Price
$320.80
Today
-2.69%
Vs SPY
-1.76%
RS vs SPY 30D
+6.71%
Rel Vol 20D
2.37x
Shortcuts
Price Chart
Performance And Volume
5D
+7.12%
vs SPY+8.61%
Top 7% of leaders
1M
+0.09%
vs SPY+0.97%
Top 36% of leaders
3M
-13.06%
vs SPY-19.06%
Bottom 40% of leaders
6M
-21.25%
vs SPY-28.99%
Bottom 43% of leaders
YTD
-23.04%
vs SPY-32.10%
Bottom 29% of leaders
1Y
-31.06%
vs SPY-50.20%
Bottom 29% of leaders
Rel Vol
2.37x
Z-Score
+1.1σ
Volume
1.1M
Avg Vol
480K
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 30D57.5
RSI 15M
50.5
RSI 1H
57.0
RSI 4H
59.8
RSI 1D
57.5
RSI 1W
42.5
MACD 15M
-1.13
Signal 15M
-1.13
Hist 15M
+0.00
Fundamentals
Valuation
Earnings 2026-07-20 (2D)
Trailing P/E
17.2x
Forward P/E
14.4x
P/B
-2.6x
Mkt Cap
10.0B
P/S
2.0x
EV/EBITDA
14.5x
Gross Mgn
28.7%
Op Mgn
19.3%
Net Mgn
11.9%
Rev Growth
+3.5%
EPS Fwd
$20.83
Analyst Opinion
Consensus
Buy
Analysts
28
Target Mean
$394
Upside
+22.74%
Target Range
$290 – $544
2 Strong Buy15 Buy12 Hold1 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-09 | Deutsche Bank | Buy | Lowers | $385 |
| 2026-07-09 | Evercore ISI Group | Outperform | Lowers | $350 |
| 2026-07-09 | TD Cowen | Hold | Lowers | $295 |
| 2026-07-07 | Citigroup | Neutral | Lowers | $335 |
| 2026-07-02 | UBS | Buy | Lowers | $375 |
Beat 4 of 8 · avg surprise +3.3%Last reaction (Apr '26) +1.5%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
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