Price
$7.72
Today
-1.34%
Vs SPY
-0.41%
RS vs SPY 30D
+18.29%
Rel Vol 20D
0.35x
Shortcuts
Price Chart
Performance And Volume
5D
+2.32%
vs SPY+3.80%
Top 21% of leaders
1M
+14.11%
vs SPY+14.98%
Top 11% of leaders
3M
+12.77%
vs SPY+6.78%
Top 23% of leaders
6M
-8.90%
vs SPY-16.64%
Top 47% of leaders
YTD
-7.26%
vs SPY-16.33%
Bottom 48% of leaders
1Y
-26.08%
vs SPY-45.22%
Bottom 30% of leaders
Rel Vol
0.35x
Z-Score
-0.3σ
Volume
8.3M
Avg Vol
23.7M
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 30D53.3
RSI 15M
49.9
RSI 1H
56.1
RSI 4H
53.1
RSI 1D
53.3
RSI 1W
50.2
MACD 15M
-0.02
Signal 15M
-0.01
Hist 15M
-0.01
Fundamentals
Valuation
Earnings 2026-08-07 (20D)
Trailing P/E
9.8x
Forward P/E
11.8x
P/B
12.4x
Mkt Cap
1.4B
P/S
0.7x
EV/EBITDA
11.0x
Gross Mgn
34.1%
Op Mgn
11.4%
Net Mgn
6.8%
Rev Growth
+3.3%
EPS Fwd
$0.64
Analyst Opinion
Consensus
Hold
Analysts
19
Target Mean
$8
Upside
+0.66%
Target Range
$5 – $13
1 Strong Buy3 Buy15 Hold3 Sell2 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-06-23 | Stephens & Co. | Equal-Weight | Maintains | $8 |
| 2026-05-13 | Argus Research | Buy | Announces | $12 |
| 2026-05-12 | TD Cowen | Hold | Maintains | $6 |
| 2026-05-11 | BMO Capital | Market Perform | Lowers | $8 |
| 2026-05-11 | Citigroup | Neutral | Raises | $8 |
Beat 5 of 8 · avg surprise +9.0%Last reaction (May '26) -7.4%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.