Index S&P 500
P/E 54.24
EPS (ttm) 1.08
Insider Own 0.76%
Shs Outstand 1.36B
Perf Week 0.76%
Market Cap 79.52B
Forward P/E 44.01
EPS next Y 1.33
Insider Trans -2.30%
Shs Float 1.35B
Perf Month -9.65%
Income 1.48B
PEG 2.40
EPS next Q 0.24
Inst Own 86.04%
Short Float 1.76%
Perf Quarter -2.42%
Sales 10.98B
P/S 7.24
EPS this Y 24.67%
Inst Trans -0.92%
Short Ratio 2.61
Perf Half Y 5.55%
Book/sh 2.65
P/B 22.02
EPS next Y 18.57%
ROA 17.54%
Short Interest 23.82M
Perf Year 27.43%
Cash/sh 1.00
P/C 58.16
EPS next 5Y 22.56%
ROE 45.67%
52W Range 45.50 - 69.26
Perf YTD -3.22%
Dividend Est. -
P/FCF 63.56
EPS past 5Y 47.69%
ROI 18.97%
52W High -15.74%
Beta 1.28
Dividend TTM -
Quick Ratio 1.57
Sales past 5Y 15.49%
Gross Margin 23.81%
52W Low 28.27%
ATR (14) 1.27
Dividend Ex-Date -
Current Ratio 1.62
EPS Y/Y TTM 27.71%
Oper. Margin 17.65%
RSI (14) 42.48
Volatility 2.14% 1.95%
Employees 116068
Debt/Eq 1.24
Sales Y/Y TTM 15.19%
Profit Margin 13.51%
Recom 1.81
Target Price 68.00
Option/Short Yes / Yes
LT Debt/Eq 1.17
EPS Q/Q 24.52%
Payout 0.00%
Rel Volume 1.03
Prev Close 57.37
Sales Surprise -0.83%
EPS Surprise 8.04%
Sales Q/Q 13.01%
Earnings Feb 04 AMC
Avg Volume 9.12M
Price 58.36
SMA20 -2.32%
SMA50 -3.79%
SMA200 -1.38%
Trades
Volume 9,371,841
Change 1.73%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-15-24 Resumed
RBC Capital Mkts
Outperform
$70
Aug-14-24 Upgrade
Wedbush
Neutral → Outperform
$54 → $58
Jul-16-24 Reiterated
Evercore ISI
Outperform
$3600 → $72
Jun-13-24 Initiated
Goldman
Buy
$3730
May-29-24 Reiterated
Truist
Buy
$3440 → $3520
May-22-24 Reiterated
Oppenheimer
Outperform
$3300 → $3485
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
Show Previous Ratings
Jan-16-25 12:45PM
09:30AM
07:35AM
Jan-15-25 07:19PM
(Investor's Business Daily)
05:50PM
01:23PM
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01:23PM
09:40AM
(Nation's Restaurant News)
09:35AM
09:00AM
08:55AM
06:25AM
Jan-14-25 05:00AM
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Jan-13-25 02:30PM
Jan-10-25 10:01AM
(Nation's Restaurant News)
10:00AM
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01:26PM
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01:26PM
11:13AM
(Nation's Restaurant News)
11:01AM
08:54AM
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08:07AM
01:00AM
Jan-01-25 09:00AM
Dec-31-24 12:45PM
09:40AM
09:30AM
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Dec-28-24 03:50AM
03:02AM
Dec-27-24 05:45PM
09:45AM
Dec-26-24 05:50PM
10:17AM
07:00AM
(The Wall Street Journal)
Dec-25-24 06:00PM
04:25AM
Dec-23-24 05:56AM
Dec-21-24 04:33AM
03:10AM
Dec-20-24 05:45PM
05:15PM
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06:00AM
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05:45AM
04:40AM
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04:55AM
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11:22AM
08:15AM
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05:45AM
Dec-11-24 05:45PM
09:18AM
Dec-10-24 05:24AM
05:15AM
Dec-09-24 05:11PM
11:51AM
Dec-07-24 05:00AM
03:10AM
Dec-06-24 01:07PM
(Associated Press Finance)
11:04AM
(Nation's Restaurant News)
10:45AM
10:45AM
09:50AM
07:00AM
05:00AM
01:07AM
Dec-05-24 02:23PM
(Nation's Restaurant News)
09:45AM
05:37AM
04:35AM
04:03AM
Dec-04-24 03:38PM
02:58PM
02:30PM
02:00PM
01:30PM
(The Wall Street Journal)
11:49AM
09:00AM
08:22AM
Dec-03-24 04:10PM
01:31PM
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
Garner Curtis E Chief Customer & Techlgy Ofcr Jan 07 '25 Sale 58.24 15,750 917,261 410,514 Jan 10 04:28 PM Curtis E. Garner Officer Jan 07 '25 Proposed Sale 58.80 47,250 2,778,300 Jan 07 04:34 PM Schalow Laurie Chief Corp Affairs, Food Sft Dec 11 '24 Sale 65.16 16,846 1,097,711 168,946 Dec 12 05:45 PM Schalow Laurie Chief Corp Affairs, Food Sft Dec 10 '24 Sale 65.01 4,404 286,285 185,792 Dec 12 05:45 PM LAURIE SCHALOW Officer Dec 11 '24 Proposed Sale 65.16 16,846 1,097,711 Dec 11 04:12 PM Laurie Schalow Officer Dec 10 '24 Proposed Sale 65.01 4,404 286,285 Dec 10 06:23 PM Garner Curtis E Chief Customer & Techlgy Ofcr Dec 09 '24 Sale 64.37 15,750 1,013,815 426,264 Dec 10 04:36 PM Garner Curtis E Chief Customer & Techlgy Ofcr Dec 06 '24 Option Exercise 7.11 50,000 355,400 492,014 Dec 06 06:38 PM Garner Curtis E Chief Customer & Techlgy Ofcr Dec 06 '24 Sale 65.25 44,549 2,906,791 442,014 Dec 06 06:38 PM CURTIS E. GARNER Officer Dec 06 '24 Proposed Sale 65.25 44,549 2,906,791 Dec 06 04:02 PM Brandt Christopher W Chief Brand Officer Nov 12 '24 Sale 60.01 20,000 1,200,248 145,000 Nov 14 04:29 PM Brandt Christopher W Officer Nov 12 '24 Proposed Sale 60.01 20,000 1,200,248 Nov 12 12:10 PM BRIAN R. NICCOL Officer Nov 11 '24 Proposed Sale 59.29 96,636 5,730,012 Nov 12 11:38 AM Garner Curtis E Chief Customer & Techlgy Ofcr Nov 07 '24 Sale 58.46 15,750 920,675 442,014 Nov 08 04:18 PM BRIAN R. NICCOL Officer Nov 06 '24 Proposed Sale 58.00 106,601 6,182,687 Nov 06 05:16 PM BRIAN R. NICCOL Officer Oct 28 '24 Proposed Sale 60.77 143,783 8,737,276 Oct 28 04:41 PM Garner Curtis E Chief Customer & Techlgy Ofcr Oct 07 '24 Sale 57.05 15,750 898,567 457,764 Oct 08 04:22 PM BRIAN R. NICCOL Officer Sep 23 '24 Proposed Sale 58.32 168,738 9,840,108 Sep 23 04:47 PM BRIAN R. NICCOL Officer Sep 19 '24 Proposed Sale 57.68 211,099 12,176,254 Sep 19 04:41 PM BRIAN R. NICCOL Officer Sep 17 '24 Proposed Sale 58.58 212,222 12,431,201 Sep 17 04:35 PM BRIAN R. NICCOL Officer Sep 16 '24 Proposed Sale 57.55 112,593 6,479,479 Sep 16 04:54 PM Hickenlooper Robin S Director Sep 12 '24 Sale 56.38 1,790 100,924 41,510 Sep 13 04:38 PM Garner Curtis E Chief Customer & Techlgy Ofcr Sep 11 '24 Sale 55.02 15,750 866,554 473,514 Sep 13 04:36 PM ROBIN HICKENLOOPER Director Sep 12 '24 Proposed Sale 56.38 1,790 100,924 Sep 12 04:07 PM Curtis E. Garner Officer Sep 11 '24 Proposed Sale 54.27 63,000 3,419,010 Sep 11 04:51 PM BRIAN R. NICCOL Officer Sep 11 '24 Proposed Sale 55.05 123,374 6,792,072 Sep 11 04:42 PM Garner Curtis E Chief Customer & Techlgy Ofcr Aug 06 '24 Option Exercise 7.11 20,000 142,168 378,300 Aug 07 04:25 PM Garner Curtis E Chief Customer & Techlgy Ofcr Aug 06 '24 Sale 54.68 17,394 951,161 358,300 Aug 07 04:25 PM CURTIS E. GARNER Officer Aug 06 '24 Proposed Sale 54.68 17,394 951,160 Aug 06 06:31 PM Garner Curtis E Chief Customer & Techlgy Ofcr Jul 29 '24 Option Exercise 7.11 70,000 497,588 428,300 Jul 30 04:13 PM Garner Curtis E Chief Customer & Techlgy Ofcr Jul 29 '24 Sale 50.96 60,239 3,069,563 358,300 Jul 30 04:13 PM CURTIS E GARNER Officer Jul 29 '24 Proposed Sale 50.96 60,239 3,069,563 Jul 29 04:34 PM Hartung Jack Chief Financial & Admn Officer Jun 13 '24 Option Exercise 582.77 3,000 1,748,310 70,166 Jun 14 04:10 PM Hartung Jack Chief Financial & Admn Officer Jun 13 '24 Sale 3249.01 2,461 7,995,809 67,166 Jun 14 04:10 PM 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 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 Niccol Brian R Chairman, CEO Apr 26 '24 Sale 3185.92 6,406 20,408,980 22,669 Apr 29 05:48 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 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 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 Theodoredis Roger E Chief Legal Officer & GC Feb 09 '24 Sale 2635.25 708 1,865,755 821 Feb 13 04:07 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 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
Index RUT
P/E 18.24
EPS (ttm) 2.63
Insider Own 7.45%
Shs Outstand 50.94M
Perf Week -3.50%
Market Cap 2.45B
Forward P/E 13.00
EPS next Y 3.69
Insider Trans -6.92%
Shs Float 47.24M
Perf Month -3.77%
Income 128.31M
PEG 1.31
EPS next Q 0.91
Inst Own 94.30%
Short Float 13.03%
Perf Quarter 18.23%
Sales 3.54B
P/S 0.69
EPS this Y 23.05%
Inst Trans -1.09%
Short Ratio 5.14
Perf Half Y 20.46%
Book/sh 7.78
P/B 6.17
EPS next Y 11.53%
ROA 4.49%
Short Interest 6.15M
Perf Year 49.45%
Cash/sh 1.02
P/C 46.91
EPS next 5Y 13.90%
ROE 35.74%
52W Range 31.24 - 52.10
Perf YTD 1.16%
Dividend Est. 1.04 (2.16%)
P/FCF 34.98
EPS past 5Y -0.73%
ROI 5.98%
52W High -7.89%
Beta 1.50
Dividend TTM 1.08 (2.25%)
Quick Ratio 0.33
Sales past 5Y 11.11%
Gross Margin 12.22%
52W Low 53.62%
ATR (14) 1.64
Dividend Ex-Date Nov 13, 2024
Current Ratio 0.44
EPS Y/Y TTM 52.68%
Oper. Margin 5.84%
RSI (14) 46.11
Volatility 3.34% 3.13%
Employees 47900
Debt/Eq 4.76
Sales Y/Y TTM 2.39%
Profit Margin 3.63%
Recom 2.38
Target Price 51.71
Option/Short Yes / Yes
LT Debt/Eq 4.41
EPS Q/Q 67.29%
Payout 52.27%
Rel Volume 1.15
Prev Close 48.97
Sales Surprise -0.10%
EPS Surprise 13.39%
Sales Q/Q 4.25%
Earnings Oct 29 AMC
Avg Volume 1.20M
Price 47.99
SMA20 -1.48%
SMA50 -1.34%
SMA200 17.48%
Trades
Volume 1,375,664
Change -2.00%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-07-25 Upgrade
Oppenheimer
Perform → Outperform
$65
Dec-05-24 Initiated
Goldman
Buy
$56
May-15-24 Reiterated
Stephens
Overweight
$44 → $50
May-10-24 Upgrade
Citigroup
Neutral → Buy
$38 → $47
May-09-24 Upgrade
Raymond James
Mkt Perform → Outperform
$42
Apr-12-24 Resumed
Stephens
Overweight
$44
Jan-23-24 Downgrade
JP Morgan
Neutral → Underweight
$33
Dec-21-23 Upgrade
Wedbush
Neutral → Outperform
$34 → $40
Oct-19-23 Initiated
Deutsche Bank
Hold
$32
Oct-05-23 Resumed
BofA Securities
Neutral
$33
Jul-18-23 Initiated
Piper Sandler
Neutral
$36
Jun-26-23 Initiated
Wells Fargo
Equal Weight
$33
May-02-23 Initiated
Northcoast
Buy
$46
Jan-25-23 Downgrade
UBS
Neutral → Sell
$30
Jan-24-23 Downgrade
Raymond James
Outperform → Mkt Perform
Jan-17-23 Downgrade
Gordon Haskett
Buy → Hold
Jan-17-23 Downgrade
Citigroup
Buy → Neutral
Dec-12-22 Downgrade
Goldman
Neutral → Sell
$35 → $29
Dec-02-22 Downgrade
Wedbush
Outperform → Neutral
$37 → $35
Sep-23-22 Initiated
Stephens
Overweight
$38
Show Previous Ratings
Jan-15-25 09:45AM
Jan-14-25 09:40AM
Dec-31-24 12:45PM
09:40AM
02:30AM
09:40AM
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Dec-27-24 09:40AM
Dec-26-24 08:44AM
Dec-24-24 04:02AM
Dec-17-24 09:50AM
Dec-12-24 04:12AM
Dec-09-24 01:49AM
Dec-08-24 05:30AM
(The Wall Street Journal)
Dec-03-24 08:11AM
05:43AM
Nov-28-24 11:31AM
09:45AM
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Nov-27-24 09:45AM
Nov-26-24 09:50AM
Nov-22-24 03:37AM
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Nov-06-24 02:23AM
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Nov-04-24 12:00PM
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Nov-01-24 09:50AM
08:50AM
Oct-31-24 10:17AM
(Nation's Restaurant News)
09:40AM
07:37AM
Oct-30-24 03:00PM
(Nation's Restaurant News) +8.82%
02:08PM
09:09AM
(Thomson Reuters StreetEvents)
03:14AM
Oct-29-24 07:00PM
(The Wall Street Journal)
06:53PM
(The Wall Street Journal)
06:30PM
05:25PM
04:27PM
04:21PM
(Associated Press Finance)
04:15PM
06:27AM
Oct-28-24 12:10PM
03:03AM
Oct-26-24 06:46AM
Oct-23-24 12:00PM
09:40AM
Oct-22-24 03:06PM
12:24PM
11:46AM
10:06AM
(The Wall Street Journal)
08:32AM
08:16AM
08:09AM
05:00AM
Oct-21-24 06:10PM
(The Wall Street Journal)
05:44PM
05:00PM
(The Wall Street Journal)
Oct-14-24 08:11AM
04:59AM
Oct-02-24 09:40AM
Oct-01-24 04:15PM
01:30PM
(Investor's Business Daily)
Sep-16-24 09:40AM
Aug-30-24 11:31AM
03:13AM
Aug-27-24 04:27AM
Aug-26-24 03:00AM
(Investor's Business Daily)
Aug-23-24 11:52AM
Aug-22-24 11:00AM
Aug-21-24 04:58PM
Aug-12-24 09:40AM
Aug-06-24 03:02AM
Aug-05-24 12:45PM
08:11AM
03:09AM
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03:01AM
Aug-01-24 12:31PM
(Thomson Reuters StreetEvents) -5.25%
11:34AM
Jul-31-24 09:54PM
07:00PM
05:25PM
05:23PM
04:24PM
(Associated Press Finance)
04:15PM
09:50AM
Jul-30-24 03:08AM
Jul-26-24 09:40AM
Jul-25-24 09:40AM
Jul-24-24 10:01AM
Jul-18-24 12:45PM
09:40AM
08:50AM
Jul-16-24 04:30PM
Cheesecake Factory, Inc. engages in the operation of restaurant chains. It operates through The Cheesecake Factory, North Italia, Other FRC and Other segments. The Cheesecake Factory segment offers appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pastas, salads, sandwiches and omelettes, and a selection of gluten-free items. The North Italia segment specializes in Italian cuisine. The Other FRC segment includes brands acquired from Fox Restaurant Concepts. The Other segment consists of the Flower Child brand, along with other businesses. The company was founded by David M. Overton, Oscar Overton and Evelyn Overton in 1972 and is headquartered in Calabasas Hills, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
OVERTON DAVID CHAIRMAN AND C.E.O. Nov 08 '24 Option Exercise 40.16 269,520 10,823,923 3,234,114 Nov 12 05:45 PM OVERTON DAVID CHAIRMAN AND C.E.O. Nov 08 '24 Sale 46.65 269,520 12,573,890 2,964,594 Nov 12 05:45 PM OVERTON DAVID Officer Nov 08 '24 Proposed Sale 46.55 269,520 12,546,156 Nov 08 04:26 PM Carango Keith PRESIDENT (SUBSIDIARY) Nov 06 '24 Sale 49.88 13,095 653,237 14,977 Nov 08 12:30 PM Carango Keith Officer Nov 06 '24 Proposed Sale 49.88 13,095 653,241 Nov 06 05:13 PM Carango Keith PRESIDENT (SUBSIDIARY) May 14 '24 Sale 40.10 3,785 151,761 28,072 May 15 05:00 PM
Index -
P/E -
EPS (ttm) -3.28
Insider Own 12.45%
Shs Outstand 15.78M
Perf Week 4.14%
Market Cap 96.35M
Forward P/E -
EPS next Y -1.68
Insider Trans -
Shs Float 15.23M
Perf Month 8.63%
Income -51.56M
PEG -
EPS next Q -0.53
Inst Own 52.14%
Short Float 16.78%
Perf Quarter -3.82%
Sales 1.27B
P/S 0.08
EPS this Y -96.39%
Inst Trans -5.57%
Short Ratio 7.99
Perf Half Y -10.21%
Book/sh -3.38
P/B -
EPS next Y 40.45%
ROA -7.13%
Short Interest 2.56M
Perf Year -48.42%
Cash/sh 1.74
P/C 3.18
EPS next 5Y -
ROE -
52W Range 2.97 - 11.25
Perf YTD 0.91%
Dividend Est. -
P/FCF -
EPS past 5Y -22.07%
ROI -10.72%
52W High -50.75%
Beta 2.65
Dividend TTM -
Quick Ratio 0.29
Sales past 5Y 2.92%
Gross Margin 8.34%
52W Low 86.53%
ATR (14) 0.38
Dividend Ex-Date -
Current Ratio 0.44
EPS Y/Y TTM -1.20%
Oper. Margin -1.80%
RSI (14) 51.74
Volatility 9.18% 6.58%
Employees 22516
Debt/Eq -
Sales Y/Y TTM -0.93%
Profit Margin -4.05%
Recom 1.80
Target Price 8.75
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q -131.98%
Payout -
Rel Volume 0.52
Prev Close 5.49
Sales Surprise 1.44%
EPS Surprise -17.95%
Sales Q/Q -1.05%
Earnings Nov 06 AMC
Avg Volume 319.95K
Price 5.54
SMA20 1.95%
SMA50 2.61%
SMA200 -5.10%
Trades
Volume 167,645
Change 0.91%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-23-24 Reiterated
Lake Street
Buy
$17 → $16
Apr-30-24 Initiated
Lake Street
Buy
$16
Apr-25-24 Initiated
Craig Hallum
Buy
$20
Mar-01-23 Upgrade
The Benchmark Company
Hold → Buy
$14
Dec-21-22 Downgrade
Jefferies
Buy → Hold
$12.50 → $7.50
Dec-20-22 Resumed
CL King
Neutral
Aug-11-22 Downgrade
The Benchmark Company
Buy → Hold
Apr-18-22 Downgrade
Raymond James
Outperform → Mkt Perform
Nov-23-21 Initiated
The Benchmark Company
Buy
$30
Sep-24-21 Upgrade
Jefferies
Hold → Buy
$28 → $31
Aug-30-21 Initiated
CL King
Buy
$35
Mar-04-21 Upgrade
Loop Capital
Hold → Buy
$40
Jan-06-21 Upgrade
Raymond James
Mkt Perform → Outperform
$26
Dec-17-20 Downgrade
Wells Fargo
Equal Weight → Underweight
$12 → $15
Nov-07-19 Reiterated
Maxim Group
Buy
$44 → $42
Aug-27-19 Downgrade
BofA/Merrill
Neutral → Underperform
Aug-07-19 Reiterated
Maxim Group
Buy
$49 → $44
Jun-14-19 Upgrade
Maxim Group
Hold → Buy
$30 → $49
May-16-19 Reiterated
Maxim Group
Hold
$25 → $32
Apr-05-19 Reiterated
Maxim Group
Hold
$29 → $25
Show Previous Ratings
Jan-13-25 07:00AM
Jan-07-25 04:06AM
Jan-06-25 09:00AM
Dec-26-24 04:01AM
Dec-06-24 11:31AM
08:15AM
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Dec-03-24 08:15AM
03:00AM
Nov-27-24 03:12AM
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Nov-12-24 08:00AM
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Nov-06-24 08:30PM
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04:36PM
(Associated Press Finance)
04:05PM
Nov-05-24 08:08AM
02:01AM
Oct-30-24 04:05PM
Oct-25-24 08:18AM
Oct-23-24 08:00AM
Oct-16-24 09:07PM
Oct-15-24 03:51AM
Oct-11-24 06:00AM
(The Wall Street Journal)
Oct-10-24 01:02AM
Oct-04-24 05:42AM
Oct-01-24 06:01AM
Sep-12-24 01:08AM
Sep-10-24 08:00AM
09:00AM
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Sep-05-24 09:00AM
Sep-02-24 03:41AM
Aug-27-24 05:21AM
Aug-23-24 01:59PM
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Red Robin Gourmet Burgers, Inc. develops, operates, and franchises full-service restaurants North America. It serves a variety of salads, soups, appetizers, other entrees, desserts, signature alcoholic and non-alcoholic beverages. The company was founded in September 1969 and is headquartered in Englewood, CO.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Jumana Capital Investments LLC Dec 03 '24 Buy 5.19 800,454 4,154,356 1,614,906 Dec 04 07:45 PM JCP Investment Management, LLC 10% Owner Dec 03 '24 Buy 5.19 800,455 4,154,361 1,084,104 Dec 04 07:44 PM Jumana Capital Investments LLC Nov 07 '24 Buy 5.18 45,000 233,253 814,452 Nov 07 07:47 PM Jumana Capital Investments LLC Nov 05 '24 Buy 5.99 250 1,498 769,452 Nov 07 07:47 PM JCP Investment Management, LLC Nov 07 '24 Buy 5.18 45,000 233,253 569,015 Nov 07 07:43 PM JCP Investment Management, LLC Nov 05 '24 Buy 5.99 250 1,498 542,538 Nov 07 07:43 PM Jumana Capital Investments LLC Oct 16 '24 Buy 5.79 36,868 213,598 769,202 Oct 17 05:11 PM Jumana Capital Investments LLC Oct 15 '24 Buy 5.59 893 4,996 732,334 Oct 17 05:11 PM JCP Investment Management, LLC Oct 16 '24 Buy 5.79 76,868 445,342 542,385 Oct 17 05:07 PM JCP Investment Management, LLC Oct 15 '24 Buy 5.59 893 4,996 520,397 Oct 17 05:07 PM Hart Gerard Johan PRESIDENT AND CEO Sep 10 '24 Buy 3.15 10,000 31,526 616,782 Sep 12 04:05 PM Wilson Joshua Todd CHIEF FINANCIAL OFFICER Sep 03 '24 Buy 3.60 5,000 18,000 118,732 Sep 05 04:05 PM Archon Capital Management LLC 10% Owner May 16 '24 Sale 7.09 141,905 1,005,794 1,651,787 May 17 09:15 PM Archon Capital Management LLC 10% Owner May 17 '24 Sale 6.85 100,200 686,495 1,551,587 May 17 09:15 PM Archon Capital Management LLC 10% Owner May 15 '24 Sale 7.36 77,000 566,512 1,793,692 May 17 09:15 PM
Index RUT
P/E -
EPS (ttm) -0.78
Insider Own 17.57%
Shs Outstand 103.36M
Perf Week 3.10%
Market Cap 3.84B
Forward P/E -
EPS next Y -0.43
Insider Trans -9.41%
Shs Float 95.35M
Perf Month -3.57%
Income -88.76M
PEG -
EPS next Q -0.21
Inst Own 88.37%
Short Float 15.76%
Perf Quarter -13.06%
Sales 668.95M
P/S 5.75
EPS this Y 28.10%
Inst Trans 8.50%
Short Ratio 5.47
Perf Half Y 31.76%
Book/sh 4.01
P/B 8.29
EPS next Y 41.22%
ROA -10.21%
Short Interest 15.03M
Perf Year 227.39%
Cash/sh 2.03
P/C 16.38
EPS next 5Y -
ROE -18.42%
52W Range 9.66 - 45.12
Perf YTD 3.65%
Dividend Est. -
P/FCF -
EPS past 5Y -12.71%
ROI -11.94%
52W High -26.35%
Beta 2.39
Dividend TTM -
Quick Ratio 2.57
Sales past 5Y 24.27%
Gross Margin 9.50%
52W Low 244.00%
ATR (14) 1.99
Dividend Ex-Date -
Current Ratio 2.59
EPS Y/Y TTM 37.57%
Oper. Margin -12.69%
RSI (14) 46.59
Volatility 4.44% 5.17%
Employees 6186
Debt/Eq 0.68
Sales Y/Y TTM 21.72%
Profit Margin -13.27%
Recom 1.67
Target Price 41.70
Option/Short Yes / Yes
LT Debt/Eq 0.60
EPS Q/Q 18.80%
Payout -
Rel Volume 0.41
Prev Close 33.00
Sales Surprise -1.16%
EPS Surprise -41.07%
Sales Q/Q 13.04%
Earnings Nov 07 AMC
Avg Volume 2.75M
Price 33.23
SMA20 0.21%
SMA50 -9.19%
SMA200 4.54%
Trades
Volume 1,113,976
Change 0.70%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-10-25 Upgrade
Citigroup
Neutral → Buy
$44 → $49
Dec-11-24 Initiated
KeyBanc Capital Markets
Sector Weight
Nov-08-24 Downgrade
Goldman
Buy → Neutral
$40
Sep-04-24 Upgrade
TD Cowen
Hold → Buy
$31 → $43
Aug-19-24 Downgrade
Piper Sandler
Overweight → Neutral
$33 → $39
Jul-17-24 Initiated
UBS
Buy
$31
Jul-16-24 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$25
Jun-13-24 Initiated
Goldman
Buy
$39
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 → $37
Dec-13-21 Initiated
William Blair
Outperform
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Sweetgreen, Inc. owns and operates a chain of salad restaurants. It offers drinks, sides, local bowls, salads, plates, and warm bowls. The company was founded by Nicolas Jammet, Jonathan Neman and Nathaniel E. Ru in November 2006 and is headquartered in Los Angeles, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MITCHELL C REBACK Officer Jan 15 '25 Proposed Sale 32.74 24,000 785,760 Jan 15 04:20 PM Neman Jonathan CHIEF EXECUTIVE OFFICER Dec 23 '24 Option Exercise 9.83 40,485 397,927 1,800,514 Dec 23 06:54 PM Jammet Nicolas Chief Concept Officer Dec 13 '24 Sale 37.73 170,199 6,421,608 1,760,034 Dec 16 08:46 PM Ru Nathaniel Chief Brand Officer Dec 13 '24 Sale 37.73 170,199 6,421,608 1,781,930 Dec 16 08:44 PM Neman Jonathan CHIEF EXECUTIVE OFFICER Dec 13 '24 Sale 37.73 170,199 6,421,608 1,760,029 Dec 16 08:43 PM Nathaniel Ru Director Dec 13 '24 Proposed Sale 35.76 170,199 6,086,050 Dec 13 06:45 PM Nicolas Jammet Director Dec 13 '24 Proposed Sale 35.76 170,199 6,086,077 Dec 13 06:44 PM Jonathan Neman Director Dec 13 '24 Proposed Sale 35.76 170,199 6,086,088 Dec 13 06:43 PM Neman Jonathan CHIEF EXECUTIVE OFFICER Dec 09 '24 Sale 38.60 51,128 1,973,466 0 Dec 11 06:00 PM Ru Nathaniel Chief Brand Officer Dec 09 '24 Sale 38.70 53,718 2,078,769 0 Dec 11 06:00 PM Jammet Nicolas Chief Concept Officer Dec 09 '24 Sale 38.78 50,423 1,955,251 0 Dec 11 06:00 PM Reback Mitch CHIEF FINANCIAL OFFICER Dec 09 '24 Sale 37.77 72,000 2,719,428 43,901 Dec 11 06:00 PM Jammet Nicolas Chief Concept Officer Dec 05 '24 Sale 40.14 33,598 1,348,500 0 Dec 09 07:00 PM Neman Jonathan CHIEF EXECUTIVE OFFICER Dec 05 '24 Sale 40.16 33,444 1,342,965 0 Dec 09 07:00 PM Ru Nathaniel Chief Brand Officer Dec 05 '24 Sale 40.16 33,712 1,353,729 0 Dec 09 07:00 PM Jonathan Neman Officer Dec 09 '24 Proposed Sale 42.40 100,000 4,240,000 Dec 09 06:14 PM Nicolas Jammet Officer Dec 09 '24 Proposed Sale 42.40 100,000 4,240,000 Dec 09 06:10 PM Nathaniel Espinoza Ru Officer Dec 09 '24 Proposed Sale 42.40 100,000 4,240,000 Dec 09 06:07 PM THE IMCR GRAT U/A DTD 07/27/20 Officer Dec 09 '24 Proposed Sale 42.04 36,000 1,513,440 Dec 09 04:47 PM THE MRCR GRAT U/A DTD 07/27/20 Officer Dec 09 '24 Proposed Sale 42.04 36,000 1,513,440 Dec 09 04:46 PM Jammet Nicolas Chief Concept Officer Dec 03 '24 Option Exercise 0.96 41,999 40,319 1,972,232 Dec 05 07:46 PM Jammet Nicolas Chief Concept Officer Dec 03 '24 Sale 38.68 41,999 1,624,613 1,930,233 Dec 05 07:46 PM Ru Nathaniel Chief Brand Officer Dec 03 '24 Option Exercise 0.96 42,104 40,420 1,994,233 Dec 05 07:45 PM Ru Nathaniel Chief Brand Officer Dec 03 '24 Sale 38.64 42,104 1,627,053 1,952,129 Dec 05 07:45 PM Neman Jonathan CHIEF EXECUTIVE OFFICER Dec 03 '24 Option Exercise 0.96 41,805 40,133 1,972,033 Dec 05 07:44 PM Neman Jonathan CHIEF EXECUTIVE OFFICER Dec 03 '24 Sale 38.61 41,805 1,614,107 1,930,228 Dec 05 07:44 PM Bornstein Julie Director Nov 27 '24 Sale 42.11 4,464 187,973 32,637 Nov 27 07:15 PM Neman Jonathan CHIEF EXECUTIVE OFFICER Nov 25 '24 Option Exercise 0.96 14,745 14,155 1,944,973 Nov 27 05:39 PM Neman Jonathan CHIEF EXECUTIVE OFFICER Nov 25 '24 Sale 45.00 14,745 663,525 1,930,228 Nov 27 05:39 PM Neman Jonathan CHIEF EXECUTIVE OFFICER Nov 25 '24 Sale 45.00 11,796 530,820 0 Nov 27 05:39 PM Jammet Nicolas Chief Concept Officer Nov 25 '24 Option Exercise 0.96 14,551 13,969 1,944,784 Nov 27 05:38 PM Jammet Nicolas Chief Concept Officer Nov 25 '24 Sale 45.00 14,551 654,795 1,930,233 Nov 27 05:38 PM Jammet Nicolas Chief Concept Officer Nov 25 '24 Sale 45.00 11,642 523,890 0 Nov 27 05:38 PM Ru Nathaniel Chief Brand Officer Nov 25 '24 Option Exercise 0.96 14,446 13,868 1,966,575 Nov 27 05:36 PM Ru Nathaniel Chief Brand Officer Nov 25 '24 Sale 45.00 14,446 650,070 1,952,129 Nov 27 05:36 PM Ru Nathaniel Chief Brand Officer Nov 25 '24 Sale 45.00 11,558 520,110 0 Nov 27 05:36 PM Blumenthal Neil Harris Director Nov 26 '24 Sale 43.44 5,000 217,200 85,417 Nov 26 06:00 PM Neil Harris Blumenthal Director Nov 26 '24 Proposed Sale 43.44 5,000 217,200 Nov 26 12:42 PM Blumenthal Neil Harris Director Nov 20 '24 Sale 37.90 22,220 842,237 90,417 Nov 22 05:10 PM Bornstein Julie Director Nov 21 '24 Sale 40.00 4,464 178,560 37,101 Nov 21 07:42 PM JULIE BORNSTEIN Director Nov 21 '24 Proposed Sale 37.90 8,928 338,371 Nov 21 04:22 PM SINGER BRADLEY E Director Nov 20 '24 Sale 38.09 42,730 1,627,586 139,052 Nov 20 07:00 PM Blumenthal Neil Harris Director Nov 20 '24 Proposed Sale 33.83 22,220 751,703 Nov 20 03:57 PM Gemperle Adrienne CHIEF PEOPLE OFFICER Nov 18 '24 Sale 34.05 5,372 182,917 107,313 Nov 19 06:43 PM Gemperle Adrienne CHIEF PEOPLE OFFICER Nov 19 '24 Sale 36.46 4,861 177,236 102,452 Nov 19 06:43 PM Reback Mitch CHIEF FINANCIAL OFFICER Nov 19 '24 Sale 36.62 9,146 334,936 351,031 Nov 19 06:41 PM Reback Mitch CHIEF FINANCIAL OFFICER Nov 18 '24 Sale 34.05 9,507 323,713 360,177 Nov 19 06:41 PM Ayele Wouleta CHIEF TECHNOLOGY OFFICER Nov 18 '24 Sale 34.05 4,347 148,015 140,302 Nov 19 06:39 PM MITCHELL C REBACK Officer Nov 19 '24 Proposed Sale 33.83 9,146 309,409 Nov 19 04:29 PM ADRIENNE GEMPERLE Officer Nov 19 '24 Proposed Sale 33.83 4,861 164,448 Nov 19 04:29 PM Wouleta Ayele Officer Nov 18 '24 Proposed Sale 34.05 4,347 148,015 Nov 18 06:29 PM Mitch Reback Officer Nov 18 '24 Proposed Sale 34.05 9,507 323,713 Nov 18 06:28 PM Adrienne Gemperle Officer Nov 18 '24 Proposed Sale 34.05 5,372 182,917 Nov 18 06:28 PM SINGER BRADLEY E Director Nov 13 '24 Sale 39.70 7,270 288,619 181,782 Nov 15 06:42 PM Moon Youngme E Director Nov 13 '24 Sale 37.83 37,500 1,418,741 35,137 Nov 14 04:44 PM YOUNGME MOON Director Nov 13 '24 Proposed Sale 37.84 37,500 1,418,854 Nov 13 04:19 PM Bradley Singer Director Nov 12 '24 Proposed Sale 39.26 50,000 1,963,000 Nov 12 07:13 PM Neman Jonathan CHIEF EXECUTIVE OFFICER Nov 06 '24 Option Exercise 0.96 20,937 20,100 1,951,165 Nov 07 06:00 PM Neman Jonathan CHIEF EXECUTIVE OFFICER Nov 06 '24 Sale 40.03 20,937 838,108 1,930,228 Nov 07 06:00 PM Neman Jonathan CHIEF EXECUTIVE OFFICER Nov 06 '24 Sale 40.03 16,750 670,502 0 Nov 07 06:00 PM Jammet Nicolas Chief Concept Officer Nov 06 '24 Option Exercise 0.96 20,937 20,100 1,951,170 Nov 07 06:00 PM Jammet Nicolas Chief Concept Officer Nov 06 '24 Sale 40.04 20,937 838,317 1,930,233 Nov 07 06:00 PM Jammet Nicolas Chief Concept Officer Nov 06 '24 Sale 40.04 16,751 670,710 0 Nov 07 06:00 PM Ru Nathaniel Chief Brand Officer Nov 06 '24 Option Exercise 0.96 20,937 20,100 1,973,066 Nov 07 06:00 PM Ru Nathaniel Chief Brand Officer Nov 06 '24 Sale 40.21 20,937 841,877 1,952,129 Nov 07 06:00 PM Ru Nathaniel Chief Brand Officer Nov 06 '24 Sale 40.21 16,751 673,558 0 Nov 07 06:00 PM Ru Nathaniel Chief Brand Officer Oct 28 '24 Option Exercise 0.96 1,263 1,212 1,953,392 Oct 30 05:00 PM Ru Nathaniel Chief Brand Officer Oct 28 '24 Sale 40.01 1,263 50,533 1,952,129 Oct 30 05:00 PM Ru Nathaniel Chief Brand Officer Oct 28 '24 Sale 40.01 1,009 40,370 0 Oct 30 05:00 PM Neman Jonathan CHIEF EXECUTIVE OFFICER Oct 28 '24 Option Exercise 0.96 1,263 1,212 1,931,491 Oct 30 05:00 PM Neman Jonathan CHIEF EXECUTIVE OFFICER Oct 28 '24 Sale 40.01 1,263 50,533 1,930,228 Oct 30 05:00 PM Neman Jonathan CHIEF EXECUTIVE OFFICER Oct 28 '24 Sale 40.01 1,010 40,410 0 Oct 30 05:00 PM Jammet Nicolas Chief Concept Officer Oct 28 '24 Option Exercise 0.96 1,263 1,212 1,931,496 Oct 30 05:00 PM Jammet Nicolas Chief Concept Officer Oct 28 '24 Sale 40.01 1,263 50,533 1,930,233 Oct 30 05:00 PM Jammet Nicolas Chief Concept Officer Oct 28 '24 Sale 40.01 1,009 40,370 0 Oct 30 05:00 PM Jammet Nicolas Chief Concept Officer Sep 13 '24 Option Exercise 0.96 21,275 20,424 1,951,508 Sep 17 05:33 PM Jammet Nicolas Chief Concept Officer Sep 13 '24 Sale 35.10 21,275 746,752 1,930,233 Sep 17 05:33 PM Jammet Nicolas Chief Concept Officer Sep 13 '24 Sale 35.10 17,020 597,402 0 Sep 17 05:33 PM Ru Nathaniel Chief Brand Officer Sep 13 '24 Option Exercise 0.96 21,275 20,424 1,973,404 Sep 17 05:31 PM Ru Nathaniel Chief Brand Officer Sep 13 '24 Sale 35.08 21,275 746,327 1,952,129 Sep 17 05:31 PM Ru Nathaniel Chief Brand Officer Sep 13 '24 Sale 35.08 17,020 597,062 0 Sep 17 05:31 PM Neman Jonathan CHIEF EXECUTIVE OFFICER Sep 13 '24 Option Exercise 0.96 21,275 20,424 1,951,503 Sep 17 05:29 PM Neman Jonathan CHIEF EXECUTIVE OFFICER Sep 13 '24 Sale 35.08 21,275 746,327 1,930,228 Sep 17 05:29 PM Neman Jonathan CHIEF EXECUTIVE OFFICER Sep 13 '24 Sale 35.08 17,020 597,062 0 Sep 17 05:29 PM Ru Nathaniel Chief Brand Officer Sep 10 '24 Option Exercise 0.96 15,725 15,096 1,967,854 Sep 11 06:00 PM Ru Nathaniel Chief Brand Officer Sep 09 '24 Option Exercise 0.96 9,250 8,880 1,961,379 Sep 11 06:00 PM Ru Nathaniel Chief Brand Officer Sep 10 '24 Sale 30.14 15,725 473,952 1,952,129 Sep 11 06:00 PM Ru Nathaniel Chief Brand Officer Sep 10 '24 Sale 30.14 12,580 379,161 0 Sep 11 06:00 PM Ru Nathaniel Chief Brand Officer Sep 09 '24 Sale 28.74 9,250 265,876 1,952,129 Sep 11 06:00 PM Ru Nathaniel Chief Brand Officer Sep 09 '24 Sale 28.74 7,400 212,701 0 Sep 11 06:00 PM Jammet Nicolas Chief Concept Officer Sep 10 '24 Option Exercise 0.96 15,725 15,096 1,945,958 Sep 11 06:00 PM Jammet Nicolas Chief Concept Officer Sep 02 '24 Option Exercise 0.96 9,250 8,880 1,939,483 Sep 11 06:00 PM Jammet Nicolas Chief Concept Officer Sep 10 '24 Sale 30.11 15,725 473,480 1,930,233 Sep 11 06:00 PM Jammet Nicolas Chief Concept Officer Sep 10 '24 Sale 30.11 12,580 378,784 0 Sep 11 06:00 PM Jammet Nicolas Chief Concept Officer Sep 09 '24 Sale 28.80 9,250 266,398 1,930,233 Sep 11 06:00 PM Jammet Nicolas Chief Concept Officer Sep 09 '24 Sale 28.80 7,400 213,118 0 Sep 11 06:00 PM Neman Jonathan CHIEF EXECUTIVE OFFICER Sep 10 '24 Option Exercise 0.96 15,725 15,096 1,945,953 Sep 11 06:00 PM Neman Jonathan CHIEF EXECUTIVE OFFICER Sep 09 '24 Option Exercise 0.96 9,250 8,880 1,939,478 Sep 11 06:00 PM Neman Jonathan CHIEF EXECUTIVE OFFICER Sep 10 '24 Sale 30.11 15,725 473,480 1,930,228 Sep 11 06:00 PM Neman Jonathan CHIEF EXECUTIVE OFFICER Sep 10 '24 Sale 30.11 12,580 378,784 0 Sep 11 06:00 PM
Index RUT
P/E 35.08
EPS (ttm) 4.09
Insider Own 1.71%
Shs Outstand 44.40M
Perf Week 2.88%
Market Cap 6.38B
Forward P/E 21.18
EPS next Y 6.78
Insider Trans -2.85%
Shs Float 43.67M
Perf Month 12.27%
Income 186.60M
PEG 2.14
EPS next Q 1.62
Inst Own 114.27%
Short Float 12.40%
Perf Quarter 60.33%
Sales 4.54B
P/S 1.40
EPS this Y 44.12%
Inst Trans -0.43%
Short Ratio 4.51
Perf Half Y 115.85%
Book/sh 0.29
P/B 501.82
EPS next Y 14.68%
ROA 7.45%
Short Interest 5.41M
Perf Year 274.68%
Cash/sh 0.36
P/C 393.65
EPS next 5Y 16.41%
ROE -
52W Range 37.25 - 147.65
Perf YTD 8.50%
Dividend Est. -
P/FCF 29.37
EPS past 5Y -3.02%
ROI 9.86%
52W High -2.78%
Beta 2.53
Dividend TTM -
Quick Ratio 0.17
Sales past 5Y 6.71%
Gross Margin 11.02%
52W Low 285.34%
ATR (14) 4.72
Dividend Ex-Date Mar 05, 2020
Current Ratio 0.32
EPS Y/Y TTM 32.27%
Oper. Margin 6.77%
RSI (14) 65.47
Volatility 2.89% 3.62%
Employees 68852
Debt/Eq 158.19
Sales Y/Y TTM 8.39%
Profit Margin 4.11%
Recom 2.50
Target Price 128.38
Option/Short Yes / Yes
LT Debt/Eq 148.02
EPS Q/Q 428.88%
Payout 0.00%
Rel Volume 0.57
Prev Close 143.64
Sales Surprise 3.44%
EPS Surprise 38.69%
Sales Q/Q 12.49%
Earnings Jan 29 BMO
Avg Volume 1.20M
Price 143.54
SMA20 4.94%
SMA50 11.38%
SMA200 71.72%
Trades
Volume 679,293
Change -0.07%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-24-24 Upgrade
Argus
Hold → Buy
$150
Dec-20-24 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$70 → $115
Dec-12-24 Upgrade
Wells Fargo
Underweight → Equal Weight
$95 → $130
Dec-05-24 Initiated
Goldman
Buy
$150
Oct-31-24 Downgrade
JP Morgan
Overweight → Neutral
$67 → $100
Oct-31-24 Downgrade
BMO Capital Markets
Outperform → Market Perform
$80 → $105
Oct-17-24 Downgrade
Raymond James
Outperform → Mkt Perform
Oct-10-24 Upgrade
BofA Securities
Underperform → Neutral
$63 → $90
Oct-01-24 Downgrade
Argus
Buy → Hold
Aug-15-24 Upgrade
KeyBanc Capital Markets
Sector Weight → Overweight
$72
Jul-08-24 Downgrade
Raymond James
Strong Buy → Outperform
$62 → $82.50
May-21-24 Upgrade
Argus
Hold → Buy
$72
Jan-16-24 Upgrade
Gordon Haskett
Hold → Buy
$48
Jan-16-24 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$36
Oct-18-23 Upgrade
Raymond James
Outperform → Strong Buy
$45 → $40
Sep-29-23 Upgrade
Stifel
Hold → Buy
$38 → $45
Jul-18-23 Initiated
Piper Sandler
Neutral
$40
Jun-26-23 Initiated
Wells Fargo
Underweight
$31
May-02-23 Initiated
Northcoast
Neutral
Dec-21-22 Downgrade
Jefferies
Buy → Hold
$38 → $35
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(Investor's Business Daily)
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Brinker International, Inc. engages in owning, developing, and franchising Chili's Grill and Bar and Maggiano's Little Italy restaurant brands. It operates through the Chili's and Maggiano's segments. The Chili's segment includes the results of company-owned Chili's restaurants in the U.S. and Canada as well as the results from its domestic and international franchise business. The Maggiano's segment refers to the results of company owned Maggiano's restaurants. The company was founded by Larry Lavine on March 13, 1975 and is headquartered in Dallas, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
White Aaron M EVP, Chief People Officer Dec 02 '24 Option Exercise 43.62 4,559 198,872 40,398 Dec 03 04:33 PM White Aaron M EVP, Chief People Officer Dec 02 '24 Sale 130.69 1,525 199,302 38,873 Dec 03 04:33 PM White Aaron M Officer Dec 02 '24 Proposed Sale 130.69 1,525 199,300 Dec 02 03:19 PM Fuller Daniel S SVP, Chief Legal Officer Nov 22 '24 Sale 125.81 4,000 503,240 33,285 Nov 25 04:21 PM <