| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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| EPS REVISIONS: |
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Jenna Brashear
Jenna Brashear
Omar Beirat
Jenna Brashear
Jenna Brashear
| Share Statistics | EAT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $9,735.4 | $2,254.4 | 77% |
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| Shares Out (Mil) | 45.1 | 78.5 | 45% |
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| Institutional Ownership | 98.9% | 82.4% | 83% |
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| Float (Mil) | 42.3 | 69.3 | 44% |
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| Beta | 1.25 | 0.98 | 74% |
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| Avg Daily Volume (000s) | 1,176 | 490 | 73% |
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| Price Change (52-week) |
51.5% | 77.3% | 80% |
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| Growth | EAT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 11.8% | 18.9% | 64% |
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| Net Income (5yr) | 73.5% | 20.1% | 97% |
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| EPS (5yr) | 67.6% | 20.9% | 97 |
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| Dividends (5yr) | (14.9%) | 0.0% | 0% |
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| Cash Flow (5yr) | (26.8%) | (15.8%) | 23% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 19 | 21 | 19 | |
| Current EPS | $2.393 | $13.219 | $14.480 | |
| Month Ago EPS | $2.265 | $12.472 | $13.571 | |
| # Rev Up | 0 | 1 | 3 | |
| # Rev Down | 1 | 0 | 2 | |
| Three Months Ago EPS | $2.224 | $12.481 | $13.691 | |
| Year/Year Chg | (16.6%) | 58.9% | 93.5% | |
| Financials | EAT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $5,734 | $1,894 | 76% |
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| Net Income (TTM) (Mil) | $463 | $66 | 77% |
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| EPS (TTM) | $10.485 | $0.500 | 94% |
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| Operating Cash Flow (TTM) (Mil) | $758 | $246 | 77% |
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| Net Cash Flow (TTM) (Mil) | $40 | $0 | 68% |
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| Long-Term Debt (Q1) (Mil) | $1,607 | $1,400 | 71% |
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| Enterprise Value (Q1) (Mil) | $8,098 | $4,217 | 70% |
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| Valuation | EAT | Industry Median |
Percentile (All Stocks) |
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| P/B | 24.64 | 3.00 | 96% |
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| P/E | 22.7 | 24.2 | 57% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.3 | 1.0 | 15% |
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| Ratios | EAT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 18.6% | 42.5% | 19% |
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| Net Margin | 8.4% | 4.5% | 58% |
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| ROA | 17.3% | 3.3% | 95% |
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| ROE | 139.2% | 8.1% | 97% |
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| Liabilities to Assets | 85.4% | 75.1% | 79% |
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| F-Score | 9 | 6 | 98% |
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Passing Stock Screens
As of 8/20/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 13.2% |
| +/- S&P 500: | +5.7 |
| Performance Since Inception: | 13.7% |
| +/- S&P 500: | +6.2 |
| Performance Since Inception: | 13.9% |
| +/- S&P 500: | +6.4 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors
