:02AM	Fazoli's Rolls Out Irresistible Deal for National Breadstick Day (GlobeNewswire)
09:55AM	Here's Why FAT Brands Inc. (FAT) Is a Great 'Buy the Bottom' Stock Now (Zacks)
Oct-25-23 09:00AM	Fatburger and Round Table Pizza Open First Co-Branded Location (GlobeNewswire)
Oct-23-23 09:00AM	FAT Brands to Announce Third Quarter 2023 Financial Results On October 26, 2023 (GlobeNewswire) -8.04%
Oct-17-23 09:48AM	FAT Brands' (FAT) Johnny Rockets Opens First Restaurant in Iraq (Zacks)
Oct-16-23 08:50AM	Here Is Why Bargain Hunters Would Love Fast-paced Mover FAT Brands Inc. (FAT) (Zacks)
08:00AM	Johnny Rockets Opens First Location in Iraq (GlobeNewswire)
Oct-13-23 12:26PM	FAT Brands (FAT) Gears Up for Q3 Earnings: What's in Store? (Zacks) +5.43%
Oct-12-23 10:58AM	FAT Brands' (FAT) Pretzelmaker Expands With New Openings (Zacks)
Oct-11-23 09:00AM	Pretzelmaker to Open 25 Units in Canada (GlobeNewswire)
08:00AM	FAT Brands Inc. to Participate in The ThinkEquity Conference (GlobeNewswire)
Oct-10-23 05:29PM	7 High-Yield Dividend Stocks That Get the Analyst Thumbs Up (InvestorPlace)
Oct-05-23 04:30PM	Johnny Rockets and STARRY Team up with the U.S. Space & Rocket Center to Launch a Galactic Sweepstakes to Celebrate World Space Week (GlobeNewswire)
08:00AM	FAT Brands Inc. Announces Fourth Quarter Cash Dividend on Class A Common Stock and Class B Common Stock (GlobeNewswire)
Oct-02-23 09:00AM	Great American Cookies and Marble Slab Creamery Open at Cook Children's Medical Center in Fort Worth (GlobeNewswire)
Sep-29-23 07:00PM	NRN editors discuss FAT Brands' latest acquisition, Panera Brands' possible IPO and the Top 500 (Nation's Restaurant News)
Sep-28-23 04:30PM	FAT Brands Announces Two Additional Board Members (GlobeNewswire)
Sep-26-23 08:46AM	FAT Brands (FAT) Expands Portfolio With Smokey Bones Acquisition (Zacks)
Sep-25-23 06:00PM	FAT Brands Announces Acquisition of Smokey Bones Barbecue Chain (GlobeNewswire)
Sep-21-23 09:00AM	Great American Cookies and Marble Slab Creamery Announce March of Dimes Partnership Spotlighting NICU Awareness Month (GlobeNewswire)
Sep-20-23 09:00AM	Fazolis Opens Second Little Rock Location (GlobeNewswire)
Sep-12-23 09:00AM	Caramel Churro Crunch Ice Cream and Shake Arrive on Marble Slab Creamery Menu (GlobeNewswire)
Sep-07-23 09:00AM	Fazolis Makes Highly Anticipated Return to Orlando (GlobeNewswire)
Sep-05-23 09:00AM	Fazolis Brings Back Fan Favorite Pizza Baked Pasta! (GlobeNewswire)
Sep-01-23 10:50AM	FAT Brands (FAT) Unveils Its Co-Branded Store in Happy Valley (Zacks)
Aug-31-23 09:00AM	Great American Cookies and Marble Slab Creamery Open Debut Location in the Pacific Northwest (GlobeNewswire)
Aug-29-23 09:00AM	Great American Cookies Makes a Dough-Lightful Return to Orlando (GlobeNewswire)
Aug-23-23 09:00AM	Turn up the Heat! Native Grill & Wings Partners with Kickstand Cocktails for Annual Gridiron Classic (GlobeNewswire)
Aug-21-23 12:07PM	Pretzelmaker Reveals Freshly Baked Rebrand (GlobeNewswire)
Aug-10-23 11:57AM	12 High-Dividend Stocks to Buy Under $10 (Insider Monkey)
09:00AM	Round Table Pizza Strengthens California Footprint with Three New Locations (GlobeNewswire)

FAT Brands, Inc. engages in developing, marketing, acquiring, and managing fast casual and casual dining restaurant concepts around the world. Its brands include Yalla Mediterranean, Buffalo's Cafe & Express, Ponderosa Steakhouse and Bonanza, Fatburger, Hurricane Grill & Wings, Bonanza Steak & BBQ, and Hurricane BTW. The company was founded by Andrew A. Wiederhorn on March 21, 2017 and is headquartered in Beverly Hills, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
WIEDERHORN ANDREW	Director	Mar 15 '24	Buy	6.16	500	3,080	8,079	Mar 18 02:35 PM
WIEDERHORN ANDREW	Director	Dec 12 '23	Buy	5.25	246	1,291	7,579	Dec 14 07:33 PM
WIEDERHORN ANDREW	Director	Dec 12 '23	Sale	14.81	347	5,144	997	Dec 14 07:33 PM
Fog Cutter Holdings, LLC	10% Owner	Aug 30 '23	Buy	7.23	1,000	7,234	1,000	Sep 05 08:22 PM
Kepp Kenneth	Director	May 17 '23	Buy	5.68	100	568	200	May 18 06:46 PM
Wiederhorn Thayer Donald	Chief Operating Officer	May 16 '23	Buy	15.00	1,666	24,985	1,689	May 18 06:40 PM
Fog Cutter Holdings, LLC	10% Owner	May 12 '23	Buy	14.75	1,000	14,750	1,000	May 16 01:53 PM
WIEDERHORN ANDREW	Director	May 10 '23	Buy	6.63	3,364	22,309	24,332	May 11 09:08 PM

Open in Screener

RICK

RCI Hospitality Holdings Inc

May 06 • 04:00PM ET

51.06

Dollar change +0.09
Percentage change 0.18	%

Consumer Cyclical • Restaurants • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

RICK RCI Hospitality Holdings Inc daily Stock Chart

Held by: VTI IWM VXF IWO OSCV SCHA VCR VTWO DFAT FDM

Index	RUT	P/E	18.22	EPS (ttm)	2.80	Insider Own	12.21%	Shs Outstand	9.40M	Perf Week	-0.68%
Market Cap	477.92M	Forward P/E	9.16	EPS next Y	5.58	Insider Trans	0.10%	Shs Float	8.22M	Perf Month	-6.67%
Income	26.23M	PEG	0.46	EPS next Q	0.82	Inst Own	44.04%	Short Float	4.29%	Perf Quarter	-15.22%
Sales	297.73M	P/S	1.61	EPS this Y	-21.97%	Inst Trans	-6.94%	Short Ratio	6.70	Perf Half Y	-7.41%
Book/sh	30.62	P/B	1.67	EPS next Y	45.82%	ROA	4.46%	Short Interest	0.35M	Perf Year	-30.15%
Cash/sh	2.26	P/C	22.59	EPS next 5Y	40.00%	ROE	9.74%	52W Range	49.37 - 79.46	Perf YTD	-22.94%
Dividend Est.	0.24 (0.47%)	P/FCF	19.19	EPS past 5Y	7.84%	ROI	4.90%	52W High	-35.74%	Beta	1.60
Dividend TTM	0.24 (0.47%)	Quick Ratio	0.75	Sales past 5Y	15.34%	Gross Margin	53.58%	52W Low	3.42%	ATR (14)	1.21
Dividend Ex-Date	Mar 14, 2024	Current Ratio	0.84	EPS Y/Y TTM	-42.72%	Oper. Margin	21.51%	RSI (14)	43.08	Volatility	2.09% 2.36%
Employees	3778	Debt/Eq	0.95	Sales Y/Y TTM	7.97%	Profit Margin	8.81%	Recom	1.00	Target Price	103.33
Option/Short	Yes / Yes	LT Debt/Eq	0.87	EPS Q/Q	-30.45%	Payout	7.66%	Rel Volume	0.88	Prev Close	50.97
Sales Surprise	0.82%	EPS Surprise	-11.22%	Sales Q/Q	5.63%	Earnings	May 09 AMC	Avg Volume	52.60K	Price	51.06
SMA20	-0.44%	SMA50	-5.34%	SMA200	-14.30%	Trades		Volume	46,152	Change	0.18%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-29-22	Initiated	H.C. Wainwright	Buy	$120
Feb-01-22	Initiated	Noble Capital Markets	Outperform	$100
Dec-02-16	Initiated	Sidoti	Buy	$27
May-11-11	Reiterated	Brean Murray	Buy	$12 → $14
Feb-10-11	Reiterated	Brean Murray	Buy	$9 → $12
Jul-21-10	Reiterated	Brean Murray	Buy	$14 → $11
Jul-21-10	Downgrade	Merriman	Buy → Neutral
Mar-02-10	Initiated	Rodman & Renshaw	Mkt Outperform	$22
Jan-11-10	Initiated	Brean Murray	Buy	$14
Jul-07-09	Upgrade	Merriman	Neutral → Buy
Oct-27-08	Downgrade	Merriman Curhan Ford	Buy → Neutral
Mar-21-07	Initiated	Merriman Curhan Ford	Buy

Show Previous Ratings

May-06-24 09:00AM	RCI to Host 2Q24 Conference Call on X Spaces & Meet Management in NYC on Thursday, May 9 (PR Newswire)
May-01-24 10:01AM	Analysts Estimate RCI Hospitality (RICK) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-22-24 11:24AM	RCI Hospitality (RICK): Ace River Capital Partners' Top Position (Insider Monkey)
Apr-10-24 07:19AM	RCI Hospitality (RICK) Provides Q2 Business Update, Stock Down (Zacks) -7.19%
Apr-09-24 05:32PM	RCI Hospitality Holdings Inc (RICK) Reports Mixed Q2 Sales, Aligns with EPS Projections (GuruFocus.com)
04:05PM	Loading…
04:05PM	RCI Reports 2Q24 Sales, Development Updates & Share Buybacks; Holding X Spaces Call at 4:30 PM ET Today (PR Newswire)
Apr-08-24 03:05PM	3 Sin Stocks to Add Some Spice to Your Spring Holdings (InvestorPlace)
Apr-04-24 09:00AM	RCI to Report 2Q24 Club & Restaurant Sales and Hold X Spaces Call on April 9, 2024 (PR Newswire)
Mar-08-24 06:00AM	Bear of the Day: RCI Hospitality Holdings (RICK) (Zacks)
Feb-29-24 09:00AM	Bitcoin Transactions Increasing at RCI's Tootsie's & Scarlett's Adult Clubs in Miami (PR Newswire)
Feb-28-24 09:00AM	RCI Announces 33rd Consecutive Quarterly Cash Dividend (PR Newswire)
Feb-26-24 03:49PM	3 Vice Stocks That Can Make a Gloomy February Sizzle (InvestorPlace)
Feb-09-24 10:49AM	RCI Hospitality Holdings, Inc. (NASDAQ:RICK) Q1 2024 Earnings Call Transcript (Insider Monkey) -6.24%
06:20AM	Q1 2024 RCI Hospitality Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-08-24 05:15PM	RCI Hospitality (RICK) Q1 Earnings Lag Estimates (Zacks)
04:58PM	Loading…
04:58PM	RCI Hospitality Holdings Inc (RICK) Reports Mixed 1Q24 Results Amidst Operational Challenges (GuruFocus.com)
04:20PM	RCI Hospitality: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	RCI Reports 1Q24 Results; X Spaces Call at 4:30 PM ET Today (PR Newswire)
Feb-07-24 01:20AM	Should You Hold RCI Hospitality (RICK)? (Insider Monkey)
Feb-06-24 11:30AM	RCI to Host 1Q24 Conference Call on X Spaces on Thursday, Feb. 8 (PR Newswire)
Feb-01-24 10:00AM	Earnings Preview: RCI Hospitality (RICK) Q1 Earnings Expected to Decline (Zacks)
Jan-18-24 06:40AM	Small-Cap Surprises: 7 Undiscovered Growth Stocks Poised to Explode (InvestorPlace)
Jan-11-24 08:35AM	RCI Hospitality (RICK): Ace River Capitals Top Position (Insider Monkey)
Jan-10-24 12:25PM	RCI Hospitality (RICK) Posts Preliminary Q1 Results, Sales Up (Zacks)
Jan-09-24 09:00AM	RCI Reports 1Q24 Club & Restaurant Sales (PR Newswire)
Dec-26-23 07:13PM	13 Most Promising Small-Cap Stocks According to Analysts (Insider Monkey)
Dec-15-23 03:24PM	12 Best Sin Stocks To Invest in 2024 (Insider Monkey) -6.42%
Dec-14-23 06:21PM	RCI Hospitality Holdings Inc (RICK) Reports Mixed Fiscal 2023 Results Amid Economic Uncertainty (GuruFocus.com)
05:15PM	RCI Hospitality (RICK) Q4 Earnings Miss Estimates (Zacks)
04:22PM	RCI Hospitality: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
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04:05PM	RCI Reports 4Q23 & FY23 Results; X Spaces Call at 4:30 PM ET Today; Meet Management at 7 PM ET Tonight (PR Newswire)
Dec-13-23 09:00AM	RCI to Host 4Q23 Call on X (formerly Twitter) Spaces & Meet Management in NYC on Thursday, Dec. 14 (PR Newswire) +6.78%
Dec-04-23 09:00AM	RCI Announces 32nd Consecutive Quarterly Cash Dividend (PR Newswire)
Nov-15-23 09:00AM	Bombshells Starts New Expansion with Opening Today of 13th Location in Stafford, TX (PR Newswire)
Oct-30-23 09:00AM	Free Entrees for Veterans at All Bombshells Locations in Texas on Nov. 11, 2023 (PR Newswire)
Oct-26-23 09:00AM	RCI Announces $15.7 Million Debt Modification to Free Up More Cash to Buy Back Shares (PR Newswire)
Oct-24-23 08:37AM	Should You Hold RCI Hospitality (RICK) for the Long-Term? (Insider Monkey)
Oct-11-23 10:21AM	RCI Hospitality (RICK) Reports Q4 Business Update, Comps Fall (Zacks)
Oct-10-23 09:00AM	RCI Reports 4Q23 Club & Restaurant Sales and Share Buybacks (PR Newswire)
Oct-05-23 09:00AM	RCI Management Services Names Dean Reardon Director & Shaun Kevlin Assistant Director of Nightclub Operations (PR Newswire)
Sep-29-23 03:02AM	ADW Capital Management, LLC Reduces Stake in RCI Hospitality Holdings Inc (GuruFocus.com)
Sep-27-23 09:37PM	7 Vice Stocks to Buy Ahead of a Possible Recession (InvestorPlace)
Sep-21-23 05:32AM	Should You Hold RCI Hospitality (RICK) for the Long Term? (Insider Monkey)
Sep-13-23 09:00AM	New Food, Drink & Entertainment Offerings at RCI's Grange Food Hall in Denver (PR Newswire)
Sep-12-23 08:34AM	Are Options Traders Betting on a Big Move in RCI Hospitality (RICK) Stock? (Zacks)
Aug-31-23 09:00AM	RCI to Participate at H.C. Wainwright 25th Annual Investment Conference Sept. 11-12, 2023 (PR Newswire)
Aug-30-23 09:00AM	RCI Announces 31st Consecutive Quarterly Cash Dividend (PR Newswire)
Aug-23-23 09:00AM	RCI's Club Onyx Houston, Rick's Cabaret Pittsburgh & Tootsie's DJ "Binger" Win Top Industry Honors (PR Newswire)
Aug-09-23 06:05PM	RCI Hospitality (RICK) Misses Q3 Earnings and Revenue Estimates (Zacks)
04:53PM	RCI Hospitality: Fiscal Q3 Earnings Snapshot (AP Finance)
04:05PM	RCI Reports 3Q23 Results: Total Revenues $77.1M, GAAP EPS $0.96, Non-GAAP EPS $1.30 (PR Newswire)
Aug-07-23 04:05PM	RCI to Host 3Q23 Call on X (formerly Twitter) Spaces & Meet Management in NYC on Wednesday, Aug. 9 (PR Newswire)
Aug-01-23 09:39AM	While institutions own 34% of RCI Hospitality Holdings, Inc. (NASDAQ:RICK), individual investors are its largest shareholders with 44% ownership (Simply Wall St.)
Jul-24-23 05:06AM	Should You Hold RCI Hospitality Holdings (RICK)? (Insider Monkey)
Jul-17-23 04:21PM	11 Cheap Restaurant Stocks to Buy Now (Insider Monkey)
Jul-12-23 11:51AM	RCI Hospitality (RICK) Reports Q3 Business Update, Comps Fall (Zacks)
Jul-11-23 09:00AM	RCI Reports 3Q23 Club & Restaurant Sales (PR Newswire) -8.08%
Jun-13-23 09:40AM	Is RCI Hospitality (RICK) Stock Undervalued Right Now? (Zacks)
Jun-08-23 11:48AM	What Does RCI Hospitality Holdings, Inc.'s (NASDAQ:RICK) Share Price Indicate? (Simply Wall St.)
May-30-23 09:00AM	RCI Announces 30th Consecutive Quarterly Cash Dividend (PR Newswire)
May-16-23 05:14PM	7 Sin Stocks to Spice Up Your Returns in a Gloomy World (InvestorPlace)
03:29PM	Here's Why We Think RCI Hospitality Holdings (NASDAQ:RICK) Is Well Worth Watching (Simply Wall St.)
May-10-23 06:35PM	RCI Hospitality (RICK) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
05:23PM	RCI Hospitality: Fiscal Q2 Earnings Snapshot (AP Finance)
04:05PM	RCI Reports 2Q23 Results: Total Revenues $71.5M, GAAP EPS $0.83, Non-GAAP EPS $1.30 (PR Newswire)
May-04-23 09:00AM	RCI to Host 2Q23 Twitter Spaces Call & Meet Management in NYC on Wednesday, May 10 (PR Newswire)
May-02-23 11:50AM	Investors in RCI Hospitality Holdings (NASDAQ:RICK) have seen massive returns of 573% over the past three years (Simply Wall St.)
10:01AM	Analysts Estimate SeaWorld (SEAS) to Report a Decline in Earnings: What to Look Out for (Zacks)
May-01-23 10:00AM	Analysts Estimate RCI Hospitality (RICK) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-18-23 10:38AM	Great news for RCI Hospitality Holdings, Inc. (NASDAQ:RICK): Insiders acquired stock in large numbers last year (Simply Wall St.)
Apr-14-23 08:40AM	Is the Options Market Predicting a Spike in RCI Hospitality (RICK) Stock? (Zacks)
Apr-12-23 07:36AM	Best Growth Stocks to Buy for April 12th (Zacks)
Apr-11-23 09:00AM	RCI Reports 2Q23 Club & Restaurant Sales (PR Newswire)
Apr-10-23 03:03AM	Should You Consider Adding RCI Hospitality Holdings (RICK) to Your Portfolio? (Insider Monkey)
Apr-04-23 06:49AM	RCI Hospitality Holdings, Inc.'s (NASDAQ:RICK) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock? (Simply Wall St.)
Mar-21-23 06:40AM	The Returns At RCI Hospitality Holdings (NASDAQ:RICK) Aren't Growing (Simply Wall St.)
Mar-16-23 01:00PM	RCI Announces Closing on the Acquisition of Five Adult Nightclubs in Texas (PR Newswire)
Mar-02-23 08:38AM	4 Stocks to Watch on Dividend Hikes Amid Inflation Worries (Zacks)
Mar-01-23 01:47AM	6 big dividends: Jackson Financial hikes, Saratoga keeps jumbo yield \| Pro Recap (Investing.com)
Feb-28-23 09:00AM	RCI Increases Quarterly Cash Dividend 20% (PR Newswire)
Feb-22-23 07:43AM	Institutions own 36% of RCI Hospitality Holdings, Inc. (NASDAQ:RICK) shares but individual investors control 42% of the company (Simply Wall St.)
Feb-21-23 04:16AM	Should You Consider Adding RCI Hospitality Holdings (RICK) to Your Portfolio? (Insider Monkey)
Feb-12-23 09:49AM	RCI Hospitality Holdings, Inc. (NASDAQ:RICK) Q1 2023 Earnings Call Transcript (Insider Monkey)
Feb-09-23 06:25PM	RCI Hospitality (RICK) Tops Q1 Earnings and Revenue Estimates (Zacks)
04:05PM	RCI Reports 1Q23 Results: Total Revenues $70.0M, GAAP EPS $1.11, Non-GAAP EPS $1.19 (PR Newswire)
Feb-06-23 08:28PM	7 Tempting Sin Stocks to Buy for Promising Profits (InvestorPlace)
02:41AM	Does RCI Hospitality Holdings (RICK) Have a Huge Growth Potential? (Insider Monkey)
Feb-02-23 09:00AM	RCI to Host 1Q23 Twitter Spaces Call & Meet Management in NYC on Thursday, Feb. 9 (PR Newswire)
Feb-01-23 10:00AM	RCI Hospitality (RICK) Earnings Expected to Grow: Should You Buy? (Zacks)
Jan-19-23 06:19AM	Is There An Opportunity With RCI Hospitality Holdings, Inc.'s (NASDAQ:RICK) 42% Undervaluation? (Simply Wall St.)
Jan-10-23 09:00AM	RCI Reports 1Q23 Club & Restaurant Sales (PR Newswire)
Jan-09-23 11:40AM	RICK vs. CNK: Which Stock Is the Better Value Option? (Zacks)
Jan-06-23 10:18AM	Strip-club giant plans massive investment in Colorado (American City Business Journals) +5.71%
10:18AM	Strip-club giant planning massive investment in Colorado (American City Business Journals)
Jan-05-23 01:30PM	15 Best Sin Stocks To Buy in 2023 (Insider Monkey)
09:55AM	Wall Street Analysts Think RCI Hospitality (RICK) Could Surge 34.12%: Read This Before Placing a Bet (Zacks)
Jan-04-23 09:00AM	RCI to Participate in Granite Research Virtual Conference January 11-12, 2023 (PR Newswire)
Jan-03-23 12:45PM	3 Reasons Growth Investors Will Love RCI Hospitality (RICK) (Zacks)
Jan-02-23 08:50AM	RCI Hospitality (RICK) is on the Move, Here's Why the Trend Could be Sustainable (Zacks)
Dec-30-22 06:26AM	When Should You Buy RCI Hospitality Holdings, Inc. (NASDAQ:RICK)? (Simply Wall St.)

RCI Hospitality Holdings, Inc. engages in the provision of live adult entertainment and dining experiences. It operates through the following segments: Nightclubs and Bombshells. The Nightclubs segment includes adult entertainment. The Bombshells segment involves the operation of restaurants and bars. The company was founded by Robert L. Watters in 1983 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
LANGAN ERIC SCOTT	President and CEO	Mar 15 '24	Buy	54.54	1,000	54,540	703,000	Mar 18 06:10 AM
Barabash Yura V	Director	Feb 26 '24	Buy	55.95	188	10,518	1,149	Feb 26 06:50 PM
ADW Capital Management, LLC	10% Owner	Sep 27 '23	Sale	60.11	8,000	480,880	941,000	Sep 28 11:00 AM
Elaine Johnson Martin	Director	Sep 15 '23	Buy	63.77	336	21,427	9,085	Sep 18 09:23 AM
Barabash Yura V	Director	Aug 24 '23	Buy	65.32	300	19,617	961	Aug 25 02:23 PM
Elaine Johnson Martin	Director	Aug 23 '23	Buy	64.00	78	4,992	8,749	Aug 23 06:14 PM
Elaine Johnson Martin	Director	Aug 14 '23	Buy	67.00	74	4,958	8,671	Aug 16 11:21 AM
Chhay Bradley Lim	Chief Financial Officer	May 31 '23	Buy	71.50	100	7,150	3,604	Jun 01 12:02 PM
REESE TRAVIS	Executive Vice President	May 19 '23	Buy	75.70	200	15,140	12,351	May 22 05:39 PM

Open in Screener

PBPB

Potbelly Corp

May 06 • 04:00PM ET

9.84

Dollar change -0.06
Percentage change -0.61	%

Consumer Cyclical • Restaurants • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM VXF IWO VTWO DFAS FDM IWC OMFS AVSC

Index	RUT	P/E	58.50	EPS (ttm)	0.17	Insider Own	20.81%	Shs Outstand	29.36M	Perf Week	-7.34%
Market Cap	291.26M	Forward P/E	34.03	EPS next Y	0.29	Insider Trans	0.04%	Shs Float	23.29M	Perf Month	-8.47%
Income	5.12M	PEG	14.63	EPS next Q	-0.01	Inst Own	66.93%	Short Float	4.97%	Perf Quarter	-23.12%
Sales	491.41M	P/S	0.59	EPS this Y	55.45%	Inst Trans	-5.47%	Short Ratio	4.43	Perf Half Y	1.97%
Book/sh	0.50	P/B	19.67	EPS next Y	24.00%	ROA	2.06%	Short Interest	1.16M	Perf Year	-6.99%
Cash/sh	1.14	P/C	8.62	EPS next 5Y	4.00%	ROE	53.42%	52W Range	7.12 - 14.36	Perf YTD	-5.57%
Dividend Est.	-	P/FCF	119.37	EPS past 5Y	-	ROI	2.91%	52W High	-31.48%	Beta	1.19
Dividend TTM	-	Quick Ratio	0.70	Sales past 5Y	5.23%	Gross Margin	13.34%	52W Low	38.20%	ATR (14)	0.35
Dividend Ex-Date	-	Current Ratio	0.75	EPS Y/Y TTM	17.71%	Oper. Margin	2.51%	RSI (14)	31.17	Volatility	3.52% 2.95%
Employees	5000	Debt/Eq	12.73	Sales Y/Y TTM	8.73%	Profit Margin	1.04%	Recom	1.50	Target Price	17.00
Option/Short	Yes / Yes	LT Debt/Eq	10.97	EPS Q/Q	-1.20%	Payout	0.00%	Rel Volume	1.70	Prev Close	9.90
Sales Surprise	0.47%	EPS Surprise	-33.99%	Sales Q/Q	4.66%	Earnings	May 08 AMC	Avg Volume	261.33K	Price	9.84
SMA20	-5.81%	SMA50	-15.50%	SMA200	-2.95%	Trades		Volume	445,045	Change	-0.61%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-12-24	Upgrade	The Benchmark Company	Hold → Buy	$15
Oct-24-23	Initiated	Lake Street	Buy	$11
Oct-17-23	Initiated	Craig Hallum	Buy	$15
Oct-03-23	Initiated	The Benchmark Company	Hold
Dec-11-19	Downgrade	Piper Jaffray	Overweight → Neutral
Nov-05-19	Reiterated	Maxim Group	Hold	$4 → $5
Jul-31-19	Reiterated	Maxim Group	Hold	$8 → $4
May-08-19	Downgrade	Maxim Group	Buy → Hold	$11 → $8
Feb-26-19	Reiterated	Maxim Group	Buy	$12 → $11
Oct-10-18	Upgrade	Maxim Group	Hold → Buy	$13 → $15
May-09-18	Reiterated	Maxim Group	Hold	$12 → $13
Apr-16-18	Reiterated	Maxim Group	Hold	$13 → $12
Dec-04-17	Reiterated	Maxim Group	Hold	$12 → $13
Sep-28-17	Upgrade	Piper Jaffray	Neutral → Overweight
Aug-04-17	Reiterated	Maxim Group	Hold	$13 → $11
Jul-21-17	Downgrade	Maxim Group	Buy → Hold	$13
May-31-17	Upgrade	Maxim Group	Hold → Buy	$13
May-03-17	Downgrade	Maxim Group	Buy → Hold	$16 → $13
Nov-22-16	Reiterated	Maxim Group	Buy	$14 → $16
Nov-07-16	Upgrade	Maxim Group	Hold → Buy	$14

Show Previous Ratings

Apr-26-24 09:42AM	Menu Tracker: New items from Carl's Jr., Tim Hortons, and Qdoba (Nation's Restaurant News)
Apr-19-24 09:45AM	Menu Tracker: New items from McDonald's, Starbucks, and KFC (Nation's Restaurant News)
Apr-17-24 04:05PM	Potbelly Corporation Announces Conference Call to Discuss First Quarter 2024 Results on May 8, 2024 (GlobeNewswire)
Apr-12-24 10:09AM	Menu Tracker: New items from Bojangles, Jollibee, and Taco Bell (Nation's Restaurant News)
Apr-08-24 05:14AM	Q4 Modern Fast Food Earnings: Shake Shack (NYSE:SHAK) Earns Top Marks (StockStory)
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Apr-04-24 06:58AM	Q4 Earnings Highlights: Sweetgreen (NYSE:SG) Vs The Rest Of The Modern Fast Food Stocks (StockStory)
Mar-29-24 08:17AM	Modern Fast Food Stocks Q4 In Review: Potbelly (NASDAQ:PBPB) Vs Peers (StockStory)
Mar-28-24 05:07AM	Q4 Earnings Roundup: Noodles (NASDAQ:NDLS) And The Rest Of The Modern Fast Food Segment (StockStory)
Mar-15-24 06:30PM	BJs Restauarants, Potbelly, and More Stocks See Action From Activist Investors (Barrons.com)
Mar-14-24 02:15PM	Menu Tracker: New items from Starbucks, Taco Bell, and Wendy's (Nation's Restaurant News)
Mar-12-24 06:00AM	How big restaurant brands are taking back the snack occasion customer (Nation's Restaurant News)
Mar-11-24 08:50AM	Fast-paced Momentum Stock Potbelly (PBPB) Is Still Trading at a Bargain (Zacks) -8.48%
Mar-08-24 12:02PM	Potbelly CEO explains the 'five pillar strategy' fostering growth (Yahoo Finance Video)
11:55AM	Potbelly modifies its Perks loyalty program (Nation's Restaurant News)
10:55AM	Potbelly Corporation (NASDAQ:PBPB) Q4 2023 Earnings Call Transcript (Insider Monkey)
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06:46AM	Q4 2023 Potbelly Corp Earnings Call (Thomson Reuters StreetEvents)
Mar-07-24 10:36PM	Potbelly Corp (PBPB) Reports Growth in Revenue and Same-Store Sales for Q4 and Full Year 2023 (GuruFocus.com)
09:53PM	PBPB Stock Earnings: Potbelly Misses EPS, Beats Revenue for Q4 2023 (InvestorPlace)
07:40PM	Potbelly Corporation Announces 12% Growth on Same-Store Sales for Fiscal Year 2023 (Exec Edge)
05:10PM	Potbelly: Q4 Earnings Snapshot (Associated Press Finance)
04:12PM	Potbelly's (NASDAQ:PBPB) Q4 Earnings Results: Revenue In Line With Expectations (StockStory)
04:05PM	Potbelly Corporation Reports Strong Results for Fourth Fiscal Quarter and Full Year 2023 (GlobeNewswire)
Mar-06-24 12:00PM	Are You Looking for a Top Momentum Pick? Why Potbelly (PBPB) is a Great Choice (Zacks)
02:01AM	Potbelly (PBPB) Reports Earnings Tomorrow. What To Expect (StockStory)
12:51AM	Here's Why Investors are Noticing Potbelly Corporation's (PBPB) Momentum in 2024 (Insider Monkey)
Mar-05-24 01:52PM	Potbelly fuels nationwide expansion through increased commitment from existing franchisees (Nation's Restaurant News)
12:56PM	Potbelly (PBPB) to Report Q4 Earnings: What's in the Cards? (Zacks)
08:43AM	Potbelly (PBPB) Was the Big Winner of Artko Capital in 2023 (Insider Monkey)
Feb-23-24 08:50AM	Why Fast-paced Mover Potbelly (PBPB) Is a Great Choice for Value Investors (Zacks)
Feb-20-24 04:05PM	Potbelly Corporation Announces Conference Call to Discuss Fourth Quarter and Full Year 2023 Results on March 7, 2024 (GlobeNewswire)
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Feb-19-24 04:41PM	Feast on Profits: 3 Sizzling Restaurant Stocks Heating Up the Market (InvestorPlace)
Feb-17-24 12:02AM	Should You Hold Potbelly (PBPB)? (Insider Monkey)
Feb-14-24 03:07AM	Jim Simons Adjusts Position in Potbelly Corp (GuruFocus.com)
Feb-12-24 08:00AM	Potbelly Corporation Announces New Three-Year, $30 Million Credit Facility (GlobeNewswire)
Feb-02-24 08:50AM	Fast-paced Momentum Stock Potbelly (PBPB) Is Still Trading at a Bargain (Zacks)
Jan-24-24 06:00AM	How Potbelly's improved loyalty program is upgrading the restaurant brand (Nation's Restaurant News)
Jan-23-24 04:14PM	Potbelly's eyes 2024 growth led by franchised stores (Chain Store Age)
01:11PM	Potbelly (PBPB) Boosts Offerings With Revamped Loyalty Program (Zacks)
Jan-22-24 12:49PM	Potbelly launches new loyalty program redesign with faster, more custom rewards (Nation's Restaurant News)
10:58AM	Potbelly Launches Reimagined Potbelly Perks Loyalty Program (PR Newswire)
Jan-17-24 04:07PM	Hear from Bob Wright, President & CEO of Potbelly Live at ICR Conference 2024 (Exec Edge)
Jan-15-24 07:02AM	Labor cost is the elephant in the room for restaurant chains in 2024 (Yahoo Finance)
Jan-12-24 08:50AM	Why Fast-paced Mover Potbelly (PBPB) Is a Great Choice for Value Investors (Zacks)
Jan-09-24 12:47PM	Potbelly (PBPB) Posts Preliminary Q4 Results, Metrics Improve (Zacks)
12:15PM	Potbelly is in the 'early innings' of its potential (Nation's Restaurant News)
Jan-08-24 07:00AM	Potbelly Corporation Reports Preliminary Results for Fourth Fiscal Quarter and Full Year 2023 (GlobeNewswire) +11.91%
Jan-03-24 08:00AM	Potbelly Corporation to Participate at the 26th Annual ICR Conference (GlobeNewswire)
Dec-22-23 01:34AM	David Nierenberg Increases Stake in Potbelly Corp (GuruFocus.com)
Dec-20-23 09:40AM	Is Potbelly (PBPB) Stock Undervalued Right Now? (Zacks)
Nov-27-23 07:59AM	Will Potbelly Corporation (PBPB) be Able to Improve Earnings by 50% in the Future? (Insider Monkey)
Nov-20-23 09:40AM	Is Potbelly (PBPB) a Great Value Stock Right Now? (Zacks)
Nov-17-23 12:16PM	How Potbelly is growing market share and gaining traffic (Nation's Restaurant News)
Nov-16-23 08:50AM	Despite Fast-paced Momentum, Potbelly (PBPB) Is Still a Bargain Stock (Zacks)
Nov-15-23 09:55AM	Potbelly announces 22-shop agreement in Seattle-Tacoma region (Nation's Restaurant News)
Nov-07-23 09:30AM	Potbelly Corporation to Participate at the 2023 Stephens Annual Investment Conference (GlobeNewswire)
Nov-03-23 04:59PM	Potbelly (PBPB) and First Watch Restaurant Group (FWRG) Are Aggressive Growth Stocks (Zacks) +7.25%
03:13PM	4 Restaurant Stocks Setting Up for a Year End Bull Run (Zacks)
06:00AM	Menu Tracker: New items from Dunkin', Starbucks, and Cinnabon (Nation's Restaurant News)
Nov-02-23 06:38PM	Potbelly Corporation (NASDAQ:PBPB) Q3 2023 Earnings Call Transcript (Insider Monkey) +9.66%
03:27PM	Potbelly Third Quarter Revenue Climbs on Customer Traffic, Digital Sales (Exec Edge)
Nov-01-23 04:43PM	Potbelly: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Potbelly (NASDAQ:PBPB) Reports Sales Below Analyst Estimates In Q3 Earnings, But Stock Soars 5.69% (StockStory)
04:05PM	Potbelly Corporation Reports Strong Results for Third Fiscal Quarter 2023 (GlobeNewswire)
09:40AM	Should Value Investors Buy Noodles & Company (NDLS) Stock? (Zacks)
Oct-31-23 08:50AM	Potbelly (PBPB) Is Attractively Priced Despite Fast-paced Momentum (Zacks)
04:33AM	Potbelly (PBPB) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Oct-30-23 02:46PM	Potbelly announces 40-shop agreement with Royal Restaurant Group (Nation's Restaurant News) +5.90%
Oct-26-23 10:02AM	Shake Shack (SHAK) Earnings Expected to Grow: Should You Buy? (Zacks)
09:40AM	Is El Pollo Loco (LOCO) Stock Undervalued Right Now? (Zacks)
Oct-18-23 09:16AM	Menu Tracker: New items from Popeyes, Dutch Bros, and Qdoba (Nation's Restaurant News)
03:05AM	Potbelly (PBPB) Soars 10.3%: Is Further Upside Left in the Stock? (Zacks)
Oct-17-23 09:47AM	Dollar Tree upgraded, Microsoft initiated: Wall Street's top analyst calls (The Fly) +10.26%
Oct-11-23 09:00AM	Potbelly Corporation Announces Conference Call to Discuss Third Quarter 2023 Results on November 1, 2023 (GlobeNewswire)
Oct-03-23 09:54AM	HP Inc. upgraded, Airbnb downgraded: Wall Street's top analyst calls (The Fly)
Sep-12-23 09:23AM	Top 20 Most Popular Sandwiches in America (Insider Monkey)
Aug-28-23 09:00AM	Potbelly Corporation to Participate at The Benchmark Consumer 1x1 Conference (GlobeNewswire)
Aug-20-23 03:22PM	Is this beloved fast casual chain really a Chipotle killer? (TheStreet.com)
Aug-18-23 05:16PM	Could this beloved fast casual restaurant be a big winner? (TheStreet.com)
03:10AM	Potbelly Corporation (PBPB) Stock Rose to Over $11 Per Share in Q2 (Insider Monkey)
Aug-15-23 05:15PM	PODCAST: Potbelly CEO Has an Appetite for Growth (TheStreet.com)
Aug-09-23 02:20PM	More franchises, smaller footprints: How Potbelly has changed its model since the start of Covid (American City Business Journals)
Aug-08-23 01:55PM	David Nierenberg Boosts Stake in Potbelly Corp (GuruFocus.com)
Aug-07-23 09:06AM	Should You Hold Potbelly Corporation (PBPB) for the Long-Term? (Insider Monkey)
Aug-04-23 11:24AM	Potbelly CEO on inflation: We benefit from broad base supply chain (Yahoo Finance Video)
10:43AM	Q2 2023 Potbelly Corp Earnings Call (Thomson Reuters StreetEvents)
Aug-03-23 06:27PM	Potbelly Second Quarter Revenue Climbs 9.2% on Traffic Growth (Exec Edge)
06:15PM	Potbelly (PBPB) Matches Q2 Earnings Estimates (Zacks)
05:14PM	Potbelly: Q2 Earnings Snapshot (AP Finance)
04:05PM	Potbelly Corporation Reports Results for Second Fiscal Quarter 2023 (GlobeNewswire)
Aug-01-23 08:01AM	Potbelly Turns Up the Heat on Strategic Growth in Florida (GlobeNewswire)
Jul-28-23 06:28AM	Investing in Potbelly (NASDAQ:PBPB) three years ago would have delivered you a 163% gain (Simply Wall St.)
Jul-20-23 09:32AM	Potbelly (PBPB) to Expand in Maryland With New Agreement (Zacks)
Jul-19-23 09:00AM	Potbelly Signs Multi-Unit Development Agreement with Company Founder Bryant Keil (GlobeNewswire)
Jul-14-23 08:32AM	Implied Volatility Surging for Potbelly (PBPB) Stock Options (Zacks)
Jul-13-23 09:00AM	Potbelly Corporation Announces Conference Call to Discuss Second Quarter 2023 Results on August 3, 2023 (GlobeNewswire)
Jul-11-23 08:25AM	5 Small-Cap Stocks That Soared in 1H & Have More Upside (Zacks)
Jun-12-23 09:01AM	Potbelly Strengthens Senior Management Team (GlobeNewswire)
08:30AM	Are Options Traders Betting on a Big Move in Potbelly (PBPB) Stock? (Zacks)
Jun-08-23 06:30AM	Revenues Working Against Potbelly Corporation's (NASDAQ:PBPB) Share Price (Simply Wall St.) -5.85%
Jun-07-23 01:27PM	Potbelly (PBPB) QTD Same-Store Sales & AUV Top Guidance (Zacks)

Potbelly Corp. engages in the owning and operating of sandwich restaurants. It offers toasty sandwiches, signature salads, and other fresh menu items. The company was founded in 1977 and is headquartered in Chicago, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Noyes Adam	SVP, Chief Operating Officer	Apr 30 '24	Option Exercise	0.00	75,630	0	342,698	May 02 07:55 PM
Cirulis Steven	SVP, Chief Financial Officer	Apr 30 '24	Option Exercise	0.00	50,420	0	354,690	May 02 07:55 PM
Douglas Jeffrey	SVP, Chief Information Officer	Apr 30 '24	Option Exercise	0.00	42,016	0	167,930	May 02 07:54 PM
Dixon Adiya	SVP, CLO and Secretary	Apr 30 '24	Option Exercise	0.00	50,420	0	111,873	May 02 07:55 PM
Wright Robert D.	President and CEO	Mar 15 '24	Buy	11.62	1,750	20,335	728,045	Mar 15 05:31 PM
Cirulis Steven	SVP, Chief Financial Officer	Mar 12 '24	Buy	11.65	1,000	11,650	315,683	Mar 14 06:34 PM
Wright Robert D.	President and CEO	Aug 25 '23	Buy	7.68	3,254	24,991	683,486	Aug 28 05:14 PM
Cirulis Steven	SVP, Chief Financial Officer	Aug 25 '23	Buy	7.76	1,805	14,007	317,613	Aug 28 05:14 PM
Wright Robert D.	President and CEO	May 09 '23	Buy	8.35	5,988	50,000	691,746	May 09 08:28 PM
Cirulis Steven	SVP, Chief Financial Officer	May 09 '23	Buy	8.35	3,117	26,027	327,077	May 11 04:24 PM
Near David	Director	May 09 '23	Buy	7.99	3,125	24,969	104,434	May 11 04:25 PM
Dixon Adiya	SVP, CLO and Secretary	May 09 '23	Buy	8.24	2,421	19,949	67,940	May 09 08:28 PM
Douglas Jeffrey	SVP, Chief Information Officer	May 09 '23	Sale	8.18	11,197	91,591	135,988	May 11 04:25 PM

Open in Screener

JACK

Jack In The Box, Inc.

May 06 • 04:00PM ET

54.91

Dollar change -0.32
Percentage change -0.58	%

Consumer Cyclical • Restaurants • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

JACK Jack In The Box, Inc. daily Stock Chart

Held by: IJR VTI VB IWM VXF VBK IJT IWO FNDA VIOO

Index	RUT	P/E	9.65	EPS (ttm)	5.69	Insider Own	2.30%	Shs Outstand	19.73M	Perf Week	-5.31%
Market Cap	1.07B	Forward P/E	7.67	EPS next Y	7.16	Insider Trans	-5.34%	Shs Float	19.09M	Perf Month	-10.35%
Income	116.25M	PEG	1.06	EPS next Q	1.44	Inst Own	105.83%	Short Float	5.05%	Perf Quarter	-28.71%
Sales	1.65B	P/S	0.65	EPS this Y	5.42%	Inst Trans	-2.15%	Short Ratio	2.18	Perf Half Y	-14.72%
Book/sh	-36.25	P/B	-	EPS next Y	12.60%	ROA	4.01%	Short Interest	0.96M	Perf Year	-40.92%
Cash/sh	4.22	P/C	13.00	EPS next 5Y	9.08%	ROE	-	52W Range	53.71 - 99.56	Perf YTD	-32.73%
Dividend Est.	1.76 (3.21%)	P/FCF	26.76	EPS past 5Y	14.89%	ROI	5.08%	52W High	-44.85%	Beta	1.92
Dividend TTM	1.76 (3.21%)	Quick Ratio	0.43	Sales past 5Y	14.47%	Gross Margin	26.35%	52W Low	2.23%	ATR (14)	1.90
Dividend Ex-Date	Mar 14, 2024	Current Ratio	0.44	EPS Y/Y TTM	-6.96%	Oper. Margin	16.12%	RSI (14)	27.17	Volatility	3.69% 3.11%
Employees	9523	Debt/Eq	-	Sales Y/Y TTM	0.14%	Profit Margin	7.03%	Recom	2.37	Target Price	80.06
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	-23.92%	Payout	27.93%	Rel Volume	1.34	Prev Close	55.23
Sales Surprise	1.40%	EPS Surprise	-0.32%	Sales Q/Q	-7.51%	Earnings	May 14 BMO	Avg Volume	442.17K	Price	54.91
SMA20	-6.52%	SMA50	-16.53%	SMA200	-25.54%	Trades		Volume	591,348	Change	-0.58%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-14-24	Upgrade	Wedbush	Neutral → Outperform	$79 → $88
Jan-29-24	Upgrade	Northcoast	Neutral → Buy	$95
Oct-19-23	Initiated	Deutsche Bank	Hold	$71
Oct-05-23	Resumed	BofA Securities	Buy	$85
Jul-17-23	Reiterated	Morgan Stanley	Equal-Weight	$96 → $102
Jun-14-23	Initiated	Piper Sandler	Neutral	$93
May-15-23	Reiterated	Oppenheimer	Outperform	$96 → $108
Mar-31-23	Initiated	Loop Capital	Buy	$114
Dec-21-22	Downgrade	Wedbush	Outperform → Neutral	$100 → $75
Dec-05-22	Reiterated	RBC Capital Mkts	Outperform	$89 → $81
Nov-08-22	Downgrade	Deutsche Bank	Buy → Hold	$88
Sep-21-22	Initiated	Wolfe Research	Peer Perform
Jun-22-22	Downgrade	Cowen	Outperform → Market Perform	$68
Apr-12-22	Initiated	Citigroup	Neutral	$104
Feb-28-22	Downgrade	Gordon Haskett	Buy → Hold	$96
Dec-15-21	Downgrade	Northcoast	Buy → Neutral
Dec-07-21	Upgrade	Deutsche Bank	Hold → Buy	$122 → $108
Nov-24-21	Downgrade	Stifel	Buy → Hold	$130 → $100
Jul-27-21	Initiated	Guggenheim	Buy	$135
Jun-17-21	Initiated	RBC Capital Mkts	Outperform	$140

Show Previous Ratings

May-02-24 04:59PM	Jack in the Box marketing chief Ryan Ostrom explains keys to brand's fun online personality (Nation's Restaurant News)
09:05AM	Del Taco Opens Eighth Location in the Sunshine State (GlobeNewswire)
Apr-28-24 12:01AM	California Fast-Food Chains Are Now Serving Sticker Shock (The Wall Street Journal)
Apr-23-24 09:40AM	Here's Why Jack In The Box (JACK) is a Strong Value Stock (Zacks)
Apr-22-24 12:00PM	Ryan Ostrom lets influencers do their own thing for Jack in the Box (Nation's Restaurant News)
08:11AM	Loading…
Apr-19-24 08:11AM	Engine Gaming and Media, Inc. (NASDAQ:GAME) Q4 2023 Earnings Call Transcript (Insider Monkey)
Apr-17-24 08:45AM	Engine Gaming and Media, Inc. (NASDAQ:GAME) Q4 2024 Earnings Call Transcript (Insider Monkey)
Apr-16-24 03:02AM	12 Best Dividend Stocks with High Upside Potential (Insider Monkey)
Apr-12-24 11:01AM	11 Oversold Value Stocks To Buy Now (Insider Monkey)
10:51AM	Jack in the Box (JACK) Partners With Qu for Digital Revolution (Zacks)
Apr-11-24 04:00PM	How Jack in the Box plans to get to 20% digital sales with a new hybrid tech stack (Nation's Restaurant News)
02:13PM	Jack in the Box launches digital 'store of the future' initiative (Chain Store Age)
09:30AM	Sales-Driving Plans Aid Jack in the Box (JACK), High Costs Ail (Zacks)
08:00AM	Jack in the Box Partners with Qu to Deliver the Store of the Future (GlobeNewswire)
Apr-02-24 07:04PM	Jack in the Box Announces Second Quarter 2024 Earnings Webcast (Business Wire)
08:57AM	Loading…
Apr-01-24 08:57AM	Chipotle, McDonald's well positioned as fast food chains deal with California's rising wages (Yahoo Finance)
Mar-31-24 11:41AM	12 Oversold Dividend Stocks To Buy Now (Insider Monkey)
Mar-28-24 09:05AM	Del Taco Introduces 2 for $3 Crispy Chicken Tacos and Egg & Cheese Breakfast Rollers (GlobeNewswire)
Mar-27-24 11:46AM	Minor League Players Accused of Insider Trading in Del Taco (Bloomberg)
Mar-26-24 08:14AM	Traditional Fast Food Stocks Q4 Teardown: Yum! Brands (NYSE:YUM) Vs The Rest (StockStory)
Mar-25-24 07:00AM	California Restaurants Cut Jobs as Fast-Food Wages Set to Rise (The Wall Street Journal)
Mar-22-24 11:30AM	Why Is Jack In The Box (JACK) Down 2.6% Since Last Earnings Report? (Zacks)
Mar-19-24 01:34PM	Menu Innovation to Aid Jack in the Box (JACK), High Costs Ail (Zacks)
Mar-13-24 08:05PM	Jack in the Box Celebrates St. Patricks Day With Free Oreo Cookie Mint Shakes (Business Wire)
Mar-11-24 04:35PM	30 US Cities with the Highest Fast-Food Consumption (Insider Monkey)
11:48AM	Jack in the Box chief supply chain officer Dean Gordon retires (Nation's Restaurant News)
09:40AM	Why Jack In The Box (JACK) is a Top Value Stock for the Long-Term (Zacks)
07:07AM	Jack in the Box Inc. Announces Retirement of SVP, Chief Supply Chain Officer Dean Gordon After 15 Years of Dedicated Service (Business Wire)
Mar-06-24 05:58PM	3 Fast Food Restaurants Planning to Hike Prices to Offset New $20 Minimum Wage (InvestorPlace)
Feb-28-24 09:05AM	Del Taco Expands Presence in Alabama With Third Restaurant Opening (GlobeNewswire)
04:23PM	Loading…
Feb-22-24 04:23PM	Jack in the Box to expand Florida store count, open first locations in Michigan (Chain Store Age)
12:47PM	Jack in the Box, Del Taco highlight value amid consumer nervousness (Nation's Restaurant News)
11:13AM	Jack in the Box Inc. (NASDAQ:JACK) Q1 2024 Earnings Call Transcript (Insider Monkey)
10:35AM	Jack in the Box (JACK) Q1 Earnings Match Estimates, Revenues Top (Zacks)
06:52AM	Q1 2024 Jack in the Box Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-21-24 06:05PM	Jack in the Box Momentum Continues with Announced Entry Into Michigan and Additional 10-Store Development Agreement in Orlando, FL (Business Wire)
04:41PM	Jack In The Box Inc (JACK) Reports Modest Sales Growth Amidst Strategic Expansions (GuruFocus.com)
04:32PM	Jack in the Box (NASDAQ:JACK) Surprises With Q1 Sales (StockStory)
04:09PM	Jack In The Box: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:04PM	Jack in the Box Inc. Reports First Quarter 2024 Earnings (Business Wire)
Feb-20-24 12:21PM	Here's What to Expect From Jack in the Box's (JACK) Q1 Earnings (Zacks)
02:01AM	Jack in the Box Earnings: What To Look For From JACK (StockStory)
Feb-19-24 09:15AM	Ahead of Jack In The Box (JACK) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
Feb-14-24 10:00AM	Jack In The Box (JACK) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release (Zacks)
Feb-13-24 01:28PM	Restaurant Stocks Drop as Inflation Data Show Rising Menu Prices (Barrons.com)
Feb-08-24 09:42AM	Menu Tracker: New items from Starbucks, Jack in the Box, and Friendly's (Nation's Restaurant News)
Feb-06-24 10:02AM	Restaurant chains up their burger game (Nation's Restaurant News)
Feb-05-24 04:47AM	13 Worst Rated Fast Food Restaurants in America According to Reddit (Insider Monkey)
Feb-04-24 09:00AM	Burritos and Big Macs to Cost More in California as Pay Rises (The Wall Street Journal)
Feb-02-24 11:10AM	15 Highest Quality Fast Food Burgers in the US (Insider Monkey)
Feb-01-24 09:02AM	Del Taco Partners With Stone Brewing to Elevate Beer Battered Crispy Fish Tacos (GlobeNewswire)
Jan-30-24 09:40AM	Here's Why Jack In The Box (JACK) is a Strong Value Stock (Zacks)
Jan-29-24 01:26AM	Jack in the Box Announces First Quarter 2024 Earnings Webcast (Business Wire)
Jan-26-24 02:20AM	Traditional Fast Food Q3 Earnings: Arcos Dorados (NYSE:ARCO) is the Best in the Biz (StockStory)
Jan-25-24 09:15AM	Del Taco Opens New Fresh Flex Restaurant in San Bernardino (GlobeNewswire)
Jan-17-24 02:30AM	Traditional Fast Food Stocks Q3 Highlights: Jack in the Box (NASDAQ:JACK) (StockStory)
Jan-12-24 02:53AM	Spotting Winners: Restaurant Brands (NYSE:QSR) And Traditional Fast Food Stocks In Q3 (StockStory)
Jan-09-24 06:43PM	Consumers willing to pay for premium products that aren't found elsewhere: Jack in the Box CEO (CNBC TV) -5.13%
01:48PM	Jack in the Box-Del Taco parent saw 2023 as a 'pivotal year,' CEO says (Nation's Restaurant News)
Jan-05-24 10:59AM	Menu Tracker: New items from Jack in the Box, Chick-fil-A, Carl's Jr., and Hardee's (Nation's Restaurant News)
Jan-04-24 08:46AM	Jack in the Box (JACK) Unveils Game-Changing Smashed Jack Burger (Zacks)
Jan-03-24 09:34PM	Jack in the Box to Present at the 2024 ICR Conference on Tuesday, January 9th (Business Wire)
01:00PM	Jack in the Box Smashes into 2024 with New Smashed Jack Burger (Business Wire)
Dec-22-23 04:52PM	The year in beverages: A look at standout drinks at restaurant chains in 2023 (Nation's Restaurant News)
04:02PM	Best of Menu Tracker: A look at some of the standout new menu items in 2023 (Nation's Restaurant News)
03:01PM	Jack In The Box Inc Director & CEO Darin Harris Sells 3,823 Shares (GuruFocus.com)
Dec-21-23 11:30AM	Why Is Jack In The Box (JACK) Up 15.3% Since Last Earnings Report? (Zacks)
Dec-20-23 05:02AM	Jack In The Box Inc Director & CEO Darin Harris Sells Company Shares (GuruFocus.com)
Dec-19-23 04:05PM	Enrique Ramirez Mena Joins Jack in the Box Inc. Board of Directors (Business Wire)
Dec-14-23 11:24AM	Here's Why You Should Retain Jack in the Box (JACK) Stock (Zacks)
Dec-11-23 06:00AM	Ozempic, weight-loss drug fears settle into longer-term risks for food companies (Yahoo Finance)
06:00AM	Ozempic, weight loss drugs fears settle into longer-term risks for food companies (Yahoo Finance)
Dec-06-23 01:05PM	Insider Sell: CEO Darin Harris Offloads Shares of Jack In The Box Inc (GuruFocus.com)
Dec-01-23 12:00PM	NRN editors discuss Jack in the Box's future, California's minimum-wage bill and social-media listening (Nation's Restaurant News) +6.49%
Nov-29-23 12:00PM	Jack in the Box Gives Fans the Gift of FREE Food With 24 Days of Jackmas (Business Wire)
Nov-28-23 06:00AM	How Jack in the Box is preparing for California's minimum wage increase (Nation's Restaurant News)
Nov-27-23 01:03PM	Jack in the Box to Present at Barclays Eat, Sleep, Play Conference on Wednesday, November 29th (Business Wire)
12:12PM	Jack in the Box's 'playbook' for new markets seems to be working (Nation's Restaurant News)
Nov-22-23 07:28PM	Insider Sell: EVP Ryan Ostrom Offloads Shares of Jack In The Box Inc (GuruFocus.com)
02:35PM	Jack in the Box Inc. (NASDAQ:JACK) Q4 2023 Earnings Call Transcript (Insider Monkey)
01:16PM	Let's Look Inside Jack in the Box for Clues About McDonald's (TheStreet.com)
10:46AM	Jack in the Box (JACK) Q4 Earnings Lag Estimates, Revenues Top (Zacks)
09:52AM	Q4 2023 Jack in the Box Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-21-23 07:04PM	Jack in the Box Completes Record-Setting Year, Signing 123 New Restaurant Commitments for Entry into Multiple New Markets (Business Wire)
05:12PM	Jack In The Box Inc (JACK) Reports Mixed Q4 and Full-Year 2023 Results (GuruFocus.com)
04:22PM	Jack In The Box: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:21PM	Jack in the Box (NASDAQ:JACK) Reports Q4 In Line With Expectations (StockStory)
04:04PM	Jack in the Box Inc. Reports Fourth Quarter and Full-Year 2023 Earnings (Business Wire)
Nov-20-23 02:02AM	Jack in the Box (JACK) Reports Earnings Tomorrow. What To Expect (StockStory)
Nov-16-23 10:34AM	Countdown to Jack In The Box (JACK) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
Nov-15-23 09:11AM	Jack in the Box (JACK) to Post Q4 Earnings: What's in Store? (Zacks)
Nov-13-23 11:57PM	7 Must-Buy Stocks That Are on Ridiculous Discount Now (InvestorPlace)
Nov-12-23 11:19AM	20 Most Valuable Fast Food Companies in the World (Insider Monkey)
Nov-09-23 09:01AM	Del Taco Launches Shredded Beef Birria With a Quesadilla, Tacos and QSR First Birria Ramen (GlobeNewswire)
Nov-08-23 01:23PM	Fast Food Legend Jack Box Makes Appearance as Sexiest Jack Alive in PEOPLE's Sexiest Man Alive Issue (Business Wire)
Oct-30-23 04:05PM	Jack in the Box Opens First Store in Louisville, Signs Additional Multi-Unit Agreement with Franchisee to Enter the Market (Business Wire)
Oct-13-23 11:00AM	Jack in the Box cooks up horror short for Halloween (Marketing Dive)
Oct-11-23 09:40AM	Why Jack In The Box (JACK) is a Top Value Stock for the Long-Term (Zacks)
Oct-05-23 07:44PM	Jack in the Box Announces 2024 Investor Day (Business Wire)
10:34AM	El Pollo Loco names Jill Adams CMO (Nation's Restaurant News)

Jack in the Box, Inc. engages in developing, operating, and franchising a chain of quick-service and fast-casual restaurants. It operates through the Jack in the Box and Del Taco segments. The Jack in the Box segment offers a selection of distinctive products including classic burgers and other product lines such as Buttery Jack Burgers. The Del Taco segment focuses on both Mexican and American favorites such as burritos and fries. The company was founded by Robert Oscar Peterson in 1951 and is headquartered in San Diego, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MURPHY MICHAEL W	Director	Mar 13 '24	Sale	72.58	1,332	96,677	71,035	Mar 13 06:38 PM
Ostrom Ryan Lee	EVP, Chief Mktng&Digtl Officer	Feb 16 '24	Sale	76.06	328	24,948	17,946	Feb 16 06:10 PM
HOOPER DAWN E	SVP, Controller	Feb 06 '24	Sale	76.53	223	17,066	6,149	Feb 06 07:04 PM
HARRIS DARIN S	DIRECTOR & CEO	Dec 21 '23	Sale	81.56	3,823	311,804	91,485	Dec 21 06:35 PM
Ostrom Ryan Lee	EVP, Chief Mktng&Digtl Officer	Dec 21 '23	Sale	81.56	804	65,574	18,274	Dec 21 06:36 PM
SUPER SARAH L	SVP, CHF LEGAL & RISK OFFICER	Dec 21 '23	Sale	81.56	419	34,174	10,889	Dec 21 06:36 PM
GORDON DEAN C	SVP, CHF SUPPLY CHAIN OFFICER	Dec 21 '23	Sale	81.56	389	31,727	15,905	Dec 21 06:34 PM
COOK RICHARD D	SVP, CHIEF TECHNOLOGY OFFICER	Dec 21 '23	Sale	81.56	292	23,816	9,950	Dec 21 06:33 PM
Piano Steven	SVP, CHIEF PEOPLE OFFICER	Dec 21 '23	Sale	81.56	255	20,798	9,260	Dec 21 06:36 PM
LINDERMAN TIMOTHY T	SVP, CHF DEVELOPMENT OFFICER	Dec 21 '23	Sale	81.56	249	20,308	8,696	Dec 21 06:35 PM
DARDEN TONY J	SVP, CHIEF OPERATING OFFICER	Dec 21 '23	Sale	81.56	240	19,574	8,353	Dec 21 06:34 PM
HARRIS DARIN S	DIRECTOR & CEO	Dec 19 '23	Sale	83.08	1,898	157,686	95,308	Dec 19 07:15 PM
Ostrom Ryan Lee	EVP, Chief Mktng&Digtl Officer	Dec 19 '23	Sale	83.08	436	36,223	19,078	Dec 19 07:17 PM
HOOPER DAWN E	SVP, Controller	Dec 19 '23	Sale	83.08	430	35,724	6,372	Dec 19 07:16 PM
SUPER SARAH L	SVP, CHF LEGAL & RISK OFFICER	Dec 19 '23	Sale	83.08	271	22,515	11,308	Dec 19 07:17 PM
GORDON DEAN C	SVP, CHF SUPPLY CHAIN OFFICER	Dec 19 '23	Sale	83.08	255	21,185	16,294	Dec 19 07:16 PM
COOK RICHARD D	SVP, CHIEF TECHNOLOGY OFFICER	Dec 19 '23	Sale	83.08	178	14,788	10,242	Dec 19 07:14 PM
Piano Steven	SVP, CHIEF PEOPLE OFFICER	Dec 19 '23	Sale	83.08	156	12,960	9,515	Dec 19 07:17 PM
LINDERMAN TIMOTHY T	SVP, CHF DEVELOPMENT OFFICER	Dec 19 '23	Sale	83.08	152	12,628	8,945	Dec 19 07:18 PM
DARDEN TONY J	SVP, CHIEF OPERATING OFFICER	Dec 19 '23	Sale	83.08	147	12,213	8,593	Dec 19 07:15 PM
HARRIS DARIN S	DIRECTOR & CEO	Dec 05 '23	Sale	78.36	1,693	132,663	97,206	Dec 05 07:16 PM
LINDERMAN TIMOTHY T	SVP, CHF DEVELOPMENT OFFICER	Dec 05 '23	Sale	78.36	118	9,246	9,097	Dec 05 07:20 PM
SUPER SARAH L	SVP, CHF LEGAL & RISK OFFICER	Dec 05 '23	Sale	78.36	103	8,071	11,579	Dec 05 07:20 PM
GORDON DEAN C	SVP, CHF SUPPLY CHAIN OFFICER	Dec 05 '23	Sale	78.36	92	7,209	16,549	Dec 05 07:19 PM
HOOPER DAWN E	SVP, Controller	Dec 05 '23	Sale	78.36	69	5,407	6,802	Dec 05 07:19 PM
HARRIS DARIN S	DIRECTOR & CEO	Nov 21 '23	Sale	68.01	8,201	557,757	71,340	Nov 21 07:16 PM
Ostrom Ryan Lee	EVP, Chief Mktng&Digtl Officer	Nov 21 '23	Sale	68.01	1,655	112,557	13,634	Nov 21 07:16 PM
SUPER SARAH L	SVP - CHF LEGAL & RISK OFFICER	Nov 21 '23	Sale	68.01	605	41,146	8,007	Nov 21 07:17 PM
GORDON DEAN C	SVP - CHF SUPPLY CHAIN OFFICER	Nov 21 '23	Sale	68.01	540	36,726	13,701	Nov 21 07:16 PM
COOK RICHARD D	SVP - CHIEF TECHNOLOGY OFFICER	Nov 02 '23	Sale	64.03	153	9,797	6,745	Nov 02 05:56 PM
HARRIS DARIN S	DIRECTOR & CEO	Jun 23 '23	Sale	89.40	696	62,226	57,846	Jun 23 05:45 PM
DARDEN TONY J	SVP, CHIEF OPERATING OFFICER	Jun 22 '23	Sale	92.15	54	4,976	5,800	Jun 22 05:33 PM
SUPER SARAH L	SVP - CHF LEGAL & RISK OFFICER	May 18 '23	Option Exercise	75.23	3,500	263,305	10,375	May 18 07:29 PM
SUPER SARAH L	SVP - CHF LEGAL & RISK OFFICER	May 18 '23	Sale	93.90	3,500	328,641	6,875	May 18 07:29 PM
Gretzema Chad	DEL TACO BRAND PRESIDENT	May 17 '23	Sale	97.99	521	51,053	10,933	May 17 06:16 PM
Piano Steven	SVP - CHIEF PEOPLE OFFICER	May 11 '23	Sale	94.76	141	13,361	6,731	May 12 04:02 PM

Open in Screener

SG

Sweetgreen Inc

May 06 • 04:00PM ET

22.74

Dollar change +0.64
Percentage change 2.90	%

Consumer Cyclical • Restaurants • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB IWM VXF VBK IWO SCHA VTWO VCR DFAC

Index	RUT	P/E	-	EPS (ttm)	-1.01	Insider Own	14.71%	Shs Outstand	99.70M	Perf Week	-7.30%
Market Cap	2.58B	Forward P/E	-	EPS next Y	-0.41	Insider Trans	-1.50%	Shs Float	96.62M	Perf Month	-10.47%
Income	-113.38M	PEG	-	EPS next Q	-0.18	Inst Own	77.63%	Short Float	11.56%	Perf Quarter	110.17%
Sales	584.04M	P/S	4.41	EPS this Y	45.73%	Inst Trans	15.53%	Short Ratio	4.37	Perf Half Y	105.42%
Book/sh	4.28	P/B	5.31	EPS next Y	24.77%	ROA	-12.12%	Short Interest	11.17M	Perf Year	186.76%
Cash/sh	2.27	P/C	10.01	EPS next 5Y	27.00%	ROE	-22.15%	52W Range	7.56 - 26.45	Perf YTD	101.24%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-12.71%	ROI	-15.04%	52W High	-14.03%	Beta	2.22
Dividend TTM	-	Quick Ratio	2.99	Sales past 5Y	24.27%	Gross Margin	7.26%	52W Low	200.79%	ATR (14)	1.58
Dividend Ex-Date	-	Current Ratio	3.01	EPS Y/Y TTM	41.37%	Oper. Margin	-17.86%	RSI (14)	52.93	Volatility	9.54% 7.34%
Employees	6186	Debt/Eq	0.63	Sales Y/Y TTM	24.24%	Profit Margin	-19.41%	Recom	1.89	Target Price	24.00
Option/Short	Yes / Yes	LT Debt/Eq	0.56	EPS Q/Q	49.78%	Payout	-	Rel Volume	0.49	Prev Close	22.10
Sales Surprise	0.65%	EPS Surprise	-3.36%	Sales Q/Q	29.06%	Earnings	May 09 AMC	Avg Volume	2.56M	Price	22.74
SMA20	2.56%	SMA50	7.38%	SMA200	61.56%	Trades		Volume	1,241,245	Change	2.90%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-01-24	Reiterated	Oppenheimer	Outperform	$17 → $34
Jan-16-24	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$14 → $10
Jul-31-23	Upgrade	Piper Sandler	Neutral → Overweight	$13 → $19
Jul-06-23	Upgrade	BofA Securities	Neutral → Buy	$9 → $17
Jun-14-23	Initiated	Piper Sandler	Neutral	$11
Feb-07-23	Downgrade	Cowen	Outperform → Market Perform	$19 → $12
Jan-17-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$21 → $11
Jun-27-22	Initiated	BofA Securities	Neutral	$15
Jun-15-22	Reiterated	Cowen	Outperform	$28 → $22
Apr-12-22	Initiated	Citigroup	Neutral	$32
Mar-04-22	Reiterated	Oppenheimer	Outperform	$41 → $37
Dec-13-21	Initiated	William Blair	Outperform
Dec-13-21	Initiated	RBC Capital Mkts	Outperform	$40
Dec-13-21	Initiated	Oppenheimer	Outperform	$41
Dec-13-21	Initiated	Morgan Stanley	Overweight	$39
Dec-13-21	Initiated	JP Morgan	Overweight	$36
Dec-13-21	Initiated	Goldman	Buy	$48
Dec-13-21	Initiated	Cowen	Outperform	$38

Show Previous Ratings

May-01-24 12:55PM	Brixmor Property Group Inc. (NYSE:BRX) Q1 2024 Earnings Call Transcript (Insider Monkey) -11.39%
Apr-30-24 11:00AM	Citigroup Adjusts Price Target on Sweetgreen to $25 From $16, Maintains Neutral Rating (MT Newswires) -8.40%
08:00AM	Interest Rate Headaches: 3 Stocks at Risk If the Fed Does Not Cut Rates (InvestorPlace)
Apr-22-24 09:45AM	2 Restaurant Stocks to Buy and Hold for Great Long-Term Potential (Motley Fool)
02:34AM	Unpacking Q4 Earnings: Chipotle (NYSE:CMG) In The Context Of Other Modern Fast Food Stocks (StockStory)
03:43AM	Loading…
Apr-18-24 03:43AM	Q4 Rundown: Wingstop (NASDAQ:WING) Vs Other Modern Fast Food Stocks (StockStory)
Apr-13-24 08:07AM	3 Top Growth Stocks That Could Run Circles Around the Market in 2024 (Motley Fool)
Apr-11-24 09:00AM	Sweetgreen to Announce First Quarter 2024 Results on May 9, 2024 (Business Wire)
Apr-08-24 05:14AM	Q4 Modern Fast Food Earnings: Shake Shack (NYSE:SHAK) Earns Top Marks (StockStory)
Apr-05-24 05:37PM	The 3 Best Russell 2000 Stocks to Buy in April 2024 (InvestorPlace) +5.92%
08:12AM	Sweetgreen Stock Has Doubled in Only a Month. But This Other Under-the-Radar Restaurant Is a Much Better Buy Today. (Motley Fool)
Apr-04-24 06:58AM	Q4 Earnings Highlights: Sweetgreen (NYSE:SG) Vs The Rest Of The Modern Fast Food Stocks (StockStory)
Apr-03-24 03:43PM	The Hype Machine Trash Bin: 3 Overrated Stocks to Dump Immediately (InvestorPlace)
Apr-01-24 01:05PM	Sweetgreen Stock Is Up 132% This Year. Why Growth Could Continue Into 2028. (Barrons.com)
Mar-29-24 08:17AM	Modern Fast Food Stocks Q4 In Review: Potbelly (NASDAQ:PBPB) Vs Peers (StockStory)
04:13PM	Loading…
Mar-28-24 04:13PM	Cava Stock Packs A Fiery Harissa Punch Can It Deliver Chipotle-Size Growth? (Investor's Business Daily)
05:07AM	Q4 Earnings Roundup: Noodles (NASDAQ:NDLS) And The Rest Of The Modern Fast Food Segment (StockStory)
Mar-27-24 08:30AM	2 Stocks That Can Double Again in 2024 (Motley Fool)
Mar-24-24 08:30AM	Q&A: Chipotle CEO dishes on big portion sizes, AI, and top leadership advice (Yahoo Finance)
Mar-22-24 11:45AM	These fast-food workers are earning $25 an hour with paid vacationas long as they work alongside a giant burger-slinging robot arm (Fortune)
Mar-20-24 01:43PM	Jump Ship? 3 Stocks That Are Surging Too High, Too Fast (InvestorPlace) +6.36%
Mar-19-24 08:30AM	3 Stocks That Are on Their Way to Doubling in 2024 (Motley Fool)
Mar-18-24 09:00AM	1 Growth Stock Down 59% to Buy Right Now (Motley Fool)
Mar-14-24 08:49AM	Sweetgreen, Inc. (SG) Soars 7.9%: Is Further Upside Left in the Stock? (Zacks)
Mar-05-24 09:00AM	Sweetgreen to Present at Upcoming Investor Conference (Business Wire)
Mar-04-24 10:50AM	27 restaurant executives on the move in February (Nation's Restaurant News) +11.61%
Mar-02-24 08:53AM	Sweetgreen, Inc. (NYSE:SG) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-01-24 04:29PM	Sweetgreen Stock Jumps 28% as Salad Chain Benefits from More Locations, Higher Margins (Investopedia) +28.41%
02:26PM	Sweetgreen's bet on technology pays off with 10% higher checks at Infinite Kitchens (Nation's Restaurant News)
12:16PM	Why Sweetgreen Stock Was Surging Today (Motley Fool)
11:40AM	Loading…
11:40AM	Why Is Sweetgreen (SG) Stock Rocketing Higher Today (StockStory)
09:38AM	Sweetgreen (SG) Q4 Earnings Miss Estimates, Revenues Top (Zacks)
04:31AM	Sweetgreens robot kitchens yield 10% higher tickets in test (Restaurant Dive)
Feb-29-24 05:25PM	Sweetgreen, Inc. (SG) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:35PM	Sweetgreen Inc (SG) Reports Narrowed Losses and Revenue Growth in FY 2023 (GuruFocus.com)
04:12PM	Sweetgreen (NYSE:SG) Posts Q4 Sales In Line With Estimates, Stock Soars (StockStory)
04:05PM	Sweetgreen, Inc. Announces Fourth Quarter and Fiscal Year 2023 Financial Results (Business Wire)
Feb-28-24 02:00AM	Sweetgreen (SG) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
Feb-24-24 03:09AM	Chief People Officer Adrienne Gemperle Sells 12,442 Shares of Sweetgreen Inc (GuruFocus.com)
Feb-23-24 02:12PM	Sweetgreen Stock Cooks Up A Healthier Relative Strength Rating (Investor's Business Daily)
Feb-22-24 04:09PM	Ozempic battle doesn't seem to be impacting restaurants Sweetgreen, CAVA (Nation's Restaurant News)
10:00AM	Sweetgreen, Inc. (SG) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release (Zacks)
05:00AM	3 food and drink chains set to gain from Ozempic's rise (Quartz)
Feb-08-24 05:19PM	New organization from restaurant executives, LEAD, invests in young, emerging leaders (Nation's Restaurant News) +6.17%
09:42AM	Menu Tracker: New items from Starbucks, Jack in the Box, and Friendly's (Nation's Restaurant News)
Feb-06-24 09:00AM	Sweetgreen Tests New Caramelized Garlic Steak in Select Locations (Business Wire)
09:00AM	Sweetgreen tests its first-ever steak option, caramelized garlic steak (Nation's Restaurant News)
Feb-05-24 03:54PM	Sweetgreen taps Starbucks veteran as COO (Chain Store Age)
03:43AM	Sweetgreen hires former Starbucks exec Rossann Williams as COO (Restaurant Dive)
Feb-02-24 04:44PM	Sweetgreen names former Starbucks executive Rossann Williams as chief operating officer (Nation's Restaurant News)
04:05PM	Sweetgreen Appoints Rossann Williams as Chief Operating Officer (Business Wire)
10:57AM	Sweetgreen adds annual loyalty subscription for $100 (Restaurant Dive)
Feb-01-24 09:00AM	Sweetgreen to Announce Fourth Quarter and Full Year 2023 Results on February 29, 2024 (Business Wire)
Jan-27-24 01:02PM	Baillie Gifford Adjusts Position in Sweetgreen Inc (GuruFocus.com)
Jan-24-24 05:19AM	Q3 Earnings Outperformers: Shake Shack (NYSE:SHAK) And The Rest Of The Modern Fast Food Stocks (StockStory)
Jan-22-24 03:35AM	Q3 Modern Fast Food Earnings: Wingstop (NASDAQ:WING) Earns Top Marks (StockStory)
Jan-19-24 02:20PM	New lawsuit against Sweetgreen claims its website violates the Americans with Disabilities Act (Nation's Restaurant News)
Jan-17-24 12:08PM	Sweetgreen (SG) Expands Domestic Footprint With New Location (Zacks)
Jan-16-24 09:00AM	Sweetgreen Makes Its Pacific Northwest Debut in Seattle (Business Wire) -7.47%
02:39AM	Reflecting On Modern Fast Food Stocks Q3 Earnings: Sweetgreen (NYSE:SG) (StockStory)
Jan-12-24 10:54AM	Menu Tracker: New items from McDonald's, Sonic Drive-In, and Taco Bell (Nation's Restaurant News)
Jan-11-24 04:40PM	Panera Breads Ron Shaich: The father of fast-casual dining (Yahoo Finance Video)
Jan-04-24 04:29PM	Sweetgreen gets jump start on healthy resolutions with new marketing campaign, protein bowl (Nation's Restaurant News)
06:00AM	Sweetgreen Launches New Year, Full You Campaign With a New Protein Plate and Personalized Free Rewards for a Fresh Start to the New Year (Business Wire)
Dec-20-23 01:31PM	Sweetgreen Stock Generating Improved Relative Strength Rating (Investor's Business Daily)
Dec-18-23 10:04AM	Drone delivery startup Zipline to expand package drop-off across the US (Yahoo Finance)
10:00AM	Drone delivery to reach new heights and speeds (Yahoo Finance Video)
03:00AM	Sweetgreen chief development officer will step down (Restaurant Dive)
Dec-15-23 11:25AM	Sweetgreen's chief development officer Jim McPhail departs the company (Nation's Restaurant News) -8.25%
Dec-14-23 02:34PM	11 notable new loyalty programs, revamps, and upgrades of 2023 (Nation's Restaurant News) +7.89%
Dec-06-23 12:42PM	How one drive-thru chain aims to revolutionize salads (Yahoo Finance Video) +7.87%
Nov-13-23 05:45PM	Naomi Osaka talks her return to tennis, business ventures (Yahoo Finance Video)
Nov-12-23 11:19AM	20 Most Valuable Fast Food Companies in the World (Insider Monkey)
Nov-09-23 10:27AM	Trending this week: Sweetgreen is still not profitable. Why? (Nation's Restaurant News) -5.47%
Nov-08-23 05:12PM	Why more restaurant chains are opting to switch to DIY technology solutions (Nation's Restaurant News)
Nov-06-23 11:01AM	Sweetgreen, Inc. (NYSE:SG) Q3 2023 Earnings Call Transcript (Insider Monkey)
04:20AM	Sweetgreen accelerates deployment of automated kitchens (Restaurant Dive)
Nov-03-23 02:01PM	Sweetgreen is still not profitable. Why? (Nation's Restaurant News) -12.10%
06:00AM	Yum Brands is going all in with its tech stack will it work? (Nation's Restaurant News)
Nov-02-23 06:02PM	Sweetgreen Inc (SG) Reports 24% Revenue Growth in Q3 2023 (GuruFocus.com) +6.03%
04:42PM	Sweetgreen (NYSE:SG) Misses Q3 Sales Targets (StockStory)
04:05PM	Sweetgreen, Inc. Announces Third Quarter 2023 Financial Results (Business Wire)
Oct-26-23 10:02AM	Will Sweetgreen, Inc. (SG) Report Negative Earnings Next Week? What You Should Know (Zacks)
Oct-24-23 09:00AM	Sweetgreen Takes on Dinner With Bold Flavors Featuring Miso Glazed Salmon and Herb Roasted Chicken (Business Wire)
06:07AM	Sweetgreen heats up menu expansion with protein plates (Restaurant Dive)
Oct-18-23 04:33PM	Sweetgreen makes a key ingredient change that will affect most orders (TheStreet.com) -6.25%
09:12AM	Sweetgreen to cook exclusively using extra virgin olive oil (Nation's Restaurant News)
09:00AM	Sweetgreen Becomes the First National Fast-Casual Restaurant Chain to Announce It Will Cook Proteins, Veggies, and Grains Exclusively in Extra Virgin Olive Oil (Business Wire)
Oct-16-23 08:00AM	Sweetgreen Hires Kale-Shooting Robots to Speed Up Service (The Wall Street Journal)
Oct-14-23 07:45AM	Chipotle's growth prospects remain strong, even with higher menu prices (Yahoo Finance)
Oct-12-23 09:00AM	Sweetgreen to Announce Third Quarter 2023 Results on November 2, 2023 (Business Wire)
Oct-03-23 08:05AM	Chipotle tests robotic line to make your burrito bowl amid automation push (Yahoo Finance) -8.68%
12:11AM	Founders look back, share what they would do differently (Nation's Restaurant News)
Sep-27-23 12:00PM	Sweetgreen, Inc. (SG) Upgraded to Buy: Here's Why (Zacks)
Sep-26-23 09:00AM	Sweetgreen Expands Loyalty Program and Unlocks More Rewards for Fans, Nationwide (Business Wire)
Sep-14-23 07:56PM	Sweetgreen hit with allegations of racial discrimination in lawsuit (Fox Business)
12:51PM	Salad chain Sweetgreen accused of race, sex bias at NYC stores (Reuters)
Sep-12-23 09:00AM	Sweetgreen Announces Partnership With Musician and Actress Reneé Rapp (Business Wire)
Sep-08-23 09:06PM	Insider Sell: Sweetgreen Inc CEO Jonathan Neman Sells 10,000 Shares (GuruFocus.com)
Sep-05-23 09:30AM	Sweetgreen Adds Salami, Barbecue Sauce to Appeal to the Non-Salad Folks (Bloomberg)

Sweetgreen, Inc. owns and operates a chain of salad restaurants. It offers drinks, sides, local bowls, salads, plates, and warm bowls. The company was founded by Nicolas Jammet, Jonathan Neman and Nathaniel E. Ru in November 2006 and is headquartered in Los Angeles, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Reback Mitch	CHIEF FINANCIAL OFFICER	Mar 12 '24	Sale	21.01	29,475	619,270	405,584	Mar 12 06:36 PM
Neman Jonathan	CHIEF EXECUTIVE OFFICER	Mar 01 '24	Sale	16.36	58,067	950,120	0	Mar 04 07:37 PM
Gemperle Adrienne	CHIEF PEOPLE OFFICER	Mar 01 '24	Sale	16.00	4,000	64,000	129,407	Mar 04 07:27 PM
Reback Mitch	CHIEF FINANCIAL OFFICER	Feb 27 '24	Sale	12.01	10,444	125,432	439,059	Feb 29 06:30 PM
Gemperle Adrienne	CHIEF PEOPLE OFFICER	Feb 22 '24	Sale	11.33	12,442	140,968	127,251	Feb 23 05:24 PM
Neman Jonathan	CHIEF EXECUTIVE OFFICER	Feb 20 '24	Sale	11.55	5,000	57,750	0	Feb 21 05:04 PM
Reback Mitch	CHIEF FINANCIAL OFFICER	Feb 16 '24	Sale	12.32	6,553	80,733	449,503	Feb 21 04:43 PM
Gemperle Adrienne	CHIEF PEOPLE OFFICER	Feb 16 '24	Sale	12.32	4,286	52,804	139,693	Feb 21 04:46 PM
Reback Mitch	CHIEF FINANCIAL OFFICER	Feb 09 '24	Sale	12.00	10,288	123,456	432,393	Feb 12 04:57 PM
Neman Jonathan	CHIEF EXECUTIVE OFFICER	Jan 22 '24	Sale	10.47	5,000	52,350	0	Jan 24 04:21 PM
Neman Jonathan	Chief Executive Officer	Dec 20 '23	Sale	11.24	5,000	56,200	0	Dec 21 07:04 PM
Neman Jonathan	Chief Executive Officer	Dec 04 '23	Sale	10.01	5,000	50,050	0	Dec 06 04:12 PM
Jammet Nicolas	Chief Concept Officer	Nov 28 '23	Sale	9.66	45,000	434,700	0	Nov 28 05:21 PM
Jammet Nicolas	Chief Concept Officer	Nov 27 '23	Sale	9.39	5,000	46,950	0	Nov 28 05:21 PM
Ru Nathaniel	Chief Brand Officer	Nov 20 '23	Sale	9.86	25,000	246,500	0	Nov 22 05:25 PM
Gemperle Adrienne	Chief People Officer	Nov 17 '23	Sale	9.85	6,099	60,075	125,049	Nov 20 04:39 PM
McPhail James	Chief Development Officer	Nov 16 '23	Sale	10.09	6,349	64,061	118,435	Nov 20 04:36 PM
Reback Mitch	Chief Financial Officer	Nov 16 '23	Sale	10.09	5,525	55,747	442,681	Nov 20 04:37 PM
Gemperle Adrienne	Chief People Officer	Nov 16 '23	Sale	10.09	3,364	33,943	131,148	Nov 20 04:39 PM
Ayele Wouleta	Chief Technology Officer	Nov 16 '23	Sale	10.09	2,447	24,690	133,436	Nov 20 04:38 PM
Ru Nathaniel	Chief Brand Officer	Oct 20 '23	Sale	10.89	25,000	272,250	0	Oct 24 06:24 PM
Neman Jonathan	Chief Executive Officer	Oct 20 '23	Sale	10.88	5,000	54,400	0	Oct 24 06:23 PM
Ru Nathaniel	Chief Brand Officer	Oct 09 '23	Sale	11.36	40,373	458,637	0	Oct 11 04:52 PM
Neman Jonathan	Chief Executive Officer	Oct 09 '23	Sale	11.33	5,000	56,650	0	Oct 11 04:53 PM
Ru Nathaniel	Chief Brand Officer	Sep 07 '23	Sale	14.00	96,091	1,345,274	0	Sep 08 04:49 PM
Neman Jonathan	Chief Executive Officer	Sep 07 '23	Sale	14.00	10,000	140,000	0	Sep 08 04:50 PM
Jammet Nicolas	Chief Concept Officer	Aug 30 '23	Sale	14.20	25,000	355,000	0	Sep 01 05:02 PM
Reback Mitch	Chief Financial Officer	Aug 25 '23	Sale	13.90	14,324	199,104	448,206	Aug 29 05:55 PM
Gemperle Adrienne	Chief People Officer	Aug 23 '23	Sale	14.53	5,399	78,447	134,512	Aug 25 04:49 PM
McPhail James	Chief Development Officer	Aug 16 '23	Sale	13.39	6,323	84,665	124,784	Sep 11 08:41 PM
Reback Mitch	Chief Financial Officer	Aug 16 '23	Sale	13.39	5,504	73,699	457,026	Sep 11 08:39 PM
Gemperle Adrienne	Chief People Officer	Aug 16 '23	Sale	13.39	3,350	44,856	136,561	Sep 11 08:40 PM
Ayele Wouleta	Chief Technology Officer	Aug 16 '23	Sale	13.39	2,380	31,868	135,883	Sep 11 08:42 PM
McPhail James	Chief Development Officer	Aug 01 '23	Sale	14.76	11,000	162,360	131,107	Aug 02 06:29 PM
Ru Nathaniel	Chief Brand Officer	May 31 '23	Sale	9.43	50,000	471,500	0	Jun 01 05:39 PM
Gemperle Adrienne	Chief People Officer	May 22 '23	Sale	9.60	6,112	58,675	139,911	May 23 04:24 PM
McPhail James	Chief Development Officer	May 16 '23	Sale	9.46	6,326	59,844	142,107	May 17 05:55 PM
Reback Mitch	Chief Financial Officer	May 16 '23	Sale	9.46	4,526	42,816	624,312	May 17 05:56 PM
Shlossman Daniel	SVP, Digital and Growth	May 16 '23	Sale	9.46	3,864	36,553	236,547	May 17 05:53 PM
Gemperle Adrienne	Chief People Officer	May 16 '23	Sale	9.46	3,352	31,710	146,023	May 17 05:52 PM
Ayele Wouleta	Chief Technology Officer	May 16 '23	Sale	9.46	2,465	23,319	138,263	May 17 05:58 PM

Open in Screener

TXRH

Texas Roadhouse Inc

May 06 • 04:00PM ET

167.74

Dollar change +4.13
Percentage change 2.52	%

Consumer Cyclical • Restaurants • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

TXRH Texas Roadhouse Inc daily Stock Chart

Held by: IJH VTI VB VXF VBK XMHQ IJK SCHA IWP IWF

Index	-	P/E	33.94	EPS (ttm)	4.94	Insider Own	0.54%	Shs Outstand	66.79M	Perf Week	5.36%
Market Cap	11.21B	Forward P/E	25.48	EPS next Y	6.58	Insider Trans	-8.56%	Shs Float	66.47M	Perf Month	11.83%
Income	331.69M	PEG	1.96	EPS next Q	1.61	Inst Own	94.88%	Short Float	2.70%	Perf Quarter	30.49%
Sales	4.78B	P/S	2.35	EPS this Y	31.09%	Inst Trans	-1.60%	Short Ratio	2.17	Perf Half Y	63.78%
Book/sh	18.06	P/B	9.29	EPS next Y	10.60%	ROA	12.50%	Short Interest	1.79M	Perf Year	49.73%
Cash/sh	3.19	P/C	52.52	EPS next 5Y	17.34%	ROE	29.32%	52W Range	91.06 - 170.39	Perf YTD	37.23%
Dividend Est.	2.40 (1.43%)	P/FCF	42.87	EPS past 5Y	15.61%	ROI	16.81%	52W High	-1.56%	Beta	1.01
Dividend TTM	2.26 (1.35%)	Quick Ratio	0.45	Sales past 5Y	14.98%	Gross Margin	12.97%	52W Low	84.21%	ATR (14)	3.96
Dividend Ex-Date	Mar 12, 2024	Current Ratio	0.50	EPS Y/Y TTM	18.54%	Oper. Margin	8.76%	RSI (14)	75.91	Volatility	3.16% 2.19%
Employees	91000	Debt/Eq	0.66	Sales Y/Y TTM	13.73%	Profit Margin	6.94%	Recom	2.18	Target Price	170.13
Option/Short	Yes / Yes	LT Debt/Eq	0.63	EPS Q/Q	31.42%	Payout	48.45%	Rel Volume	1.25	Prev Close	163.61
Sales Surprise	-0.14%	EPS Surprise	3.86%	Sales Q/Q	12.51%	Earnings	May 02 AMC	Avg Volume	826.33K	Price	167.74
SMA20	9.06%	SMA50	10.08%	SMA200	38.22%	Trades		Volume	1,031,911	Change	2.52%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-12-24	Resumed	Stephens	Equal-Weight	$150
Apr-10-24	Initiated	The Benchmark Company	Hold
Mar-13-24	Upgrade	Robert W. Baird	Neutral → Outperform	$160 → $175
Feb-20-24	Downgrade	Northcoast	Buy → Neutral
Jan-23-24	Upgrade	JP Morgan	Underweight → Neutral	$120
Dec-01-23	Downgrade	Piper Sandler	Overweight → Neutral	$110
Oct-19-23	Initiated	Deutsche Bank	Buy	$111
Sep-29-23	Upgrade	Northcoast	Neutral → Buy	$118
Jul-19-23	Initiated	Guggenheim	Buy	$130
Jul-18-23	Initiated	Piper Sandler	Overweight	$126
Jun-26-23	Initiated	Wells Fargo	Equal Weight	$113
Apr-17-23	Downgrade	Raymond James	Outperform → Mkt Perform
Feb-22-23	Downgrade	Northcoast	Buy → Neutral
Feb-17-23	Downgrade	Stifel	Buy → Hold	$110 → $105
Jan-17-23	Downgrade	Raymond James	Strong Buy → Outperform	$115 → $110
Oct-31-22	Downgrade	Deutsche Bank	Buy → Hold	$100 → $101
Sep-23-22	Initiated	Stephens	Equal-Weight	$90
Jun-27-22	Resumed	BofA Securities	Buy	$96
May-04-22	Initiated	Northcoast	Buy	$108
Apr-12-22	Initiated	Citigroup	Buy	$105

Show Previous Ratings

May-06-24 03:12AM	Bloomin' Brands (BLMN) Q1 Earnings: What To Expect (StockStory)
03:03AM	First Watch (FWRG) Q1 Earnings: What To Expect (StockStory)
May-04-24 01:05AM	Decoding Texas Roadhouse Inc (TXRH): A Strategic SWOT Insight (GuruFocus.com)
May-03-24 03:46PM	Texas Roadhouse Shares Eaten Up by Big Money (FX Empire)
12:40PM	Evercore ISI Adjusts Texas Roadhouse Price Target to $175 From $160, Maintains Outperform Rating (MT Newswires)
12:29PM	Loading…
12:29PM	Lancaster Colony Corporation (NASDAQ:LANC) Q3 2024 Earnings Call Transcript (Insider Monkey)
12:12PM	Texas Roadhouse is 'leaning into' its Bubba's 33 and Jaggers concepts (Nation's Restaurant News)
11:55AM	Q1 2024 Texas Roadhouse Inc Earnings Call (Thomson Reuters StreetEvents)
11:28AM	Deutsche Bank Adjusts Texas Roadhouse Price Target to $190 From $168, Maintains Buy Rating (MT Newswires)
10:29AM	Texas Roadhouse, Inc. (NASDAQ:TXRH) Q1 2024 Earnings Call Transcript (Insider Monkey)
10:06AM	Wedbush Raises Texas Roadhouse's PT to $180 From $170, Keeps Outperform Rating (MT Newswires)
08:38AM	Stock Market Earnings Briefs: Texas Roadhouse In Buy Zone, XPO Surges, After Q1 Reports (Investor's Business Daily)
08:38AM	Stock Market Earnings Brief: Texas Roadhouse In Buy Zone, XPO Surges, After Q1 Reports (Investor's Business Daily)
08:34AM	Wedbush Raises Texas Roadhouse's Price Target to $180 From $170, Maintains Outperform Rating (MT Newswires)
07:47AM	Morgan Stanley Raises Price Target on Texas Roadhouse to $155 From $145, Keeps Equalweight Rating (MT Newswires)
03:41AM	Loading…
03:41AM	Lancaster Colony Corp (LANC) Q3 2024 Earnings Call Transcript Highlights: Robust Growth and ... (GuruFocus.com)
02:17AM	Q3 2024 Lancaster Colony Corp Earnings Call (Thomson Reuters StreetEvents)
May-02-24 08:58PM	TXRH Stock Earnings: Texas Roadhouse Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
06:30PM	Texas Roadhouse (TXRH) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:45PM	Texas Roadhouse Inc (TXRH) Q1 Earnings: Surpasses Revenue and EPS Estimates (GuruFocus.com)
05:22PM	Texas Roadhouse Q1 Net Income, Revenue Increase (MT Newswires)
04:18PM	Texas Roadhouse's (NASDAQ:TXRH) Q1 Earnings Results: Revenue In Line With Expectations (StockStory)
04:11PM	Texas Roadhouse: Q1 Earnings Snapshot (Associated Press Finance)
04:03PM	Texas Roadhouse, Inc. Announces First Quarter 2024 Results (GlobeNewswire)
07:00AM	Invest in Future Winners: 7 Stocks to Beat the Market (InvestorPlace)
May-01-24 03:38PM	Restaurant Winners Have a Common Trait: Keeping a Lid on Prices (The Wall Street Journal)
09:15AM	Curious about Texas Roadhouse (TXRH) Q1 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
03:10AM	Texas Roadhouse (TXRH) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Apr-25-24 10:02AM	Texas Roadhouse (TXRH) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Apr-23-24 09:29AM	Texas Roadhouse: Restaurant Leader Nears Buy Point In Stock Market Correction (Investor's Business Daily)
10:03AM	Loading…
Apr-19-24 10:03AM	Nvidia, Broadcom Cling To 'Perfect' Status In Damaged Market (Investor's Business Daily)
Apr-16-24 09:40AM	Is Texas Roadhouse (TXRH) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)
Apr-12-24 12:45PM	Is Texas Roadhouse (TXRH) a Solid Growth Stock? 3 Reasons to Think 'Yes' (Zacks)
Apr-11-24 02:23PM	Popping Again, Nvidia Remains On List Of 16 'Perfect' Stocks (Investor's Business Daily)
10:18AM	Despite Hiccups, Nvidia Remains On List Of 16 'Perfect' Stocks (Investor's Business Daily)
Apr-10-24 06:00AM	Analyzing the shakeup among top casual-dining restaurants (Nation's Restaurant News)
Apr-09-24 11:34AM	Texas Roadhouse surpassed Applebee's in sales in 2023 (Nation's Restaurant News)
Apr-04-24 04:19PM	Nvidia On List Of 17 'Perfect' Stocks. Will The Market Scar Them? (Investor's Business Daily)
11:36AM	Nvidia, Netflix And This Hot IPO Join List Of 17 'Perfect' Stocks (Investor's Business Daily)
09:00AM	Texas Roadhouse, Inc. to Announce First Quarter Earnings on May 2, 2024 (GlobeNewswire)
Mar-27-24 07:10PM	Texas Roadhouse Shares Show Relentless Demand Hasnt Stopped (FX Empire)
12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook Texas Roadhouse (TXRH) (Zacks)
08:05AM	Cava Is Just One 'Perfect' Place To Eat. Texas Has More (Sort Of). (Investor's Business Daily)
Mar-17-24 08:58AM	15 Worst Steakhouse Chains in the US (Insider Monkey)
Mar-16-24 06:43AM	The Ultimate Growth Stock to Buy With $1,000 Right Now (Motley Fool)
Mar-15-24 04:06PM	Sushi Chain Joins Cava, Chipotle Among Restaurant Stocks On A Roll (Investor's Business Daily)
Mar-14-24 04:38PM	Sushi Chain On A Roll, Ready To Serve Up 156% Growth (Investor's Business Daily)
Mar-12-24 06:40AM	7 Smart Stocks to Buy for Your Childrens Portfolio (InvestorPlace)
Mar-11-24 12:45PM	Is Texas Roadhouse (TXRH) a Solid Growth Stock? 3 Reasons to Think 'Yes' (Zacks)
07:06AM	Texas Roadhouse Inc's Dividend Analysis (GuruFocus.com)
Mar-08-24 11:55PM	Insider Sell: Director Donna Epps Sells Shares of Texas Roadhouse Inc (TXRH) (GuruFocus.com)
Mar-06-24 11:55PM	Insider Sell: President Regina Tobin Sells 3,064 Shares of Texas Roadhouse Inc (TXRH) (GuruFocus.com)
Mar-05-24 05:29PM	Why Texas Roadhouse Stock Went Up 19% Last Month (Motley Fool)
Mar-01-24 11:46AM	Texas Roadhouse adds Jane Grote Abell to the board, adjusts executive compensation (Nation's Restaurant News)
09:00AM	Texas Roadhouse, Inc. Appoints Jane Grote Abell to Board of Directors (GlobeNewswire)
12:39AM	Insider Sell: CEO Gerald Morgan Sells 5,000 Shares of Texas Roadhouse Inc (TXRH) (GuruFocus.com)
Feb-24-24 08:37AM	How This Top Restaurant Stock Pulled Off a 40% Return in a Year (Motley Fool)
Feb-23-24 10:14PM	NRN editors discuss Wingstop, Texas Roadhouse, GoTo Foods, and how Apple Vision Pro will impact the industry (Nation's Restaurant News)
12:00PM	What Makes Texas Roadhouse (TXRH) a Strong Momentum Stock: Buy Now? (Zacks)
11:13AM	Texas Roadhouse is winning the steakhouse rodeo (Quartz)
Feb-22-24 11:55PM	Director Curtis Warfield Sells Shares of Texas Roadhouse Inc (GuruFocus.com)
12:45PM	Texas Roadhouse (TXRH) is an Incredible Growth Stock: 3 Reasons Why (Zacks)
12:20PM	Earnings Estimates Moving Higher for Texas Roadhouse (TXRH): Time to Buy? (Zacks)
Feb-21-24 06:00AM	How Texas Roadhouse continues to break records (Nation's Restaurant News)
02:01AM	Chuy's Earnings: What To Look For From CHUY (StockStory)
Feb-20-24 02:01AM	The Cheesecake Factory (CAKE) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Feb-16-24 01:04PM	Restaurant growth becoming more dependent on value offerings (Yahoo Finance Video) +10.31%
11:41AM	Why Is Texas Roadhouse (TXRH) Stock Rocketing Higher Today (StockStory)
08:51AM	Q4 2023 Texas Roadhouse Inc Earnings Call (Thomson Reuters StreetEvents)
08:43AM	Texas Roadhouse Shares Are Under Heavy Accumulation (FX Empire)
08:40AM	Texas Roadhouse, Inc. (NASDAQ:TXRH) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-15-24 08:43PM	Texas Roadhouse is 'very happy with the consumer right now' (Nation's Restaurant News)
06:30PM	Texas Roadhouse (TXRH) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:15PM	Texas Roadhouse (TXRH) Surpasses Q4 Earnings Estimates (Zacks)
04:38PM	Texas Roadhouse Inc (TXRH) Reports Robust Earnings Growth and Increased Dividend (GuruFocus.com)
04:34PM	Texas Roadhouse: Q4 Earnings Snapshot (Associated Press Finance)
04:12PM	Texas Roadhouse's (NASDAQ:TXRH) Q4 Earnings Results: Revenue In Line With Expectations (StockStory)
04:03PM	Texas Roadhouse, Inc. Announces Fourth Quarter 2023 Results (GlobeNewswire)
Feb-14-24 02:01AM	Texas Roadhouse Earnings: What To Look For From TXRH (StockStory)
Feb-12-24 09:16AM	Curious about Texas Roadhouse (TXRH) Q4 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
Feb-08-24 10:00AM	Texas Roadhouse (TXRH) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jan-25-24 09:00AM	Texas Roadhouse, Inc. to Announce Fourth Quarter Earnings on February 15, 2024 (GlobeNewswire)
Jan-19-24 12:35AM	Sit-Down Dining Stocks Q3 In Review: Texas Roadhouse (NASDAQ:TXRH) Vs Peers (StockStory)
Jan-17-24 05:12AM	3 Top Stocks to Buy for the Long Haul (Motley Fool)
02:24AM	Q3 Rundown: Darden (NYSE:DRI) Vs Other Sit-Down Dining Stocks (StockStory)
Jan-12-24 05:02AM	Insider Sell: Texas Roadhouse Inc's Chief Legal & Admin Officer Christopher Colson Sells ... (GuruFocus.com)
Dec-21-23 05:01PM	Texas Roadhouse Inc CEO Gerald Morgan Sells 5,000 Shares (GuruFocus.com)
06:00AM	Why Jaggers may be the new growth vehicle for Texas Roadhouse (Nation's Restaurant News)
Dec-19-23 11:54AM	Texas Roadhouse picks up the pace for its Jaggers concept (Nation's Restaurant News)
06:45AM	Forget Tech! 7 Underrated Growth Stocks for Investors (InvestorPlace)
Dec-11-23 09:51AM	Russell 2000 Leaders: 7 Stocks Outperforming the Index (InvestorPlace)
Dec-06-23 11:05AM	Insider Sell: CEO Gerald Morgan Sells 5,000 Shares of Texas Roadhouse Inc (TXRH) (GuruFocus.com)
Dec-04-23 05:13AM	Texas Roadhouse Inc's Dividend Analysis (GuruFocus.com)
Nov-28-23 07:04AM	Insider Sell: CEO Gerald Morgan Sells 5,000 Shares of Texas Roadhouse Inc (TXRH) (GuruFocus.com)
Nov-20-23 02:00PM	Running on Ice: Gobble gobble, its turkey time (FreightWaves)
Nov-13-23 02:50PM	Texas Roadhouse promotes Travis Doster to chief communications officer (Nation's Restaurant News)
Nov-12-23 11:19AM	20 Most Valuable Fast Food Companies in the World (Insider Monkey)
Nov-09-23 04:05PM	Texas Roadhouse, Inc. Announces Quarterly Dividend (GlobeNewswire)
Nov-01-23 03:03AM	Chuy's Earnings: What To Look For From CHUY (StockStory)
Oct-31-23 04:48AM	Brinker International (EAT) Q1 Earnings Report Preview: What To Look For (StockStory)

Texas Roadhouse, Inc. is a full-service, casual dining restaurant chain, which offers assorted seasoned and aged steaks hand-cut daily on the premises and cooked to order over open gas-fired grills. It operates through the following segments: Texas Roadhouse, Bubba's 33, and Other. The Texas Roadhouse segment offers steaks, ribs, seafood, chicken, pork chops, pulled pork and vegetable plates, and an assortment of hamburgers, salads, and sandwiches. The Bubba's 33 segment refers to the family-friendly restaurant concept featuring scratch-made food for all with a little rock 'n' roll, ice-cold beer, and signature drinks. The Other segment includes the results of the domestic company Jaggers restaurants and the results of retail initiatives. The company was founded by Wayne Kent Taylor on February 17, 1993 and is headquartered in Louisville, KY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
EPPS DONNA E	Director	Mar 07 '24	Sale	149.97	670	100,480	4,142	Mar 08 08:00 PM
Tobin Regina A.	PRESIDENT	Mar 05 '24	Sale	150.07	3,064	459,814	15,261	Mar 06 08:00 PM
Morgan Gerald L.	CHIEF EXECUTIVE OFFICER	Feb 29 '24	Sale	147.90	5,000	739,500	92,847	Feb 29 08:00 PM
Mujica Hernan E.	CHIEF TECHNOLOGY OFFICER	Feb 29 '24	Sale	148.60	869	129,133	21,492	Feb 29 08:00 PM
Mujica Hernan E.	CHIEF TECHNOLOGY OFFICER	Feb 28 '24	Sale	149.61	878	131,358	22,361	Feb 29 08:00 PM
Humpich Keith	PRINCIPAL ACCOUNTING OFFICER	Feb 23 '24	Option Exercise	0.00	3,426	0	20,367	Feb 23 08:00 PM
Colson Christopher C.	CHIEF LEGAL & ADMIN OFFICER	Feb 23 '24	Sale	149.05	405	60,365	8,500	Feb 23 08:00 PM
Doster Travis C.	CHIEF COMMUNICATIONS OFFICER	Feb 22 '24	Option Exercise	0.00	858	0	27,722	Feb 22 08:00 PM
MOORE GREGORY N	Director	Feb 21 '24	Sale	146.80	3,500	513,800	47,350	Feb 22 08:00 PM
Warfield Curtis	Director	Feb 20 '24	Sale	148.68	2,365	351,628	13,397	Feb 22 08:00 PM
Colson Christopher C.	CHIEF LEGAL & ADMIN OFFICER	Jan 09 '24	Sale	119.19	2,011	239,691	6,500	Jan 10 08:00 PM
Warfield Curtis	Director	Jan 08 '24	Option Exercise	0.00	2,400	0	15,762	Jan 10 08:00 PM
WIDMER KATHY	Director	Jan 08 '24	Option Exercise	0.00	2,400	0	17,100	Jan 10 08:00 PM
Crawford Michael Anthony	Director	Jan 08 '24	Option Exercise	0.00	2,400	0	8,800	Jan 10 08:00 PM
Jones Wayne L.	Director	Jan 08 '24	Option Exercise	0.00	1,200	0	1,200	Jan 10 08:00 PM
EPPS DONNA E	Director	Jan 08 '24	Option Exercise	0.00	2,400	0	4,812	Jan 10 08:00 PM
ZARLEY JAMES R	Director	Jan 08 '24	Option Exercise	0.00	2,400	0	44,512	Jan 10 08:00 PM
MOORE GREGORY N	Director	Jan 08 '24	Option Exercise	0.00	3,300	0	3,300	Jan 10 08:00 PM
Morgan Gerald L.	CHIEF EXECUTIVE OFFICER	Jan 08 '24	Option Exercise	0.00	13,900	0	93,724	Jan 10 08:00 PM
Colson Christopher C.	CHIEF LEGAL & ADMIN OFFICER	Jan 08 '24	Option Exercise	0.00	5,300	0	10,300	Jan 10 08:00 PM
Mujica Hernan E.	CHIEF TECHNOLOGY OFFICER	Jan 08 '24	Option Exercise	0.00	5,300	0	22,623	Jan 10 08:01 PM
Tobin Regina A.	PRESIDENT	Jan 08 '24	Option Exercise	0.00	5,300	0	18,548	Jan 10 08:00 PM
Morgan Gerald L.	CHIEF EXECUTIVE OFFICER	Dec 19 '23	Sale	118.26	5,000	591,300	79,824	Dec 20 08:30 PM
Morgan Gerald L.	CHIEF EXECUTIVE OFFICER	Dec 04 '23	Sale	115.26	5,000	576,300	84,824	Dec 05 08:30 PM
Morgan Gerald L.	CHIEF EXECUTIVE OFFICER	Nov 24 '23	Sale	112.54	5,000	562,700	89,824	Nov 27 08:30 PM
Humpich Keith	PRINCIPAL ACCOUNTING OFFICER	Nov 02 '23	Option Exercise	0.00	653	0	17,153	Jan 10 08:01 PM
MOORE GREGORY N	Director	Aug 08 '23	Sale	108.88	2,000	217,760	49,050	Aug 10 08:30 PM
Humpich Keith	PRINCIPAL ACCOUNTING OFFICER	Aug 03 '23	Option Exercise	0.00	743	0	16,741	Jan 10 08:01 PM
Humpich Keith	INTERIM CHIEF FINANCIAL OFFCR.	May 19 '23	Option Exercise	0.00	1,000	0	16,323	May 19 08:30 PM
Morgan Gerald L.	CHIEF EXECUTIVE OFFICER	May 18 '23	Sale	115.00	2,500	287,500	94,824	May 19 08:30 PM
MOORE GREGORY N	Director	May 08 '23	Sale	109.06	6,000	654,360	51,050	May 10 08:30 PM

Open in Screener

WING

Wingstop Inc

May 06 • 04:00PM ET

395.84

Dollar change +7.29
Percentage change 1.88	%

Consumer Cyclical • Restaurants • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: IJH VTI VB VXF VBK IJK SCHA IWP XMMO IWF

Index	-	P/E	141.09	EPS (ttm)	2.81	Insider Own	2.50%	Shs Outstand	29.34M	Perf Week	2.86%
Market Cap	11.63B	Forward P/E	95.69	EPS next Y	4.14	Insider Trans	-2.12%	Shs Float	28.64M	Perf Month	12.96%
Income	83.25M	PEG	5.98	EPS next Q	0.78	Inst Own	104.46%	Short Float	6.84%	Perf Quarter	38.43%
Sales	497.12M	P/S	23.39	EPS this Y	36.93%	Inst Trans	-3.65%	Short Ratio	3.65	Perf Half Y	99.19%
Book/sh	-14.79	P/B	-	EPS next Y	21.81%	ROA	19.28%	Short Interest	1.96M	Perf Year	90.70%
Cash/sh	5.23	P/C	75.76	EPS next 5Y	23.60%	ROE	-	52W Range	150.08 - 396.00	Perf YTD	54.28%
Dividend Est.	0.95 (0.24%)	P/FCF	140.26	EPS past 5Y	26.21%	ROI	29.90%	52W High	-0.04%	Beta	1.74
Dividend TTM	0.85 (0.21%)	Quick Ratio	2.17	Sales past 5Y	24.75%	Gross Margin	82.12%	52W Low	163.75%	ATR (14)	14.34
Dividend Ex-Date	May 16, 2024	Current Ratio	2.17	EPS Y/Y TTM	40.51%	Oper. Margin	26.09%	RSI (14)	67.12	Volatility	4.05% 4.07%
Employees	1225	Debt/Eq	-	Sales Y/Y TTM	27.46%	Profit Margin	16.75%	Recom	2.46	Target Price	397.12
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	86.89%	Payout	34.89%	Rel Volume	1.06	Prev Close	388.55
Sales Surprise	6.93%	EPS Surprise	27.80%	Sales Q/Q	34.09%	Earnings	May 01 BMO	Avg Volume	536.21K	Price	395.84
SMA20	7.55%	SMA50	9.97%	SMA200	57.27%	Trades		Volume	570,333	Change	1.88%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-12-24	Resumed	Stephens	Overweight	$425
Feb-14-24	Initiated	Bernstein	Outperform	$340
Dec-11-23	Downgrade	The Benchmark Company	Buy → Hold
Nov-20-23	Downgrade	Northcoast	Buy → Neutral
Oct-05-23	Initiated	BofA Securities	Buy	$218
Oct-03-23	Upgrade	Jefferies	Underperform → Hold	$150 → $170
Sep-26-23	Upgrade	Stifel	Hold → Buy	$180 → $200
Sep-20-23	Upgrade	Wedbush	Neutral → Outperform	$180 → $200
Aug-03-23	Upgrade	The Benchmark Company	Hold → Buy	$200
Jul-28-23	Downgrade	Wedbush	Outperform → Neutral	$240 → $185
Jul-17-23	Reiterated	Morgan Stanley	Equal-Weight	$183 → $187
Jun-29-23	Initiated	Guggenheim	Neutral
Jun-27-23	Upgrade	Northcoast	Neutral → Buy	$229
Jun-14-23	Resumed	Piper Sandler	Neutral	$91
May-04-23	Downgrade	Citigroup	Buy → Neutral	$204 → $224
Mar-27-23	Downgrade	Jefferies	Hold → Underperform	$160
Feb-27-23	Downgrade	Northcoast	Buy → Neutral
Feb-24-23	Downgrade	BMO Capital Markets	Outperform → Market Perform	$190
Feb-23-23	Downgrade	BTIG Research	Buy → Neutral
Oct-20-22	Downgrade	Truist	Buy → Hold	$145 → $125

Show Previous Ratings

May-03-24 05:40PM	Why value needs to be the main focus for fast food restaurants (Yahoo Finance Video)
03:11PM	NRN editors talk about earnings calls from Yum Brands, Starbucks, Wingstop, and more restaurants (Nation's Restaurant News)
May-02-24 04:24PM	Analyst Report: Wingstop Inc. (Morningstar Research)
04:04PM	Restaurant Chain Sees 20% Same-Store Sales Jump As Industry Group Runs Hot (Investor's Business Daily)
03:06PM	Wingstop's Higher Same-Store Sales 2024 Guide Implies Slowing From Q1, Though More Upside Seen, Morgan Stanley Says (MT Newswires)
12:26PM	Loading…
12:26PM	Wingstop is leaning into 'hyper-personalization': CEO (Yahoo Finance Video)
11:37AM	UBS Raises Price Target on Wingstop to $400 From $330, Maintains Neutral Rating (MT Newswires)
11:14AM	Wingstop Inc. (NASDAQ:WING) Q1 2024 Earnings Call Transcript (Insider Monkey)
10:03AM	Wingstop net income for Q1 soars more than 83% (Verdict Food Service)
07:50AM	Morgan Stanley Boosts Price Target on Wingstop to $390 From $315, Keeps Equalweight Rating (MT Newswires)
03:19AM	Wingstop Inc (WING) Q1 2024 Earnings Call Transcript Highlights: Soaring Performance with ... (GuruFocus.com)
May-01-24 02:59PM	Wingstop says transaction growth drove 21.6% Q1 SSS boost (Nation's Restaurant News)
02:59PM	Wingstop says transaction growth drove 21.6% Q1 same-store sales boost (Nation's Restaurant News)
01:44PM	Analyst Report: Wingstop Inc. (Morningstar Research)
12:53PM	WING Stock Earnings: Wingstop Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
11:32AM	Loading…
11:32AM	Wingstop accelerates growth trajectory amid record-breaking Q1 (Restaurant Dive)
10:00AM	Wingstop (WING) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
09:31AM	Wingstop Inc (WING) Earnings Exceed Expectations with Strong Q1 2024 Performance (GuruFocus.com)
09:20AM	Wingstop (WING) Beats Q1 Earnings and Revenue Estimates (Zacks)
08:41AM	Wingstop Fiscal Q1 Adjusted Earnings, Revenue Increase -- Shares Rise Pre-Bell (MT Newswires)
08:28AM	Wingstop (NASDAQ:WING) Delivers Impressive Q1 (StockStory)
08:18AM	Wingstop: Q1 Earnings Snapshot (Associated Press Finance)
08:01AM	Wingstop Inc. Reports Fiscal First Quarter 2024 Financial Results (PR Newswire)
Apr-30-24 09:42AM	Phillips Edison & Company, Inc. (NASDAQ:PECO) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:01AM	Wingstop (WING) Q1 Earnings Report Preview: What To Look For (StockStory)
Apr-29-24 02:12PM	Wing Snob wants to compete with Wingstop one day (Nation's Restaurant News)
12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook Wingstop (WING) (Zacks)
11:05AM	3 Stocks That Blew the Market Away Last Week (Motley Fool)
09:16AM	Curious about Wingstop (WING) Q1 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
Apr-24-24 10:01AM	Wingstop (WING) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
05:02PM	Loading…
Apr-19-24 05:02PM	The best restaurant stocks enduring through inflation (Yahoo Finance Video)
Apr-18-24 03:43AM	Q4 Rundown: Wingstop (NASDAQ:WING) Vs Other Modern Fast Food Stocks (StockStory)
Apr-17-24 08:15AM	Wingstop Elevates 4/20 with a New Strain of T.H.C. (The Hot Chili) Rub (PR Newswire)
Apr-16-24 10:00AM	After Staggering Gain, Wingstop Faces Potential Challenges and Overvaluation (GuruFocus.com)
Apr-12-24 12:45PM	Is Wingstop (WING) a Solid Growth Stock? 3 Reasons to Think 'Yes' (Zacks)
12:00PM	Wingstop (WING) Upgraded to Buy: Here's What You Should Know (Zacks)
Apr-08-24 05:14AM	Q4 Modern Fast Food Earnings: Shake Shack (NYSE:SHAK) Earns Top Marks (StockStory)
Apr-05-24 05:50PM	Wingstop (WING) Stock Sinks As Market Gains: What You Should Know (Zacks)
Apr-04-24 01:10PM	Trending this week: Wingstop this week starts rollout of MyWingstop platform (Nation's Restaurant News) -5.27%
Apr-03-24 12:10PM	Why Wingstop (WING) Could Beat Earnings Estimates Again (Zacks)
Apr-02-24 09:00AM	Wingstop Inc. (WING) is Attracting Investor Attention: Here is What You Should Know (Zacks)
08:00AM	Wingstop Inc. To Announce Fiscal First Quarter 2024 Financial Results On May 1, 2024 (PR Newswire)
Apr-01-24 06:00PM	Wingstop (WING) Ascends While Market Falls: Some Facts to Note (Zacks)
02:04PM	Wingstop this week starts rollout of MyWingstop platform (Nation's Restaurant News)
08:57AM	Chipotle, McDonald's well positioned as fast food chains deal with California's rising wages (Yahoo Finance)
Mar-25-24 06:00PM	Wingstop (WING) Advances While Market Declines: Some Information for Investors (Zacks)
Mar-24-24 08:46AM	This Growth Stock's Valuation Has Gotten So Spicy It Was Time to Sell (Motley Fool)
Mar-22-24 09:00AM	Wingstop Inc. (WING) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Mar-21-24 06:07AM	Reasons for the Surge of Wingstop (WING) in Q4 (Insider Monkey)
Mar-19-24 05:50PM	Wingstop (WING) Rises But Trails Market: What Investors Should Know (Zacks)
Mar-17-24 04:42PM	Time to Unload: 3 Overextended and Overvalued Stocks to Dump This Week (InvestorPlace)
07:32AM	Wingstop \| Rare Demand Signals Behind the Epic Rally (FX Empire)
Mar-13-24 05:50PM	Why Wingstop (WING) Dipped More Than Broader Market Today (Zacks)
Mar-11-24 04:35PM	30 US Cities with the Highest Fast-Food Consumption (Insider Monkey) -5.58%
09:00AM	Wingstop Inc. (WING) is Attracting Investor Attention: Here is What You Should Know (Zacks)
07:33AM	Solid Execution Pushed Monolithic Power Systems (MPWR) in Q4 (Insider Monkey)
07:16AM	Here's Why Wingstop (WING) Rose in Q4 (Insider Monkey)
Mar-08-24 11:55PM	Insider Sells Shares of Wingstop Inc (WING) (GuruFocus.com)
Mar-07-24 05:50PM	Wingstop (WING) Ascends But Remains Behind Market: Some Facts to Note (Zacks)
Feb-28-24 02:00AM	Sweetgreen (SG) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
Feb-26-24 12:45PM	Wingstop (WING) is an Incredible Growth Stock: 3 Reasons Why (Zacks)
12:00PM	Wingstop (WING) is a Great Momentum Stock: Should You Buy? (Zacks)
12:00PM	All You Need to Know About Wingstop (WING) Rating Upgrade to Buy (Zacks)
09:00AM	Wingstop Inc. (WING) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
08:06AM	Wingstop is on a winning streak right now (Quartz)
Feb-23-24 11:23PM	Wingstop Inc Director Wesley Mcdonald Sells 968 Shares (GuruFocus.com)
10:14PM	NRN editors discuss Wingstop, Texas Roadhouse, GoTo Foods, and how Apple Vision Pro will impact the industry (Nation's Restaurant News)
Feb-22-24 05:44PM	Wingstop's record sales thanks to high-frequency customers: CEO (Yahoo Finance Video) +7.65%
10:37AM	Wingstop Inc. (NASDAQ:WING) Q4 2023 Earnings Call Transcript (Insider Monkey)
09:00AM	Trending this week: Wendy's expects to test dynamic pricing and daypart offers in 2025 (Nation's Restaurant News)
07:15AM	Q4 2023 Olo Inc Earnings Call (Thomson Reuters StreetEvents)
06:00AM	Why Shake Shack, Wingstop are leaning into fine-dining (Nation's Restaurant News)
12:47AM	Q4 2023 Wingstop Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-21-24 09:10PM	Analyst Report: Wingstop Inc. (Morningstar Research)
05:31PM	Wingstop readies launch of proprietary MyWingstop by April (Nation's Restaurant News)
04:07PM	Wingstop Falters After A Year Of Slowing Sales Growth (Investor's Business Daily)
11:08AM	Analog Devices, Wendy's, Wingstop: Trending Tickers (Yahoo Finance Video)
10:00AM	Wingstop (WING) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
09:39AM	Should You Feel Excited About Wingstop (WING)'s Long-Term Runway? (Insider Monkey)
09:37AM	Wingstop's U.S. same-store sales rose 21.2% in Dec. 30-ended Q4 (Nation's Restaurant News)
09:15AM	Wingstop Falters As Growth Slows For Fourth Straight Quarter (Investor's Business Daily)
08:31AM	Wingstop Inc (WING) Soars with Record Sales and Net Income Growth in 2023 (GuruFocus.com)
08:10AM	Wingstop's (NASDAQ:WING) Q4: Strong Sales (StockStory)
08:06AM	Wingstop: Q4 Earnings Snapshot (Associated Press Finance)
08:00AM	Wingstop Inc. Reports Fiscal Fourth Quarter and Full Year 2023 Financial Results (PR Newswire)
Feb-20-24 03:50PM	Portfolio Wealth Advisors' Lee Munson says he sees opportunity in Wingstop (CNBC TV)
01:31PM	Wingstop (WING) to Report Q4 Earnings: What's in the Cards? (Zacks)
02:01AM	Wingstop (WING) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Feb-15-24 09:15AM	Stay Ahead of the Game With Wingstop (WING) Q4 Earnings: Wall Street's Insights on Key Metrics (Zacks)
08:24AM	Menu Tracker: New items from Wingstop, Taco Bell, and Popeyes (Nation's Restaurant News)
Feb-14-24 12:14PM	Wingstop Stock Is on Fire, and Analyst Says Its Not Too Late to Buy (Bloomberg)
10:05AM	Airbnb downgraded, Citi upgraded: Wall Street's top analyst calls (The Fly)
10:00AM	Wingstop (WING) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
09:00AM	Investors Heavily Search Wingstop Inc. (WING): Here is What You Need to Know (Zacks)
Feb-12-24 05:50PM	Here's Why Wingstop (WING) Fell More Than Broader Market (Zacks)
01:17AM	Multiple Reasons for the Outperformance of Wingstop (WING) (Insider Monkey)
Feb-08-24 08:51AM	Wingstop Brings Back Hot Honey Rub (For Your Hot Honey) Just in Time for Valentine's Day (PR Newswire)
Feb-07-24 12:45PM	3 Reasons Growth Investors Will Love Wingstop (WING) (Zacks)
Feb-05-24 05:50PM	Wingstop (WING) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
Feb-02-24 09:00AM	Wingstop Inc. (WING) is Attracting Investor Attention: Here is What You Should Know (Zacks)

Wingstop, Inc. is a franchisor and operator of restaurants, which engages in the provision of cooked-to-order, hand-sauced, and tossed chicken wings. The company was founded in 1994 and is headquartered in Addison, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kapoor Raj	SVP, Pres. of International	May 01 '24	Option Exercise	0.00	704	0	704	May 03 05:30 PM
Upshaw Donnie	SVP Corp Restaurants & CPO	Mar 09 '24	Option Exercise	0.00	570	0	3,424	Mar 11 05:59 PM
Skipworth Michael	President and CEO	Mar 09 '24	Option Exercise	0.00	3,480	0	21,062	Mar 11 05:58 PM
McGrath Albert G	SVP General Counsel, Secretary	Mar 09 '24	Option Exercise	0.00	570	0	11,119	Mar 11 05:51 PM
Kaleida Alex	SVP, Chief Financial Officer	Mar 09 '24	Option Exercise	0.00	570	0	4,395	Mar 11 05:50 PM
Carona Marisa	SVP & Chief US Franchise Ops	Mar 09 '24	Option Exercise	0.00	570	0	2,216	Mar 11 05:49 PM
Carona Marisa	SVP & Chief US Franchise Ops	Mar 08 '24	Option Exercise	112.89	1,887	213,032	4,232	Mar 08 06:19 PM
Carona Marisa	SVP & Chief US Franchise Ops	Mar 08 '24	Sale	371.96	2,586	961,882	1,646	Mar 08 06:19 PM
Carona Marisa	SVP & Chief US Franchise Ops	Mar 03 '24	Option Exercise	0.00	146	0	2,381	Mar 04 05:49 PM
McGrath Albert G	SVP General Counsel, Secretary	Mar 03 '24	Option Exercise	0.00	220	0	10,636	Mar 04 05:52 PM
Upshaw Donnie	SVP Corp Restaurants & CPO	Mar 03 '24	Option Exercise	0.00	220	0	2,941	Mar 04 05:57 PM
Skipworth Michael	President and CEO	Mar 03 '24	Option Exercise	0.00	388	0	17,735	Mar 04 05:46 PM
Kaleida Alex	SVP, Chief Financial Officer	Mar 03 '24	Option Exercise	0.00	142	0	3,860	Mar 04 05:50 PM
Kaleida Alex	SVP, Chief Financial Officer	Mar 02 '24	Option Exercise	0.00	216	0	3,778	Mar 04 05:50 PM
Skipworth Michael	President and CEO	Mar 02 '24	Option Exercise	0.00	397	0	17,504	Mar 04 05:46 PM
Upshaw Donnie	SVP Corp Restaurants & CPO	Mar 02 '24	Option Exercise	0.00	230	0	2,812	Mar 04 05:57 PM
McGrath Albert G	SVP General Counsel, Secretary	Mar 02 '24	Option Exercise	0.00	230	0	10,507	Mar 04 05:52 PM
Carona Marisa	SVP & Chief US Franchise Ops	Mar 02 '24	Option Exercise	0.00	216	0	2,288	Mar 04 05:49 PM
Skipworth Michael	President and CEO	Feb 23 '24	Option Exercise	107.89	4,603	496,632	27,950	Feb 23 08:41 PM
Skipworth Michael	President and CEO	Feb 23 '24	Sale	337.40	10,843	3,658,438	17,107	Feb 23 08:41 PM
Madati Kilandigalu	Director	Feb 23 '24	Sale	339.87	1,472	500,281	5,450	Feb 23 06:04 PM
MCDONALD WESLEY S	Director	Feb 23 '24	Sale	339.13	968	328,278	4,908	Feb 23 06:14 PM
Upshaw Donnie	SVP Corp Restaurants & CPO	Sep 11 '23	Sale	165.15	6,699	1,106,317	173	Sep 13 06:07 PM
Upshaw Donnie	SVP Corp Restaurants & CPO	Sep 08 '23	Option Exercise	0.00	287	0	6,804	Sep 08 05:42 PM

Open in Screener

BJRI

BJ's Restaurant Inc.

May 06 • 04:00PM ET

34.64

Dollar change -0.04
Percentage change -0.12	%

Consumer Cyclical • Restaurants • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

BJRI BJ's Restaurant Inc. daily Stock Chart

Held by: IJR VTI VB IWM AVUV VXF IJS VBR VBK DFAT

Index	RUT	P/E	34.79	EPS (ttm)	1.00	Insider Own	8.76%	Shs Outstand	23.18M	Perf Week	4.37%
Market Cap	809.88M	Forward P/E	21.07	EPS next Y	1.64	Insider Trans	-11.47%	Shs Float	21.34M	Perf Month	1.17%
Income	23.90M	PEG	0.95	EPS next Q	0.50	Inst Own	102.92%	Short Float	10.40%	Perf Quarter	-0.55%
Sales	1.33B	P/S	0.61	EPS this Y	67.11%	Inst Trans	-7.72%	Short Ratio	5.73	Perf Half Y	28.06%
Book/sh	15.78	P/B	2.20	EPS next Y	19.96%	ROA	2.29%	Short Interest	2.22M	Perf Year	10.28%
Cash/sh	0.80	P/C	43.03	EPS next 5Y	36.70%	ROE	6.58%	52W Range	21.64 - 38.76	Perf YTD	-3.80%
Dividend Est.	-	P/FCF	117.04	EPS past 5Y	-18.98%	ROI	5.52%	52W High	-10.64%	Beta	2.12
Dividend TTM	-	Quick Ratio	0.35	Sales past 5Y	6.52%	Gross Margin	8.58%	52W Low	60.07%	ATR (14)	1.38
Dividend Ex-Date	Mar 09, 2020	Current Ratio	0.42	EPS Y/Y TTM	293.12%	Oper. Margin	2.16%	RSI (14)	57.41	Volatility	4.68% 3.37%
Employees	21000	Debt/Eq	0.15	Sales Y/Y TTM	0.21%	Profit Margin	1.80%	Recom	2.22	Target Price	37.78
Option/Short	Yes / Yes	LT Debt/Eq	0.15	EPS Q/Q	119.93%	Payout	0.00%	Rel Volume	0.81	Prev Close	34.68
Sales Surprise	0.59%	EPS Surprise	88.01%	Sales Q/Q	-1.16%	Earnings	May 02 AMC	Avg Volume	387.05K	Price	34.64
SMA20	4.94%	SMA50	0.45%	SMA200	10.12%	Trades		Volume	312,414	Change	-0.12%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-18-23	Initiated	Piper Sandler	Neutral	$35
Apr-18-23	Upgrade	Wedbush	Neutral → Outperform	$36
Dec-20-22	Resumed	CL King	Buy	$36
Sep-23-22	Initiated	Stephens	Equal-Weight	$27
Apr-12-22	Initiated	Citigroup	Neutral	$29
Dec-10-21	Downgrade	Wedbush	Outperform → Neutral	$40 → $38
Nov-23-21	Initiated	The Benchmark Company	Buy	$48
Sep-24-21	Upgrade	Jefferies	Hold → Buy	$48 → $55
Aug-04-21	Upgrade	Deutsche Bank	Hold → Buy	$49
Jan-21-21	Downgrade	Deutsche Bank	Buy → Hold	$50
Jan-07-21	Upgrade	Stephens	Equal-Weight → Overweight	$27 → $46
Dec-17-20	Upgrade	Wells Fargo	Equal Weight → Overweight	$30 → $44
Dec-16-20	Upgrade	Deutsche Bank	Hold → Buy	$40 → $46
Jul-16-20	Downgrade	Loop Capital	Buy → Hold	$30 → $21
May-19-20	Resumed	Stephens	Equal-Weight	$22
Feb-21-20	Downgrade	Stifel	Buy → Hold	$45
Dec-16-19	Initiated	CL King	Buy	$46
Oct-28-19	Downgrade	Deutsche Bank	Buy → Hold	$44
Jul-26-19	Reiterated	Maxim Group	Buy	$59 → $55
Jun-28-19	Initiated	Deutsche Bank	Buy	$51

Show Previous Ratings

May-03-24 12:01PM	BJ's Restaurants aims for pre-pandemic profitability as Q1 same-store sales decline 1.7% (Nation's Restaurant News) +5.86%
11:39AM	Why Are BJ's (BJRI) Shares Soaring Today (StockStory)
11:28AM	BJ's Restaurants, Inc. (NASDAQ:BJRI) Q1 2024 Earnings Call Transcript (Insider Monkey)
10:57AM	Q1 2024 BJ's Restaurants Inc Earnings Call (Thomson Reuters StreetEvents)
09:42AM	BJs Restaurants profit surges 120% to $7.7m in Q1 2024 (Verdict Food Service)
09:30AM	Loading…
09:30AM	BJ's Restaurants (BJRI) Q1 2024 Earnings Call Transcript (Motley Fool)
08:42AM	BJ's Restaurants (BJRI) Stock Up on Q1 Earnings & Revenues Beat (Zacks)
04:10AM	BJ's Restaurants Inc (BJRI) (Q1 2024) Earnings Call Transcript Highlights: Navigating ... (GuruFocus.com)
May-02-24 09:57PM	BJRI Stock Earnings: BJ's Restaurants Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
05:56PM	BJ's Restaurants Inc (BJRI) Surpasses Analyst Revenue Forecasts and EPS Estimates for Q1 2024 (GuruFocus.com)
04:25PM	BJ's (NASDAQ:BJRI) Posts Q1 Sales In Line With Estimates (StockStory)
04:11PM	BJ's Restaurants: Q1 Earnings Snapshot (Associated Press Finance)
04:02PM	BJ's Restaurants, Inc. Reports Fiscal First Quarter 2024 Results (GlobeNewswire)
May-01-24 03:07AM	BJ's Earnings: What To Look For From BJRI (StockStory)
Apr-18-24 09:00AM	BJ's RESTAURANT & BREWHOUSE HONORED AS BEST MULTI-UNIT CHAIN RESTAURANT GROUP BY THE 2024 QUESTEX VIBE VISTA AWARDS (PR Newswire)
01:00PM	Loading…
Apr-16-24 01:00PM	BJ's Restaurants, Inc. Announces Date for First Quarter 2024 Earnings Release and Conference Call (GlobeNewswire)
10:00AM	BJ's Restaurants and Ferry Launch Payroll Card Powered by Highnote, Digitally Disbursing Employee Tips at 200+ Restaurants Nationwide (GlobeNewswire)
Apr-05-24 06:15PM	BJ's Restaurants (BJRI) Stock Dips While Market Gains: Key Facts (Zacks)
Apr-03-24 12:13PM	BJ's Restaurants (BJRI) Debuts in Brookfield With New Outlet (Zacks)
Apr-02-24 01:00PM	BJ's Restaurants Opens in Brookfield, Wisconsin (GlobeNewswire)
Mar-29-24 12:00PM	Menu Tracker: New items from Sonic, Papa Johns, and KFC (Nation's Restaurant News)
Mar-27-24 09:00AM	BJ's RESTAURANT & BREWHOUSE'S NEW PIZOOKIE IS NO JOKE: MEET THE PIZICKLE! (PR Newswire) +7.65%
07:00AM	BJ's Restaurants, Inc. Engages PW Partners to Provide Cost Structure Recommendations (GlobeNewswire)
Mar-19-24 06:15PM	BJ's Restaurants (BJRI) Rises Higher Than Market: Key Facts (Zacks)
Mar-15-24 06:30PM	BJs Restauarants, Potbelly, and More Stocks See Action From Activist Investors (Barrons.com)
Mar-13-24 06:15PM	BJ's Restaurants (BJRI) Stock Moves -0.14%: What You Should Know (Zacks)
Mar-11-24 12:00PM	HUNDREDS OF CHILDREN IN NEED ACROSS THE COUNTRY WILL RECEIVE FREE SHOES THANKS TO BJ's RESTAURANT & BREWHOUSE AND HAV A SOLE (PR Newswire)
Mar-07-24 06:00PM	BJ's Restaurants (BJRI) Stock Sinks As Market Gains: What You Should Know (Zacks)
Mar-01-24 06:00PM	BJ's Restaurants (BJRI) Outpaces Stock Market Gains: What You Should Know (Zacks)
Feb-28-24 07:00AM	BJ's Restaurants, Inc. Appoints New Independent Director Brad Richmond (GlobeNewswire)
03:40PM	Loading…
Feb-20-24 03:40PM	PW Partners Believes BJRI Stock is Materially Undervalued (PR Newswire)
03:12PM	BJ's Restaurants Stock Earns RS Rating Upgrade; Hits Key Technical Benchmark (Investor's Business Daily)
Feb-16-24 01:07PM	BJ's Restaurants identifies more cost savings opportunities (Nation's Restaurant News)
10:10AM	Q4 2023 BJ's Restaurants Inc Earnings Call (Thomson Reuters StreetEvents)
10:06AM	BJs Restaurants, Inc. (NASDAQ:BJRI) Q4 2023 Earnings Call Transcript (Insider Monkey)
09:31AM	BJ's Restaurants (BJRI) Q4 Earnings Beat, Comps Increase Y/Y (Zacks)
Feb-15-24 10:00PM	BJ's Restaurants (BJRI) Q4 2023 Earnings Call Transcript (Motley Fool)
06:00PM	BJ's Restaurants (BJRI) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
04:57PM	BJ's Restaurants Inc (BJRI) Reports Mixed Fiscal 2023 Results Amidst Operational Challenges (GuruFocus.com)
04:21PM	BJ's Restaurants: Q4 Earnings Snapshot (Associated Press Finance)
04:09PM	BJ's (NASDAQ:BJRI) Misses Q4 Revenue Estimates (StockStory)
04:02PM	BJ's Restaurants, Inc. Reports Fiscal Fourth Quarter and Fiscal 2023 Results (GlobeNewswire)
Feb-14-24 02:02AM	BJ's (BJRI) Q4 Earnings: What To Expect (StockStory)
Feb-13-24 01:28PM	Restaurant Stocks Drop as Inflation Data Show Rising Menu Prices (Barrons.com)
Feb-12-24 09:16AM	Insights Into BJ's Restaurants (BJRI) Q4: Wall Street Projections for Key Metrics (Zacks)
07:43AM	What's in Store for BJ's Restaurants (BJRI) in Q4 Earnings? (Zacks)
Feb-08-24 10:00AM	BJ's Restaurants (BJRI) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Feb-07-24 06:00PM	BJ's Restaurants (BJRI) Stock Dips While Market Gains: Key Facts (Zacks)
Feb-06-24 01:00PM	BJ's Restaurants, Inc. Announces Date for Fourth Quarter and Fiscal Year 2023 Earnings Release and Conference Call (GlobeNewswire)
Jan-31-24 06:00PM	BJ's Restaurants (BJRI) Stock Moves -0.92%: What You Should Know (Zacks)
Jan-26-24 08:08PM	BJs Restaurants, Dell, and More Stocks See Action From Activist Investors (Barrons.com)
Jan-23-24 06:15PM	BJ's Restaurants (BJRI) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Jan-22-24 04:06AM	Unpacking Q3 Earnings: BJ's (NASDAQ:BJRI) In The Context Of Other Sit-Down Dining Stocks (StockStory)
Jan-11-24 06:15PM	BJ's Restaurants (BJRI) Dips More Than Broader Market: What You Should Know (Zacks)
09:00AM	NEW YEAR, NEW PIZOOKIE: BJ's RESTAURANT & BREWHOUSE INTRODUCES THE BRAND-NEW CINNAMON ROLL PIZOOKIE (PR Newswire)
Jan-09-24 01:00PM	BJ's Restaurants, Inc. to Participate at the Jefferies Winter Consumer Summit (GlobeNewswire)
Jan-05-24 06:15PM	BJ's Restaurants (BJRI) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Dec-29-23 06:15PM	Why BJ's Restaurants (BJRI) Dipped More Than Broader Market Today (Zacks)
08:41AM	BJ's Restaurants (BJRI) Banks on Digital Efforts, Hurt by Costs (Zacks)
Dec-15-23 11:20AM	Insider Sell Alert: Director Greg Trojan Offloads Shares of BJ's Restaurants Inc (GuruFocus.com)
Dec-14-23 03:07AM	Insider Sell Alert: Director Pozzo Dal Sells 3,482 Shares of BJ's Restaurants Inc (BJRI) (GuruFocus.com)
Dec-12-23 05:05AM	Insider Sell Alert: Director Lea Ottinger Sells 3,749 Shares of BJ's Restaurants Inc (BJRI) (GuruFocus.com)
Nov-24-23 12:22PM	Here's Why You Should Retain BJ's Restaurants (BJRI) Stock (Zacks)
Nov-15-23 01:00PM	BJ's Restaurants, Inc. to Present at the 2023 Barclays Eat, Sleep, Play Conference (GlobeNewswire) +5.02%
Nov-02-23 10:33AM	Trending this week: New items from KFC, Smashburger, and Sonic Drive-In (Nation's Restaurant News)
09:00AM	How to Find Strong Retail-Wholesale Stocks Slated for Positive Earnings Surprises (Zacks)
Oct-31-23 01:00PM	BJ's Restaurants, Inc. to Host Investor Day on November 14, 2023 (GlobeNewswire)
Oct-27-23 04:44PM	Here's Why BJ's Restaurants Stock Popped to End the Week (Motley Fool) +8.66%
01:49PM	BJ's Restaurants trims menu and updates staff scripting (Nation's Restaurant News)
12:02PM	BJ's Restaurants' (BJRI) Q3 Earnings Lag Estimates, Fall Y/Y (Zacks)
11:34AM	BJs Restaurants, Inc. (NASDAQ:BJRI) Q3 2023 Earnings Call Transcript (Insider Monkey)
10:32AM	Q3 2023 BJ's Restaurants Inc Earnings Call (Thomson Reuters StreetEvents)
12:00AM	BJ's Restaurants (BJRI) Q3 2023 Earnings Call Transcript (Motley Fool)
Oct-26-23 07:30PM	Here's What Key Metrics Tell Us About BJ's Restaurants (BJRI) Q3 Earnings (Zacks)
06:29PM	BJ's Restaurants Inc (BJRI) Reports Fiscal Third Quarter 2023 Results (GuruFocus.com)
05:15PM	BJ's Restaurants (BJRI) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
04:11PM	BJ's Restaurants: Q3 Earnings Snapshot (Associated Press Finance)
04:06PM	BJ's (NASDAQ:BJRI) Reports Sales Below Analyst Estimates In Q3 Earnings (StockStory)
04:03PM	BJ's Restaurants, Inc. Reports Fiscal Third Quarter 2023 Results (GlobeNewswire)
Oct-25-23 08:22AM	Earnings To Watch: BJ's (BJRI) Reports Q3 Results Tomorrow (StockStory)
Oct-19-23 11:40AM	BJRI or PTLO: Which Is the Better Value Stock Right Now? (Zacks)
10:01AM	Chipotle Mexican Grill (CMG) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-18-23 06:15PM	Why the Market Dipped But BJ's Restaurants (BJRI) Gained Today (Zacks)
Oct-17-23 01:00PM	BJ's Restaurants, Inc. Announces Date for Third Quarter 2023 Earnings Release and Conference Call (GlobeNewswire) +6.57%
10:06AM	ONE Group (STKS) Unveils New Restaurant in North Carolina (Zacks)
09:40AM	Is BJ's Restaurants (BJRI) a Great Value Stock Right Now? (Zacks)
Oct-13-23 02:17PM	BJ's Restaurants (BJRI) to Report Q3 Earnings: What's in Store? (Zacks)
Oct-12-23 10:00AM	Will BJ's Restaurants (BJRI) Report Negative Q3 Earnings? What You Should Know (Zacks) -5.01%
Oct-10-23 06:15PM	BJ's Restaurants (BJRI) Flat As Market Gains: What You Should Know (Zacks)
Oct-05-23 02:52PM	Trending this week: Chipotle sued by EEOC for religious discrimination (Nation's Restaurant News)
10:13AM	BJ's Restaurants (BJRI) Boosts Presence in MI With A Restaurant (Zacks)
09:40AM	Here's Why BJ's Restaurants (BJRI) is a Strong Value Stock (Zacks)
Oct-03-23 01:00PM	BJ's Restaurants Opens in Grand Rapids, Michigan (GlobeNewswire)
Oct-02-23 06:15PM	BJ's Restaurants (BJRI) Stock Sinks As Market Gains: What You Should Know (Zacks)
Sep-29-23 11:52AM	Menu Tracker: New items from McDonald's, IHOP, and Taco Bell (Nation's Restaurant News)
Sep-28-23 11:50AM	Implied Volatility Surging for BJ's Restaurant (BJRI) Stock Options (Zacks)
09:55AM	Here's Why You Should Retain BJ's Restaurants (BJRI) Stock (Zacks)
Sep-26-23 01:00PM	IT'S PIZOOKIE® SEASON AT BJ's RESTAURANT & BREWHOUSE® WITH THE RETURN OF THE PIZOOKIE PASS AND THE DEBUT OF THE FIRST-EVER SPOOKY PIZOOKIE® (PR Newswire)
11:04AM	Williams-Sonoma (WSM) Hits 52-Week High: What's Driving It? (Zacks)
08:46AM	FAT Brands (FAT) Expands Portfolio With Smokey Bones Acquisition (Zacks)

BJ's Restaurants, Inc. engages in the ownership and operation of casual dining restaurants. The firm operates BJ's Restaurant and Brewery, BJ's Restaurant & Brewhouse, BJ's Pizza and Grill or BJ's Grill. It offers pizzas, appetizers, specialty salads, soups, pastas, sandwiches, entrees, desserts, and proprietary craft beers. The company was founded in 1978 and is headquartered in Huntington Beach, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
PUCHNER ALEX	Sr. Vice President Brewing Ops	Mar 07 '24	Option Exercise	32.27	959	30,947	13,181	Mar 07 06:44 PM
PUCHNER ALEX	Sr. Vice President Brewing Ops	Mar 07 '24	Sale	38.25	7,713	295,029	12,222	Mar 07 06:44 PM
Fund 1 Investments, LLC	10% Owner	Mar 04 '24	Sale	35.53	242,000	8,598,260	2,326,476	Mar 06 05:53 PM
PUCHNER ALEX	Sr. Vice President Brewing Ops	Jan 15 '24	Option Exercise	31.86	2,355	75,030	18,243	Jan 16 07:55 PM
DAL POZZO JAMES	Director	Dec 11 '23	Option Exercise	29.88	3,749	112,020	22,203	Dec 12 02:40 PM
Ottinger Lea Anne	Director	Dec 11 '23	Option Exercise	29.88	3,749	112,020	30,595	Dec 11 08:35 PM
BASSI PETER A	Director	Dec 11 '23	Option Exercise	29.88	3,749	112,020	24,379	Dec 11 08:48 PM
Trojan Greg	Director	Dec 11 '23	Option Exercise	29.88	3,281	98,036	127,296	Dec 12 01:15 PM
Miller Kendra D	EVP & General Counsel	Dec 11 '23	Option Exercise	29.88	656	19,601	18,371	Dec 11 08:23 PM
BASSI PETER A	Director	Dec 11 '23	Sale	32.18	3,749	120,643	20,630	Dec 11 08:48 PM
Ottinger Lea Anne	Director	Dec 11 '23	Sale	32.02	3,749	120,043	26,846	Dec 11 08:35 PM
DAL POZZO JAMES	Director	Dec 11 '23	Sale	32.56	3,482	113,374	18,721	Dec 12 02:40 PM
Trojan Greg	Director	Dec 11 '23	Sale	32.50	3,281	106,632	124,015	Dec 12 01:15 PM
Miller Kendra D	EVP & General Counsel	Dec 11 '23	Sale	32.48	656	21,307	17,715	Dec 11 08:23 PM
PUCHNER ALEX	Sr. Vice President Brewing Ops	Dec 08 '23	Option Exercise	29.88	656	19,601	16,544	Dec 11 07:21 PM
PUCHNER ALEX	Sr. Vice President Brewing Ops	Dec 08 '23	Sale	32.65	656	21,418	15,888	Dec 11 07:21 PM
LEVIN GREGORY	CEO and President	Aug 09 '23	Buy	33.05	1,500	49,575	92,957	Aug 09 02:55 PM
Krakower Brian S	Chief Information Officer	May 18 '23	Sale	32.46	1,170	37,978	4,959	May 18 05:36 PM

Open in Screener

PZZA

Papa John's International, Inc.

May 06 • 04:00PM ET

58.31

Dollar change -0.67
Percentage change -1.14	%

Consumer Cyclical • Restaurants • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

PZZA Papa John's International, Inc. daily Stock Chart

Held by: IJR VTI VB IWM VXF VBK IWO IJS SCHA VIOO

Index	RUT	P/E	23.56	EPS (ttm)	2.47	Insider Own	1.40%	Shs Outstand	32.49M	Perf Week	-6.93%
Market Cap	1.91B	Forward P/E	18.74	EPS next Y	3.11	Insider Trans	-0.63%	Shs Float	32.31M	Perf Month	-8.52%
Income	82.10M	PEG	1.98	EPS next Q	0.57	Inst Own	113.78%	Short Float	8.86%	Perf Quarter	-19.03%
Sales	2.14B	P/S	0.89	EPS this Y	-2.98%	Inst Trans	-4.23%	Short Ratio	3.59	Perf Half Y	-7.39%
Book/sh	-14.13	P/B	-	EPS next Y	18.37%	ROA	8.62%	Short Interest	2.86M	Perf Year	-23.81%
Cash/sh	1.24	P/C	47.08	EPS next 5Y	11.88%	ROE	-	52W Range	58.95 - 86.38	Perf YTD	-23.51%
Dividend Est.	1.89 (3.24%)	P/FCF	16.41	EPS past 5Y	100.40%	ROI	17.34%	52W High	-32.49%	Beta	1.17
Dividend TTM	1.80 (3.09%)	Quick Ratio	0.64	Sales past 5Y	5.33%	Gross Margin	16.74%	52W Low	-1.09%	ATR (14)	1.72
Dividend Ex-Date	Feb 09, 2024	Current Ratio	0.76	EPS Y/Y TTM	31.16%	Oper. Margin	6.89%	RSI (14)	27.19	Volatility	3.12% 2.38%
Employees	13200	Debt/Eq	-	Sales Y/Y TTM	1.60%	Profit Margin	3.84%	Recom	2.00	Target Price	78.48
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	20.21%	Payout	71.09%	Rel Volume	1.13	Prev Close	58.98
Sales Surprise	-1.18%	EPS Surprise	25.92%	Sales Q/Q	8.57%	Earnings	May 09 BMO	Avg Volume	797.78K	Price	58.31
SMA20	-6.44%	SMA50	-12.27%	SMA200	-18.00%	Trades		Volume	902,642	Change	-1.14%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-22-24	Upgrade	Stifel	Sell → Hold	$65 → $60
Apr-12-24	Resumed	Stephens	Overweight	$75
Mar-22-24	Downgrade	BTIG Research	Buy → Neutral
Jan-05-24	Downgrade	Oppenheimer	Outperform → Perform
Jan-04-24	Downgrade	Stifel	Hold → Sell	$65
Nov-03-23	Downgrade	Stifel	Buy → Hold	$81 → $65
Oct-26-23	Downgrade	Wedbush	Outperform → Neutral	$95
Oct-19-23	Initiated	Deutsche Bank	Hold	$71
Sep-01-23	Upgrade	Wedbush	Neutral → Outperform	$80 → $95
Jun-14-23	Initiated	Piper Sandler	Neutral	$77
Jan-25-23	Initiated	BofA Securities	Buy	$103
Dec-21-22	Downgrade	Wedbush	Outperform → Neutral
Nov-07-22	Downgrade	Northcoast	Buy → Neutral
Sep-23-22	Initiated	Stephens	Overweight	$100
Feb-02-22	Upgrade	Northcoast	Neutral → Buy	$147
Nov-12-21	Initiated	The Benchmark Company	Buy	$145
Nov-05-21	Downgrade	Northcoast	Buy → Neutral	$136
Nov-05-21	Downgrade	Deutsche Bank	Buy → Hold	$127 → $136
Oct-06-21	Initiated	Loop Capital	Buy	$147
Aug-06-21	Reiterated	UBS	Neutral	$114 → $121

Show Previous Ratings

May-06-24 12:39PM	Bargain Hunting: 7 Stocks Near 52-Week Lows to Buy Before the Bounce Back (InvestorPlace)
May-03-24 02:34PM	This Week: Disney, Papa John's earnings; University of Michigan consumer sentiment report (Associated Press Finance)
07:00AM	Papa Johns Declares Quarterly Dividend (Business Wire)
May-02-24 02:43PM	Papa Johns chief supply chain officer to retire, replacement named (Chain Store Age)
10:01AM	Papa John's (PZZA) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release (Zacks)
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08:00AM	Papa Johns Announces Kurt Milburn as Chief Supply Chain Officer (Business Wire)
Apr-22-24 09:03AM	Papa Johns franchisees accelerating growth this year in light of incentives (Restaurant Dive)
Apr-10-24 10:51AM	Papa John's (PZZA) and The Bajco Group Expand Partnership (Zacks)
Apr-09-24 08:00AM	Papa Johns Deepens Strategic Partnership With the Bajco Group to Expand Presence in North America With 50 New Stores by 2028 (Business Wire)
05:00AM	Q4 Earnings Highs And Lows: Papa John's (NASDAQ:PZZA) Vs The Rest Of The Traditional Fast Food Stocks (StockStory)
Apr-02-24 10:04AM	Papa Johns Unveils New Brand Platform Honoring Pizza Fans Unmatched Devotion (Business Wire)
07:30AM	Papa Johns Launches Crispy Cuppy 'Roni Platform featuring Premium Cupping Pepperoni across Menu Favourites (GlobeNewswire)
05:13AM	How Papa Johns new brand platform connects pizza to marketing transformation (Marketing Dive)
Apr-01-24 07:00AM	Papa Johns to Report 2024 First Quarter Results on May 9, 2024 (Business Wire)
Mar-27-24 08:20AM	Analysts on Wall Street Lower Ratings for These 10 Stocks (Insider Monkey)
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Mar-25-24 09:00AM	Papa Johns Launches Crispy Cuppy Roni Platform Featuring Premium Cupping Pepperoni Across Menu Favorites (Business Wire)
Mar-22-24 04:18PM	BTIG downgrades Papa John's stock on CEO departure (Yahoo Finance Video)
09:41AM	Best Buy upgraded, Nike downgraded: Wall Street's top analyst calls (The Fly)
Mar-21-24 03:54PM	Papa Johns CEO departs for Shake Shack; interim CEO named (Chain Store Age)
01:31PM	Shake Shack Turns to Papa John's Executive for New CEO; Stocks Fall (The Wall Street Journal)
08:50AM	Shake Shack names Papa John's chief as its CEO (Reuters)
07:41AM	Papa Johns Announces CEO Transition and Reaffirms Fiscal 2024 Adjusted Operating Income and Development Outlook (Business Wire)
Mar-05-24 09:47AM	20 Countries with Most Cities Over 1 Million (Insider Monkey)
Mar-01-24 10:02AM	Papa John's International, Inc. (NASDAQ:PZZA) Q4 2023 Earnings Call Transcript (Insider Monkey)
09:37AM	Papa John's (PZZA) Q4 Earnings Beat Estimates, Revenues Lag (Zacks)
Feb-29-24 10:38PM	Q4 2023 Papa John's International Inc Earnings Call (Thomson Reuters StreetEvents)
01:55PM	Analyst Report: Papa John's International, Inc. (Morningstar Research)
12:28PM	Why Are Papa John's (PZZA) Shares Soaring Today (StockStory)
11:15AM	AMC, Duolingo, Papa John's: Trending Tickers (Yahoo Finance Video)
09:30AM	Papa John's (PZZA) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
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08:10AM	Papa John's (PZZA) Tops Q4 Earnings Estimates (Zacks)
07:35AM	Papa John's International Inc (PZZA) Reports Record System-Wide Sales Despite International ... (GuruFocus.com)
07:25AM	Papa John's Q4 Profit Tops Estimates (RTT News)
07:20AM	Papa John's: Q4 Earnings Snapshot (Associated Press Finance)
07:16AM	Papa John's (NASDAQ:PZZA) Reports Sales Below Analyst Estimates In Q4 Earnings (StockStory)
07:00AM	Papa Johns Announces Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Feb-28-24 08:05AM	Due to Shaquille ONeals Business Commitments, Papa Johns Announces He Will Not Seek 2024 Board Re-Election (Business Wire)
02:01AM	What To Expect From Papa John'ss (PZZA) Q4 Earnings (StockStory)
Feb-27-24 10:58AM	Papa John's (PZZA) to Report Q4 Earnings: What's in Store? (Zacks)
Feb-26-24 09:16AM	What Analyst Projections for Key Metrics Reveal About Papa John's (PZZA) Q4 Earnings (Zacks)
Feb-23-24 09:11AM	15 Highest Quality Pizza Chains in America (Insider Monkey)
Feb-16-24 01:04PM	Restaurant growth becoming more dependent on value offerings (Yahoo Finance Video)
Feb-09-24 05:12AM	Papa John's International Inc's Dividend Analysis (GuruFocus.com)
Feb-08-24 07:30AM	Papa Johns Raises $55,286 for Canadian Nonprofit (GlobeNewswire)
Jan-30-24 07:00AM	Papa Johns Declares Quarterly Dividend (Business Wire)
Jan-29-24 08:00AM	Papa Johns Announces Executive Transition (Business Wire)
Jan-25-24 12:16PM	Weight loss drugs may not have as much staying power in 2024 (Yahoo Finance Video)
12:14PM	Fast food chains are racing to build new franchises in the latest bid for growth (Yahoo Finance)
Jan-23-24 05:06AM	A Look Back at Traditional Fast Food Stocks' Q3 Earnings: Wendy's (NASDAQ:WEN) Vs The Rest Of The Pack (StockStory)
Jan-18-24 07:00AM	Papa Johns to Report 2023 Fourth Quarter and Full Year Financial Results on February 29, 2023 (Business Wire)
Jan-11-24 11:22PM	Analyst Report: Papa John's International, Inc. (Morningstar Research)
01:44PM	Papa John's, Domino's are vying for customers through innovation and value (Yahoo Finance)
04:08AM	A Look Back at Traditional Fast Food Stocks' Q3 Earnings: Yum! Brands (NYSE:YUM) Vs The Rest Of The Pack (StockStory)
Jan-10-24 07:36AM	Q3 Earnings Highlights: Papa John's (NASDAQ:PZZA) Vs The Rest Of The Traditional Fast Food Stocks (StockStory)
Jan-09-24 12:45PM	Papa John's (PZZA) Reports Q4 Business Update, Sales Rise Y/Y (Zacks)
Jan-08-24 07:00AM	Papa Johns Announces Back to Better 2.0 Ahead of 26th Annual ICR Conference, and Provides Preliminary 2023 Sales and Unit Development (Business Wire)
Jan-05-24 05:08PM	McDonald's, Papa John's downgraded on geopolitical headwinds (Yahoo Finance Video)
Jan-04-24 12:25PM	Yum Brands, Papa John's downgraded at Stifel (Yahoo Finance Video)
Jan-03-24 01:47PM	Papa John's (PZZA) Digital Efforts Strong, Macro Challenges Ail (Zacks)
07:30AM	Papa Johns Brings a New Deal Just to Canada (GlobeNewswire)
Dec-28-23 07:06PM	15 Best Franchises To Own in 2024 (Insider Monkey)
Dec-19-23 07:00AM	Papa Johns to Participate in the 2024 ICR Conference (Business Wire)
Dec-18-23 09:30AM	Papa Johns Introduces New Cheesy Calzone Epic Stuffed CrustThe "Stuff" That Holiday Dreams Are Made Of (Business Wire)
Dec-14-23 10:48AM	Here Comes Shaq-a-Claus (PR Newswire)
Dec-13-23 09:47AM	Papa Johns Celebrates the Holiday Season with 12 Days of Deals (Business Wire)
Dec-07-23 03:03PM	16 Best Franchises to Open With $10K in 2023 (Insider Monkey)
Dec-04-23 03:48AM	What Made Artisan Small Cap Fund to Sell Papa John's International (PZZA)? (Insider Monkey)
Nov-28-23 11:17AM	Here's Why You Should Retain Papa John's (PZZA) Stock Now (Zacks)
Nov-14-23 05:00AM	Why Papa Johns is returning to its 90s roots (Nation's Restaurant News)
Nov-12-23 11:19AM	20 Most Valuable Fast Food Companies in the World (Insider Monkey)
Nov-07-23 11:49AM	Analyst Report: Papa John's International, Inc. (Morningstar Research)
Nov-03-23 11:30AM	Papa Johns International, Inc. (NASDAQ:PZZA) Q3 2023 Earnings Call Transcript (Insider Monkey) +8.01%
11:08AM	Papa John's (PZZA) Q3 Earnings Beat Estimates, Revenues Lag (Zacks)
Nov-02-23 04:06PM	Analyst Report: Papa John's International, Inc. (Morningstar Research)
12:41PM	Wendy's & Shake Shack earnings: U.S. consumer in focus (Yahoo Finance Video)
11:30AM	Papa John's (PZZA) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
09:31AM	Papa John's International Inc (PZZA) Reports 2% Revenue Growth in Q3 2023 (GuruFocus.com)
07:20AM	Papa John's (NASDAQ:PZZA) Misses Q3 Revenue Estimates (StockStory)
07:20AM	Papa John's: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Papa Johns Announces Third Quarter 2023 Financial Results (Business Wire)
Nov-01-23 09:00AM	The Papa Johns Foundation Awards Nearly $1.4 Million in Grants to 270 Nonprofit Organizations to Build the Leaders of Tomorrow, Fight Hunger and Reduce Food Waste (Business Wire)
03:05AM	What To Expect From Papa John'ss (PZZA) Q3 Earnings (StockStory)
Oct-27-23 10:00AM	Bloomin' Brands (BLMN) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-26-23 01:05PM	Papa Johns to retain ownership of Greater Louisville campus (American City Business Journals)
10:02AM	Papa John's (PZZA) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-25-23 07:30AM	Papa Johns Looks to Help Relieve Hunger Through Sales of Its Shaq-a-Roni Pizza (GlobeNewswire)
Oct-24-23 04:30PM	Papa Johns Declares Quarterly Dividend (Business Wire)
04:30PM	Papa Johns Appoints John Garratt and Stephen Gibbs to the Board to Support Companys Long Term Growth Plan and Strengthen Leadership in Pizza Category (Business Wire)
09:00AM	Papa Johns Looks to Fuel Youth Entrepreneurs Through Sales of Its Shaq-a-Roni Pizza (Business Wire)
Oct-23-23 07:30AM	Papa Johns Jack-O'-Lantern Pizza Returns (GlobeNewswire)
Oct-05-23 04:37PM	Analyst Report: Papa John's International, Inc. (Morningstar Research)
Sep-27-23 12:05PM	Expansion Efforts Aid Papa John's (PZZA), Dismal Comps Hurt (Zacks)
07:30AM	Papa Johns to Report 2023 Third Quarter Results on November 2, 2023 (Business Wire)
Sep-13-23 08:00AM	Papa Johns Announces Executive Appointments (Business Wire)
Sep-07-23 07:34PM	Unveiling Papa John's International (PZZA)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com)
Sep-01-23 06:51PM	Blackstone and Airbnb Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
10:00AM	MercadoLibre upgraded, PagerDuty downgraded: Wall Street's top analyst calls (The Fly)
Aug-29-23 12:07PM	Long Term Returns of Jeff Smiths Activist Targets (Insider Monkey)
Aug-23-23 03:34PM	These Are the ONLY 7 Restaurant Stocks to Consider in August 2023 (InvestorPlace)
Aug-22-23 07:30AM	Papa Johns Canada Fuels Fandom with New Garlic Epic Stuffed Crust Pizza (GlobeNewswire)

Papa John's International, Inc. engages in the operation and franchise of pizza delivery and carryout restaurants. It operates through the following segments: Domestic Company-owned Restaurants, North America Franchising, North America Commissaries, International Operations, and All Others. The Domestic Company-Owned Restaurants segment consists of retail sales of pizza and side items, breadsticks, cheese sticks, chicken poppers and wings, dessert items, and canned and bottled beverages. The North America Franchising segment involves the offering of sales and support activities, development rights, and collection of royalties from franchisees located in the United States and Canada. The North America Commissaries segment includes the eleven full-service regional dough production and distribution and quality control centers. The International Operations segment represents all restaurant operations outside of the United States and Canada. The All Others segment focuses on franchise contributions to marketing funds and sale, company-owned and franchised restaurants, information systems and related services used in restaurant operations, point-of-sale system, online and other technology-based ordering platforms, printing, and promotional items. The company was founded by John H. Schnatter in 1984 and is headquartered in Louisville, KY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
KOELLNER LAURETTE T	Director	Mar 07 '24	Option Exercise	41.15	2,886	118,759	21,690	Mar 07 05:49 PM
KOELLNER LAURETTE T	Director	Mar 07 '24	Sale	70.21	2,886	202,625	18,804	Mar 07 05:49 PM
Coleman Christopher L.	Director	Feb 15 '24	Option Exercise	50.59	3,708	187,588	28,407	Feb 16 05:12 PM

Open in Screener

ARMK

Aramark

May 06 • 04:00PM ET

31.62

Dollar change +0.70
Percentage change 2.26	%

Industrials • Specialty Business Services • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IJH VB VBR VXF IJJ IWR SCHM IWD QLTY

Index	-	P/E	13.23	EPS (ttm)	2.39	Insider Own	0.73%	Shs Outstand	261.45M	Perf Week	-2.53%
Market Cap	8.30B	Forward P/E	16.35	EPS next Y	1.93	Insider Trans	-2.32%	Shs Float	260.52M	Perf Month	-1.86%
Income	628.49M	PEG	0.67	EPS next Q	0.27	Inst Own	101.23%	Short Float	2.27%	Perf Quarter	7.48%
Sales	18.66B	P/S	0.44	EPS this Y	-9.52%	Inst Trans	0.18%	Short Ratio	2.36	Perf Half Y	13.46%
Book/sh	10.85	P/B	2.91	EPS next Y	25.75%	ROA	4.54%	Short Interest	5.91M	Perf Year	29.93%
Cash/sh	1.55	P/C	20.37	EPS next 5Y	19.79%	ROE	20.99%	52W Range	23.95 - 33.04	Perf YTD	12.53%
Dividend Est.	0.40 (1.27%)	P/FCF	34.28	EPS past 5Y	2.75%	ROI	6.97%	52W High	-4.30%	Beta	1.57
Dividend TTM	0.41 (1.30%)	Quick Ratio	1.12	Sales past 5Y	5.31%	Gross Margin	6.62%	52W Low	32.03%	ATR (14)	0.67
Dividend Ex-Date	May 10, 2024	Current Ratio	1.27	EPS Y/Y TTM	175.09%	Oper. Margin	4.88%	RSI (14)	49.64	Volatility	2.70% 1.92%
Employees	262550	Debt/Eq	2.20	Sales Y/Y TTM	9.90%	Profit Margin	3.37%	Recom	1.53	Target Price	34.37
Option/Short	Yes / Yes	LT Debt/Eq	2.17	EPS Q/Q	-61.92%	Payout	17.14%	Rel Volume	1.50	Prev Close	30.92
Sales Surprise	2.81%	EPS Surprise	14.14%	Sales Q/Q	-4.20%	Earnings	May 07 BMO	Avg Volume	2.51M	Price	31.62
SMA20	-0.51%	SMA50	0.10%	SMA200	10.20%	Trades		Volume	3,760,253	Change	2.26%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-17-24	Initiated	Goldman	Buy	$33
Jan-08-24	Initiated	Truist	Buy	$33
Oct-09-23	Upgrade	Jefferies	Hold → Buy	$44 → $29
Sep-01-23	Upgrade	Citigroup	Neutral → Buy	$45 → $47
Aug-22-23	Upgrade	UBS	Neutral → Buy	$43
Jul-17-23	Upgrade	Bernstein	Mkt Perform → Outperform	$49
Jun-01-23	Initiated	UBS	Neutral	$42
Apr-19-23	Initiated	Bernstein	Mkt Perform	$38
Oct-25-22	Resumed	Jefferies	Hold	$40 → $36
Mar-30-22	Initiated	Deutsche Bank	Hold	$38
Mar-11-22	Resumed	BofA Securities	Buy	$44
Oct-21-21	Upgrade	Berenberg	Hold → Buy	$36 → $40
Sep-17-21	Downgrade	Barclays	Equal Weight → Underweight	$35 → $32
Sep-03-21	Resumed	RBC Capital Mkts	Sector Perform	$38
Oct-22-20	Downgrade	Citigroup	Buy → Neutral	$28 → $29
Sep-09-20	Upgrade	Goldman	Neutral → Buy	$23 → $36
Jul-16-20	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$35 → $26
Jun-10-20	Downgrade	Bernstein	Outperform → Mkt Perform	$34
Mar-23-20	Upgrade	Citigroup	Sell → Buy
Feb-07-20	Initiated	Citigroup	Sell	$39

Show Previous Ratings

May-02-24 09:15AM	Countdown to Aramark (ARMK) Q2 Earnings: Wall Street Forecasts for Key Metrics (Zacks)
07:30AM	Aramark Employees Worldwide Volunteer in Local Communities for Companys Global Day of Service (Business Wire)
May-01-24 01:29PM	Aramark Refreshments to Showcase Breakroom Innovation at The NAMA Show 2024 (Business Wire)
Apr-29-24 07:30AM	Aramark Declares Quarterly Dividend (Business Wire)
Apr-16-24 07:30AM	Aramark to Host Conference Call on Second Quarter Fiscal 2024 Results (Business Wire)
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Mar-30-24 07:19AM	25 Biggest Food Companies in the World by Revenue (Insider Monkey)
Mar-27-24 09:00AM	Aramark Completes Debt Repricing (Business Wire)
Mar-26-24 07:30AM	DiversityComm Magazine Names Aramark as a 2024 Top Supplier Diversity Program for Women's Business Enterprises (Business Wire)
Mar-21-24 12:00PM	MLB Eats: Aramark Sports + Entertainment Unveils New Ballpark Fare for 2024 Season (Business Wire)
Mar-14-24 07:30AM	Aramark Chefs Awarded Distinguished ProChef Certification From the Culinary Institute of America (Business Wire)
Mar-07-24 07:51AM	Aramark to Participate in Upcoming BofA Securities Investor Conference (Business Wire)
Feb-21-24 06:50PM	Aramark Stock In Buy Zone After Earnings Popped 173% (Investor's Business Daily)
Feb-15-24 02:22PM	Management issues at Oregon's Crater Lake prompt feds to consider terminating concession contract (Associated Press Finance)
Feb-14-24 09:40AM	Has Aramark (ARMK) Outpaced Other Consumer Staples Stocks This Year? (Zacks)
Feb-12-24 08:50AM	Here Is Why Bargain Hunters Would Love Fast-paced Mover Aramark (ARMK) (Zacks)
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05:07AM	Aramark's Dividend Analysis (GuruFocus.com)
Feb-08-24 09:40AM	Are Investors Undervaluing Aramark (ARMK) Right Now? (Zacks)
Feb-07-24 02:45PM	Aramark Helps the Chiefs Tackle Food Waste in Kansas City (ACCESSWIRE)
11:10AM	Aramark (NYSE:ARMK) Q1 2024 Earnings Call Transcript (Insider Monkey)
Feb-06-24 11:21PM	Q1 2024 Aramark Earnings Call (Thomson Reuters StreetEvents)
09:30AM	Compared to Estimates, Aramark (ARMK) Q1 Earnings: A Look at Key Metrics (Zacks)
06:55AM	Aramark (ARMK) Reports Strong First Quarter with Revenue and Earnings Growth (GuruFocus.com)
06:39AM	Aramark: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	Aramark Reports First Quarter Earnings (Business Wire)
Feb-05-24 09:16AM	Exploring Analyst Estimates for Aramark (ARMK) Q1 Earnings, Beyond Revenue and EPS (Zacks)
Jan-31-24 07:30AM	Aramark Declares Quarterly Dividend (Business Wire)
Jan-30-24 10:45AM	Aramark Publishes Annual Update on Responsible Business Practices in the 2023 Be Well. Do Well. Progress Report (ACCESSWIRE)
10:00AM	Earnings Preview: Aramark (ARMK) Q1 Earnings Expected to Decline (Zacks)
Jan-16-24 07:30AM	Aramark to Host Conference Call on First Quarter Fiscal 2024 Results (Business Wire)
Jan-11-24 09:45AM	Aramark Volunteers Shine During Season of Giving (ACCESSWIRE)
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Jan-08-24 07:30AM	Aramark Launches New Telehealth Program to Digitally Connect Hospital Inpatients with Clinical Nutrition Services (Business Wire)
Dec-20-23 05:30PM	Look out Santa, Kansas City Chiefs and Philadelphia Eagles Fans Are Getting the Cookies This Year (ACCESSWIRE)
03:17PM	Mama Kelces Cookies Will Be Sold at Chiefs and Eagles NFL Christmas Games to Benefit Operation Breakthrough and the Eagles Autism Foundation (Business Wire)
Dec-19-23 03:00PM	Giving Back to Those Who Serve During the Holiday Season (ACCESSWIRE)
Dec-15-23 10:19PM	Insider Sell: Aramark COO Marc Bruno Offloads 27,884 Shares (GuruFocus.com)
04:47PM	Is Aramark Stock a Buy for 2024? (Motley Fool)
Dec-11-23 04:30PM	Aramark Announces Tom Ondrof Plans to Retire as Chief Financial Officer; Jim Tarangelo, SVP Finance & Treasurer, Appointed Successor (Business Wire)
Dec-06-23 01:45PM	Yosemite Hospitality Announces Significant Reduction of Single-Use Plastics in Yosemite National Park (ACCESSWIRE)
Dec-04-23 01:30PM	Aramark Receives Equality 100 Award From the Human Rights Campaign Foundation (ACCESSWIRE)
Nov-30-23 06:38AM	Reasons for the Fall of Aramark (ARMK) in Q3 (Insider Monkey)
Nov-27-23 05:07AM	Aramark's Dividend Analysis (GuruFocus.com)
Nov-16-23 08:30AM	Aramark Student Nutritions "The ACE Show" Promotes Healthy Habits for Students (Business Wire)
Nov-15-23 02:43PM	Aramark (NYSE:ARMK) Q4 2023 Earnings Call Transcript (Insider Monkey)
12:15AM	Q4 2023 Aramark Earnings Call (Thomson Reuters StreetEvents)
Nov-14-23 09:30AM	Aramark (ARMK) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks) -8.17%
07:18AM	Aramark Q4 Adj. EPS Meets Estimates; Boosts Dividend 15% (RTT News)
06:55AM	Aramark (ARMK) Reports Robust Fiscal 2023 Results with Strong Revenue and Earnings Growth (GuruFocus.com)
06:54AM	Aramark: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	Aramark Reports Fourth Quarter and Full Year Fiscal 2023 Results (Business Wire)
Nov-10-23 11:37AM	Unlocking Q4 Potential of Aramark (ARMK): Exploring Wall Street Estimates for Key Metrics (Zacks)
Nov-09-23 07:30AM	Aramark to Participate in Upcoming J.P. Morgan Investor Conference (Business Wire)
Nov-06-23 09:13AM	Buy Shares of this Newly Public Company. The Stock Could More Than Double Over the Years. (Barrons.com)
Nov-03-23 08:00PM	This Uniform Provider Has Gone Solo. Its Stock Is a Buy. (Barrons.com)
02:50PM	Aramark Employees Support Breast Cancer Awareness (ACCESSWIRE)
Nov-01-23 12:50PM	Aramark Collegiate Hospitality and Audubon Nature Institute Announce Culinary Partnership for Sustainable Seafood (ACCESSWIRE)
Oct-30-23 09:20PM	Creating Opportunities for People With Disabilities to Thrive (ACCESSWIRE)
Oct-28-23 07:00AM	A Food-Focused Episode (Motley Fool)
Oct-25-23 09:00AM	Aramark Sports + Entertainment Launches Aura (Business Wire)
03:35AM	George Soros Net Worth and Top 10 Holdings Heading into 2024 (Insider Monkey)
Oct-18-23 08:30AM	Fueling Student Athletes for Peak Performance Takes Precise Nutrition: Aramark Collegiate Hospitality Launches Eat to Excel Dining Platform Designed Specifically for Athletes (Business Wire)
Oct-17-23 07:30AM	Aramark to Host Conference Call on Fourth Quarter and Full-Year Fiscal 2023 Results (Business Wire)
Oct-12-23 11:00AM	Aramark Sports + Entertainment Unveils New Food and Beverage Programs at Seven NBA and NHL Venues for 2023-24 Arena Season (Business Wire)
08:30AM	Sasha Day Named President and CEO of Aramark Destinations: Bruce Fears Retires After 40 Years of Service & Stewardship (Business Wire)
Oct-09-23 09:33AM	Oracle upgraded, Spotify downgraded: Wall Street's top analyst calls (The Fly)
Oct-02-23 06:30AM	Vestis Completes Spin-Off from Aramark (Business Wire)
06:29AM	Aramark Completes Spin-Off of Vestis (Business Wire)
Sep-28-23 06:16PM	Veralto Set to Join S&P 500; Vestis to Join S&P MidCap 400; Others to Join S&P SmallCap 600 (PR Newswire)
Sep-14-23 03:11PM	The 7 Most Undervalued Mid-Cap Stocks to Buy in September 2023 (InvestorPlace)
Sep-12-23 01:30PM	Volunteers Distribute Supplies to Students Getting Ready for a New School Year (ACCESSWIRE)
Sep-08-23 07:30AM	Aramark to Participate in Upcoming Citi Investor Conference (Business Wire)
Sep-07-23 08:00AM	Aramark Sports + Entertainment Kicks Off 2023 NFL Season with Fresh Take on Game Day Eats, Service Technologies, and Retail Offerings (Business Wire)
Sep-06-23 07:30AM	Aramark Board of Directors Approves Spin-Off of Vestis (Business Wire)
Sep-05-23 05:00PM	Aramark Announces Vestis as the New Name for the Spin-Off of its Uniforms and Workplace Supplies Business (Business Wire)
Sep-01-23 10:00AM	MercadoLibre upgraded, PagerDuty downgraded: Wall Street's top analyst calls (The Fly)
Aug-31-23 05:18PM	Aramark Sports + Entertainment Launches Dozens of New Branded Concepts for 2023 College Football Kick-Off (Business Wire)
01:15PM	Aramark Hits New Milestones and Sets New Targets To Help People and the Planet (ACCESSWIRE)
Aug-30-23 07:30AM	Aramark Uniform Services Announces Appointment of Chris Synek as Chief Operating Officer (Business Wire)
Aug-22-23 02:04AM	4 big analyst picks: Restaurant Brands a new Buy at JPMorgan, AppLovin upgraded (Investing.com)
Aug-16-23 07:30AM	Aramark Chefs Earn Prestigious ProChef® Certification From the Culinary Institute of America (Business Wire)
Aug-15-23 04:21PM	Aramark Announces Filing of Form 10 Registration Statement in Connection with Planned Spin-Off of Aramark Uniform Services (Business Wire)
09:45AM	Aramark Video Blog Volume One: Farming at Your Fingertips (ACCESSWIRE)
Aug-14-23 01:25PM	Aramark Recognized As a "Best Company For Diversity, Equity & Inclusion" by Black Enterprise (ACCESSWIRE)
Aug-11-23 07:30AM	Aramark Recognized as a "Best Company for Diversity, Equity & Inclusion" by Black Enterprise (Business Wire)
Aug-10-23 03:45PM	Aramark (NYSE:ARMK) Is About To Go Ex-Dividend, And It Pays A 1.1% Yield (Simply Wall St.)
11:02AM	Mantle Ridge LP Reduces Stake in Aramark (GuruFocus.com)
Aug-09-23 08:47PM	Aramark Announces Pricing of Secondary Offering of Common Stock (Business Wire)
04:07PM	Aramark Announces Secondary Offering of Common Stock (Business Wire)
02:40PM	Aramark Stock Sees Relative Strength Rating Climb To 75 (Investor's Business Daily)
Aug-08-23 10:00AM	Here's What Key Metrics Tell Us About Aramark (ARMK) Q3 Earnings (Zacks) +7.37%
07:50AM	Aramark (ARMK) Tops Q3 Earnings and Revenue Estimates (Zacks)
06:46AM	Aramark: Fiscal Q3 Earnings Snapshot (AP Finance)
06:45AM	Aramark Announces Board of Directors for Uniform Services Spin-Off (Business Wire)
06:30AM	Aramark Reports Third Quarter Earnings (Business Wire)
Aug-05-23 08:04AM	Aramark (NYSE:ARMK) Is Due To Pay A Dividend Of $0.11 (Simply Wall St.)
Aug-03-23 08:00AM	Aramark Collegiate Hospitality Uses Data Insight to Drive New Innovation and a Sense of Home as Students Head Back to Campus (Business Wire)
Aug-02-23 07:30AM	Aramark Declares Quarterly Dividend (Business Wire)
Jul-24-23 08:00AM	Aramark Student Nutrition Turns Student Feedback into Menu Innovation for 2023-2024 (Business Wire)
Jul-19-23 01:35PM	Values Beyond the Cup: With BLK and Bold, Aramark Refreshments Expands Minority-Owned Business Commitment (ACCESSWIRE)
Jul-18-23 07:30AM	Aramark to Host Conference Call on Third Quarter Fiscal 2023 Results (Business Wire)
Jul-17-23 08:29AM	Is Now An Opportune Moment To Examine Aramark (NYSE:ARMK)? (Simply Wall St.)

Aramark engages in the provision of food, facilities, and uniform services. It operates through the following segments: Food and Support Services United States (FSS United States), Food and Support Services International (FSS International), and Uniform and Career Apparel (Uniform). The FSS United States segment offers food, hospitality and facility services for school districts, colleges and universities, healthcare facilities, businesses, sports, entertainment and recreational venues, conference and convention centers, national and state parks, and correctional institutions. The FSS International segment covers food, refreshment, specialized dietary, and support services, facility maintenance and housekeeping. The Uniform segment consists of the rental, sale, cleaning, maintenance, and delivery of personalized uniforms and other textile items. The company was founded in 1959 and is headquartered in Philadelphia, PA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bruno Marc A	COO, U.S. Food & Facilities	Mar 07 '24	Option Exercise	20.67	66,918	1,383,195	292,742	Mar 11 05:20 PM
Harrington Lauren A	SVP and General Counsel	Mar 05 '24	Option Exercise	20.67	13,384	276,647	108,668	Mar 07 04:21 PM
Harrington Lauren A	SVP and General Counsel	Mar 05 '24	Sale	31.02	13,384	415,208	95,284	Mar 07 04:21 PM
Tarangelo James J.	SVP and CFO	Feb 07 '24	Option Exercise	18.47	7,770	143,512	47,432	Feb 09 04:25 PM
Harrington Lauren A	SVP and General Counsel	Dec 15 '23	Option Exercise	17.25	4,274	73,726	99,416	Dec 19 04:21 PM
Harrington Lauren A	SVP and General Counsel	Dec 15 '23	Sale	27.33	4,274	116,819	95,142	Dec 19 04:21 PM
Bruno Marc A	COO, U.S. Food & Facilities	Dec 13 '23	Option Exercise	18.42	35,369	651,412	253,537	Dec 15 06:11 PM
Bruno Marc A	COO, U.S. Food & Facilities	Dec 13 '23	Sale	26.67	27,884	743,666	225,653	Dec 15 06:11 PM

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