Index -
P/E 11.75
EPS (ttm) 0.23
Insider Own 26.12%
Shs Outstand 5.02M
Perf Week -5.84%
Market Cap 16.07M
Forward P/E -
EPS next Y -0.53
Insider Trans -2.32%
Shs Float 4.33M
Perf Month -28.46%
Income 1.61M
PEG -
EPS next Q -0.21
Inst Own 10.27%
Short Float 1.10%
Perf Quarter -0.72%
Sales 655.94M
P/S 0.02
EPS this Y 118.64%
Inst Trans -15.60%
Short Ratio 0.63
Perf Half Y -37.87%
Book/sh 5.49
P/B 0.50
EPS next Y -229.27%
ROA 1.23%
Short Interest 0.05M
Perf Year -19.41%
Cash/sh 0.16
P/C 16.74
EPS next 5Y -
ROE 6.54%
52W Range 2.24 - 7.00
Perf YTD -27.70%
Dividend Est. -
P/FCF 2.26
EPS past 5Y 25.76%
ROI 5.83%
52W High -60.85%
Beta 1.35
Dividend TTM -
Quick Ratio 1.13
Sales past 5Y 483.33%
Gross Margin 0.49%
52W Low 22.10%
ATR (14) 0.32
Dividend Ex-Date -
Current Ratio 1.14
EPS Y/Y TTM 112.21%
Oper. Margin -1.95%
RSI (14) 34.04
Volatility 9.85% 9.64%
Employees -
Debt/Eq 0.11
Sales Y/Y TTM -7.42%
Profit Margin 0.25%
Recom 3.00
Target Price 18.00
Option/Short No / Yes
LT Debt/Eq 0.00
EPS Q/Q 116.40%
Payout -
Rel Volume 0.30
Prev Close 2.60
Sales Surprise 18.99%
EPS Surprise -34.29%
Sales Q/Q 10.74%
Earnings Nov 13 BMO
Avg Volume 75.50K
Price 2.74
SMA20 -15.19%
SMA50 -23.81%
SMA200 -24.70%
Trades
Volume 22,570
Change 5.38%
Jan-27-25 09:00AM
Dec-03-24 09:00AM
Nov-18-24 08:01PM
Nov-12-24 04:30PM
Nov-11-24 07:27AM
04:30PM
Loading…
Nov-07-24 04:30PM
(ACCESSWIRE) +5.94%
+23.43%
Nov-06-24 09:00AM
Nov-04-24 09:00AM
Oct-16-24 09:20AM
Sep-12-24 09:00AM
Aug-13-24 10:53PM
05:00PM
Aug-07-24 09:00AM
Aug-06-24 09:00AM
Aug-01-24 09:00AM
09:00AM
Loading…
Jul-29-24 09:00AM
Jul-09-24 09:00AM
May-15-24 10:53PM
06:00PM
May-09-24 04:30PM
Mar-22-24 07:38AM
(Thomson Reuters StreetEvents) -11.96%
Mar-20-24 04:30PM
(ACCESSWIRE) +6.00%
-15.29%
Mar-18-24 09:00AM
Jan-09-24 09:30AM
Nov-27-23 06:45AM
Nov-14-23 04:30PM
(ACCESSWIRE) +5.57%
-19.89%
Nov-10-23 12:30PM
Oct-26-23 08:30AM
Oct-11-23 11:22AM
Oct-03-23 08:45AM
09:00AM
Loading…
Sep-28-23 09:00AM
Sep-26-23 09:00AM
Aug-24-23 09:00AM
Aug-15-23 09:00AM
Aug-14-23 10:38AM
Aug-09-23 04:30PM
Aug-08-23 09:30AM
Aug-07-23 09:00AM
Aug-04-23 09:00AM
Aug-03-23 09:00AM
Jul-28-23 09:14AM
(Zacks Small Cap Research) -16.80%
Jul-26-23 08:30AM
Jul-24-23 09:00AM
Jul-18-23 08:30AM
Jun-26-23 08:15AM
Jun-22-23 11:00AM
Jun-14-23 10:15AM
Jun-13-23 10:00AM
Jun-12-23 10:00AM
Jun-09-23 10:15AM
Jun-08-23 09:00AM
Jun-01-23 09:00AM
May-22-23 04:40PM
09:45AM
07:10AM
(Zacks Small Cap Research)
May-11-23 02:26PM
May-10-23 04:30PM
May-08-23 04:00PM
May-05-23 07:15AM
Apr-19-23 01:15PM
Apr-18-23 09:30AM
Apr-17-23 09:30AM
Apr-13-23 09:30AM
Apr-11-23 09:30AM
Mar-28-23 08:30AM
Mar-21-23 04:30PM
Mar-13-23 08:00AM
Mar-08-23 08:00AM
Mar-03-23 08:00AM
Mar-01-23 08:00AM
Feb-16-23 08:30AM
Feb-06-23 09:00AM
Feb-02-23 09:00AM
Jan-24-23 09:15AM
Jan-20-23 09:15AM
Jan-19-23 01:00PM
09:15AM
Jan-18-23 09:15AM
Jan-17-23 09:15AM
Jan-13-23 09:15AM
Jan-11-23 09:15AM
Jan-09-23 09:15AM
Dec-29-22 09:15AM
08:45AM
Dec-27-22 08:00AM
Dec-21-22 12:56PM
09:15AM
Dec-16-22 09:00AM
Dec-14-22 09:00AM
Dec-12-22 08:30AM
08:00AM
Dec-08-22 09:15AM
Dec-06-22 09:00AM
Nov-22-22 09:01AM
Nov-18-22 09:15AM
Nov-12-22 08:03AM
Nov-10-22 09:50AM
Sep-29-22 11:06AM
Sep-22-22 10:30AM
Sep-15-22 09:30AM
Sadot Group, Inc. operates as a restaurant chain business. It operates through the following segments: Muscle Maker Grill Restaurant, Pokemoto Hawaiian Poke Restaurant, Non-Traditional (Hybrid), SuperFit Foods Meal Prep, and Sadot. The firm offers protein- based meals featuring chicken, seafood, pasta, hamburgers, wraps and flat breads. It also provides salads, protein shakes and fruit smoothies. The company was founded by Rodney C. Silva in 1995 and is headquartered in Burleson, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Black Jennifer Kay Chief Financial Officer Jan 03 '25 Sale 3.75 1,638 6,142 69,015 Jan 06 04:03 PM Mohan Kevin James Chief Investment Officer Jan 03 '25 Sale 3.75 2,189 8,209 100,204 Jan 06 04:03 PM Roper Michael John Chief Executive Officer Jan 03 '25 Sale 3.75 2,374 8,902 106,863 Jan 06 04:02 PM Mohan Kevin James Chief Investment Officer Oct 02 '24 Sale 0.36 12,056 4,340 651,907 Oct 04 04:02 PM Roper Michael John Chief Executive Officer Oct 02 '24 Sale 0.36 12,056 4,340 645,944 Oct 04 04:02 PM Black Jennifer Kay Chief Financial Officer Oct 02 '24 Sale 0.36 6,057 2,181 304,743 Oct 04 04:01 PM
Index RUT
P/E 657.75
EPS (ttm) 0.18
Insider Own 4.94%
Shs Outstand 40.03M
Perf Week 0.57%
Market Cap 5.07B
Forward P/E 96.48
EPS next Y 1.24
Insider Trans -4.92%
Shs Float 38.05M
Perf Month -10.52%
Income 8.26M
PEG -
EPS next Q 0.24
Inst Own 97.33%
Short Float 10.08%
Perf Quarter -1.99%
Sales 1.21B
P/S 4.19
EPS this Y 140.13%
Inst Trans 2.47%
Short Ratio 4.05
Perf Half Y 23.66%
Book/sh 11.39
P/B 10.47
EPS next Y 39.11%
ROA 0.51%
Short Interest 3.84M
Perf Year 51.43%
Cash/sh 7.32
P/C 16.30
EPS next 5Y -
ROE 1.89%
52W Range 73.75 - 139.89
Perf YTD -8.13%
Dividend Est. -
P/FCF 150.38
EPS past 5Y -2.36%
ROI 0.68%
52W High -14.75%
Beta 1.89
Dividend TTM -
Quick Ratio 1.98
Sales past 5Y 17.98%
Gross Margin 14.86%
52W Low 61.68%
ATR (14) 4.57
Dividend Ex-Date -
Current Ratio 2.01
EPS Y/Y TTM 265.86%
Oper. Margin 3.19%
RSI (14) 44.30
Volatility 3.12% 4.03%
Employees 12196
Debt/Eq 1.78
Sales Y/Y TTM 16.38%
Profit Margin 0.68%
Recom 2.28
Target Price 135.77
Option/Short Yes / Yes
LT Debt/Eq 1.65
EPS Q/Q -237.95%
Payout 0.00%
Rel Volume 1.57
Prev Close 115.17
Sales Surprise 0.28%
EPS Surprise 28.60%
Sales Q/Q 14.74%
Earnings Feb 20 BMO
Avg Volume 948.11K
Price 119.25
SMA20 -1.77%
SMA50 -6.34%
SMA200 10.68%
Trades
Volume 1,484,688
Change 3.54%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-08-25 Upgrade
Gordon Haskett
Hold → Buy
$154
Jan-07-25 Upgrade
Barclays
Equal Weight → Overweight
$125 → $159
Aug-19-24 Downgrade
Piper Sandler
Overweight → Neutral
$121 → $114
Jul-29-24 Initiated
CapitalOne
Overweight
$95
Jun-13-24 Initiated
Goldman
Buy
$110
Mar-22-24 Reiterated
Oppenheimer
Outperform
$108 → $120
Mar-07-24 Upgrade
TD Cowen
Market Perform → Outperform
$91 → $125
Dec-20-23 Initiated
HSBC Securities
Hold
$74
Dec-06-23 Upgrade
Raymond James
Outperform → Strong Buy
$78
Oct-19-23 Initiated
Deutsche Bank
Hold
$62
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
Show Previous Ratings
Feb-01-25 09:00PM
(The Wall Street Journal)
Jan-31-25 09:19AM
09:19AM
Jan-30-25 04:05PM
10:58AM
(Nation's Restaurant News)
08:00AM
Loading…
08:00AM
07:16AM
Jan-29-25 03:52PM
Jan-27-25 09:46AM
Jan-21-25 02:59PM
(Nation's Restaurant News)
Jan-20-25 09:45AM
04:04AM
Jan-18-25 07:50AM
Jan-17-25 04:37AM
Jan-16-25 10:47AM
01:17PM
Loading…
Jan-14-25 01:17PM
11:34AM
11:20AM
10:19AM
(Nation's Restaurant News)
04:44AM
Jan-13-25 05:07PM
(Nation's Restaurant News) -5.33%
02:30PM
12:56PM
07:45AM
07:00AM
Jan-10-25 09:41AM
08:00AM
06:06AM
Jan-07-25 02:43PM
02:38PM
01:04PM
Loading…
01:04PM
Jan-06-25 08:00AM
Jan-04-25 08:53AM
Jan-02-25 09:45AM
Jan-01-25 04:07AM
Dec-27-24 09:00PM
(The Wall Street Journal)
07:12PM
Dec-26-24 09:00PM
(The Wall Street Journal)
10:17AM
Dec-13-24 09:50AM
Dec-12-24 12:00PM
Dec-11-24 09:45AM
Dec-10-24 04:06PM
(The Wall Street Journal)
04:06PM
(The Wall Street Journal)
Dec-09-24 11:51AM
Dec-08-24 12:00PM
(The Wall Street Journal)
Dec-06-24 06:00AM
(The Wall Street Journal)
Dec-05-24 09:40AM
Dec-04-24 08:00AM
Dec-02-24 10:33AM
Nov-29-24 11:32AM
Nov-26-24 08:59AM
(The Wall Street Journal)
Nov-25-24 04:27AM
Nov-20-24 05:10AM
Nov-19-24 05:32PM
03:34PM
02:03PM
11:35AM
09:50AM
Nov-18-24 09:45AM
Nov-14-24 09:47AM
05:07AM
02:35AM
Nov-13-24 08:00AM
Nov-12-24 05:00AM
Nov-06-24 02:23AM
02:03AM
Nov-01-24 06:47PM
06:05PM
Oct-31-24 04:05PM
11:59AM
10:01AM
09:50AM
07:30AM
07:19AM
05:00AM
03:05AM
02:32AM
(Thomson Reuters StreetEvents)
Oct-30-24 10:23PM
10:23PM
04:09PM
02:18PM
01:03PM
11:24AM
(Nation's Restaurant News)
11:19AM
11:16AM
(Investor's Business Daily)
09:30AM
08:10AM
07:15AM
07:08AM
(Associated Press Finance)
07:00AM
Oct-29-24 04:46PM
(Investor's Business Daily)
04:46PM
(Investor's Business Daily)
02:36PM
(Nation's Restaurant News)
12:00PM
03:23AM
Oct-28-24 04:17PM
(Investor's Business Daily)
Oct-23-24 07:30PM
(Investor's Business Daily)
10:01AM
Oct-15-24 01:45PM
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
Meyer Daniel Harris Director Jan 07 '25 Option Exercise 21.00 8,251 173,271 11,209 Jan 10 04:40 PM Fogertey Katherine Irene Chief Financial Officer Dec 11 '24 Sale 137.51 642 88,284 30,717 Dec 13 05:35 PM Fogertey Katherine Irene Chief Financial Officer Dec 12 '24 Sale 135.49 642 86,986 30,075 Dec 13 05:35 PM Fogertey Katherine Irene Chief Financial Officer Nov 06 '24 Sale 133.24 642 85,541 31,359 Nov 08 05:14 PM Meyer Daniel Harris Director Nov 06 '24 Sale 131.53 27,209 3,578,716 380,437 Nov 08 05:12 PM Fogertey Katherine Irene Chief Financial Officer Nov 05 '24 Sale 125.78 3,858 485,275 32,001 Nov 07 04:34 PM Meyer Daniel Harris Director Nov 01 '24 Sale 121.79 30,000 3,653,559 407,646 Nov 05 08:12 PM Meyer Daniel Harris Director Oct 30 '24 Sale 124.47 22,691 2,824,357 437,646 Nov 01 04:31 PM Meyer Daniel Harris Director Oct 04 '24 Sale 110.08 10,000 1,100,835 460,337 Oct 08 06:14 PM Fogertey Katherine Irene Chief Financial Officer Oct 03 '24 Sale 104.25 321 33,464 35,859 Oct 04 04:56 PM Fogertey Katherine Irene Chief Financial Officer Oct 02 '24 Sale 103.93 321 33,360 36,180 Oct 04 04:56 PM Katherine Fogertey Officer Oct 02 '24 Proposed Sale 104.90 6,426 674,087 Oct 02 04:55 PM Meyer Daniel Harris Director Sep 26 '24 Sale 110.05 100 11,004 470,337 Sep 30 05:45 PM Fogertey Katherine Irene Chief Financial Officer Sep 04 '24 Sale 98.57 321 31,641 36,822 Sep 06 04:40 PM Fogertey Katherine Irene Chief Financial Officer Sep 05 '24 Sale 97.20 321 31,202 36,501 Sep 06 04:40 PM Meyer Daniel Harris Director Aug 15 '24 Sale 110.24 10,000 1,102,403 470,437 Aug 19 05:47 PM Daniel Meyer Affiliate Aug 15 '24 Proposed Sale 104.41 100,000 10,441,000 Aug 15 04:46 PM Fogertey Katherine Irene Chief Financial Officer Aug 02 '24 Sale 96.03 963 92,475 37,464 Aug 06 06:27 PM Fogertey Katherine Irene Chief Financial Officer Aug 05 '24 Sale 95.10 321 30,528 37,143 Aug 06 06:27 PM Flug Jeffrey Director Aug 05 '24 Sale 90.39 304 27,478 3,347 Aug 06 06:18 PM Jeffrey Flug Director Aug 05 '24 Proposed Sale 94.40 304 28,698 Aug 05 05:28 PM Flug Jeffrey Director Jul 17 '24 Sale 90.08 152 13,693 3,651 Jul 19 04:42 PM Flug Jeffrey Director Jul 05 '24 Sale 85.26 152 12,959 3,803 Jul 09 06:01 PM Fogertey Katherine Irene Chief Financial Officer Jun 17 '24 Sale 92.30 327 30,183 40,337 Jun 20 04:30 PM Fogertey Katherine Irene Chief Financial Officer Jun 18 '24 Sale 90.91 321 29,184 40,016 Jun 20 04:30 PM Flug Jeffrey Director Jun 04 '24 Sale 92.10 304 27,998 3,146 Jun 06 04:14 PM 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 23 '24 Sale 100.13 23,966 2,399,617 526,471 Feb 27 06:34 PM Meyer Daniel Harris Director Feb 26 '24 Sale 100.08 6,034 603,877 520,437 Feb 27 06:34 PM Flug Jeffrey Director Feb 15 '24 Sale 93.57 1,074 100,497 4,362 Feb 20 06:24 PM Meyer Daniel Harris Director Feb 15 '24 Sale 95.25 30,000 2,857,440 550,437 Feb 20 05:57 PM
Index NDX, S&P 500
P/E 35.74
EPS (ttm) 3.09
Insider Own 2.12%
Shs Outstand 1.14B
Perf Week 10.15%
Market Cap 125.63B
Forward P/E 30.21
EPS next Y 3.66
Insider Trans -0.12%
Shs Float 1.11B
Perf Month 20.00%
Income 3.52B
PEG 4.01
EPS next Q 0.51
Inst Own 77.88%
Short Float 2.50%
Perf Quarter 13.20%
Sales 36.12B
P/S 3.48
EPS this Y -10.18%
Inst Trans 4.14%
Short Ratio 3.14
Perf Half Y 45.76%
Book/sh -6.58
P/B -
EPS next Y 23.15%
ROA 11.52%
Short Interest 27.78M
Perf Year 18.45%
Cash/sh 3.48
P/C 31.75
EPS next 5Y 8.92%
ROE -
52W Range 71.55 - 110.34
Perf YTD 21.21%
Dividend Est. 2.45 (2.21%)
P/FCF 43.18
EPS past 5Y 2.53%
ROI 22.41%
52W High 0.24%
Beta 1.00
Dividend TTM 2.32 (2.10%)
Quick Ratio 0.57
Sales past 5Y 7.06%
Gross Margin 20.08%
52W Low 54.58%
ATR (14) 2.46
Dividend Ex-Date Feb 14, 2025
Current Ratio 0.75
EPS Y/Y TTM -17.32%
Oper. Margin 13.04%
RSI (14) 80.82
Volatility 3.31% 2.17%
Employees 361000
Debt/Eq -
Sales Y/Y TTM -1.48%
Profit Margin 9.74%
Recom 2.41
Target Price 107.85
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q -23.63%
Payout 68.95%
Rel Volume 1.26
Prev Close 108.16
Sales Surprise 0.88%
EPS Surprise 3.37%
Sales Q/Q -0.29%
Earnings Jan 28 AMC
Avg Volume 8.84M
Price 110.60
SMA20 11.89%
SMA50 13.82%
SMA200 23.97%
Trades
Volume 11,108,840
Change 2.26%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-27-25 Reiterated
Stifel
Buy
$110 → $114
Nov-15-24 Resumed
RBC Capital Mkts
Outperform
$115
Nov-13-24 Downgrade
Redburn Atlantic
Neutral → Sell
$84 → $77
Oct-17-24 Reiterated
Morgan Stanley
Overweight
$98 → $115
Oct-17-24 Reiterated
BTIG Research
Buy
$100 → $115
Sep-26-24 Upgrade
Bernstein
Mkt Perform → Outperform
$92 → $115
Sep-24-24 Downgrade
Jefferies
Hold → Underperform
$80 → $76
Sep-18-24 Reiterated
BofA Securities
Buy
$112 → $118
Aug-21-24 Downgrade
DZ Bank
Hold → Sell
$85
Aug-14-24 Upgrade
Stifel
Hold → Buy
$80 → $110
Aug-14-24 Upgrade
Evercore ISI
In-line → Outperform
$80 → $120
Aug-14-24 Upgrade
Deutsche Bank
Hold → Buy
$85 → $118
Aug-13-24 Upgrade
TD Cowen
Hold → Buy
$81 → $105
Aug-13-24 Upgrade
Robert W. Baird
Neutral → Outperform
$110
Aug-13-24 Upgrade
Piper Sandler
Neutral → Overweight
$85 → $103
Jul-16-24 Downgrade
Evercore ISI
Outperform → In-line
$92 → $80
Jul-12-24 Reiterated
Morgan Stanley
Overweight
$104 → $98
Jul-10-24 Reiterated
JP Morgan
Overweight
$92 → $90
Jun-13-24 Initiated
Goldman
Buy
$100
May-03-24 Downgrade
DZ Bank
Buy → Hold
$75
Show Previous Ratings
Feb-04-25 05:01PM
(Investor's Business Daily)
04:47PM
(The Wall Street Journal)
04:46PM
04:05PM
(Investor's Business Daily)
02:27PM
10:33AM
Loading…
10:33AM
09:33AM
05:17AM
04:24AM
Feb-03-25 03:50PM
09:45AM
(Nation's Restaurant News)
09:00AM
06:35AM
Feb-02-25 08:07PM
05:15AM
04:47PM
Loading…
Feb-01-25 04:47PM
09:00AM
08:18AM
Jan-31-25 10:20PM
07:44PM
05:26PM
(The Wall Street Journal)
04:01PM
02:45PM
01:27PM
09:19AM
06:30AM
05:31AM
05:00AM
02:12AM
Jan-30-25 06:17PM
03:15PM
Loading…
03:15PM
02:28PM
(Investor's Business Daily)
01:51PM
(The Wall Street Journal)
01:32PM
12:37PM
12:23PM
11:40AM
(The Wall Street Journal)
11:40AM
(The Wall Street Journal)
09:45AM
09:24AM
06:47AM
04:39AM
Jan-29-25 04:55PM
04:24PM
04:22PM
03:18PM
03:02PM
02:55PM
02:33PM
02:29PM
02:02PM
01:26PM
01:13PM
01:07PM
01:02PM
12:32PM
12:07PM
11:59AM
11:36AM
11:31AM
11:23AM
11:01AM
10:46AM
10:34AM
10:27AM
10:15AM
(Thomson Reuters StreetEvents)
10:08AM
09:59AM
09:30AM
09:00AM
07:27AM
06:56AM
06:19AM
02:16AM
02:03AM
01:45AM
Jan-28-25 09:30PM
08:13PM
06:54PM
(The Wall Street Journal)
06:19PM
05:15PM
05:12PM
04:58PM
04:41PM
04:36PM
04:25PM
04:24PM
04:16PM
04:13PM
(Associated Press Finance)
04:11PM
(Associated Press Finance)
04:08PM
04:05PM
12:43PM
12:17PM
11:42AM
11:01AM
10:40AM
10:33AM
09:56AM
09:28AM
Starbucks Corp. engages in the production, marketing, and retailing of specialty coffee. It operates through the following segments: North America, International, and Channel Development. The North America segment focuses on the United States and Canada. The International segment is involved in China, Japan, Asia Pacific, Europe, Middle East, Africa, Latin America, and Caribbean. The Channel Development segment includes roasted whole bean and ground coffees, Seattle's Best Coffee, and Teavana-branded single-serve products. The company was founded by Jerry Baldwin and Howard D. Schultz on November 4, 1985, and is headquartered in Seattle, WA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
KELLY SARA evp, chief partner officer Nov 29 '24 Option Exercise 58.02 11,602 673,126 65,066 Dec 03 07:13 PM KELLY SARA evp, chief partner officer Nov 29 '24 Sale 101.37 19,102 1,936,370 46,115 Dec 03 07:13 PM KELLY SARA Officer Nov 29 '24 Proposed Sale 101.37 19,102 1,936,370 Nov 29 11:08 AM Conway Michael Aaron Officer Nov 25 '24 Proposed Sale 102.78 24,884 2,557,462 Nov 25 02:56 PM Ruggeri Rachel evp, cfo Nov 21 '24 Sale 99.54 1,491 148,414 80,124 Nov 22 05:15 PM Conway Michael Aaron Officer Nov 22 '24 Proposed Sale 101.84 7,092 722,226 Nov 22 03:28 PM Ruggeri Rachel Officer Nov 21 '24 Proposed Sale 99.54 1,491 148,414 Nov 21 10:33 AM Ruggeri Rachel evp, cfo Nov 15 '24 Sale 99.07 1,452 143,850 65,648 Nov 18 06:23 PM Conway Michael Aaron Officer Nov 15 '24 Proposed Sale 98.53 13,308 1,311,250 Nov 15 04:26 PM Ruggeri Rachel Officer Nov 15 '24 Proposed Sale 99.07 1,452 143,850 Nov 15 10:21 AM Narasimhan Laxman Former Officer Nov 11 '24 Proposed Sale 100.64 18,413 1,853,066 Nov 12 11:29 AM KNUDSTORP JORGEN VIG Director Sep 06 '24 Buy 91.50 380 34,770 36,242 Sep 17 06:30 PM Narasimhan Laxman Former Officer and Director Aug 27 '24 Proposed Sale 97.84 39,678 3,882,152 Aug 27 04:03 PM Conway Michael Aaron ceo, North America Aug 15 '24 Sale 94.03 3,250 305,598 75,054 Aug 19 05:33 PM Ruggeri Rachel interim ceo and evp, cfo Aug 13 '24 Sale 91.16 3,290 299,916 62,502 Aug 15 06:29 PM Conway Michael Aaron Officer Aug 15 '24 Proposed Sale 94.03 3,250 305,598 Aug 15 11:04 AM Ruggeri Rachel Officer Aug 13 '24 Proposed Sale 91.16 3,750 341,850 Aug 13 12:04 PM Conway Michael Aaron ceo, North America Jun 14 '24 Sale 80.00 3,250 260,000 78,304 Jun 18 06:13 PM Ruggeri Rachel evp, cfo May 22 '24 Sale 80.00 3,750 300,000 65,431 May 24 05:20 PM KELLY SARA evp, chief partner officer May 21 '24 Sale 77.50 250 19,375 46,191 May 23 06:32 PM 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
Index -
P/E 16.04
EPS (ttm) 0.94
Insider Own 8.80%
Shs Outstand 203.09M
Perf Week 3.22%
Market Cap 3.07B
Forward P/E 14.47
EPS next Y 1.04
Insider Trans -14.64%
Shs Float 185.91M
Perf Month -6.45%
Income 193.80M
PEG 2.48
EPS next Q 0.24
Inst Own 79.00%
Short Float 5.20%
Perf Quarter -21.09%
Sales 2.21B
P/S 1.39
EPS this Y 2.81%
Inst Trans -6.13%
Short Ratio 2.51
Perf Half Y -10.66%
Book/sh 1.28
P/B 11.79
EPS next Y 4.53%
ROA 3.74%
Short Interest 9.66M
Perf Year -21.82%
Cash/sh 3.10
P/C 4.86
EPS next 5Y 6.48%
ROE 64.34%
52W Range 13.98 - 20.65
Perf YTD -7.48%
Dividend Est. -
P/FCF 10.94
EPS past 5Y 10.66%
ROI 4.55%
52W High -26.97%
Beta 0.73
Dividend TTM 1.00 (6.63% )
Quick Ratio 2.08
Sales past 5Y 6.36%
Gross Margin 27.63%
52W Low 7.91%
ATR (14) 0.37
Dividend Ex-Date Dec 02, 2024
Current Ratio 2.10
EPS Y/Y TTM 0.42%
Oper. Margin 16.17%
RSI (14) 44.28
Volatility 2.31% 2.45%
Employees 15300
Debt/Eq 15.77
Sales Y/Y TTM 1.63%
Profit Margin 8.76%
Recom 2.73
Target Price 18.15
Option/Short Yes / Yes
LT Debt/Eq 15.38
EPS Q/Q -10.78%
Payout 103.47%
Rel Volume 0.71
Prev Close 15.03
Sales Surprise 0.93%
EPS Surprise -0.83%
Sales Q/Q 2.94%
Earnings Feb 13 BMO
Avg Volume 3.84M
Price 15.08
SMA20 1.65%
SMA50 -7.52%
SMA200 -13.57%
Trades
Volume 2,731,546
Change 0.33%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-21-25 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$22 → $14
Jun-13-24 Initiated
Goldman
Sell
$16
Apr-12-24 Resumed
Stephens
Equal-Weight
$20
Feb-22-24 Downgrade
Bernstein
Outperform → Mkt Perform
$24 → $20
Feb-21-24 Downgrade
JP Morgan
Overweight → Neutral
$22 → $19
Jan-16-24 Downgrade
Gordon Haskett
Buy → Hold
$21
Jan-03-24 Downgrade
Barclays
Overweight → Equal Weight
$23 → $21
Dec-21-23 Downgrade
Wedbush
Outperform → Neutral
$21
Oct-19-23 Initiated
Deutsche Bank
Hold
$20
Jun-14-23 Resumed
Piper Sandler
Overweight
$25
May-19-23 Upgrade
Argus
Hold → Buy
$29
Mar-06-23 Downgrade
Northcoast
Buy → Neutral
Jan-17-23 Downgrade
Deutsche Bank
Buy → Hold
$23
Jan-13-23 Downgrade
Evercore ISI
Outperform → In-line
$25
Jan-05-23 Downgrade
Oppenheimer
Outperform → Perform
Dec-15-22 Initiated
Jefferies
Hold
$25
Sep-23-22 Initiated
Stephens
Overweight
$25
Sep-08-22 Initiated
Bernstein
Outperform
$25
Apr-18-22 Downgrade
BMO Capital Markets
Outperform → Market Perform
$28 → $22
Apr-12-22 Initiated
Citigroup
Neutral
$23
Show Previous Ratings
Jan-31-25 09:19AM
09:19AM
Jan-30-25 09:24AM
Jan-25-25 09:10AM
Jan-19-25 11:00AM
04:30PM
Loading…
Jan-15-25 04:30PM
Jan-14-25 04:01AM
Jan-02-25 08:54AM
Dec-30-24 04:47PM
Dec-20-24 04:03AM
Dec-18-24 09:49PM
Dec-13-24 07:23AM
Dec-11-24 09:00AM
09:00AM
Dec-09-24 11:51AM
09:00AM
Loading…
Dec-04-24 09:00AM
Nov-29-24 07:00AM
(The Wall Street Journal)
Nov-21-24 09:35AM
Nov-19-24 09:48AM
Nov-18-24 04:30PM
01:28PM
09:00AM
Nov-14-24 02:29AM
Nov-12-24 08:01AM
Nov-07-24 02:01PM
Nov-05-24 03:08PM
Nov-02-24 12:51AM
Nov-01-24 12:24PM
(Associated Press Finance)
11:45AM
11:25AM
08:23AM
Loading…
08:23AM
07:16AM
03:04AM
12:30AM
Oct-31-24 04:05PM
(Yahoo Finance Video) -5.91%
02:22PM
01:01PM
(The Wall Street Journal)
10:23AM
(The Wall Street Journal)
10:00AM
08:25AM
(The Wall Street Journal)
08:15AM
07:47AM
07:42AM
07:11AM
(Associated Press Finance)
07:00AM
Oct-30-24 06:00PM
09:08AM
03:10AM
Oct-24-24 10:01AM
Oct-23-24 06:43PM
02:10PM
(Associated Press Finance)
09:00AM
Oct-22-24 10:58AM
Oct-21-24 09:00AM
Oct-15-24 10:00AM
05:21AM
Oct-14-24 09:00AM
Oct-09-24 04:30PM
Oct-08-24 12:00PM
Oct-02-24 09:00PM
09:00AM
Sep-26-24 11:25AM
11:08AM
07:11AM
Sep-25-24 11:07AM
Sep-17-24 11:50AM
Sep-16-24 07:03PM
07:30AM
06:10AM
Sep-09-24 04:56AM
Sep-06-24 06:03PM
(The Wall Street Journal)
05:10PM
04:17AM
Sep-03-24 09:00AM
Aug-28-24 05:39PM
Aug-27-24 12:34PM
Aug-19-24 11:43AM
Aug-16-24 10:27AM
Aug-15-24 11:30AM
09:04AM
Aug-14-24 11:59PM
06:35AM
Aug-13-24 07:00AM
Aug-10-24 01:00AM
Aug-08-24 09:17AM
Aug-07-24 11:12AM
Aug-05-24 09:00AM
Aug-04-24 11:53AM
Aug-02-24 05:10PM
10:57AM
08:34AM
04:56AM
Aug-01-24 10:30PM
04:14PM
11:58AM
10:30AM
08:10AM
07:26AM
07:09AM
(Associated Press Finance)
07:00AM
The Wendy's Co. engages in operating, developing, and franchising a system of quick-service restaurants. It offers hamburgers and related products, such as chicken breast sandwiches, nuggets, chili, and baked potatoes, French fries, freshly prepared salads, soft drinks, milk, coffee, frosty deserts, and kid's meals. The company was founded by R. David Thomas on November 15, 1969 and is headquartered in Dublin, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mathews-Spradlin Mich J Director Nov 07 '24 Sale 20.28 24,462 496,089 63,789 Nov 08 04:46 PM Esposito Liliana Chf Corp Affrs & Sustnblty Ofc Nov 05 '24 Option Exercise 15.36 52,009 798,598 135,501 Nov 07 05:02 PM Esposito Liliana Chf Corp Affrs & Sustnblty Ofc Nov 05 '24 Sale 19.63 52,009 1,020,937 83,492 Nov 07 05:02 PM Michelle Mathews-Spradlin Director Nov 07 '24 Proposed Sale 20.28 24,462 496,089 Nov 07 04:06 PM Thuerk Suzanne M. Chief Accounting Officer Aug 13 '24 Option Exercise 0.00 1,556 0 8,432 Aug 15 05:02 PM Spessard Matthew P Chief Information Officer Aug 13 '24 Option Exercise 0.00 3,820 0 6,913 Aug 15 05:01 PM Plosch Gunther Chief Financial Officer Aug 11 '24 Option Exercise 0.00 4,529 0 168,014 Aug 13 05:35 PM Thuerk Suzanne M. Chief Accounting Officer Aug 11 '24 Option Exercise 0.00 364 0 6,985 Aug 13 05:29 PM Ajmani Deepak Chief Operations Officer - U.S Aug 11 '24 Option Exercise 0.00 609 0 20,612 Aug 13 05:28 PM Esposito Liliana Chf Corp Affrs & Sustnblty Ofc Aug 11 '24 Option Exercise 0.00 1,528 0 83,939 Aug 13 05:27 PM O'Brien Matthew Coley Chief People Officer Aug 11 '24 Option Exercise 0.00 1,711 0 82,061 Aug 13 05:26 PM Pringle Abigail E. President, U.S. Aug 11 '24 Option Exercise 0.00 4,038 0 198,322 Aug 13 05:25 PM Wunsch E.J. President, International Aug 11 '24 Option Exercise 0.00 2,691 0 63,090 Aug 13 05:24 PM Spessard Matthew P Chief Information Officer Aug 11 '24 Option Exercise 0.00 548 0 3,253 Aug 13 05:23 PM Peltz Matthew H. Director Aug 08 '24 Sale 17.18 1,000,000 17,180,000 14,943,466 Aug 09 08:50 PM MAY PETER W Director Aug 08 '24 Sale 17.18 1,000,000 17,180,000 14,943,466 Aug 09 08:48 PM PELTZ NELSON Director Aug 08 '24 Sale 17.18 1,000,000 17,180,000 14,943,466 Aug 09 08:47 PM TRIAN FUND MANAGEMENT, L.P. Director Aug 08 '24 Proposed Sale 16.97 1,000,000 16,970,000 Aug 08 05:50 PM Dolan Kristin A Director Jun 03 '24 Sale 17.39 21,000 365,182 39,478 Jun 04 04:51 PM Loredo Juan Carlos Global Chief Marketing Officer May 09 '24 Option Exercise 12.44 44,806 557,346 72,392 May 10 05:00 PM Loredo Juan Carlos Global Chief Marketing Officer May 09 '24 Sale 19.50 44,806 873,717 27,586 May 10 05:00 PM Ajmani Deepak Chief Operations Officer - U.S May 02 '24 Option Exercise 8.22 27,277 224,285 35,016 May 03 04:40 PM Spessard Matthew P Chief Information Officer Mar 15 '24 Option Exercise 0.00 55 0 2,722 Mar 19 05:03 PM Spessard Matthew P Chief Information Officer Mar 09 '24 Option Exercise 0.00 4,067 0 4,067 Mar 12 05:02 PM GILBERT KENNETH W Director Mar 01 '24 Sale 18.07 4,500 81,315 31,304 Mar 01 07:41 PM Ajmani Deepak Chief Operations Officer - U.S Feb 19 '24 Option Exercise 0.00 3,977 0 6,498 Feb 21 05:12 PM Loredo Juan Carlos Global Chief Marketing Officer Feb 19 '24 Option Exercise 0.00 5,304 0 26,900 Feb 21 05:10 PM Pringle Abigail E. Pres Intl & Chf Developmnt Ofc Feb 19 '24 Option Exercise 0.00 23,842 0 180,650 Feb 21 05:05 PM
Index -
P/E 220.25
EPS (ttm) 0.29
Insider Own 3.00%
Shs Outstand 113.82M
Perf Week 8.44%
Market Cap 9.96B
Forward P/E 118.95
EPS next Y 0.54
Insider Trans -41.16%
Shs Float 110.41M
Perf Month 14.76%
Income 30.24M
PEG -
EPS next Q 0.02
Inst Own 86.23%
Short Float 6.98%
Perf Quarter 95.11%
Sales 1.19B
P/S 8.36
EPS this Y 48.46%
Inst Trans 4.79%
Short Ratio 2.73
Perf Half Y 72.69%
Book/sh 4.60
P/B 14.06
EPS next Y 21.97%
ROA 1.49%
Short Interest 7.71M
Perf Year 138.01%
Cash/sh 1.82
P/C 35.44
EPS next 5Y -
ROE 7.08%
52W Range 25.46 - 63.98
Perf YTD 23.37%
Dividend Est. -
P/FCF -
EPS past 5Y -53.03%
ROI 2.14%
52W High 1.00%
Beta 2.74
Dividend TTM -
Quick Ratio 1.68
Sales past 5Y 42.13%
Gross Margin 26.00%
52W Low 153.81%
ATR (14) 2.25
Dividend Ex-Date -
Current Ratio 1.90
EPS Y/Y TTM 643.18%
Oper. Margin 7.75%
RSI (14) 70.72
Volatility 3.89% 3.83%
Employees 24000
Debt/Eq 1.78
Sales Y/Y TTM 30.53%
Profit Margin 2.54%
Recom 1.43
Target Price 62.58
Option/Short Yes / Yes
LT Debt/Eq 1.70
EPS Q/Q 58.37%
Payout 0.00%
Rel Volume 0.50
Prev Close 63.32
Sales Surprise 4.08%
EPS Surprise 38.29%
Sales Q/Q 27.87%
Earnings Feb 12 AMC
Avg Volume 2.82M
Price 64.62
SMA20 7.84%
SMA50 15.39%
SMA200 58.86%
Trades
Volume 1,421,926
Change 2.05%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-07-25 Upgrade
Barclays
Equal Weight → Overweight
$38 → $70
Jan-06-25 Upgrade
Robert W. Baird
Neutral → Outperform
$60 → $70
Aug-19-24 Downgrade
Piper Sandler
Overweight → Neutral
$41 → $36
Aug-15-24 Upgrade
UBS
Neutral → Buy
$39
Aug-08-24 Upgrade
Guggenheim
Neutral → Buy
Aug-08-24 Reiterated
TD Cowen
Buy
$50 → $47
May-10-24 Upgrade
TD Cowen
Hold → Buy
$33 → $46
Mar-04-24 Upgrade
Piper Sandler
Neutral → Overweight
$32 → $37
Feb-22-24 Reiterated
Stifel
Buy
$35 → $40
Jan-16-24 Upgrade
Stifel
Hold → Buy
$32 → $35
Nov-20-23 Upgrade
JP Morgan
Neutral → Overweight
$30 → $35
Sep-21-23 Initiated
UBS
Neutral
$28
Jun-14-23 Resumed
Piper Sandler
Neutral
$30
May-10-23 Downgrade
TD Cowen
Outperform → Market Perform
$39 → $33
May-10-23 Downgrade
JP Morgan
Overweight → Neutral
$38 → $32
Apr-05-23 Upgrade
Wedbush
Neutral → Outperform
$37
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
Show Previous Ratings
Feb-04-25 05:01PM
(Investor's Business Daily)
04:50PM
04:05PM
(Investor's Business Daily)
Feb-03-25 06:00PM
07:40AM
11:31AM
Loading…
Jan-29-25 11:31AM
09:00AM
Jan-28-25 06:00PM
Jan-27-25 11:36AM
(Nation's Restaurant News)
10:59AM
Jan-25-25 05:12AM
Jan-23-25 06:15PM
Jan-22-25 04:01AM
Jan-19-25 06:10AM
05:10AM
04:15AM
Loading…
04:15AM
Jan-17-25 06:00PM
05:45PM
04:01AM
Jan-16-25 10:47AM
04:04AM
Jan-15-25 06:15PM
Jan-14-25 08:56PM
12:19PM
10:00AM
08:21AM
04:01AM
Jan-13-25 05:19PM
11:01AM
08:00AM
07:30AM
Loading…
Jan-12-25 07:30AM
Jan-11-25 05:30PM
03:24AM
Jan-10-25 12:31PM
09:39AM
Jan-07-25 06:00PM
02:38PM
Jan-06-25 01:49PM
(Nation's Restaurant News)
07:31AM
Jan-04-25 04:15AM
03:24AM
Jan-03-25 10:34AM
09:15AM
04:04AM
Jan-02-25 08:09AM
Jan-01-25 04:15AM
Dec-31-24 06:00PM
08:23AM
Dec-30-24 02:48PM
Dec-27-24 08:58AM
07:07AM
04:05AM
02:30AM
Dec-26-24 06:15PM
04:06AM
Dec-24-24 09:30AM
05:21AM
Dec-23-24 04:04AM
Dec-21-24 03:18AM
Dec-20-24 04:03AM
Dec-19-24 04:08AM
Dec-17-24 02:43PM
(Nation's Restaurant News)
10:28AM
04:09AM
03:16AM
Dec-16-24 02:58PM
09:57AM
08:30AM
08:10AM
03:35AM
Dec-15-24 11:29AM
05:05AM
Dec-12-24 06:15PM
04:32AM
01:57AM
Dec-11-24 08:00AM
Dec-07-24 04:00AM
Dec-06-24 03:53PM
(Investor's Business Daily)
02:52AM
Dec-04-24 01:30AM
Dec-03-24 02:01PM
Dec-02-24 04:19PM
05:11AM
Dec-01-24 06:40AM
Nov-30-24 05:00AM
Nov-29-24 06:02AM
Nov-26-24 11:11AM
Nov-23-24 06:45AM
03:15AM
Nov-22-24 09:30AM
Nov-21-24 09:15AM
Nov-19-24 05:10AM
02:01AM
Nov-18-24 10:20AM
10:20AM
10:02AM
Nov-17-24 05:18AM
Nov-16-24 04:06AM
04:05AM
Nov-15-24 05:37PM
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
Cone C. David Director Dec 31 '24 Option Exercise 0.00 762 0 3,136 Jan 02 11:35 AM Davis Thomas James Director Dec 31 '24 Option Exercise 0.00 762 0 10,817 Jan 02 11:33 AM George Kathryn Director Dec 31 '24 Option Exercise 0.00 762 0 10,817 Jan 02 11:31 AM Gillett Stephen Director Dec 31 '24 Option Exercise 0.00 762 0 15,203 Jan 02 11:29 AM Miller Ann M Director Dec 31 '24 Option Exercise 0.00 762 0 8,020 Jan 02 11:27 AM DM Trust Aggregator, LLC 10% Owner Nov 04 '24 Sale 33.48 38,339 1,283,753 15,610 Nov 05 06:28 PM Boersma Travis Executive Chairman of Board Nov 04 '24 Sale 33.48 38,339 1,283,753 15,610 Nov 05 06:26 PM DM Trust Aggregator, LLC 10% Owner Nov 01 '24 Sale 33.37 169,608 5,660,192 53,949 Nov 04 05:17 PM DM Individual Aggregator, LLC 10% Owner Nov 01 '24 Sale 33.38 115,854 3,867,612 9,817 Nov 04 05:15 PM Boersma Travis Executive Chairman of Board Nov 01 '24 Sale 33.38 285,462 9,527,804 9,817 Nov 04 05:13 PM DM TRUST AGGREGATOR, LLC 10% Owner Nov 04 '24 Proposed Sale 33.40 38,339 1,280,523 Nov 04 04:28 PM DM INDIVIDUAL AGGREGATOR, LLC 10% Owner Nov 01 '24 Proposed Sale 33.12 115,854 3,837,084 Nov 01 04:40 PM DM TRUST AGGREGATOR, LLC 10% Owner Nov 01 '24 Proposed Sale 33.12 169,608 5,617,417 Nov 01 04:40 PM DM Individual Aggregator, LLC 10% Owner Oct 28 '24 Sale 36.03 40,323 1,452,789 125,671 Oct 29 05:12 PM DM Trust Aggregator, LLC 10% Owner Oct 28 '24 Sale 36.03 40,397 1,455,500 223,557 Oct 29 05:10 PM Boersma Travis Executive Chairman of Board Oct 28 '24 Sale 36.03 80,720 2,908,289 125,671 Oct 29 05:08 PM DM INDIVIDUAL AGGREGATOR, LLC 10% Owner Oct 28 '24 Proposed Sale 35.53 40,323 1,432,676 Oct 28 04:35 PM DM TRUST AGGREGATOR, LLC 10% Owner Oct 28 '24 Proposed Sale 35.53 40,397 1,435,305 Oct 28 04:34 PM Miller Ann M Director Sep 30 '24 Option Exercise 0.00 762 0 7,258 Oct 01 01:02 PM Cone C. David Director Sep 30 '24 Option Exercise 0.00 762 0 2,374 Oct 01 01:01 PM George Kathryn Director Sep 30 '24 Option Exercise 0.00 762 0 10,055 Oct 01 12:59 PM Davis Thomas James Director Sep 30 '24 Option Exercise 0.00 762 0 10,055 Oct 01 12:58 PM Gillett Stephen Director Sep 30 '24 Option Exercise 0.00 762 0 14,441 Oct 01 12:55 PM Boersma Travis Executive Chairman of Board Sep 13 '24 Sale 34.12 376,696 12,851,479 165,994 Sep 17 10:56 AM Boersma Travis Executive Chairman of Board Sep 16 '24 Sale 34.13 18,223 621,918 263,954 Sep 17 10:56 AM DM Trust Aggregator, LLC 10% Owner Sep 13 '24 Sale 34.10 225,523 7,690,222 282,177 Sep 17 10:55 AM DM Trust Aggregator, LLC 10% Owner Sep 16 '24 Sale 34.13 18,223 621,918 263,954 Sep 17 10:55 AM DM Individual Aggregator, LLC 10% Owner Sep 13 '24 Sale 34.14 151,173 5,161,258 165,994 Sep 17 10:51 AM DM TRUST AGGREGATOR, LLC 10% Owner Sep 16 '24 Proposed Sale 34.01 18,223 619,764 Sep 16 04:44 PM DM Individual Aggregator, LLC 10% Owner Sep 12 '24 Sale 34.00 5,010 170,364 317,167 Sep 16 12:11 PM DM Trust Aggregator, LLC 10% Owner Sep 12 '24 Sale 34.01 4,600 156,431 507,700 Sep 16 12:09 PM Boersma Travis Executive Chairman of Board Sep 12 '24 Sale 34.01 9,610 326,795 317,167 Sep 16 12:08 PM DM INDIVIDUAL AGGREGATOR, LLC 10% Owner Sep 13 '24 Proposed Sale 33.98 151,173 5,136,859 Sep 13 04:24 PM DM TRUST AGGREGATOR, LLC 10% Owner Sep 13 '24 Proposed Sale 33.98 225,523 7,663,272 Sep 13 04:24 PM DM TRUST AGGREGATOR, LLC 10% Owner Sep 12 '24 Proposed Sale 32.92 4,600 151,432 Sep 12 04:28 PM DM INDIVIDUAL AGGREGATOR, LLC 10% Owner Sep 12 '24 Proposed Sale 32.92 5,010 164,929 Sep 12 04:27 PM DM Trust Aggregator, LLC 10% Owner Sep 09 '24 Sale 32.39 186,418 6,037,762 512,300 Sep 11 11:38 AM DM Individual Aggregator, LLC 10% Owner Sep 09 '24 Sale 32.30 94,100 3,039,534 322,177 Sep 11 11:37 AM Boersma Travis Executive Chairman of Board Sep 09 '24 Sale 32.36 280,518 9,077,296 322,177 Sep 11 11:35 AM DM Individual Aggregator, LLC 10% Owner Sep 06 '24 Sale 32.01 14,441 462,203 416,277 Sep 10 12:18 PM Boersma Travis Executive Chairman of Board Sep 06 '24 Sale 32.01 28,542 913,527 416,277 Sep 10 12:16 PM DM Trust Aggregator, LLC 10% Owner Sep 06 '24 Sale 32.01 14,101 451,324 698,718 Sep 10 12:13 PM DM TRUST AGGREGATOR, LLC 10% Owner Sep 09 '24 Proposed Sale 31.81 186,418 5,929,957 Sep 09 04:31 PM DM INDIVIDUAL AGGREGATOR, LLC 10% Owner Sep 09 '24 Proposed Sale 31.81 94,100 2,993,321 Sep 09 04:31 PM Boersma Travis Executive Chairman of Board Sep 05 '24 Sale 32.00 3,600 115,203 430,718 Sep 09 12:08 PM DM Trust Aggregator, LLC 10% Owner Sep 05 '24 Sale 32.00 1,800 57,600 712,819 Sep 09 12:06 PM DM Individual Aggregator, LLC 10% Owner Sep 05 '24 Sale 32.00 1,800 57,603 430,718 Sep 09 12:03 PM DM TRUST AGGREGATOR, LLC 10% Owner Sep 06 '24 Proposed Sale 31.77 14,101 447,989 Sep 06 04:21 PM DM INDIVIDUAL AGGREGATOR, LLC 10% Owner Sep 06 '24 Proposed Sale 31.77 14,441 458,791 Sep 06 04:20 PM DM TRUST AGGREGATOR, LLC 10% Owner Sep 05 '24 Proposed Sale 31.35 1,800 56,430 Sep 05 04:28 PM DM INDIVIDUAL AGGREGATOR, LLC 10% Owner Sep 05 '24 Proposed Sale 31.35 1,800 56,430 Sep 05 04:27 PM Boersma Travis Executive Chairman of Board Aug 27 '24 Sale 32.02 57,496 1,841,186 432,518 Aug 28 03:15 PM DM Individual Aggregator, LLC 10% Owner Aug 27 '24 Sale 32.02 28,710 919,377 432,518 Aug 28 03:12 PM DM Trust Aggregator, LLC 10% Owner Aug 27 '24 Sale 32.02 28,786 921,808 714,619 Aug 28 03:10 PM DM TRUST AGGREGATOR, LLC 10% Owner Aug 27 '24 Proposed Sale 31.54 28,786 907,910 Aug 27 04:33 PM DM INDIVIDUAL AGGREGATOR, LLC 10% Owner Aug 27 '24 Proposed Sale 31.54 28,710 905,513 Aug 27 04:33 PM DM Individual Aggregator, LLC 10% Owner Aug 26 '24 Sale 32.02 5,600 179,314 461,228 Aug 27 04:01 PM DM Trust Aggregator, LLC 10% Owner Aug 26 '24 Sale 32.02 5,611 179,659 743,405 Aug 27 03:59 PM Boersma Travis Executive Chairman of Board Aug 26 '24 Sale 32.02 11,211 358,973 461,228 Aug 27 03:58 PM DM TRUST AGGREGATOR, LLC 10% Owner Aug 26 '24 Proposed Sale 31.67 5,611 177,700 Aug 26 04:27 PM DM INDIVIDUAL AGGREGATOR, LLC 10% Owner Aug 26 '24 Proposed Sale 31.67 5,600 177,352 Aug 26 04:27 PM DM Trust Aggregator, LLC 10% Owner Aug 23 '24 Sale 32.00 400 12,800 749,016 Aug 26 02:58 PM DM Individual Aggregator, LLC 10% Owner Aug 23 '24 Sale 32.00 400 12,800 466,828 Aug 26 02:56 PM Boersma Travis Executive Chairman of Board Aug 23 '24 Sale 32.00 800 25,600 466,828 Aug 26 02:53 PM DM TRUST AGGREGATOR, LLC 10% Owner Aug 23 '24 Proposed Sale 31.33 400 12,532 Aug 23 04:30 PM DM INDIVIDUAL AGGREGATOR, LLC 10% Owner Aug 23 '24 Proposed Sale 31.33 400 12,532 Aug 23 04:30 PM DM Individual Aggregator, LLC 10% Owner Aug 19 '24 Sale 31.60 167,315 5,287,288 467,228 Aug 21 01:32 PM DM Trust Aggregator, LLC 10% Owner Aug 19 '24 Sale 31.59 259,576 8,200,109 749,416 Aug 21 01:28 PM Boersma Travis Executive Chairman of Board Aug 19 '24 Sale 31.59 426,891 13,487,397 467,228 Aug 21 12:41 PM DM TRUST AGGREGATOR, LLC 10% Owner Aug 19 '24 Proposed Sale 32.64 259,576 8,472,561 Aug 19 04:27 PM DM INDIVIDUAL AGGREGATOR, LLC 10% Owner Aug 19 '24 Proposed Sale 32.64 167,315 5,461,162 Aug 19 04:27 PM TSG7 A Management LLC 10% Owner May 29 '24 Sale 35.85 3,403,924 122,030,675 0 May 31 07:11 PM DM Individual Aggregator, LLC 10% Owner May 29 '24 Sale 36.02 16,452 592,566 634,543 May 31 12:41 PM DM Trust Aggregator, LLC 10% Owner May 29 '24 Sale 36.21 248,346 8,993,577 1,008,992 May 31 12:40 PM Boersma Travis Executive Chairman of Board May 29 '24 Sale 36.20 264,798 9,586,144 634,543 May 31 12:37 PM DM Individual Aggregator, LLC 10% Owner May 22 '24 Sale 36.26 107,307 3,890,802 650,995 May 24 10:32 AM DM Trust Aggregator, LLC 10% Owner May 22 '24 Sale 36.12 150,047 5,419,670 1,349,979 May 24 10:31 AM DM Trust Aggregator, LLC 10% Owner May 23 '24 Sale 34.84 92,641 3,227,362 1,257,338 May 24 10:31 AM Boersma Travis Executive Chairman of Board May 22 '24 Sale 36.18 257,354 9,310,471 650,995 May 24 10:27 AM Boersma Travis Executive Chairman of Board May 23 '24 Sale 34.84 92,641 3,227,362 1,257,338 May 24 10:27 AM DM Trust Aggregator, LLC 10% Owner May 20 '24 Sale 36.85 166,594 6,139,390 1,616,308 May 22 04:46 PM DM Trust Aggregator, LLC 10% Owner May 21 '24 Sale 36.40 116,282 4,232,293 1,500,026 May 22 04:46 PM DM Individual Aggregator, LLC 10% Owner May 20 '24 Sale 36.85 167,475 6,171,722 871,764 May 22 04:40 PM DM Individual Aggregator, LLC 10% Owner May 21 '24 Sale 36.41 113,462 4,130,970 758,302 May 22 04:40 PM Boersma Travis Executive Chairman of Board May 20 '24 Sale 36.85 334,069 12,311,112 871,764 May 22 04:30 PM Boersma Travis Executive Chairman of Board May 21 '24 Sale 36.40 229,744 8,363,263 758,302 May 22 04:30 PM DM Trust Aggregator, LLC 10% Owner May 17 '24 Sale 36.94 219,474 8,107,546 1,782,902 May 20 03:46 PM DM Individual Aggregator, LLC 10% Owner May 17 '24 Sale 36.94 220,036 8,127,902 1,039,239 May 20 03:43 PM Boersma Travis Executive Chairman of Board May 17 '24 Sale 36.94 439,510 16,235,448 1,039,239 May 20 03:39 PM TSG7 A Management LLC 10% Owner May 13 '24 Sale 34.65 13,166,227 456,209,766 0 May 15 07:34 PM Davis Thomas James Director May 14 '24 Option Exercise 0.00 938 0 9,293 May 15 12:13 PM George Kathryn Director May 14 '24 Option Exercise 0.00 938 0 9,293 May 15 12:11 PM Gillett Stephen Director May 14 '24 Option Exercise 0.00 938 0 13,679 May 15 12:10 PM Miller Ann M Director May 14 '24 Option Exercise 0.00 938 0 6,496 May 15 12:08 PM Cone C. David Director May 14 '24 Option Exercise 0.00 1,612 0 1,612 May 15 12:07 PM Sullivan Sean B.A. Director May 14 '24 Option Exercise 0.00 1,612 0 1,612 May 15 12:05 PM DM Trust Aggregator, LLC 10% Owner May 14 '24 Sale 36.16 114,407 4,137,003 2,002,376 May 15 12:02 PM DM Individual Aggregator, LLC 10% Owner May 14 '24 Sale 36.09 22,468 810,942 1,259,275 May 15 12:00 PM Boersma Travis Executive Chairman of Board May 14 '24 Sale 36.15 136,875 4,947,945 1,259,275 May 15 11:59 AM DM Individual Aggregator, LLC 10% Owner May 13 '24 Sale 36.02 27,224 980,562 1,281,743 May 14 12:05 PM
Index RUT
P/E -
EPS (ttm) -4.81
Insider Own 10.98%
Shs Outstand 62.73M
Perf Week 0.10%
Market Cap 1.23B
Forward P/E -
EPS next Y -1.12
Insider Trans 0.00%
Shs Float 55.85M
Perf Month 0.00%
Income -316.90M
PEG -
EPS next Q -0.29
Inst Own 79.41%
Short Float 1.66%
Perf Quarter -1.06%
Sales 461.90M
P/S 2.67
EPS this Y 10.13%
Inst Trans 6.93%
Short Ratio 3.16
Perf Half Y -2.87%
Book/sh 30.03
P/B 0.65
EPS next Y 70.10%
ROA -12.54%
Short Interest 0.93M
Perf Year -6.34%
Cash/sh 2.70
P/C 7.27
EPS next 5Y -
ROE -14.83%
52W Range 16.94 - 22.99
Perf YTD -1.11%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -14.42%
52W High -14.57%
Beta 0.87
Dividend TTM 0.36 (1.83%)
Quick Ratio 2.55
Sales past 5Y -10.81%
Gross Margin 15.18%
52W Low 15.94%
ATR (14) 0.41
Dividend Ex-Date Dec 17, 2024
Current Ratio 2.55
EPS Y/Y TTM -58.46%
Oper. Margin -23.04%
RSI (14) 51.70
Volatility 2.16% 1.94%
Employees 7741
Debt/Eq 0.18
Sales Y/Y TTM -23.83%
Profit Margin -68.61%
Recom 1.00
Target Price 28.00
Option/Short Yes / Yes
LT Debt/Eq 0.17
EPS Q/Q 90.01%
Payout -
Rel Volume 0.42
Prev Close 19.49
Sales Surprise 7.79%
EPS Surprise -1.52%
Sales Q/Q -20.68%
Earnings Nov 12 AMC
Avg Volume 293.64K
Price 19.64
SMA20 1.93%
SMA50 -2.10%
SMA200 0.97%
Trades
Volume 122,193
Change 0.77%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-20-21 Initiated
RBC Capital Mkts
Outperform
$42
Nov-20-20 Initiated
Oppenheimer
Outperform
Nov-09-18 Upgrade
Piper Jaffray
Neutral → Overweight
Dec-18-24 08:42AM
Dec-02-24 05:44PM
Nov-29-24 02:43PM
Nov-20-24 01:56PM
Nov-15-24 09:55AM
02:22AM
Loading…
Nov-13-24 02:22AM
Nov-12-24 06:30PM
04:10PM
Nov-11-24 07:10AM
Nov-07-24 04:10PM
Oct-30-24 04:10PM
Oct-09-24 06:03PM
Oct-08-24 12:37PM
Oct-07-24 06:15PM
(The Wall Street Journal)
04:18PM
07:30PM
Loading…
Aug-08-24 07:30PM
04:10PM
Jul-30-24 04:19PM
Jul-25-24 04:10PM
Jun-28-24 06:57AM
Jun-26-24 11:25AM
(The Wall Street Journal)
May-10-24 11:59AM
04:15AM
May-09-24 04:11PM
04:10PM
Apr-25-24 04:10PM
Apr-18-24 02:06AM
Apr-04-24 05:30PM
Apr-02-24 06:00AM
Mar-29-24 02:57PM
09:55AM
Loading…
Mar-13-24 09:55AM
Mar-01-24 06:00AM
Feb-27-24 04:10PM
06:25AM
Feb-26-24 09:55AM
Feb-22-24 10:12AM
Feb-21-24 04:42PM
04:42PM
Feb-12-24 07:06AM
Feb-09-24 08:00AM
Nov-08-23 12:02PM
08:04AM
(Thomson Reuters StreetEvents)
Nov-07-23 04:10PM
Oct-24-23 04:10PM
Sep-27-23 11:01PM
Sep-07-23 09:03PM
Aug-09-23 06:15PM
04:10PM
Aug-03-23 07:45AM
Aug-02-23 07:35PM
Jul-27-23 05:15PM
Jul-26-23 04:15PM
Jun-12-23 04:15PM
09:54AM
Jun-02-23 09:55AM
May-18-23 08:00AM
May-17-23 09:55AM
May-16-23 06:24AM
06:07AM
May-09-23 07:35PM
04:10PM
May-04-23 09:15AM
May-02-23 06:25PM
May-01-23 08:15AM
Apr-25-23 04:15PM
Apr-02-23 09:44AM
Feb-22-23 04:10PM
Feb-08-23 04:15PM
Jan-13-23 07:12AM
04:00AM
Dec-22-22 09:05AM
Dec-14-22 10:18PM
Dec-13-22 07:00AM
Nov-09-22 06:55PM
04:10PM
Nov-08-22 06:35PM
Nov-03-22 10:35AM
Nov-01-22 06:15PM
Oct-26-22 04:15PM
Oct-23-22 10:23AM
Oct-13-22 08:41AM
Oct-10-22 03:12PM
Oct-03-22 04:35PM
04:35PM
Sep-21-22 05:59AM
Aug-22-22 12:12PM
Aug-18-22 02:24PM
Aug-14-22 08:14AM
Aug-11-22 06:33AM
Aug-08-22 11:30PM
07:15PM
04:10PM
Aug-05-22 09:15AM
Aug-04-22 08:45AM
Aug-01-22 05:25PM
Jul-25-22 04:15PM
Jul-15-22 07:35AM
Jun-30-22 11:37AM
Jun-28-22 04:15PM
Jun-24-22 09:00AM
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 Affiliate Jul 26 '24 Proposed Sale 19.92 8,799 175,252 Jul 26 04:29 PM Massey Richard N Director May 24 '24 Sale 19.38 25,752 499,074 248,615 May 29 10:45 AM 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 09 '24 Sale 20.82 50,000 1,041,065 354,367 Apr 11 08:44 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 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
×
Upgrade your FINVIZ experience
Join thousands of traders who make more informed decisions with our premium features.
Real-time quotes, advanced visualizations, backtesting, and much more.
Learn more about FINVIZ*Elite