Price
$34.46
Today
+0.75%
Vs SPY
+1.68%
RS vs SPY 30D
+20.49%
Rel Vol 20D
1.25x
Shortcuts
Price Chart
Performance And Volume
5D
-2.26%
vs SPY-0.77%
Top 44% of leaders
1M
+5.66%
vs SPY+6.54%
Top 20% of leaders
3M
-1.78%
vs SPY-7.78%
Top 41% of leaders
6M
-15.11%
vs SPY-22.85%
Bottom 47% of leaders
YTD
-6.88%
vs SPY-15.94%
Bottom 49% of leaders
1Y
-35.45%
vs SPY-54.60%
Bottom 26% of leaders
Rel Vol
1.25x
Z-Score
+0.4σ
Volume
14.6M
Avg Vol
11.7M
Group Context
Restaurants USGroup Rank #25 / 37
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| TXRH#1 | +18.24% | 1.26x |
| WEN#2 | +14.98% | 0.35x |
| CMG#3 | +6.54% | 1.25x |
| DPZ#4 | +0.97% | 2.37x |
| SHAK#5 | -3.16% | 0.86x |
Technical Summary
RSI 1D 30D53.7
RSI 15M
44.3
RSI 1H
41.7
RSI 4H
49.0
RSI 1D
53.7
RSI 1W
49.2
MACD 15M
-0.06
Signal 15M
-0.06
Hist 15M
-0.00
Fundamentals
Valuation
Earnings 2026-07-29 (11D)
Trailing P/E
32.3x
Forward P/E
26.0x
P/B
18.8x
Mkt Cap
45.2B
P/S
3.7x
EV/EBITDA
21.5x
Gross Mgn
39.6%
Op Mgn
13.3%
Net Mgn
12.0%
Rev Growth
+7.4%
EPS Fwd
$1.35
Analyst Opinion
Consensus
Buy
Analysts
32
Target Mean
$43
Upside
+24.80%
Target Range
$35 – $52
4 Strong Buy21 Buy10 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-06-05 | JP Morgan | Overweight | Lowers | $35 |
| 2026-06-03 | Morgan Stanley | Equal-Weight | Lowers | $37 |
| 2026-05-05 | Argus Research | Buy | Announces | $40 |
| 2026-05-01 | Guggenheim | Neutral | Lowers | $35 |
| 2026-04-30 | Citigroup | Buy | Raises | $46 |
Beat 8 of 8 · avg surprise +3.5%Last reaction (Apr '26) +3.0%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.