AAP Advance Auto Parts Inc.
NYSE · Retail · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q أغسطس 20, 2026
$38,68
· % من نطاق 52 أسبوعًا
· فوق الحد الأدنى
· إلى مرتفع
$37,89أدنى 52 أسبوعًا
$65,20أعلى 52 أسبوعًا
القيمة السوقية (الربع الأخير)
$2.32B
P/E (سنوي حالي)
56.9
ربح السهم (سنوي حالي)
$0.68
الإيرادات (سنوي حالي)
$8.15B
شاراتك
نطاق 52 أسبوعًا
$38–$65
تقييم المحللين
HOLD
السعر المستهدف
$50
P/E
56.9
ROE
1.9%
هامش صافي الربح
0.53%
شريط الشارات الخاص بك فارغ — قم بتثبيت مقياس في أي مكان على هذه الصفحة.
AAP لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$38.68
القيمة السوقية (الربع الأخير)
$2.32B
P/E (سنوي حالي)
56.9
ربح السهم (سنوي حالي)
$0.68
الإيرادات (سنوي حالي)
$8.15B
عائد التوزيعات
2.6%
ROE (سنوي حالي)
1.9%
D/E الدين/حقوق الملكية (الربع الأخير)
1.5
نطاق 52 أسبوعًا
$38–$65
AAP مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
نطاق
أشرطة
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
تجزئة الأسهم
| تاريخ الاستحقاق | تقسيم | النوع |
|---|---|---|
| 26 سبتمبر، 2005 | 3-for-2 | أمامي |
| 5 يناير، 2004 | 2-for-1 | أمامي |
حول Advance Auto Parts Inc. نظرة عامة على الشركة من ويكيبيديا
Advance Auto Parts is an American automotive aftermarket parts provider. Headquartered in Raleigh, North Carolina, it serves professional installer and do it yourself (DIY) customers.
History
In April 1932, Arthur Taubman purchased the Advance Stores from Pep Boys, with two stores in Roanoke, Virginia, and one in Lynchburg, Virginia. Advance premiered on the Fortune 500 list of companies in 2003 at No. 466. In January 2005, Advance was named the “Best Managed Company in America” in the retail sector by Forbes. In July 2018, the corporation was ranked at No. 1,412 on the Forbes "World's Biggest Public Companies" list. Advance ranked No. 326 on the 2019 Fortune 500 list and No. 415 in 2024. The company retails various brand name, original equipment manufacturer (OEM) and private label automotive replacement parts, accessories, batteries and maintenance items for domestic and imported cars, vans, sport utility vehicles and light and heavy duty trucks. Owned private label brands include Argos and Diehard batteries.
Advance Auto Parts shares are mainly held by institutional investors such as The Vanguard Group, BlackRock, State Street Corporation, and others. The first major expansion of Advance Auto Parts was in 1998 when the company acquired the remaining operations of Western Auto, an auto parts and general store retailer. Most of the Western Auto operations had been taken over by Sears, Roebuck and Co. in 1987. Then, in April 2001, Advance Auto Parts acquired Carport Auto Parts, a regional retail chain with 29 stores in Alabama and Mississippi. On November 28, Advance acquired Discount Auto Parts, Inc., a regional auto parts chain with 671 stores in Florida, Alabama, Georgia, South Carolina, and Louisiana. Upon completion of this merger, Advance Auto Parts became a publicly traded company, listed as a common stock on the New York Stock Exchange under the symbol AAP. The year ended with 2,484 stores in 38 states.
In July 2002, Advance Auto Parts received bankruptcy court approval to acquire 57 Trak Auto stores in northern Virginia, Washington, DC, and eastern Maryland.
In December 2012, Advance Auto Parts acquired BWP Distributors—a Carquest franchise for the New England region—that included the transfer of 124 company owned retail locations plus 2 distribution centers. The responsibility for 92 independently owned locations that were service by BWP were transferred to General Parts, Inc., the largest Carquest franchise along with one distribution center for servicing those locations. Advance Auto Parts entered into a definitive agreement to acquire General Parts International, Inc. (GPI), a privately held distributor and supplier of equipment and aftermarket replacement products for commercial markets operating under the Carquest and WorldPac brands on October 16, 2013. The deal created the largest automotive aftermarket parts provider in North America. GPI, headquartered in Raleigh, North Carolina, has seen a significant rise in personnel since being acquired by Advance. The acquisition was completed on January 3, 2014.
On September 30, 2015, Starboard Value LP, an activist investment firm disclosed they had taken a 3.7 percent stake in Advance Auto Parts. On January 2, 2016, Darren Jackson resigned his position as CEO. On April 4, 2016, Advance announced Frito-Lay North America CEO Tom Greco would succeed Jackson as CEO. Advance stock declined throughout 2016 and 2017, but in 2018 Advance was the #5 top performing stock of the S&P 500 outperforming the aftermarket automotive parts industry by more than 30 percent. In November 2018, Advance Auto Parts announced the relocation of its headquarters from Roanoke, Virginia to Raleigh, North Carolina. On December 23, 2019, Advance Auto Parts announced its purchase of the DieHard battery brand from Sears in a $200 million, all-cash deal. To promote the acquisition and availability of the brand at Advance and Carquest, the company hired Die Hard actor Bruce Willis to be part of a promotional film that was released during the 2020 holiday season.
In March 2021, Advance announced its plans to lease the retail space of 109 Pep Boys stores in California and convert them to Advance stores, enabling the company to expand its retail footprint in a strategic market. On September 11, 2023, Shane O'Kelly succeeded Tom Greco as president and CEO of Advance.
Greco announced his planned retirement earlier in the year. In November 2023, Advance Auto Parts announced it is exploring the sale of Worldpac and its Canadian business. In March 2024, Advance Auto Parts announced it appointed three new directors to its board and reached cooperation agreements with activist investors Third Point and Saddle Point Management. The investors then owned a five percent stake in Advance Auto Parts. The company was joined by Brent Windom, ex-CEO of Uni-Select, Gregory Smith, executive vice president at medical device company Medtronic and Thomas Seboldt, who worked at O'Reilly Automotive. In August 2024, Advance Auto Parts announced it had sold Worldpac to the investment firm Carlyle for $1.5 billion.
The closing of the Worldpac sale was announced on November 4, 2024. In November 2024, Advance Auto Parts announced it would close four distribution centers, 523 corporate stores and 204 independent locations as part of a major restructuring strategy the company is undertaking. All stores in California are closed as of March 2025 The overhaul is expected to cost the company between $350 million and $750 million. In July 2024, Advance Auto Parts announced a data breach which included the theft of personally identifiable information (PII) of nearly 3 million customers. The stolen data included customer and employee names, social security numbers, birthdates, and other private information. The data breach was part of the mass Snowflake Inc. data breach campaign.
Corporate affairs
Headquarters
Since 2020, Advance Auto Parts has been headquartered in a tower in the North Hills area in Raleigh, North Carolina.
Motorsport sponsorships
From 2009 to 2013, Advance Auto Parts was a title sponsor of Monster Jam and sponsored a truck on the circuit called the Advance Auto Parts Grinder. In 2023, Advance Auto Parts took over as the official sponsor of the checkered flag in IndyCar. Advance Auto Parts has served as a sponsor in NASCAR, where it is the official auto parts retailer of the sanctioning body.
The company sponsored the 2017 Advance Auto Parts Clash exhibition race at Daytona International Speedway. Advance became the title sponsor of the NASCAR Advance Auto Parts Weekly Series in 2020.
Teams
Advance Auto Parts has partnered in the past with racing teams as well, such as Cruz Pedregon, Alex Bowman, Tommy Baldwin Racing, and JR Motorsports.
Advance became the primary sponsor of NHRA Funny Car driver Courtney Force, the winningest female Funny Car driver in the history, in December 2016. The agreement ran through the entire 2017 and 2018 seasons. Force's sister, Brittany Force, driving her dragster was sponsored by Advance for the 2019 NHRA season. Current sponsorships include Team Penske (with driver Ryan Blaney) in NASCAR; and Josh Hart who represents Advance's TechNet Professional brand in the Top Fuel class of NHRA.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
قطاعRetail
صناعةRetail
موظفون28274
بلدUS
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات$8.60B2021-01-02 → 2026-01-03
ربح السهم$0.732021-01-02 → 2026-01-03
التدفق النقدي الحر$-298M2021-01-02 → 2026-01-03
هامش صافي0.53%2021-01-02 → 2026-01-03
التقييم والنسب
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
| المقياس | اتجاه 5 سنوات | AAP | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | 56.9متوسط 5 سنوات ≈55.8 | ≈55.8 | 12.0 | مبالغ في تقييمه | |
| السعر/المبيعات (سنوي حالي) | 0.3 | · | 0.4 | القيمة العادلة | |
| السعر / القيمة الدفترية (الربع الأخير) | 1.0 | · | 2.2 | مقوّم بأقل من قيمته | |
| EV / EBITDA | 11.4 | · | 11.5 | القيمة العادلة | |
| السعر / التدفق النقدي الحر (سنوي حالي) | -8.2 | · | · | · | |
| السعر / التدفق النقدي (سنوي حالي) | 64.5 | · | · | · | |
| EV / Revenue (القيمة المؤسسية / الإيرادات) | 0.3 | · | · | · | |
| EV / FCF (القيمة المؤسسية / التدفق النقدي الحر) | -8.8 | · | · | · | |
| السعر / القيمة الدفترية الملموسة (الربع الأخير) | 1.2متوسط 5 سنوات ≈2.2 | ≈2.2 | · | · |
يتم حساب الوسيط النظير على أساس موحد لكل مقياس وقد لا يتطابق دائمًا مع الأساس السنوي الحالي/الربع الأخير المعروض لهذا السهم.
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
| المقياس | اتجاه 5 سنوات | AAP | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش الربح الإجمالي (سنوي حالي) | 44.8%متوسط 5 سنوات ≈40.3% | ≈40.3% | 17.5% | من الدرجة الأولى | |
| هامش التشغيل (سنوي حالي) | 0.52%متوسط 5 سنوات ≈-2.4% | ≈-2.4% | 4.7% | من الدرجة الأولى | |
| هامش EBITDA (سنوي حالي) | 3.6%متوسط 5 سنوات ≈0.59% | ≈0.59% | 4.7% | متوافق | |
| هامش ما قبل الضريبة (سنوي حالي) | -0.48%متوسط 5 سنوات ≈-3.1% | ≈-3.1% | 3.3% | من الدرجة الأولى | |
| هامش صافي الربح (سنوي حالي) | 0.53%متوسط 5 سنوات ≈-0.97% | ≈-0.97% | 2.6% | من الدرجة الأولى | |
| العائد على الأصول (سنوي حالي) | 0.38% | · | 3.3% | ضعيف | |
| ROE (سنوي حالي) | 1.9% | · | 11.2% | ضعيف | |
| ROIC | 0.57%متوسط 5 سنوات ≈-2.4% | ≈-2.4% | 18.0% | ضعيف |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | AAP | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| الدين / حقوق الملكية (الربع الأخير) | 1.5 | · | 1.7 | متوافق | |
| النسبة الحالية (الربع الأخير) | 1.7 | · | 1.0 | سيولة قوية | |
| Quick Ratio (النسبة السريعة) | 0.8 | · | 0.1 | سيولة قوية | |
| الدين طويل الأجل / حقوق الملكية (الربع الأخير) | 1.5 | · | 1.6 | ديون منخفضة |
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
| المقياس | اتجاه 5 سنوات | AAP | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | -5.4%متوسط 5 سنوات ≈-2.0% | ≈-2.0% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | -2.0%متوسط 5 سنوات ≈-3.7% | ≈-3.7% | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | -3.2% | · | · | · | |
| EPS YoY (ربحية السهم على أساس سنوي) | -93.5% | · | · | · | |
| Net Income YoY (صافي الدخل مقارنة بالعام السابق) | -93.5% | · | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | -54.3% | · | · | · | |
| EPS CAGR 5Y (متوسط نمو ربحية السهم السنوي لـ 5 سنوات) | -36.6% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | -54.4% | · | · | · | |
| Net Income CAGR 5Y (متوسط نمو صافي الدخل السنوي لـ 5 سنوات) | -38.3% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | AAP | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 0.8 | · | 1.6 | ضعيف | |
| Inventory Turnover (دوران المخزون) | 1.3 | · | 6.4 | ضعيف | |
| Receivables Turnover (دوران المستحقات) | 18.6 | · | 37.7 | ضعيف | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$304.2K | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح2.6%
نسبة التوزيع136.4%
العائد السنوي≈$1.00
5Y Div CAGR≈0.00%
| تاريخ الاستحقاق | المبلغ | العملة | العائد |
|---|---|---|---|
| يوليو 10, 2026 | $0,25 | USD | ≈1.7% |
| إبريل 10, 2026 | $0,25 | USD | ≈1.8% |
| يناير 9, 2026 | $0,25 | USD | ≈2.3% |
| أكتوبر 10, 2025 | $0,25 | USD | ≈2.0% |
| يوليو 11, 2025 | $0,25 | USD | ≈1.6% |
| إبريل 11, 2025 | $0,25 | USD | ≈3.1% |
| يناير 10, 2025 | $0,25 | USD | ≈2.2% |
| أكتوبر 11, 2024 | $0,25 | USD | ≈2.7% |
| يوليو 12, 2024 | $0,25 | USD | ≈1.6% |
| إبريل 11, 2024 | $0,25 | USD | ≈3.4% |
| يناير 11, 2024 | $0,25 | USD | ≈3.6% |
| أكتوبر 12, 2023 | $0,25 | USD | ≈7.0% |
| يوليو 13, 2023 | $0,25 | USD | ≈6.7% |
| إبريل 13, 2023 | $1,50 | USD | ≈4.9% |
| ديسمبر 15, 2022 | $1,50 | USD | ≈4.2% |
| سبتمبر 15, 2022 | $1,50 | USD | ≈3.3% |
| يونيو 16, 2022 | $1,50 | USD | ≈3.0% |
| مارس 17, 2022 | $1,50 | USD | ≈2.3% |
| ديسمبر 16, 2021 | $1,00 | USD | ≈1.5% |
| سبتمبر 16, 2021 | $1,00 | USD | ≈1.2% |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
52.0%
التقرير القادم
أكتوبر 28, 2026
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 يونيو، 2026 | أغسطس 20, 2026 | $1.03 | $0.81 | 26.7% |
| 31 مارس، 2026 | مايو 21, 2026 | $0.77 | $0.46 | 68.2% |
| 31 ديسمبر، 2025 | $0.86 | $0.42 | 103.7% | |
| 30 سبتمبر، 2025 | $0.92 | $0.76 | 21.2% | |
| 30 يونيو، 2025 | $0.69 | $0.58 | 18.8% | |
| 31 مارس، 2025 | $-0.22 | $-0.82 | 73.3% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.60B | $9.09B | $9.21B | $9.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | |
| Cost of Revenue | $4.87B | $5.68B | $5.35B | $4.92B | $6.07B | $5.62B | $5.45B | $5.36B | $5.29B | |
| Gross Profit | $3.73B | $3.41B | $3.86B | $4.23B | $4.92B | $4.48B | $4.25B | $4.22B | $4.09B | |
| SG&A Expense | $3.57B | $3.81B | $3.81B | $3.71B | $4.10B | $3.73B | $3.58B | $3.62B | $3.51B | |
| Operating Income | $-43M | $-713M | $39M | $525M | $822M | $750M | $677M | $604M | $570M | |
| Other Non-op | $91M | $26M | $2M | $-6M | $-2M | $-4M | $11M | $8M | $9M | |
| Pretax Income | $-91M | $-768M | $-47M | $460M | $782M | $651M | $638M | $555M | $520M | |
| Income Tax | $-159M | $-181M | $-17M | $100M | $186M | $158M | $151M | $131M | $45M | |
| Net Income | $44M | $-336M | $30M | $464M | $597M | $493M | $487M | $424M | $476M | |
| EPS (Basic) | $0.73 | $-5.63 | $0.50 | $7.70 | $9.32 | $7.17 | $6.87 | $5.75 | $6.44 | |
| EPS (Diluted) | $0.73 | $-5.61 | $0.50 | $7.65 | $9.25 | $7.14 | $6.84 | $5.73 | $6.42 | |
| Shares (Basic) | 59,900,000 | 59,600,000 | 59,400,000 | 60,351,000 | 64,028,000 | 68,748,000 | 70,869,000 | 73,728,000 | 73,846,000 | |
| Shares (Diluted) | 60,600,000 | 59,900,000 | 59,600,000 | 60,717,000 | 64,509,000 | 69,003,000 | 71,165,000 | 73,991,000 | 74,110,000 | |
| EBITDA | $229M | $-421M | $421M | $998M | $1.10B | $1000M | $916M | $842M | $819M |
الميزانية العمومية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.12B | $1.87B | $488M | $271M | $588M | $835M | $419M | $897M | $547M | |
| Receivables | $380M | $544M | $610M | $684M | $754M | $750M | $689M | $625M | $606M | |
| Inventory | $3.65B | $3.61B | $3.89B | $4.90B | $4.68B | $4.54B | $4.43B | $4.36B | $4.17B | |
| Other Current Assets | $141M | $118M | $180M | $164M | $232M | $147M | $155M | $198M | $105M | |
| Current Assets | $7.29B | $6.14B | $6.38B | $6.01B | $6.26B | $6.27B | $5.70B | $6.08B | $5.43B | |
| PP&E (Net) | $1.27B | $1.33B | $1.56B | $1.69B | $1.53B | $1.46B | $1.43B | $1.37B | $1.39B | |
| PP&E (Gross) | $4.22B | $4.39B | $4.29B | $4.28B | $3.93B | $3.65B | $3.47B | $3.29B | $3.18B | |
| Accum. Depreciation | $2.96B | $3.06B | $2.73B | $2.59B | $2.40B | $2.19B | $2.04B | $1.92B | $1.78B | |
| Goodwill | $600M | $598M | $601M | $990M | $994M | $994M | $992M | $990M | $994M | |
| Intangibles | $400M | $406M | $419M | $621M | $651M | $681M | $710M | $551M | $598M | |
| Other Non-current Assets | $110M | $74M | $86M | $62M | $74M | $52M | $52M | $48M | $69M | |
| Total Assets | $11.83B | $10.80B | $12.28B | $11.99B | $12.18B | $11.84B | $11.25B | $9.04B | $8.48B | |
| Accounts Payable | $2.98B | $3.41B | $3.53B | $4.18B | $3.97B | $3.64B | $3.42B | $3.17B | $2.89B | |
| Accrued Liabilities | $756M | $784M | $616M | $629M | $774M | $607M | $536M | $623M | $534M | |
| Current Liabilities | $4.18B | $4.67B | $5.31B | $5.42B | $5.22B | $4.74B | $4.48B | $3.89B | $3.48B | |
| Capital Leases | $1.81B | $1.90B | $2.04B | $2.28B | $2.34B | $2.01B | $2.02B | $0 | · | |
| Deferred Tax | $142M | $193M | $356M | $411M | $395M | $342M | $334M | $318M | $304M | |
| Other Non-current Liabilities | $86M | $84M | $84M | $89M | $105M | $146M | $123M | $240M | $239M | |
| Total Liabilities | $9.63B | $8.63B | $9.76B | $9.39B | $9.09B | $8.28B | · | · | · | |
| Long-term Debt | $3.41B | $1.79B | $1.79B | $1.19B | $1.03B | $1.03B | $747M | $1.05B | $1.04B | |
| Total Debt | $3.41B | $1.79B | $1.79B | $1.37B | $1.03B | $1.03B | $747M | $1.05B | $1.04B | |
| Common Stock | $1.03B | $994M | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| Retained Earnings | $4.15B | $4.16B | $4.56B | $4.67B | $4.61B | $4.20B | $3.77B | $3.33B | $2.92B | |
| Treasury Stock | $2.94B | $2.94B | $2.93B | $2.92B | $2.30B | $1.39B | $924M | $426M | $145M | |
| AOCI | $-37M | $-47M | $-52M | $-45M | $-27M | $-27M | $-35M | $-44M | $-25M | |
| Stockholders' Equity | $2.20B | $2.17B | $2.52B | $2.60B | $3.08B | $3.54B | $3.55B | $3.55B | $3.42B | |
| Liabilities + Equity | $11.83B | $10.80B | $12.28B | $11.99B | $12.18B | $11.84B | $11.25B | $9.04B | $8.48B | |
| Shares Outstanding | 60,000,000 | 60,000,000 | 59,512,000 | 59,264,000 | 62,009,000 | 66,361,000 | 69,232,000 | 72,460,000 | 73,936,000 |
التدفق النقدي
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $272M | $292M | $269M | $248M | $260M | $250M | $238M | $238M | $249M | |
| Stock-based Comp | $36M | $42M | $41M | $46M | $63M | $45M | $37M | $28M | $35M | |
| Deferred Tax | $-43M | $-203M | $-37M | $23M | $59M | $8M | $23M | $16M | $-151M | |
| Amort. of Intangibles | $12M | $12M | $13M | $15M | $31M | $32M | $32M | $41M | $47M | |
| Restructuring | $204M | $309M | $16M | $0 | · | · | · | $32M | $16M | |
| Other Non-cash | $-355M | $290M | $-47M | $-121M | $105M | $173M | $95M | $41M | $-8M | |
| Operating Cash Flow | $-46M | $85M | $287M | $737M | $1.11B | $970M | $867M | $811M | $601M | |
| CapEx | $252M | $181M | $226M | $399M | $290M | $268M | $270M | $194M | $190M | |
| Investing Cash Flow | $-239M | $1.35B | $-235M | $-424M | $-287M | $-267M | $-463M | $-192M | $-179M | |
| Stock Issued | · | · | · | · | $3M | $3M | $3M | $3M | $4M | |
| Stock Repurchased | · | $7M | $15M | $618M | $906M | $470M | $498M | $281M | $6M | |
| Net Stock Activity | · | $-7M | $-15M | $-618M | $-903M | $-466M | $-495M | $-278M | $-2M | |
| Dividends Paid | $60M | $60M | $209M | $336M | $161M | $56M | $17M | $18M | $18M | |
| Financing Cash Flow | $1.54B | $-75M | $189M | $-621M | $-1.06B | $-286M | $-882M | $-264M | $-15M | |
| Net Change in Cash | $1.25B | $1.37B | $232M | $-317M | $-239M | $416M | $-478M | $350M | $412M | |
| Taxes Paid | $13M | $37M | $99M | $95M | $177M | $146M | $108M | $143M | $192M | |
| Free Cash Flow | $-298M | $-96M | $45M | $298M | $823M | $702M | $597M | $617M | $411M |
الربحية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.4% | 37.5% | 40.1% | 44.5% | 44.8% | 44.3% | 43.8% | 44.0% | 43.6% | |
| Operating Margin | -0.50% | -7.8% | 1.0% | 6.4% | 7.6% | 7.4% | 7.0% | 6.3% | 6.1% | |
| Net Margin | 0.51% | -3.7% | 0.26% | 4.5% | 5.6% | 4.9% | 5.0% | 4.4% | 5.1% | |
| Pretax Margin | -1.1% | -8.5% | 0.28% | 5.8% | 7.3% | 6.4% | 6.6% | 5.8% | 5.5% | |
| EBITDA Margin | 2.7% | -4.6% | 3.7% | 8.9% | 10.0% | 9.9% | 9.4% | 8.8% | 8.7% | |
| ROA | 0.39% | -2.9% | · | 4.2% | 5.1% | 4.3% | 4.8% | 4.8% | 5.7% | |
| ROE | 2.0% | -14.1% | · | 18.6% | 19.5% | 13.5% | 13.9% | 11.8% | 15.0% | |
| ROIC | 0.57% | -13.8% | 6.0% | 13.6% | 15.4% | 12.4% | 12.0% | 10.0% | 11.7% |
السيولة والملاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | · | 1.1 | 1.2 | 1.3 | 1.3 | 1.6 | 1.6 | |
| Quick Ratio | 0.8 | 0.5 | · | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | |
| Debt / Equity | 1.6 | 0.8 | · | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
الكفاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 1.3 | 1.5 | · | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | |
| Receivables Turnover | 18.6 | 15.8 | · | 14.5 | 14.4 | 14.0 | 14.8 | 15.6 | 15.0 |
لكل سهم
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.63 | $36.30 | · | $45.19 | $50.45 | $53.64 | $51.26 | $49.00 | $46.19 | |
| Revenue / Share | $141.93 | $151.82 | $189.36 | $183.72 | $170.49 | $146.46 | $136.43 | $129.48 | $126.48 | |
| Cash Flow / Share | $-0.76 | $1.41 | $4.82 | $11.89 | $17.24 | $14.05 | $12.18 | $10.96 | $8.11 | |
| Cash / Share | $52.05 | $31.27 | · | $4.54 | $9.70 | $12.58 | $6.05 | $12.37 | $7.40 | |
| Dividend / Share | $1.00 | $1.00 | $2.25 | $6.00 | $3.25 | $1.00 | $0.24 | $0.24 | $0.24 | |
| EPS (TTM) | $0.73 | $-5.61 | $0.50 | $7.65 | $9.25 | $7.14 | $6.84 | $5.73 | $6.42 |
معدلات النمو
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -1.2% | 0.66% | -16.8% | 8.8% | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -6.1% | -3.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -93.5% | -17.3% | 29.5% | · | · | · | · | |
| EPS CAGR 3Y | -54.3% | · | -58.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -36.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -93.5% | -22.2% | 21.0% | · | · | · | · | |
| Net Income CAGR 3Y | -54.4% | · | -60.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.3% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.60B | $9.09B | $9.21B | $9.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | |
| Net Income TTM | $44M | $-336M | $30M | $464M | $597M | $493M | $487M | $424M | $476M | |
| Market Cap | $2.33B | $2.63B | · | $8.71B | $14.87B | $10.45B | $10.96B | $11.26B | $7.37B | |
| Enterprise Value | $2.62B | $2.55B | · | $9.82B | $15.31B | $10.65B | $11.29B | $11.41B | $7.87B | |
| P/E | 53.3 | -7.9 | 122.1 | 19.2 | 25.9 | 22.1 | 23.2 | 27.1 | 15.5 | |
| P/S | 0.3 | 0.3 | · | 1.0 | 1.4 | 1.0 | 1.1 | 1.2 | 0.8 | |
| P/B | 1.1 | 1.2 | · | 3.3 | 4.8 | 2.9 | 3.1 | 3.2 | 2.2 | |
| P / Tangible Book | 1.9 | 2.3 | 2.4 | 8.8 | 10.4 | 5.6 | · | · | · | |
| P / Cash Flow | -50.7 | 31.1 | · | 12.1 | 13.4 | 10.8 | 12.6 | 13.9 | 12.3 | |
| P / FCF | -7.8 | -27.4 | · | 29.2 | 18.1 | 14.9 | 18.4 | 18.2 | 17.9 | |
| EV / EBITDA | 11.5 | -6.1 | · | 9.8 | 13.9 | 10.7 | 12.3 | 13.5 | 9.6 | |
| EV / FCF | -8.8 | -26.6 | · | 32.9 | 18.6 | 15.2 | 18.9 | 18.5 | 19.1 | |
| EV / Revenue | 0.3 | 0.3 | · | 1.1 | 1.4 | 1.1 | 1.2 | 1.2 | 0.8 | |
| Dividend Yield | 2.6% | 2.3% | · | 3.9% | 1.1% | 0.54% | 0.16% | 0.16% | 0.24% | |
| Earnings Yield | 1.9% | -12.7% | 0.82% | 5.2% | 3.9% | 4.5% | 4.3% | 3.7% | 6.4% | |
| Payout Ratio | 136.4% | -17.8% | 703.9% | 67.0% | 26.1% | 11.4% | 3.5% | 4.2% | 3.8% | |
| Annual Payout | $60M | $60M | $209M | $336M | $161M | $56M | $17M | $18M | $18M |
قائمة الدخل
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.00B | $2.61B | $1.50B | $2.04B | $2.01B | $2.58B | $857M | $2.15B | $2.18B | $2.77B | $887M | $2.22B | $2.69B | $3.42B | $468M | $2.64B | |
| Cost of Revenue | $1.08B | $1.43B | $832M | $1.16B | $1.14B | $1.47B | $899M | $1.24B | $1.23B | $1.57B | $447M | $1.40B | $1.55B | $1.96B | $107M | $1.46B | |
| Gross Profit | $923M | $1.18B | $671M | $881M | $874M | $1.11B | $-42M | $908M | $950M | $1.20B | $440M | $818M | $1.14B | $1.46B | $361M | $1.18B | |
| SG&A Expense | $812M | $1.08B | $637M | $826M | $823M | $1.12B | $520M | $895M | $889M | $1.15B | $530M | $896M | $1.01B | $1.36B | $413M | $1.01B | |
| Operating Income | $101M | $69M | $-150M | $22M | $22M | $-131M | $-871M | $0 | $54M | $53M | $-106M | $-79M | $126M | $98M | $-51M | $171M | |
| Other Non-op | $22M | $31M | $79M | $16M | $18M | $27M | $16M | $2M | $9M | $1M | $1M | $-305.0K | $2M | $-674.0K | $-547.0K | $-5M | |
| Pretax Income | $75M | $35M | $-147M | $-2M | $21M | $-131M | $-874M | $-17M | $44M | $29M | $-123M | $-98M | $107M | $68M | $-68M | $154M | |
| Income Tax | $20M | $11M | $-192M | $-1M | $6M | $-155M | $-227M | $8M | $13M | $12M | $-40M | $-24M | $28M | $19M | $-28M | $38M | |
| Net Income | $55M | $24M | $-35M | $-1M | $15M | $24M | $-415M | $-6M | $45M | $40M | $-35M | $-62M | $79M | $48M | $126M | $116M | |
| EPS (Basic) | $0.91 | $0.40 | $-0.59 | $-0.02 | $0.25 | $0.40 | $-6.95 | $-0.10 | $0.75 | $0.67 | $-0.58 | $-1.05 | $1.32 | $0.81 | $1.10 | $1.93 | |
| EPS (Diluted) | $0.90 | $0.39 | $-0.59 | $-0.02 | $0.25 | $0.40 | $-6.93 | $-0.10 | $0.75 | $0.67 | $-0.59 | $-1.04 | $1.32 | $0.81 | $1.09 | $1.92 | |
| Shares (Basic) | 60,300,000 | 60,100,000 | · | 60,000,000 | 59,900,000 | 59,800,000 | · | 59,700,000 | 59,600,000 | 59,600,000 | · | 59,474,000 | 59,451,000 | 59,334,000 | · | 60,053,000 | |
| Shares (Diluted) | 61,000,000 | 60,900,000 | · | 60,000,000 | 60,500,000 | 60,200,000 | · | 59,900,000 | 59,900,000 | 59,800,000 | · | 59,630,000 | 59,604,000 | 59,544,000 | · | 60,384,000 | |
| EBITDA | $101M | $143M | · | $22M | $22M | $-42M | · | $403.0K | $72M | $181M | · | $-44M | $134M | $183M | · | $177M |
الميزانية العمومية
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.12B | $2.96B | $3.12B | $3.17B | $1.66B | $1.67B | $1.87B | $464M | $479M | $451M | · | $318M | $277M | $226M | · | $191M | |
| Receivables | $390M | $402M | $380M | $483M | $492M | $494M | $544M | $669M | $848M | $825M | · | $868M | $794M | $782M | · | $846M | |
| Inventory | $3.84B | $3.81B | $3.65B | $3.69B | $3.69B | $3.73B | $3.61B | $4.04B | $4.90B | $4.83B | · | $4.95B | $5.07B | $5.02B | · | $4.93B | |
| Other Current Assets | $119M | $128M | $141M | $167M | $172M | $183M | $118M | $180M | $230M | $237M | · | $185M | $188M | $177M | · | $199M | |
| Current Assets | $7.47B | $7.30B | $7.29B | $7.52B | $6.01B | $6.08B | $6.14B | $7.49B | $6.46B | $6.34B | · | $6.32B | $6.33B | $6.20B | · | $6.16B | |
| PP&E (Net) | $1.28B | $1.25B | $1.27B | $1.27B | $1.26B | $1.26B | $1.33B | $1.48B | $1.58B | $1.61B | · | $1.66B | $1.69B | $1.69B | · | $1.66B | |
| PP&E (Gross) | · | · | $4.22B | · | · | · | $4.39B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.96B | · | · | · | $3.06B | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Goodwill | $599M | $600M | $600M | $599M | $600M | $600M | $598M | $600M | $990M | $990M | · | $990M | $992M | $991M | · | $990M | |
| Intangibles | $398M | $399M | $400M | $401M | $404M | $404M | $406M | $410M | $577M | $584M | · | $599M | $606M | $612M | · | $626M | |
| Other Non-current Assets | $124M | $115M | $110M | $88M | $86M | $83M | $74M | $85M | $86M | $86M | · | $76M | $72M | $55M | · | $64M | |
| Total Assets | $12.02B | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | · | $12.25B | $12.30B | $12.18B | · | $12.13B | |
| Accounts Payable | $3.13B | $3.05B | $2.98B | $3.18B | $3.32B | $3.42B | $3.41B | $3.50B | $4.05B | $4.03B | · | $3.94B | $3.78B | $3.68B | · | $4.10B | |
| Accrued Liabilities | $733M | $630M | $756M | $761M | $703M | $663M | $784M | $642M | $695M | $668M | · | $714M | $685M | $718M | · | $681M | |
| Current Liabilities | $4.28B | $4.11B | $4.18B | $4.35B | $4.73B | $4.79B | $4.67B | $5.59B | $5.26B | $5.21B | · | $5.14B | $5.03B | $4.98B | · | $5.44B | |
| Capital Leases | $1.82B | $1.81B | $1.81B | $1.85B | $1.85B | $1.88B | $1.90B | $2.02B | $2.18B | $2.19B | · | $2.21B | $2.25B | $2.27B | · | $2.25B | |
| Deferred Tax | $171M | $153M | $142M | $166M | $172M | $171M | $193M | $380M | $376M | $365M | · | $383M | $433M | $423M | · | $434M | |
| Other Non-current Liabilities | $104M | $99M | $86M | $88M | $87M | $84M | $84M | $90M | $86M | $84M | · | $88M | $87M | $86M | · | $100M | |
| Total Liabilities | $9.76B | $9.59B | $9.63B | $9.86B | $8.34B | $8.42B | $8.63B | $9.87B | $9.68B | $9.64B | · | $9.60B | $9.58B | $9.55B | · | $9.42B | |
| Long-term Debt | · | · | $3.41B | $3.41B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | · | $1.79B | $1.79B | $1.78B | · | $1.19B | |
| Total Debt | $3.39B | $3.41B | · | $3.41B | $1.79B | $1.79B | · | $0 | $0 | $0 | · | $0 | $95M | $116M | · | $185M | |
| Common Stock | $1.05B | $1.05B | $1.03B | $1.03B | $1.02B | $1.01B | $994M | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | $8.0K | |
| Retained Earnings | $4.20B | $4.16B | $4.15B | $4.16B | $4.17B | $4.17B | $4.16B | $4.59B | $4.61B | $4.58B | · | $4.69B | $4.77B | $4.70B | · | $4.73B | |
| Treasury Stock | $2.95B | $2.95B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | · | $2.93B | $2.93B | $2.93B | · | $2.84B | |
| AOCI | $-40M | $-36M | $-37M | $-42M | $-41M | $-40M | $-47M | $-44M | $-45M | $-46M | · | $-48M | $-37M | $-44M | · | $-54M | |
| Stockholders' Equity | $2.26B | $2.21B | $2.20B | $2.19B | $2.20B | $2.20B | $2.17B | $2.60B | $2.61B | $2.56B | $2.52B | $2.65B | $2.72B | $2.64B | $2.60B | $2.72B | |
| Liabilities + Equity | $12.02B | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | · | $12.25B | $12.30B | $12.18B | · | $12.13B | |
| Shares Outstanding | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 59,731,000 | 59,675,000 | 59,623,000 | · | 59,482,000 | 59,457,000 | 59,444,000 | 59,264,000 | 59,696,000 |
التدفق النقدي
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $74M | $55M | $68M | $57M | $89M | $75M | $66M | $68M | $83M | $62M | $44M | $70M | $93M | $33M | $80M | |
| Stock-based Comp | $9M | $12M | $2M | $9M | $9M | $11M | $8M | $9M | $10M | $15M | $7M | $7M | $10M | $17M | $6M | $7M | |
| Deferred Tax | $18M | $11M | $-67M | $-6M | $1M | $-22M | $-227M | $10M | $11M | $3M | $-9M | $-44M | $15M | $7M | $-1M | $719.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $-5M | $3M | $6M | $8M | $-6M | $3M | $7M | $9M | $-9M | $7M | |
| Restructuring | $10M | $32M | $184M | $33M | $29M | $118M | · | $13M | $7M | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-140M | · | · | · | $-258M | · | · | · | $-151M | · | · | · | $-537M | · | · | |
| Operating Cash Flow | $271M | $-19M | $-204M | $-12M | $50M | $-156M | $-73M | $70M | $85M | $3M | $258M | $193M | $212M | $-383M | $253M | $-293M | |
| CapEx | $76M | $56M | $122M | $64M | $53M | $42M | $51M | $43M | $41M | $46M | $52M | $29M | $55M | $90M | $65M | $204M | |
| Investing Cash Flow | $-76M | $-112M | $-115M | $-62M | $-48M | $-27M | $1.48B | $-44M | $-41M | $-39M | $-50M | $-42M | $-54M | $-90M | $-93M | $-204M | |
| Stock Issued | · | · | · | $1M | $0 | $2M | · | $1M | $1M | $1M | · | $985.0K | $960.0K | $1M | · | · | |
| Stock Repurchased | · | · | · | $1M | $1M | $2M | · | $1M | $2M | $3M | · | $429.0K | $1M | $13M | $76M | $-37M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-13M | · | · | |
| Dividends Paid | $0 | $30M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $90M | $89M | $0 | $238M | |
| Financing Cash Flow | $-29M | $-37M | $1.60B | $1.59B | $-15M | $-17M | $-17M | $-15M | $-18M | $-25M | $-15M | $-110M | $-112M | $-425M | $-75M | $131M | |
| Net Change in Cash | $164M | $-167M | $1.27B | $1.52B | $-15M | $-197M | $1.38B | $12M | $28M | $-52M | $186M | $38M | $47M | $-47M | $93M | $-385M | |
| Free Cash Flow | · | $-75M | · | · | · | $-198M | · | · | · | $-46M | · | · | · | $-469M | · | · |
الربحية
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.2% | 45.1% | · | 43.3% | 43.5% | 42.9% | · | 42.3% | 41.5% | 41.9% | · | 36.3% | 42.7% | 43.0% | · | 44.7% | |
| Operating Margin | 5.1% | 2.6% | · | 1.1% | 1.1% | -5.1% | · | 0.02% | 2.7% | 2.5% | · | -1.6% | 5.0% | 2.6% | · | 6.7% | |
| Net Margin | 2.8% | 0.92% | · | -0.05% | 0.75% | 0.93% | · | -0.28% | 1.7% | 1.2% | · | -1.8% | 3.2% | 1.2% | · | 4.2% | |
| Pretax Margin | 3.8% | 1.3% | · | -0.10% | 1.0% | -5.1% | · | -0.75% | 2.3% | 1.8% | · | -2.4% | 4.3% | 1.7% | · | 5.6% | |
| EBITDA Margin | 5.1% | 5.5% | · | 1.1% | 1.1% | -1.6% | · | 0.02% | 2.7% | 5.3% | · | -1.6% | 5.0% | 5.3% | · | 6.7% | |
| ROA | 0.49% | 0.21% | · | -0.01% | 0.13% | 0.21% | · | -0.05% | 0.37% | 0.33% | · | -0.40% | 0.70% | 0.35% | · | 0.92% | |
| ROE | 2.5% | 1.1% | · | -0.04% | 0.62% | 1.0% | · | -0.23% | 1.7% | 1.5% | · | -1.8% | 3.1% | 1.5% | · | 3.8% | |
| ROIC | 1.3% | 0.84% | · | 0.20% | 0.39% | 0.60% | · | 0.02% | 2.0% | 2.2% | · | -1.2% | 3.5% | 2.3% | · | 4.6% |
السيولة والملاءة
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 1.7 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.5 | 0.5 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.6 | 0.8 | 0.8 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | 1.5 | 1.5 | · | 1.6 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | · |
الكفاءة
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | |
| Receivables Turnover | 4.5 | 5.8 | · | 3.5 | 3.0 | 3.9 | · | 2.8 | 3.3 | 4.2 | · | 3.2 | 3.1 | 3.9 | · | 3.0 |
لكل سهم
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.62 | $36.88 | · | $36.58 | $36.72 | $36.62 | · | $43.49 | $43.68 | $43.01 | · | $44.50 | $45.80 | $44.35 | · | $45.50 | |
| Revenue / Share | $32.79 | $42.92 | · | $33.93 | $33.22 | $42.91 | · | $35.86 | $44.79 | $56.92 | · | $45.60 | $45.07 | $57.40 | · | $43.74 | |
| Cash Flow / Share | · | $-0.31 | · | · | · | $-2.59 | · | · | · | $0.04 | · | · | · | $-6.36 | · | · | |
| Cash / Share | $52.00 | $49.27 | · | $52.90 | $27.62 | $27.87 | · | $7.78 | $8.03 | $7.56 | · | $5.34 | $4.66 | $3.81 | · | $3.20 | |
| Dividend / Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $1.50 | $1.50 | $1.50 | |
| EPS (TTM) | $0.68 | $0.03 | · | $-6.30 | $-6.38 | $-5.88 | · | $0.73 | $-0.21 | $0.36 | · | · | · | · | · | $7.58 |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.15B | $8.16B | · | $7.49B | $7.60B | $7.77B | · | $7.99B | $8.06B | $8.56B | · | $8.79B | $9.21B | $9.19B | · | $11.08B | |
| Net Income TTM | $43M | $3M | · | $-377M | $-382M | $-352M | · | $44M | $-12M | $22M | · | · | · | · | · | · | |
| Market Cap | $3.19B | $3.49B | · | $3.68B | $3.75B | $1.91B | · | $2.31B | $3.75B | $4.69B | · | $3.09B | $4.20B | $7.62B | · | $9.63B | |
| Enterprise Value | $3.46B | $3.95B | · | $3.92B | $3.89B | $2.03B | · | $1.85B | $3.28B | $4.24B | · | $2.77B | $4.02B | $7.51B | · | $9.62B | |
| P/E | 78.2 | 1939.3 | · | -9.7 | -9.8 | -5.4 | · | 53.0 | -299.6 | 218.6 | · | · | · | · | · | 21.3 | |
| P/S | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.2 | · | 0.3 | 0.5 | 0.5 | · | 0.4 | · | · | · | 0.9 | |
| P/B | 1.4 | 1.6 | · | 1.7 | 1.7 | 0.9 | · | 0.9 | 1.4 | 1.8 | · | 1.2 | 1.5 | 2.9 | · | 3.5 | |
| P / Tangible Book | 2.5 | 2.9 | · | 3.1 | 3.1 | 1.6 | · | 1.5 | 3.6 | 4.7 | · | 2.9 | 3.7 | 7.4 | · | 8.8 | |
| P / Cash Flow | · | -183.7 | · | · | · | -12.3 | · | · | · | 1745.4 | · | · | · | -20.1 | · | · | |
| EV / Revenue | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.3 | · | · | · | 0.9 | |
| Dividend Yield | 1.9% | 2.1% | · | 1.6% | 1.6% | 3.1% | · | 2.6% | 1.6% | 2.9% | · | 6.3% | · | · | · | 6.3% | |
| Earnings Yield | 1.3% | 0.05% | · | -10.3% | -10.2% | -18.4% | · | 1.9% | -0.33% | 0.46% | · | · | · | · | · | 4.7% | |
| Payout Ratio | · | 125.0% | · | · | · | 62.5% | · | · | · | 37.4% | · | · | · | 209.8% | · | · | |
| Annual Payout | $60M | $75M | · | $60M | $60M | $60M | · | $60M | $60M | $135M | · | $194M | $418M | $540M | · | $606M |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 |
|---|---|---|---|---|---|
| الإيرادات | $8.60B | $9.09B | $9.21B | · | · |
| هامش الربح الإجمالي % | 43.4% | 37.5% | 40.1% | · | · |
| هامش الربح التشغيلي % | -0.50% | -7.8% | 1.0% | · | · |
| صافي الدخل | $44M | $-336M | $30M | · | · |
| EPS المخفف | $0.73 | $-5.61 | $0.50 | · | · |
| المقياس | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.6 | 0.8 | · | · | · |
| النسبة الحالية | 1.7 | 1.3 | · | · | · |
| النسبة السريعة | 0.8 | 0.5 | · | · | · |
| المقياس | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-298M | $-96M | $45M | · | · |
الملاك المؤسسيون (13F) 428 مقدمي إقرار · $4.6B إجمالي · حتى تاريخ 30 سبتمبر، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
حائزون
428
القيمة المحتفظ بها
$4.6B
مراكز جديدة
62
المراكز الخارجة
38
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 62 (-4 مقابل الربع السابق) | 38 (-3 مقابل الربع السابق) | 143 (+8 مقابل الربع السابق) | 121 (-10 مقابل الربع السابق) | +1.7M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| BlackRock, Inc. | $581908772 | 9352439 | 12,75% | الأسهم |
| PZENA INVESTMENT MANAGEMENT LLC | $273114752 | 4389501 | 5,98% | الأسهم |
| VANGUARD GROUP INC | $267604508 | 6809275 | 5,86% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $232747536 | 3740719 | 5,10% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $190596264 | 3063303 | 4,18% | الأسهم |
| FEDERATED HERMES, INC. | $186815255 | 3002495 | 4,09% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $169194473 | 2719294 | 3,71% | الأسهم |
| STATE STREET CORP | $158653658 | 2549882 | 3,48% | الأسهم |
| Maple Rock Capital Partners Inc. | $150637109 | 2421040 | 3,30% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $138651536 | 2228408 | 3,04% | الأسهم |
| GOLDMAN SACHS GROUP INC | $130253875 | 2093441 | 2,85% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $97488517 | 1566547 | 2,14% | الأسهم |
| H PARTNERS MANAGEMENT, LLC | $87108000 | 1400000 | 1,91% | الأسهم |
| ROYCE & ASSOCIATES LP | $82801318 | 1330783 | 1,81% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $72744637 | 1169152 | 1,59% | الأسهم |
| UBS Group AG | $71512930 | 1149356 | 1,57% | الأسهم |
| MORGAN STANLEY | $62932405 | 1011448 | 1,38% | الأسهم |
| GOLDMAN SACHS GROUP INC | $62493768 | 1004400 | 1,37% | عقد خيار الشراء |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62481324 | 1004200 | 1,37% | عقد خيار الشراء |
| BANK OF AMERICA CORP /DE/ | $59625550 | 958302 | 1,31% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51825651 | 832942 | 1,14% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $47039685 | 756022 | 1,03% | الأسهم |
| NORTHERN TRUST CORP | $44511815 | 715394 | 0,98% | الأسهم |
| AMERIPRISE FINANCIAL INC | $42617248 | 684945 | 0,93% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $39933355 | 641809 | 0,87% | الأسهم |
| CITADEL ADVISORS LLC | $39491034 | 634700 | 0,87% | عقد خيار الشراء |
| Estuary Capital Management LP | $38185472 | 613717 | 0,84% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35608506 | 572300 | 0,78% | عقد خيار البيع |
| Allianz Asset Management GmbH | $33749808 | 542427 | 0,74% | الأسهم |
| CRAMER ROSENTHAL MCGLYNN LLC | $33262314 | 534592 | 0,73% | الأسهم |
| CITIGROUP INC | $32392354 | 520610 | 0,71% | الأسهم |
| JANE STREET GROUP, LLC | $32385510 | 520500 | 0,71% | عقد خيار الشراء |
| Bank of New York Mellon Corp | $29860230 | 479914 | 0,65% | الأسهم |
| PRIVATE MANAGEMENT GROUP INC | $28940762 | 465136 | 0,63% | الأسهم |
| Invesco Ltd. | $26673241 | 428692 | 0,58% | الأسهم |
| Bragg Financial Advisors, Inc | $25637751 | 412050 | 0,56% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $24998316 | 401773 | 0,55% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $24938585 | 400813 | 0,55% | الأسهم |
| Rivermont Capital Management LP | $21777000 | 350000 | 0,48% | الأسهم |
| Hook Mill Capital Partners, LP | $20713660 | 332910 | 0,45% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20535275 | 330043 | 0,45% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $19357601 | 311115 | 0,42% | الأسهم |
| FIL Ltd | $19197359 | 308540 | 0,42% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $18142917 | 291593 | 0,40% | الأسهم |
| IMC-Chicago, LLC | $17420978 | 279990 | 0,38% | الأسهم |
| CITADEL ADVISORS LLC | $17371824 | 279200 | 0,38% | عقد خيار البيع |
| Connor, Clark & Lunn Investment Management Ltd. | $17247384 | 277200 | 0,38% | الأسهم |
| Russell Investments Group, Ltd. | $16487308 | 265003 | 0,36% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $16389419 | 263411 | 0,36% | الأسهم |
| BW Gestao de Investimentos Ltda. | $15191013 | 244150 | 0,33% | الأسهم |
المطلعون على الشركة 88 من المطلعين · مسؤولون 50 · مديرون 40
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Shane M Okelly | Director, President and CEO | 18 سبتمبر، 2026 F | 203270 | 0 | 0 | $0 |
| Thomas Greco | President and CEO | 8 مارس، 2023 F | 189924 | 0 | 0 | $0 |
| Darren R Jackson | CEO | 11 ديسمبر، 2015 F | 157367 | 0 | 0 | $0 |
| Michael N Coppola | Chairman, President and CEO | 20 فبراير، 2007 A | 70466 | 0 | 0 | $0 |
| Ryan P Grimsland | EVP, Chief Financial Officer | 14 مارس، 2026 F | 65991 | 0 | 0 | $0 |
| Anthony A Iskander | Interim CFO, SVP, Fin & Treas | 28 أغسطس، 2023 A | 13805 | 0 | 0 | $0 |
| Jeffrey W Shepherd | EVP, CFO | 8 مارس، 2023 F | 23595 | 0 | 0 | $0 |
| Thomas B Okray | CFO | 1 مارس، 2018 A | 24557 | 0 | 0 | $0 |
| Michael A Norona | EVP, CFO | 1 مارس، 2016 A | 30306 | 0 | 0 | $0 |
| Michael O Moore | Executive VP, CFO | 20 فبراير، 2007 A | 5588 | 0 | 0 | $0 |
| Jeffrey T Gray | Executive VP and CFO | 23 مايو، 2005 M | 20000 | 0 | 0 | $0 |
| George E Sherman Jr | President | 12 أغسطس، 2016 A | 18921 | 0 | 0 | $0 |
| Kevin P Freeland | Chief Operating Officer | 28 مايو، 2013 M | 4161 | 0 | 0 | $0 |
| Bruce Starnes | EVP, CMO | 27 يونيو، 2026 F | 42909 | 0 | 0 | $0 |
| Kristen L Soler | EVP, Chief HR Officer | 12 يونيو، 2026 F | 31311 | 0 | 1 | $-390762 |
| Jeffrey Vining | EVP, General Counsel, Corp Sec | 4 مارس، 2026 F | 20138 | 0 | 0 | $0 |
| Michael Beland | SVP, Controller and CAO | 4 مارس، 2026 F | 18308 | 0 | 0 | $0 |
| Anthony T. Hurst | SVP, Store Ops & DIY Transform | 17 فبراير، 2026 A | 3085 | 0 | 0 | $0 |
| Szilagyi J Stephen | EVP Chief Supply Chain Officer | 24 أكتوبر، 2025 A | 14998 | 0 | 0 | $0 |
| Jason Hand | SVP, U.S. Stores | 25 يوليو، 2025 A | 9880 | 0 | 0 | $0 |
| Herman L Word Jr | EVP, U.S. Stores & CQ Ind. | 14 مارس، 2025 F | 27524 | 0 | 0 | $0 |
| Shweta Bhatia | EVP, Chief Technology Officer | 4 مارس، 2025 A | 34795 | 0 | 0 | $0 |
| Sridhar R Donthi | EVP, Chief Technology Officer | 28 فبراير، 2025 F | 25907 | 0 | 0 | $0 |
| Tammy M Finley | EVP, General Counsel, Corp Sec | 28 فبراير، 2025 F | 24157 | 0 | 0 | $0 |
| Elizabeth E. Dreyer | SVP, Controller and CAO | 14 مارس، 2024 A | 5179 | 0 | 0 | $0 |
| William J Pellicciotti Jr | SVP, Controller and CAO | 28 أغسطس، 2023 A | 10084 | 0 | 0 | $0 |
| Jason Mcdonell | EVP, Merch, Marketing & e-comm | 7 يونيو، 2023 F | 11706 | 0 | 0 | $0 |
| Robert B Cushing | EVP, Professional | 8 مارس، 2023 F | 25693 | 0 | 0 | $0 |
| Natalie Schechtman | EVP Human Resources | 8 مارس، 2023 F | 13812 | 0 | 0 | $0 |
| Reuben E Slone | EVP Supply Chain | 3 يناير، 2023 A | 15584 | 0 | 0 | $0 |
| Michael C Creedon Jr | EVP, U.S. Stores | 24 أغسطس، 2022 F | 8090 | 0 | 0 | $0 |
| Michael T Broderick | EVP Merch & Store Ops Support | 8 مارس، 2021 A | 8982 | 0 | 0 | $0 |
| William Harrison Carter | SVP, Independent Business | 4 ديسمبر، 2017 F | 9818 | 0 | 0 | $0 |
| Charles E Tyson | EVP, Merch, Mktg & Supply Chn | 10 مارس، 2017 M | 5021 | 0 | 0 | $0 |
| Sarah E Powell | SVP, General Counsel & Sec | 12 ديسمبر، 2014 F | 6448 | 0 | 0 | $0 |
| Kurt R Schumacher | SVP, National Field Operations | 20 ديسمبر، 2013 A | 10095 | 0 | 0 | $0 |
| Donna J Broome | SVP, Comm Sales & Marketing | 28 مايو، 2013 M | 5366 | 0 | 0 | $0 |
| Gregory N Johnson | SVP, Business Development | 7 يونيو، 2012 M | 1118 | 0 | 0 | $0 |
| Carl S Hauch | SVP, National Op & Cust Exp | 1 يونيو، 2012 M | 6344 | 0 | 0 | $0 |
| Tamara A Kozikowski | Chief Development Officer | 7 ديسمبر، 2011 S | 2619 | 0 | 0 | $0 |
| Michael W Marolt | SVP, Store Support | 1 ديسمبر، 2009 A | 5841 | 0 | 0 | $0 |
| Keith A Oreson | SVP, Human Resources | 1 ديسمبر، 2009 A | 12307 | 0 | 0 | $0 |
| Kenneth Allan Wirth JR | SVP, Customer Experience | 17 نوفمبر، 2009 F | 8725 | 0 | 0 | $0 |
| Elwyn G Murray III | EVP, Cust Development - DIY | 17 نوفمبر، 2008 A | 20958 | 0 | 0 | $0 |
| Clarence R Martin JR | SVP, Supply Chain | 8 فبراير، 2008 A | 9538 | 0 | 0 | $0 |
| Paul W Klasing | EVP, Stores | 7 ديسمبر، 2007 S | 30000 | 0 | 0 | $0 |
| Eric M Margolin | SVP, General Counsel & Sec | 16 نوفمبر، 2007 A | 36263 | 0 | 0 | $0 |
| David B Mueller | EVP, Merchandising & Marketing | 22 مايو، 2007 M | 6273 | 0 | 0 | $0 |
| Lynn S Stevens | Senior VP and CIO | 26 أغسطس، 2005 A | 40518 | 0 | 0 | $0 |
| Robert E Hedrick | Senior VP, Human Resources | 25 مارس، 2005 A | 29490 | 0 | 0 | $0 |
| Thomas W Seboldt | مدير | 24 يوليو، 2026 A | 15858 | 0 | 0 | $0 |
| Brent Windom | مدير | 24 يوليو، 2026 A | 9720 | 0 | 0 | $0 |
| Carla Jean Bailo | مدير | 24 يوليو، 2026 A | 15327 | 0 | 0 | $0 |
| John Francis Ferraro | مدير | 24 يوليو، 2026 A | 27207 | 0 | 0 | $0 |
| Gregory L Smith | مدير | 24 يوليو، 2026 A | 9720 | 0 | 0 | $0 |
| Richard A Johnson | مدير | 24 يوليو، 2026 A | 4182 | 0 | 0 | $0 |
| Joan M Hilson | مدير | 24 يوليو، 2026 A | 12997 | 0 | 0 | $0 |
| Eugene I Lee JR | مدير | 24 يوليو، 2026 A | 90199 | 0 | 0 | $0 |
| Cynthia T Jamison | مدير | 24 يوليو، 2026 A | 3703 | 0 | 0 | $0 |
| Jeffrey J Jones II | مدير | 24 أكتوبر، 2025 A | 15453 | 0 | 0 | $0 |
| Sherice Torres | مدير | 25 إبريل، 2025 A | 6570 | 0 | 0 | $0 |
| Douglas A Pertz | مدير | 25 إبريل، 2025 A | 20033 | 0 | 0 | $0 |
| Arthur L Valdez Jr | مدير | 26 إبريل، 2024 A | 5094 | 0 | 0 | $0 |
| Nigel Travis | مدير | 28 إبريل، 2023 A | 6083 | 0 | 0 | $0 |
| Sharon Mccollam | مدير | 2 يوليو، 2021 A | 3317 | 0 | 0 | $0 |
| Brad W Buss | مدير | 4 يناير، 2021 A | 6656 | 0 | 0 | $0 |
| John F Bergstrom | مدير | 4 يناير، 2021 A | 20769 | 0 | 0 | $0 |
| Smith Jeffrey C | مدير | 1 مايو، 2020 A | 8805 | 0 | 0 | $0 |
| Adriana Karaboutis | مدير | 3 إبريل، 2020 A | 5445 | 0 | 0 | $0 |
| Fiona P Dias | مدير | 5 إبريل، 2019 A | 11700 | 0 | 0 | $0 |
| William S Oglesby | مدير | 6 إبريل، 2018 A | 20726 | 0 | 0 | $0 |
| John C. Brouillard | مدير | 6 إبريل، 2018 A | 25336 | 0 | 0 | $0 |
| Julian Paul Raines | مدير | 1 إبريل، 2016 A | 12204 | 0 | 0 | $0 |
| Gilbert T Ray | مدير | 1 إبريل، 2016 A | 19426 | 0 | 0 | $0 |
| Carlos A Saladrigas | مدير | 1 إبريل، 2016 A | 38616 | 0 | 0 | $0 |
| Jimmie L Wade | مدير | 1 مارس، 2016 F | 30746 | 0 | 0 | $0 |
| Temple O. Sloan III | مدير | 10 فبراير، 2016 F | 3553 | 0 | 0 | $0 |
| Frances X Frei | مدير | 5 إبريل، 2013 A | 8968 | 0 | 0 | $0 |
| Francesca Spinelli | مدير | 8 إبريل، 2011 A | 10506 | 0 | 0 | $0 |
| Lawrence P Castellani | مدير | 10 إبريل، 2009 A | 3228 | 0 | 0 | $0 |
| Nicholas Lahowchic | مدير | 10 إبريل، 2009 A | 10484 | 0 | 0 | $0 |
| SALTER WILLIAM L | مدير | 4 إبريل، 2008 A | 5566 | 0 | 0 | $0 |
| Nicholas F Taubman | مدير | 23 مايو، 2005 A | 1549716 | 0 | 0 | $0 |
| John M Roth | مدير | 24 مايو، 2004 A | 51142 | 0 | 0 | $0 |
| Stephen M Peck | مدير | 12 مارس، 2004 M | 1000 | 0 | 0 | $0 |
| Peter J Fontaine | مدير | 18 سبتمبر، 2003 X | 278455 | 0 | 0 | $0 |
| Andrew E Page | · | 8 مارس، 2021 A | 7469 | 0 | 0 | $0 |
| Jill A Livesay | · | 11 مارس، 2016 S | 5815 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 57 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 1,86% | 31573 NS | 31 يوليو، 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,06% | 6096 SH | 1 أكتوبر، 2026 | يومي |
| RETL · Direxion Shares ETF Trust | 0,90% | 4497 NS | 31 يوليو، 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,70% | 5393 NS | 31 يوليو، 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,58% | 86139 SH | 1 أكتوبر، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,51% | 251736 SH | 1 أكتوبر، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,40% | 128014 SH | 19 أغسطس، 2026 | يومي |
| RZV · Invesco Exchange-Traded Fund Trust | 0,39% | 27556 SH | 1 أكتوبر، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 53724 SH | 19 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,24% | 348530 NS | 31 يوليو، 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,22% | 7682 NS | 31 يوليو، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,20% | 46994 NS | 31 يوليو، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 210962 SH | 19 أغسطس، 2026 | يومي |
| SMDX · Tidal Trust III | 0,19% | 4497 NS | 31 يوليو، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 42060 NS | 31 يوليو، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 8853 SH | 1 أكتوبر، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2277 NS | 31 يوليو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 348115 NS | 31 يوليو، 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,13% | 145378 SH | 19 أغسطس، 2026 | يومي |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 37231 NS | 31 يوليو، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 15277 NS | 31 يوليو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 354038 SH | 19 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,11% | 29458 NS | 31 يوليو، 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1570668 SH | 11 سبتمبر، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 878125 SH | 19 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,07% | 202580 NS | 31 يوليو، 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 32219 SH | 11 سبتمبر، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 1327 NS | 31 يوليو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 692091 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1383409 SH | 19 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,03% | 3432 NS | 31 يوليو، 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,03% | 964000 | 1 أكتوبر، 2026 | يومي |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 60689 SH | 1 أكتوبر، 2026 | يومي |
| WSML · iShares Trust | 0,02% | 3630 SH | 11 سبتمبر، 2026 | يومي |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 238398 SH | 19 أغسطس، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,02% | 154517 NS | 31 يوليو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 9488 NS | 31 يوليو، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1916172 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4983 SH | 19 أغسطس، 2026 | يومي |
| ESGV · VANGUARD WORLD FUND | 0,01% | 13608 SH | 19 أغسطس، 2026 | يومي |
| DFSU · Dimensional ETF Trust | 0,01% | 4045 NS | 31 يوليو، 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 454000 SH | 10 سبتمبر، 2026 | يومي |
| ACVF · ETF Opportunities Trust | 0,01% | 228 NS | 31 يوليو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 14817 NS | 31 يوليو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2268 NS | 31 يوليو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 20113 NS | 31 يوليو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 77025 SH | 11 سبتمبر، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 16017 SH | 8 سبتمبر، 2026 | يومي |
| DFUV · Dimensional ETF Trust | 0,00% | 6655 NS | 31 يوليو، 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 49534 SH | 19 أغسطس، 2026 | يومي |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 يوليو، 2026 | يومي |
| IJR · iShares Trust | · | 3683656 SH | 10 سبتمبر، 2026 | يومي |
| IJS · iShares Trust | · | 538441 SH | 8 سبتمبر، 2026 | يومي |
| IWN · iShares Trust | · | 578411 SH | 11 سبتمبر، 2026 | يومي |
| XJR · iShares Trust | · | 8367 SH | 31 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | · | 2488 SH | 11 سبتمبر، 2026 | يومي |
| ISCV · iShares Trust | · | 12326 SH | 11 سبتمبر، 2026 | يومي |
AAP توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
تصنيف · 35 محللين
احتفاظ
السعر المستهدف الوسيط
$50.00
+29,3%
2 5,7%
شراء قوي
0 0,0%
شراء
25 71,4%
احتفاظ
7 20,0%
بيع
1 2,9%
بيع قوي
السعر المستهدف لمدة 12 شهرًا
19 محللين · 2026-09-29السعر المستهدف المتوسط $50.21 +29,8%
الآن
السعر الحالي $38.68
منخفض$33.00
المتوسط$50.21
مرتفع$70.00
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | · | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | · | · | · | · | · | · |
| CWH | · | 1.7 | 4.4% | -1.4% | -32.4% | · |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | · |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
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مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة + بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
المصدر: إيداع SEC 10-Q بتاريخ أغسطس 20, 2026