AAP Advance Auto Parts Inc.
$58,33
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من مايو 21, 2026
نطاق 52 أسبوعًا
$38–$65
75% of range
تقييم المحللين
HOLD
35 analysts
السعر المستهدف
$60
+3% upside
P/E (TTM)
79.9
ROE
2.0%
هامش صافي الربح
0.51%
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.
اقرأ المزيد
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 ↗
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
$58.33
القيمة السوقية
$3.50B
P/E (TTM)
79.9
ربح السهم (آخر 12 شهرًا)
$0.73
الإيرادات (آخر 12 شهرًا)
$8.60B
عائد التوزيعات
1.7%
ROE
2.0%
D/E الدين/حقوق الملكية
1.6
نطاق 52 أسبوعًا
$38 – $65
AAP مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$8.60B
2021-01-02
→
2026-01-03
ربح السهم
$0.73
2021-01-02
→
2026-01-03
التدفق النقدي الحر
$-298M
2021-01-02
→
2026-01-03
الهوامش
0.51%
2021-01-02
→
2026-01-03
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 الأقران
P/E (TTM)
79.9
17.6
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.4
0.3
P/B (السعر / القيمة الدفترية)
1.6
1.8
EV / EBITDA
16.5
—
Price / FCF (السعر / التدفق النقدي الحر)
-11.7
—
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 الأقران
Gross Margin (هامش الربح الإجمالي)
43.4%
17.0%
Operating Margin (هامش التشغيل)
-0.50%
—
Net Profit Margin (هامش صافي الربح)
0.51%
2.6%
ROA (العائد على الأصول)
0.39%
4.0%
ROE
2.0%
15.3%
ROIC
0.57%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
AAP
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
1.6
—
Current Ratio (النسبة الحالية)
1.7
1.0
Quick Ratio (النسبة السريعة)
0.8
—
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 الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-5.4%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-2.0%
—
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%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
AAP
متوسط الأقران
Payout Ratio (نسبة التوزيع)
136.4%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
1.7%
نسبة التوزيع
136.4%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 10 يوليو، 2026 | $0,2500 |
| 10 إبريل، 2026 | $0,2500 |
| 9 يناير، 2026 | $0,2500 |
| 10 أكتوبر، 2025 | $0,2500 |
| 11 يوليو، 2025 | $0,2500 |
| 11 إبريل، 2025 | $0,2500 |
| 10 يناير، 2025 | $0,2500 |
| 11 أكتوبر، 2024 | $0,2500 |
| 12 يوليو، 2024 | $0,2500 |
| 11 إبريل، 2024 | $0,2500 |
| 11 يناير، 2024 | $0,2500 |
| 12 أكتوبر، 2023 | $0,2500 |
| 13 يوليو، 2023 | $0,2500 |
| 13 إبريل، 2023 | $1,5000 |
| 15 ديسمبر، 2022 | $1,5000 |
| 15 سبتمبر، 2022 | $1,5000 |
| 16 يونيو، 2022 | $1,5000 |
| 17 مارس، 2022 | $1,5000 |
| 16 ديسمبر، 2021 | $1,0000 |
| 16 سبتمبر، 2021 | $1,0000 |
AAP توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
احتفاظ
35 محللين
- شراء قوي 2 5,7%
- شراء 0 0,0%
- احتفاظ 25 71,4%
- بيع 7 20,0%
- بيع قوي 1 2,9%
السعر المستهدف لمدة 12 شهرًا
19 محللين · 2026-08-18
الوسيط
$61.00
الآن
$58.33
منخفض
$35.00
مرتفع
$70.00
السعر المستهدف الوسيط
$61.00
+4,6%
السعر المستهدف المتوسط
$60.05
+3,0%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.32%
التقرير القادم
أغسطس 20, 2026
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $0.77 | $0.46 | 0.31% |
| 31 ديسمبر، 2025 | $0.86 | $0.42 | 0.44% |
| 30 سبتمبر، 2025 | $0.92 | $0.76 | 0.16% |
| 30 يونيو، 2025 | $0.69 | $0.58 | 0.11% |
| 31 مارس، 2025 | $-0.22 | $-0.82 | 0.60% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| 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% |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| 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% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| 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 28
| 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 17
| 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 8
| 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 4
| 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 3
| 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 |
معدلات النمو 10
| 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% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| 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 14
| المقياس | اتجاه | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $2.67B | |
| Cost of Revenue | $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 | $1.48B | |
| Gross Profit | $1.18B | $671M | $881M | $874M | $1.11B | $-42M | $908M | $950M | $1.20B | $440M | $818M | $1.14B | $1.46B | $361M | $1.18B | $1.19B | |
| SG&A Expense | $1.08B | $637M | $826M | $823M | $1.12B | $520M | $895M | $889M | $1.15B | $530M | $896M | $1.01B | $1.36B | $413M | $1.01B | $984M | |
| Operating Income | $69M | $-150M | $22M | $22M | $-131M | $-871M | $0 | $54M | $53M | $-106M | $-79M | $126M | $98M | $-51M | $171M | $202M | |
| Other Non-op | $31M | $79M | $16M | $18M | $27M | $16M | $2M | $9M | $1M | $1M | $-305.0K | $2M | $-674.0K | $-547.0K | $-5M | $-711.0K | |
| Pretax Income | $35M | $-147M | $-2M | $21M | $-131M | $-874M | $-17M | $44M | $29M | $-123M | $-98M | $107M | $68M | $-68M | $154M | $191M | |
| Income Tax | $11M | $-192M | $-1M | $6M | $-155M | $-227M | $8M | $13M | $12M | $-40M | $-24M | $28M | $19M | $-28M | $38M | $46M | |
| Net Income | $24M | $-35M | $-1M | $15M | $24M | $-415M | $-6M | $45M | $40M | $-35M | $-62M | $79M | $48M | $126M | $116M | $144M | |
| EPS (Basic) | $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 | $2.39 | |
| EPS (Diluted) | $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 | $2.38 | |
| Shares (Basic) | 60,100,000 | -119,000,000 | 60,000,000 | 59,900,000 | 59,800,000 | -119,275,000 | 59,700,000 | 59,600,000 | 59,600,000 | -118,859,000 | 59,474,000 | 59,451,000 | 59,334,000 | -121,415,000 | 60,053,000 | 60,452,000 | |
| Shares (Diluted) | 60,900,000 | -119,000,000 | 60,000,000 | 60,500,000 | 60,200,000 | -119,748,000 | 59,900,000 | 59,900,000 | 59,800,000 | -119,178,000 | 59,630,000 | 59,604,000 | 59,544,000 | -122,181,000 | 60,384,000 | 60,782,000 | |
| EBITDA | $143M | · | $22M | $22M | $-42M | · | $403.0K | $72M | $181M | · | $-44M | $134M | $183M | · | $177M | $202M |
الميزانية العمومية 28
| المقياس | اتجاه | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.96B | $3.12B | $3.17B | $1.66B | $1.67B | $1.87B | $464M | $479M | $451M | · | $318M | $277M | $226M | · | $191M | $241M | |
| Receivables | $402M | $380M | $483M | $492M | $494M | $544M | $669M | $848M | $825M | · | $868M | $794M | $782M | · | $846M | $930M | |
| Inventory | $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 | $4.83B | |
| Other Current Assets | $128M | $141M | $167M | $172M | $183M | $118M | $180M | $230M | $237M | · | $185M | $188M | $177M | · | $199M | $182M | |
| Current Assets | $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 | $6.18B | |
| PP&E (Net) | $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 | $1.61B | |
| PP&E (Gross) | · | $4.22B | · | · | · | $4.39B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.96B | · | · | · | $3.06B | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Goodwill | $600M | $600M | $599M | $600M | $600M | $598M | $600M | $990M | $990M | · | $990M | $992M | $991M | · | $990M | $992M | |
| Intangibles | $399M | $400M | $401M | $404M | $404M | $406M | $410M | $577M | $584M | · | $599M | $606M | $612M | · | $626M | $634M | |
| Other Non-current Assets | $115M | $110M | $88M | $86M | $83M | $74M | $85M | $86M | $86M | · | $76M | $72M | $55M | · | $64M | $55M | |
| Total Assets | $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 | $12.14B | |
| Accounts Payable | $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 | $4.09B | |
| Accrued Liabilities | $630M | $756M | $761M | $703M | $663M | $784M | $642M | $695M | $668M | · | $714M | $685M | $718M | · | $681M | $674M | |
| Current Liabilities | $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 | $5.34B | |
| Capital Leases | $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 | $2.30B | |
| Deferred Tax | $153M | $142M | $166M | $172M | $171M | $193M | $380M | $376M | $365M | · | $383M | $433M | $423M | · | $434M | $419M | |
| Other Non-current Liabilities | $99M | $86M | $88M | $87M | $84M | $84M | $90M | $86M | $84M | · | $88M | $87M | $86M | · | $100M | $99M | |
| Total Liabilities | $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 | $9.34B | |
| 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 | $1.19B | |
| Total Debt | $3.41B | · | $3.41B | $1.79B | $1.79B | · | $0 | $0 | $0 | · | $0 | $95M | $116M | · | $185M | $100M | |
| Common Stock | $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 | $8.0K | |
| Retained Earnings | $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 | $4.71B | |
| Treasury Stock | $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 | $2.77B | |
| AOCI | $-36M | $-37M | $-42M | $-41M | $-40M | $-47M | $-44M | $-45M | $-46M | · | $-48M | $-37M | $-44M | · | $-54M | $-21M | |
| Stockholders' Equity | $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 | $2.79B | |
| Liabilities + Equity | $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 | $12.14B | |
| Shares Outstanding | 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 | 60,118,000 |
التدفق النقدي 16
| المقياس | اتجاه | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $55M | $68M | $57M | $89M | $75M | $66M | $68M | $83M | $62M | $44M | $70M | $93M | $33M | $80M | $71M | |
| Stock-based Comp | $12M | $2M | $9M | $9M | $11M | $8M | $9M | $10M | $15M | $7M | $7M | $10M | $17M | $6M | $7M | $13M | |
| Deferred Tax | $11M | $-67M | $-6M | $1M | $-22M | $-227M | $10M | $11M | $3M | $-9M | $-44M | $15M | $7M | $-1M | $719.0K | $-6M | |
| Amort. of Intangibles | · | · | · | · | · | $-5M | $3M | $6M | $8M | $-6M | $3M | $7M | $9M | $-9M | $7M | $7M | |
| Restructuring | $32M | $184M | $33M | $29M | $118M | · | $13M | $7M | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-140M | · | · | · | $-258M | · | · | · | $-151M | · | · | · | $-537M | · | · | · | |
| Operating Cash Flow | $-19M | $-204M | $-12M | $50M | $-156M | $-73M | $70M | $85M | $3M | $258M | $193M | $212M | $-383M | $253M | $-293M | $-21M | |
| CapEx | $56M | $122M | $64M | $53M | $42M | $51M | $43M | $41M | $46M | $52M | $29M | $55M | $90M | $65M | $204M | $140M | |
| Investing Cash Flow | $-112M | $-115M | $-62M | $-48M | $-27M | $1.48B | $-44M | $-41M | $-39M | $-50M | $-42M | $-54M | $-90M | $-93M | $-204M | $-140M | |
| 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 | $283M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-13M | · | · | · | |
| Dividends Paid | $30M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $90M | $89M | $0 | $238M | $212M | |
| Financing Cash Flow | $-37M | $1.60B | $1.59B | $-15M | $-17M | $-17M | $-15M | $-18M | $-25M | $-15M | $-110M | $-112M | $-425M | $-75M | $131M | $-249M | |
| Net Change in Cash | $-167M | $1.27B | $1.52B | $-15M | $-197M | $1.38B | $12M | $28M | $-52M | $186M | $38M | $47M | $-47M | $93M | $-385M | $-406M | |
| Free Cash Flow | $-75M | · | · | · | $-198M | · | · | · | $-46M | · | · | · | $-469M | · | · | · |
الربحية 8
| المقياس | اتجاه | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.1% | · | 43.3% | 43.5% | 42.9% | · | 42.3% | 41.5% | 41.9% | · | 36.3% | 42.7% | 43.0% | · | 44.7% | 44.5% | |
| Operating Margin | 2.6% | · | 1.1% | 1.1% | -5.1% | · | 0.02% | 2.7% | 2.5% | · | -1.6% | 5.0% | 2.6% | · | 6.7% | 7.6% | |
| Net Margin | 0.92% | · | -0.05% | 0.75% | 0.93% | · | -0.28% | 1.7% | 1.2% | · | -1.8% | 3.2% | 1.2% | · | 4.2% | 5.4% | |
| Pretax Margin | 1.3% | · | -0.10% | 1.0% | -5.1% | · | -0.75% | 2.3% | 1.8% | · | -2.4% | 4.3% | 1.7% | · | 5.6% | 7.2% | |
| EBITDA Margin | 5.5% | · | 1.1% | 1.1% | -1.6% | · | 0.02% | 2.7% | 5.3% | · | -1.6% | 5.0% | 5.3% | · | 6.7% | 7.6% | |
| ROA | 0.21% | · | -0.01% | 0.13% | 0.21% | · | -0.05% | 0.37% | 0.33% | · | -0.40% | 0.70% | 0.35% | · | 0.92% | 1.2% | |
| ROE | 1.1% | · | -0.04% | 0.62% | 1.0% | · | -0.23% | 1.7% | 1.5% | · | -1.8% | 3.1% | 1.5% | · | 3.8% | 4.7% | |
| ROIC | 0.84% | · | 0.20% | 0.39% | 0.60% | · | 0.02% | 2.0% | 2.2% | · | -1.2% | 3.5% | 2.3% | · | 4.6% | 5.3% |
السيولة والملاءة 4
| المقياس | اتجاه | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.7 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | 1.2 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.5 | 0.5 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Debt / Equity | 1.5 | · | 1.6 | 0.8 | 0.8 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | |
| LT Debt / Equity | 1.5 | · | 1.6 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | |
| Receivables Turnover | 5.8 | · | 3.5 | 3.0 | 3.9 | · | 2.8 | 3.3 | 4.2 | · | 3.2 | 3.1 | 3.9 | · | 3.0 | 3.1 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.24B | · | $8.78B | $8.92B | $9.68B | · | $9.32B | $9.85B | $11.09B | · | $10.96B | $11.41B | $12.10B | · | $11.30B | $11.31B | |
| Net Income TTM | $62M | · | $32M | $78M | $103M | · | $17M | $102M | $141M | · | · | · | $363M | · | · | $508M | |
| Market Cap | $3.49B | · | $3.68B | $3.75B | $1.91B | · | $2.31B | $3.75B | $4.69B | · | $3.09B | $4.20B | $7.62B | · | $9.63B | $11.34B | |
| Enterprise Value | $3.95B | · | $3.92B | $3.89B | $2.03B | · | $1.85B | $3.28B | $4.24B | · | $2.77B | $4.02B | $7.51B | · | $9.62B | $11.20B | |
| P/E | 57.0 | · | 115.7 | 48.1 | 18.5 | · | 138.2 | 37.0 | 33.3 | · | · | · | 21.3 | · | 17.5 | 18.8 | |
| P/S | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.6 | · | 0.9 | 1.0 | |
| P/B | 1.6 | · | 1.7 | 1.7 | 0.9 | · | 0.9 | 1.4 | 1.8 | · | 1.2 | 1.5 | 2.9 | · | 3.5 | 4.1 | |
| P / Tangible Book | 2.9 | · | 3.1 | 3.1 | 1.6 | · | 1.5 | 3.6 | 4.7 | · | 2.9 | 3.7 | 7.4 | · | 8.8 | 9.7 | |
| P / Cash Flow | -183.7 | · | · | · | -12.3 | · | · | · | 1745.4 | · | · | · | -20.1 | · | · | · | |
| P / FCF | -46.5 | · | · | · | -9.7 | · | · | · | -101.4 | · | · | · | -16.3 | · | · | · | |
| EV / EBITDA | 27.6 | · | 178.1 | 176.8 | -48.3 | · | 4581.9 | 45.6 | 23.5 | · | -63.5 | 29.9 | 41.1 | · | 54.3 | 55.6 | |
| EV / FCF | -52.7 | · | · | · | -10.3 | · | · | · | -91.7 | · | · | · | -16.0 | · | · | · | |
| EV / Revenue | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.6 | · | 0.9 | 1.0 | |
| Earnings Yield | 1.8% | · | 0.86% | 2.1% | 5.4% | · | 0.72% | 2.7% | 3.0% | · | · | · | 4.7% | · | 5.7% | 5.3% | |
| Payout Ratio | 125.0% | · | · | · | 62.5% | · | · | · | 37.4% | · | · | · | 209.8% | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 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 | — | — |
الميزانية العمومية
| 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 | — | — | — |
التدفق النقدي
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-298M | $-96M | $45M | — | — |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
- Market Digest: RY, AAP, AZO, PPL, UNP, DASH
- Everyone Said It Was Too Late to Buy This Retail Stock. They Were Wrong.
- نشاط خيارات جدير بالملاحظة يوم الجمعة: NVDA, AAP, SMCI
- لماذا ارتفع سهم Advance Auto Parts اليوم
- صندوق النقد الدولي يحذر من أن أستراليا ستشهد واحدة من أعلى معدلات التضخم في العالم المتقدم
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.
الملاك المؤسسيون (13F) 430 مقدمي إقرار · $2.9B إجمالي · حتى تاريخ 30 يونيو، 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.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 68 (+9 مقابل الربع السابق) | 38 (-3 مقابل الربع السابق) | 136 (+5 مقابل الربع السابق) | 115 (-18 مقابل الربع السابق) | +14.5M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $273114752 | 4389501 | 9,33% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $232747536 | 3740719 | 7,95% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $180873664 | 2907002 | 6,18% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $169194473 | 2719294 | 5,78% | الأسهم |
| STATE STREET CORP | $158653658 | 2549882 | 5,42% | الأسهم |
| Maple Rock Capital Partners Inc. | $150637109 | 2421040 | 5,15% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $138651536 | 2228408 | 4,74% | الأسهم |
| H PARTNERS MANAGEMENT, LLC | $87108000 | 1400000 | 2,98% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $83326499 | 1338935 | 2,85% | الأسهم |
| ROYCE & ASSOCIATES LP | $82801318 | 1330783 | 2,83% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $72744637 | 1169152 | 2,49% | الأسهم |
| GOLDMAN SACHS GROUP INC | $62493768 | 1004400 | 2,14% | عقد خيار الشراء |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51825651 | 832942 | 1,77% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $47039685 | 756022 | 1,61% | الأسهم |
| GOLDMAN SACHS GROUP INC | $45645468 | 733614 | 1,56% | الأسهم |
| AMERIPRISE FINANCIAL INC | $41858630 | 672752 | 1,43% | الأسهم |
| CITADEL ADVISORS LLC | $39491034 | 634700 | 1,35% | عقد خيار الشراء |
| Estuary Capital Management LP | $38185472 | 613717 | 1,31% | الأسهم |
| Allianz Asset Management GmbH | $33749808 | 542427 | 1,15% | الأسهم |
| CRAMER ROSENTHAL MCGLYNN LLC | $33262314 | 534592 | 1,14% | الأسهم |
| JANE STREET GROUP, LLC | $32385510 | 520500 | 1,11% | عقد خيار الشراء |
| PRIVATE MANAGEMENT GROUP INC | $28940762 | 465136 | 0,99% | الأسهم |
| Bragg Financial Advisors, Inc | $25637751 | 412050 | 0,88% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $24998316 | 401773 | 0,85% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $24938585 | 400813 | 0,85% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $22091895 | 355061 | 0,76% | الأسهم |
| Rivermont Capital Management LP | $21777000 | 350000 | 0,74% | الأسهم |
| Hook Mill Capital Partners, LP | $20713660 | 332910 | 0,71% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $19357601 | 311115 | 0,66% | الأسهم |
| FIL Ltd | $19197359 | 308540 | 0,66% | الأسهم |
| Bank of New York Mellon Corp | $18624997 | 299341 | 0,64% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $18062155 | 290295 | 0,62% | الأسهم |
| IMC-Chicago, LLC | $17420978 | 279990 | 0,60% | الأسهم |
| CITADEL ADVISORS LLC | $17371824 | 279200 | 0,59% | عقد خيار البيع |
| Connor, Clark & Lunn Investment Management Ltd. | $17247384 | 277200 | 0,59% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $15463053 | 248522 | 0,53% | الأسهم |
| BW Gestao de Investimentos Ltda. | $15191013 | 244150 | 0,52% | الأسهم |
| VANGUARD GROUP INC | $15022622 | 382255 | 0,51% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $14254166 | 229093 | 0,49% | الأسهم |
| Fund 1 Investments, LLC | $12999251 | 208924 | 0,44% | الأسهم |
| Public Sector Pension Investment Board | $12895219 | 207252 | 0,44% | الأسهم |
| JANE STREET GROUP, LLC | $12475110 | 200500 | 0,43% | عقد خيار البيع |
| WOLVERINE TRADING, LLC | $11985680 | 190400 | 0,41% | عقد خيار الشراء |
| Great Hill Capital LLC | $11834680 | 190207 | 0,40% | الأسهم |
| Interval Partners, LP | $11202400 | 180045 | 0,38% | الأسهم |
| Elgethun Capital Management | $11026006 | 177210 | 0,38% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $10902126 | 175219 | 0,37% | الأسهم |
| Point72 Asset Management, L.P. | $10540068 | 169400 | 0,36% | عقد خيار الشراء |
| Solas Capital Management, LLC | $10525322 | 169163 | 0,36% | الأسهم |
| GROUP ONE TRADING LLC | $10502238 | 168792 | 0,36% | الأسهم |
| RHUMBLINE ADVISERS | $9798563 | 157483 | 0,33% | الأسهم |
| BlackRock, Inc. | $8692445 | 139705 | 0,30% | الأسهم |
| GABELLI FUNDS LLC | $8536584 | 137200 | 0,29% | الأسهم |
| J. Goldman & Co LP | $7851293 | 126186 | 0,27% | الأسهم |
| Swiss National Bank | $7534842 | 121100 | 0,26% | الأسهم |
| Great Hill Capital LLC | $7191000 | 159800 | 0,25% | عقد خيار الشراء |
| ExodusPoint Capital Management, LP | $7011510 | 112689 | 0,24% | الأسهم |
| WOLVERINE TRADING, LLC | $6817485 | 108300 | 0,23% | عقد خيار البيع |
| Point72 Asset Management, L.P. | $6747199 | 108441 | 0,23% | الأسهم |
| Walleye Trading LLC | $6669984 | 107200 | 0,23% | عقد خيار الشراء |
| GOLDMAN SACHS GROUP INC | $6222000 | 100000 | 0,21% | عقد خيار البيع |
| Walleye Trading LLC | $5886012 | 94600 | 0,20% | عقد خيار البيع |
| Legal & General Group Plc | $5761758 | 92603 | 0,20% | الأسهم |
| FRANKLIN RESOURCES INC | $5640305 | 90651 | 0,19% | الأسهم |
| Point72 Asset Management, L.P. | $5369586 | 86300 | 0,18% | عقد خيار البيع |
| Tabor Asset Management, LP | $5359257 | 86134 | 0,18% | الأسهم |
| Quantinno Capital Management LP | $5171843 | 83121 | 0,18% | الأسهم |
| Savoir Faire Capital Management, L.P. | $4636261 | 74514 | 0,16% | الأسهم |
| NOMURA HOLDINGS INC | $4355400 | 70000 | 0,15% | عقد خيار البيع |
| Alphadyne Asset Management LP | $4330512 | 69600 | 0,15% | عقد خيار البيع |
| California Public Employees Retirement System | $4238862 | 68127 | 0,14% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $4180438 | 79250 | 0,14% | الأسهم |
| XTX Topco Ltd | $4123693 | 66276 | 0,14% | الأسهم |
| Cubist Systematic Strategies, LLC | $4095380 | 66700 | 0,14% | عقد خيار الشراء |
| Schonfeld Strategic Advisors LLC | $4083435 | 65629 | 0,14% | الأسهم |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3986747 | 64075 | 0,14% | الأسهم |
| Roberts Wealth Advisors, LLC | $3968270 | 63778 | 0,14% | الأسهم |
| DEUTSCHE BANK AG\ | $3907167 | 62796 | 0,13% | الأسهم |
| BARCLAYS PLC | $3885763 | 62452 | 0,13% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $3855089 | 61959 | 0,13% | الأسهم |
| FEDERATED HERMES, INC. | $3821055 | 61412 | 0,13% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $3780617 | 60762 | 0,13% | الأسهم |
| Baird Financial Group, Inc. | $3779056 | 60737 | 0,13% | الأسهم |
| Cubist Systematic Strategies, LLC | $3720840 | 60600 | 0,13% | عقد خيار البيع |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3706215 | 70260 | 0,13% | الأسهم |
| OSAIC HOLDINGS, INC. | $3678669 | 59122 | 0,13% | الأسهم |
| UBS Group AG | $3645345 | 58588 | 0,12% | الأسهم |
| MAC Alpha Capital Management, LP | $3533640 | 56788 | 0,12% | الأسهم |
| Brandywine Global Investment Management, LLC | $3523284 | 89651 | 0,12% | الأسهم |
| FIRST TRUST ADVISORS LP | $3521781 | 56602 | 0,12% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $3510390 | 56419 | 0,12% | الأسهم |
| SIMPLEX TRADING, LLC | $3364546 | 54075 | 0,11% | الأسهم |
| Savoie Capital LLC | $3231055 | 69500 | 0,11% | الأسهم |
| Phocas Financial Corp. | $3216650 | 51698 | 0,11% | الأسهم |
| Gotham Asset Management, LLC | $3210739 | 51603 | 0,11% | الأسهم |
| ROYAL BANK OF CANADA | $3111000 | 50000 | 0,11% | عقد خيار الشراء |
| Parallax Volatility Advisers, L.P. | $3111000 | 50000 | 0,11% | عقد خيار الشراء |
| Ceredex Value Advisors LLC | $3092334 | 49700 | 0,11% | الأسهم |
| TORONTO DOMINION BANK | $3086112 | 49600 | 0,11% | عقد خيار الشراء |
| INTECH INVESTMENT MANAGEMENT LLC | $3019537 | 48530 | 0,10% | 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 | 14 مارس، 2026 F | 214707 | 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 | 0 | $0 |
| 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 |
| Jason Hand | SVP, U.S. Stores | 25 يوليو، 2025 A | 9880 | 0 | 0 | $0 |
| Szilagyi J Stephen | EVP Chief Supply Chain Officer | 25 يوليو، 2025 A | 14992 | 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 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 77 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 |
|---|---|---|---|---|
| FLCV · Federated Hermes ETF Trust | 1,62% | 25824 NS | 31 مايو، 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,33% | 5610 SH | 8 أغسطس، 2026 | يومي |
| FLCC · Federated Hermes ETF Trust | 1,25% | 25228 NS | 31 مايو، 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,10% | 5838 NS | 30 إبريل، 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,78% | 90065 SH | 8 أغسطس، 2026 | يومي |
| CVAR · ETF Opportunities Trust | 0,78% | 5059 NS | 30 إبريل، 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,53% | 28138 SH | 8 أغسطس، 2026 | يومي |
| FSCC · Federated Hermes ETF Trust | 0,53% | 24273 NS | 31 مايو، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,52% | 188267 SH | 8 أغسطس، 2026 | يومي |
| COPY · RBB Fund Trust | 0,47% | 27021 NS | 31 مايو، 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,40% | 128014 SH | 8 أغسطس، 2026 | يومي |
| IJS · iShares Trust | 0,38% | 537394 SH | 8 أغسطس، 2026 | يومي |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,27% | 8235 NS | 30 إبريل، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 53724 SH | 8 أغسطس، 2026 | يومي |
| DFVE · DoubleLine ETF Trust | 0,23% | 1182 NS | 31 مارس، 2026 | N-PORT |
| IWN · iShares Trust | 0,23% | 572817 SH | 8 أغسطس، 2026 | يومي |
| NUSC · Nushares ETF Trust | 0,22% | 48320 NS | 30 إبريل، 2026 | N-PORT |
| XJR · iShares Trust | 0,22% | 7129 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 9723 SH | 8 أغسطس، 2026 | يومي |
| SMIZ · Zacks Trust | 0,21% | 8781 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 92630 NS | 31 مايو، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 210962 SH | 8 أغسطس، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 39484 NS | 30 إبريل، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,19% | 865750 NS | 31 مايو، 2026 | N-PORT |
| IJR · iShares Trust | 0,19% | 3679502 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 21911 NS | 30 إبريل، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 2194 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 717 NS | 31 مايو، 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,13% | 145378 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,13% | 159761 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 354038 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,11% | 1557956 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,11% | 26008 NS | 30 إبريل، 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 12326 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,09% | 2826 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 211972 NS | 30 إبريل، 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 26512 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 191450 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 878125 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 289148 NS | 31 مايو، 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 31046 SH | 8 أغسطس، 2026 | يومي |
| SMDX · Tidal Trust III | 0,06% | 1295 NS | 30 إبريل، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1281 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 2210 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2488 SH | 8 أغسطس، 2026 | يومي |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 190314 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,04% | 9107 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2777 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 692091 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1383409 SH | 8 أغسطس، 2026 | يومي |