Price
$147.02
Today
+4.37%
Vs SPY
+4.79%
RS vs SPY 30D
-5.43%
Rel Vol 20D
0.74x
Shortcuts
Price Chart
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Performance And Volume
5D
-2.45%
vs SPY-1.26%
Top 42% of leaders
1M
-2.54%
vs SPY-0.37%
Top 35% of leaders
3M
-4.72%
vs SPY-7.32%
Top 45% of leaders
6M
-8.34%
vs SPY-23.25%
Bottom 42% of leaders
YTD
-2.82%
vs SPY-14.42%
Bottom 50% of leaders
1Y
-1.42%
vs SPY-17.15%
Top 47% of leaders
Rel Vol
0.74x
Z-Score
-0.5σ
Volume
1.4M
Avg Vol
1.9M
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 30D44.8
RSI 15M
68.0
RSI 1H
56.6
RSI 4H
45.5
RSI 1D
44.8
RSI 1W
44.9
MACD 15M
+0.73
Signal 15M
+0.64
Hist 15M
+0.09
Fundamentals
Valuation
Earnings 2026-11-03
Trailing P/E
18.8x
Forward P/E
19.5x
P/B
-5.5x
Mkt Cap
39.6B
P/S
4.5x
EV/EBITDA
17.1x
Gross Mgn
45.3%
Op Mgn
32.8%
Net Mgn
25.4%
Rev Growth
+12.2%
EPS Fwd
$7.46
Analyst Opinion
Consensus
Buy
Analysts
22
Target Mean
$173
Upside
+17.90%
Target Range
$147 – $200
2 Strong Buy9 Buy15 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-08-17 | Argus Research | Buy | Lowers | $180 |
| 2026-08-04 | JP Morgan | Overweight | Lowers | $160 |
| 2026-07-31 | RBC Capital | Sector Perform | Raises | $170 |
| 2026-07-13 | Citigroup | Neutral | Raises | $178 |
| 2026-06-16 | TD Cowen | Buy | Maintains | $180 |
Beat 5 of 8 · avg surprise +1.9%Last reaction (Jul '26) -2.4%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.