Price
$115.04
Today
-1.76%
Vs SPY
-1.33%
RS vs SPY 30D
+1.88%
Rel Vol 20D
0.97x
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Price Chart
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| Status | Metric | Condition | Threshold | Last Value | Distance | Note | |
|---|---|---|---|---|---|---|---|
| ON | Price | Cross Down↓ | $106.20 | $115.04 | -7.7%to fire | RL |
Performance And Volume
5D
+5.34%
vs SPY+6.53%
Top 7% of leaders
1M
+1.00%
vs SPY+3.17%
Top 26% of leaders
3M
-29.11%
vs SPY-31.71%
Bottom 23% of leaders
6M
-43.45%
vs SPY-58.36%
Bottom 14% of leaders
YTD
-51.76%
vs SPY-63.36%
Bottom 16% of leaders
1Y
-58.12%
vs SPY-73.85%
Bottom 18% of leaders
Rel Vol
0.97x
Z-Score
-0.1σ
Volume
1.1M
Avg Vol
1.1M
Group Context
Restaurants USGroup Rank #10 / 44
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| CMG#1 | +16.07% | 0.60x |
| WING#2 | +3.17% | 0.97x |
| YUM#3 | -0.37% | 0.74x |
| MCD#4 | -3.18% | 0.73x |
| CAKE#5 | -3.82% | 0.38x |
Technical Summary
RSI 1D 30D47.1
RSI 15M
48.6
RSI 1H
53.3
RSI 4H
53.1
RSI 1D
47.1
RSI 1W
36.7
MACD 15M
-0.06
Signal 15M
-0.13
Hist 15M
+0.07
Fundamentals
Valuation
Earnings 2026-11-03
Trailing P/E
27.7x
Forward P/E
21.9x
P/B
-4.1x
Mkt Cap
3.2B
P/S
4.4x
EV/EBITDA
18.5x
Gross Mgn
49.4%
Op Mgn
29.8%
Net Mgn
16.2%
Rev Growth
+6.4%
EPS Fwd
$5.35
Analyst Opinion
Consensus
Buy
Analysts
27
Target Mean
$201
Upside
+74.59%
Target Range
$120 – $265
5 Strong Buy19 Buy5 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2024-10-04 | Citigroup | Neutral | Raises | $440 |
| 2024-09-16 | Wedbush | Outperform | Raises | $440 |
| 2024-08-14 | Stephens & Co. | Overweight | Maintains | $475 |
| 2024-08-02 | Piper Sandler | Neutral | Raises | $375 |
| 2024-08-01 | TD Cowen | Buy | Maintains | $450 |
Beat 7 of 8 · avg surprise +13.3%Last reaction (Jul '26) -3.7%
Planned Data
Latest NewsPlanned
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Retail SentimentPlanned
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