Price
$148.15
Today
-2.60%
Vs SPY
-1.67%
RS vs SPY 30D
+1.49%
Rel Vol 20D
1.50x
Shortcuts
Price Chart
Performance And Volume
5D
-9.41%
vs SPY-7.93%
Bottom 30% of leaders
1M
-6.04%
vs SPY-5.16%
Bottom 48% of leaders
3M
-7.13%
vs SPY-13.13%
Bottom 48% of leaders
6M
-5.72%
vs SPY-13.45%
Top 44% of leaders
YTD
-2.07%
vs SPY-11.14%
Top 45% of leaders
1Y
+1.37%
vs SPY-17.78%
Top 50% of leaders
Rel Vol
1.50x
Z-Score
+0.7σ
Volume
2.9M
Avg Vol
1.9M
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 |
| YUM#6 | -5.16% | 1.50x |
Technical Summary
RSI 1D 30D35.4
RSI 15M
23.5
RSI 1H
28.3
RSI 4H
30.9
RSI 1D
35.4
RSI 1W
44.0
MACD 15M
-1.18
Signal 15M
-0.95
Hist 15M
-0.23
Fundamentals
Valuation
Earnings 2026-07-30 (12D)
Trailing P/E
26.4x
Forward P/E
22.0x
P/B
-6.2x
Mkt Cap
45.1B
P/S
5.3x
EV/EBITDA
19.2x
Gross Mgn
45.7%
Op Mgn
31.1%
Net Mgn
20.5%
Rev Growth
+15.2%
EPS Fwd
$7.44
Analyst Opinion
Consensus
Buy
Analysts
21
Target Mean
$174
Upside
+17.36%
Target Range
$147 – $200
2 Strong Buy9 Buy14 Hold0 Sell1 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-06-16 | TD Cowen | Buy | Maintains | $180 |
| 2026-06-03 | Morgan Stanley | Overweight | Raises | $185 |
| 2026-05-27 | TD Cowen | Buy | Lowers | $180 |
| 2026-04-30 | Citigroup | Neutral | Raises | $175 |
| 2026-04-30 | Wells Fargo | Equal-Weight | Raises | $165 |
Beat 5 of 8 · avg surprise +1.6%Last reaction (Apr '26) -0.1%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
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