Consumer Discretionary · Retail-Eating Places · NYSE · CIK 49754 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $35.83 · Day +4.22% · Mkt cap $454M · P/E (FY) 32.3× · 1Y +75.8% · Off 52W high −9.7% · Vol (1Y) 46.9% Price2023-08-21 → 2026-08-21 DIN close: $54.0 on 2023-08-21 to $35.8 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest15.0% of sh out | | Days to cover8.8d | | 13F net flow (QoQ)+5.67% | | Top-10 13F concentration54.4% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)32.3× | | Sales (TTM)$899.8M | | Earnings (TTM)$6.8M | | Net margin1.9% | | EPS growth 3Y−39.3% | | Sales growth 3Y−1.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+12.9% | | 1Y+75.8% | | 3Y−22.2% | | 5Y−41.3% | | 10Y−27.9% | | Since incept. (ann.)+2.5% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)46.9% | | Ann. volatility (3Y)45.7% | | Sharpe (1Y)1.43 | | Sharpe (3Y)0.04 | | Max drawdown (1Y)−34.7% | | Max drawdown (3Y)−63.2% | | Beta (3Y vs SPY)1.06 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 1.3M | $34M | 9.83% | −7.1% | | MORGAN STANLEY | 1.0M | $26M | 7.70% | +14.7% | | CIBC WORLD MARKET INC. | 913,454 | $24M | 7.00% | +11.2% | | LSV ASSET MANAGEMENT | 575,392 | $15M | 4.41% | +21.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 528,209 | $14M | 4.05% | new | | GOLDMAN SACHS GROUP INC | 438,592 | $12M | 3.36% | +197.2% | | MONIMUS CAPITAL MANAGEMENT, LP | 410,984 | $11M | 3.15% | +141.7% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 385,417 | $10M | 2.95% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-28 | 2026-08-05 | $0.35 | −60.7% | $240.9M | +4.4% | | 2026-03-29 | 2026-05-06 | $0.57 | +7.5% | $225.2M | +4.9% | | 2025-12-28 | 2026-02-25 | −$0.79 | −325.7% | $217.6M | +6.3% | | 2025-09-30 | 2025-11-05 | $0.48 | −61.3% | $216.2M | +10.8% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) Franchisor 32% · Franchisor Royalties Franchise Fees And Other 18% · Royalties 15% · Advertising 13% · Franchisor Advertising Revenue 13% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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