Consumer Discretionary · Retail-Eating Places · NYSE · CIK 1639438 · FYE Dec 27 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $65.36Day +0.55%Mkt cap $7.6BP/E (FY) 121.0×1Y −23.6%Off 52W high −33.8%Vol (1Y) 62.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 777 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 73.8% growth |
| Short interest11.5% of sh out |
| Days to cover4.4d |
| 13F net flow (QoQ)−1.19% |
| Top-10 13F concentration52.2% |
| Next report (est.)2026-08-13 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)121.0× |
| Sales (TTM)$1.18B |
| Earnings (TTM)$63.7M |
| ROE8.6% |
| Net margin5.4% |
| ROIC12.0% |
| YTD+11.4% |
| 1Y−23.6% |
| 3Y+14.4% |
| Since incept. (ann.)+13.7% |
Total return through 2026-07-29 · series begins 2023-06-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)62.4% |
| Ann. volatility (3Y)58.5% |
| Sharpe (1Y)−0.18 |
| Sharpe (3Y)0.41 |
| Max drawdown (1Y)−51.7% |
| Max drawdown (3Y)−71.1% |
| Beta (3Y vs SPY)1.66 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 9.6M | $774M | 8.21% | +1.8% |
| Artal Group S.A. | 9.5M | $769M | 8.16% | +0.0% |
| ALLIANCEBERNSTEIN L.P. | 9.2M | $539M | 7.89% | +22.9% |
| Capital Research Global Investors | 6.1M | $496M | 5.27% | −27.3% |
| FMR LLC | 5.9M | $478M | 5.08% | +17.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4M | $360M | 3.82% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.2M | $339M | 3.60% | new |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.7M | $297M | 3.15% | +15.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2025-10-05 | 2025-11-04 | $0.12 | −20.0% | $292.2M | +19.9% |
| 2025-07-13 | 2025-08-12 | $0.16 | −5.9% | $280.6M | +20.2% |
| 2024-10-06 | 2024-11-12 | $0.15 | +150.0% | $243.8M | +38.9% |
| 2024-07-14 | 2024-08-22 | $0.17 | −19.0% | $233.5M | +35.1% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-13 is ESTIMATED from filing cadence (median gap 86d) — not company-confirmed.
Restaurant Revenue 99% · CPGRevenue And Other 1%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Sales growth 3Y27.9% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
