SFM Sprouts Farmers Market, Inc. - Common Stock
NASDAQ · Retail · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q يوليو 29, 2026SFM 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
SFM مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
حول Sprouts Farmers Market, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Sprouts Farmers Market, Inc., is a supermarket chain headquartered in Phoenix, Arizona, offering natural and organic foods, including fresh produce, bulk foods, packaged groceries, meat, poultry, seafood, deli, baked goods, dairy products, and frozen foods. They also sell vitamins and supplements, natural body care, and household items. Sprouts employs 35,000 workers and operates more than 400 stores in 24 states.
History
In 1943, Henry Boney opened a fresh-fruit stand in San Diego, California, which grew into a handful of open-air farmers markets. In 1969, his sons developed Boney's Market, which grew into a community grocery store. By 1997, the family's small-box farmers-market grocery stores were renamed Henry's Farmers Market after their father. Sprouts Farmers Market was founded in 2002 in Chandler, Arizona by members of the Boney family.
In 2011, Henry's, Sun Harvest, and Sprouts came together again under Apollo Global Management, and all were rebranded as Sprouts stores. In 2012, Sunflower was acquired and was rebranded Sprouts. Sprouts became a public company traded on NASDAQ in 2013. In 2015, Apollo Global Management exited its position in the company by selling off 10.4% of Sprout’s overall stock, or about 15.8 million shares. This represented all of the remaining stock in Sprouts owned by Apollo.
Fortune included Sprouts on its list of the World's Most Admired Companies in 2018 and 2019.
Philanthropic efforts
Charitable donations
In 2015, Sprouts founded the Healthy Communities Foundation, which supports local health and wellness-related causes. Since then, the foundation has awarded more than $18 million to nonprofit partners across 23 states.
In 2021, the foundation gave away more than $3 million in grants to over 115 organizations.
MyFitnessPal collaboration
Also in 2021, Sprouts Farmers Market partnered with MyFitnessPal to provide food-related content support to the app, which included a library of healthy recipes, health and fitness challenges, and food- and health-related articles.
Sustainability
Sprouts participates in a food waste diversion program that provides food to those in need, feed for animals, and nutrients for agricultural soil. All edible food that is no longer fit for sale is donated to hunger-relief agencies, and food that is not fit for them is donated as cattle feed. Everything else is donated as compost.
In 2019, the U.S. Environmental Protection Agency recognized Sprouts with several recognitions through its GreenChill program, a partnership with food retailers to reduce refrigerant emissions and decrease their impact on the ozone layer and climate change.
Criticisms
Terminology misuse
The store's use of the term farmers market has been criticized by local farmers and food sovereignty advocates for appropriating a term they believe should be reserved for direct-to-consumer sales venues.
Animal welfare concerns
In April 2017, the network Direct Action Everywhere released the results of their investigation into Sprouts's cage-free egg supplier, Morning Fresh Farms. The report included a video showing chickens that were injured or starving due to lack of food and water. The Phoenix Business Journal covered the investigation and included comments from Sprouts, stating that Morning Fresh Farms had provided assurance that the video was not reflective of the farm's cage-free facility.
Stores
Sprouts offers a selection of products that are minimally processed and free of artificial flavors, food coloring, preservatives, and synthetic ingredients. The company says that 90% of its products meet this standard.
The company operates its own private-label brand of products that includes more than 2,400 items. Stores offer beef products that range from choice cuts to grass-fed. Each store's vitamins and supplements department typically includes about 7,500 products. Produce makes up about a quarter of the business for Sprouts, and the stores carry around 200 varieties of organic produce. One-third of the store stock is always on promotion.
As of 2025, Sprouts operates locations in Alabama, Arizona, California, Colorado, Delaware, Florida, Georgia, Kansas, Louisiana, Maryland, Missouri, Nevada, New Jersey, New Mexico, New York, North Carolina, Oklahoma, Pennsylvania, South Carolina, Tennessee, Texas, Utah, Virginia, Washington, and Wyoming.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
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 | SFM | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | 12.3متوسط 5 سنوات ≈19.2 | ≈19.2 | 25.7 | مقوّم بأقل من قيمته | |
| السعر/المبيعات (سنوي حالي) | 0.7متوسط 5 سنوات ≈0.9 | ≈0.9 | 0.5 | مبالغ في تقييمه | |
| السعر / القيمة الدفترية (الربع الأخير) | 4.0متوسط 5 سنوات ≈5.2 | ≈5.2 | 4.8 | مبالغ في تقييمه | |
| السعر / التدفق النقدي الحر (سنوي حالي) | 16.9متوسط 5 سنوات ≈18.7 | ≈18.7 | · | · | |
| السعر / التدفق النقدي (سنوي حالي) | 9.0متوسط 5 سنوات ≈11.8 | ≈11.8 | 10.7 | القيمة العادلة | |
| السعر / القيمة الدفترية الملموسة (الربع الأخير) | 4.7متوسط 5 سنوات ≈10.1 | ≈10.1 | · | · | |
| PEG Ratio (نسبة السعر إلى الأرباح إلى النمو (PEG)) | ≈0.7 | · | · | · |
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 | SFM | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش الربح الإجمالي (سنوي حالي) | 38.7%متوسط 5 سنوات ≈37.3% | ≈37.3% | 29.3% | من الدرجة الأولى | |
| هامش التشغيل (سنوي حالي) | 7.4%متوسط 5 سنوات ≈6.1% | ≈6.1% | 2.8% | من الدرجة الأولى | |
| هامش EBITDA (سنوي حالي) | 9.4%متوسط 5 سنوات ≈8.0% | ≈8.0% | 4.9% | من الدرجة الأولى | |
| هامش ما قبل الضريبة (سنوي حالي) | 7.5%متوسط 5 سنوات ≈6.0% | ≈6.0% | 3.2% | من الدرجة الأولى | |
| هامش صافي الربح (سنوي حالي) | 5.6%متوسط 5 سنوات ≈4.5% | ≈4.5% | 1.9% | من الدرجة الأولى | |
| العائد على الأصول (سنوي حالي) | 12.4%متوسط 5 سنوات ≈9.9% | ≈9.9% | 4.7% | من الدرجة الأولى | |
| ROE (سنوي حالي) | 35.2%متوسط 5 سنوات ≈27.9% | ≈27.9% | 14.3% | من الدرجة الأولى | |
| ROIC | 37.2%متوسط 5 سنوات ≈28.2% | ≈28.2% | 11.7% | من الدرجة الأولى |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | SFM | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| النسبة الحالية (الربع الأخير) | 1.0متوسط 5 سنوات ≈1.1 | ≈1.1 | 1.2 | سيولة منخفضة | |
| Quick Ratio (النسبة السريعة) | 0.4متوسط 5 سنوات ≈0.5 | ≈0.5 | 0.3 | متوافق |
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 | SFM | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | 14.1%متوسط 5 سنوات ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | 11.2%متوسط 5 سنوات ≈7.1% | ≈7.1% | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | 6.4% | · | · | · | |
| EPS YoY (ربحية السهم على أساس سنوي) | 41.6%متوسط 5 سنوات ≈19.3% | ≈19.3% | · | · | |
| Net Income YoY (صافي الدخل مقارنة بالعام السابق) | 37.6%متوسط 5 سنوات ≈15.1% | ≈15.1% | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | 30.5%متوسط 5 سنوات ≈17.6% | ≈17.6% | · | · | |
| EPS CAGR 5Y (متوسط نمو ربحية السهم السنوي لـ 5 سنوات) | 16.9% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | 26.1%متوسط 5 سنوات ≈12.9% | ≈12.9% | · | · | |
| Net Income CAGR 5Y (متوسط نمو صافي الدخل السنوي لـ 5 سنوات) | 12.8% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | SFM | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 2.3متوسط 5 سنوات ≈2.2 | ≈2.2 | 2.1 | متوافق | |
| Inventory Turnover (دوران المخزون) | 14.0متوسط 5 سنوات ≈14.2 | ≈14.2 | · | · | |
| Receivables Turnover (دوران المستحقات) | 183.2متوسط 5 سنوات ≈281.0 | ≈281.0 | 80.7 | من الدرجة الأولى | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$244.6K | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 يونيو، 2026 | يوليو 28, 2026 | $1.37 | $1.36 | 1.1% |
| 31 مارس، 2026 | $1.71 | $1.69 | 0.93% | |
| 31 ديسمبر، 2025 | $0.92 | $0.90 | 2.8% | |
| 30 سبتمبر، 2025 | $1.22 | $1.18 | 3.5% | |
| 30 يونيو، 2025 | $1.35 | $1.25 | 7.9% | |
| 31 مارس، 2025 | $1.81 | $1.57 | 15.6% |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B | $6.47B | $5.63B | $5.21B | $4.66B | $4.05B | $3.59B | $2.97B | |
| Cost of Revenue | $5.39B | $4.78B | $4.32B | $4.06B | $3.89B | $4.09B | $3.74B | $3.46B | $3.10B | $2.68B | · | · | |
| Gross Profit | $3.42B | $2.94B | $2.52B | $2.35B | $2.21B | $2.38B | $1.89B | $1.75B | $1.57B | $1.36B | $1.05B | $885M | |
| SG&A Expense | $2.57B | $2.29B | $2.00B | $1.86B | $1.75B | $1.86B | $1.55B | $1.40B | $1.25B | $1.07B | $106M | $95M | |
| Operating Income | $686M | $504M | $350M | $358M | $334M | $392M | $217M | $223M | $226M | $213M | $229M | $200M | |
| Interest Expense | · | · | · | · | · | · | · | $27M | $21M | $15M | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $320.0K | $625.0K | $454.0K | $443.0K | $596.0K | |
| Pretax Income | $689M | $507M | $344M | $349M | $322M | $377M | $196M | $196M | $206M | $199M | $206M | $174M | |
| Income Tax | $165M | $126M | $85M | $88M | $78M | $89M | $47M | $37M | $47M | $74M | $77M | $66M | |
| Net Income | $524M | $381M | $259M | $261M | $244M | $287M | $150M | $159M | $158M | $124M | $129M | $108M | |
| EPS (Basic) | $5.36 | $3.79 | $2.53 | $2.41 | $2.12 | $2.44 | $1.25 | $1.23 | $1.17 | $0.84 | $0.84 | $0.72 | |
| EPS (Diluted) | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 | $2.43 | $1.25 | $1.22 | $1.15 | $0.83 | $0.83 | $0.70 | |
| Shares (Basic) | 97,687,000 | 100,363,000 | 102,479,000 | 108,232,000 | 115,377,000 | 117,821,000 | 119,368,000 | 128,827,000 | 135,169,000 | 147,311,000 | 153,099,000 | 149,751,000 | |
| Shares (Diluted) | 98,704,000 | 101,379,000 | 103,390,000 | 109,139,000 | 116,077,000 | 118,224,000 | 119,742,000 | 129,776,000 | 137,884,000 | 149,653,000 | 155,877,000 | 154,328,000 | |
| EBITDA | $844M | $645M | $488M | $485M | $460M | $518M | · | $334M | $226M | $213M | $229M | · |
الميزانية العمومية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $265M | $202M | $293M | $245M | $170M | $85M | $2M | $19M | $12M | $136M | $131M | |
| Receivables | $65M | $31M | $30M | $16M | $22M | $15M | $16M | $41M | $26M | $25M | $20M | $14M | |
| Inventory | $427M | $343M | $323M | $311M | $265M | $254M | $276M | $264M | $230M | $204M | $165M | $143M | |
| Prepaid Expense | $60M | $36M | $48M | $54M | $35M | $27M | $11M | $27M | $25M | $22M | $23M | $11M | |
| Other Current Assets | $535.0K | $769.0K | $770.0K | $770.0K | $564.0K | $564.0K | $564.0K | $564.0K | $454.0K | $462.0K | $462.0K | $368.0K | |
| Current Assets | $810M | $676M | $604M | $674M | $568M | $466M | $388M | $334M | $300M | $264M | $345M | $334M | |
| PP&E (Net) | · | · | $799M | $722M | $716M | $726M | $742M | $766M | $713M | $605M | $494M | $455M | |
| PP&E (Gross) | · | · | $1.83B | $1.66B | $1.54B | $1.43B | $1.32B | $1.25B | $1.10B | $903M | $732M | $638M | |
| Accum. Depreciation | · | · | $1.03B | $934M | $821M | $700M | $578M | $483M | $384M | $298M | $238M | $183M | |
| Goodwill | $382M | $382M | $382M | $369M | $369M | $369M | $368M | $368M | $368M | $368M | $368M | $368M | |
| Intangibles | $208M | $208M | $208M | $185M | $185M | $185M | $185M | $195M | $196M | $198M | $199M | $194M | |
| Other Non-current Assets | $21M | $13M | $12M | $14M | $14M | $15M | $12M | $12M | $5M | $6M | $19M | $18M | |
| Total Assets | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B | $2.81B | $2.72B | $1.68B | $1.58B | $1.44B | $1.43B | $1.37B | |
| Accounts Payable | $291M | $213M | $180M | $173M | $146M | $139M | $123M | $254M | · | $158M | $134M | $113M | |
| Accrued Liabilities | $304M | $217M | $165M | $151M | $156M | $143M | $136M | $134M | · | · | · | · | |
| Current Liabilities | $871M | $680M | $547M | $522M | $513M | $496M | $417M | $310M | $300M | $259M | $230M | $221M | |
| Capital Leases | $1.68B | $1.52B | $1.40B | $1.15B | $1.10B | $1.07B | $1.08B | $12M | $13M | $9M | $10M | $122M | |
| Deferred Tax | $80M | $73M | $62M | $61M | $58M | $58M | $54M | $50M | $27M | $19M | · | $19M | |
| Other Non-current Liabilities | $40M | $38M | $36M | $36M | $36M | $41M | $42M | $153M | $131M | $116M | $97M | $74M | |
| Total Liabilities | $2.76B | $2.32B | $2.18B | $2.02B | $1.96B | $1.93B | $2.14B | $1.09B | $931M | $767M | $603M | $684M | |
| Long-term Debt | · | · | $125M | $250M | $250M | · | · | $453M | $348M | $255M | $160M | $256M | |
| Total Debt | · | · | · | · | · | · | · | $453M | $348M | $255M | $160M | · | |
| Common Stock | $96.0K | $99.0K | $101.0K | $105.0K | $111.0K | $118.0K | $117.0K | $124.0K | $132.0K | $140.0K | $153.0K | $152.0K | |
| Retained Earnings | $561M | $514M | $374M | $320M | $259M | $203M | $-84M | $-69M | $31M | $76M | $245M | $142M | |
| AOCI | · | · | · | $0 | $-4M | $-8M | $-5M | $1M | $-784.0K | · | · | · | |
| Stockholders' Equity | $1.40B | $1.32B | $1.15B | $1.05B | $960M | $881M | $582M | $589M | $651M | $673M | $823M | $685M | |
| Liabilities + Equity | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B | $2.81B | $2.72B | $1.68B | $1.58B | $1.44B | $1.43B | $1.37B | |
| Shares Outstanding | 95,926,024 | 99,255,036 | 101,211,984 | 105,072,756 | 111,114,374 | 117,953,435 | 117,543,668 | 124,975,691 | 132,823,981 | 140,256,313 | 152,577,884 | 151,833,334 |
التدفق النقدي
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $158M | $140M | $138M | $127M | $126M | $127M | $123M | $111M | $97M | $81M | $69M | $60M | |
| Stock-based Comp | $31M | $28M | $19M | $17M | $16M | $14M | $9M | $15M | $14M | $13M | $8M | $5M | |
| Deferred Tax | $7M | $11M | $-5M | $3M | $-178.0K | $4M | $-216.0K | $23M | $8M | $21M | $16M | $16M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $1M | $1M | $2M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | $3M | · | · | $1M | $688.0K | |
| Other Non-cash | $-4M | $85M | $54M | $-37M | $-21M | $62M | · | $-13M | · | · | · | · | |
| Operating Cash Flow | $716M | $645M | $465M | $371M | $365M | $494M | $355M | $294M | $310M | $254M | $240M | $181M | |
| CapEx | $248M | $230M | $225M | $124M | $102M | $122M | $183M | $177M | $199M | $181M | $125M | $127M | |
| Investing Cash Flow | $-248M | $-230M | $-238M | $-124M | $-102M | $-122M | $-183M | $-177M | $-199M | $-181M | · | · | |
| Stock Repurchased | $472M | $228M | $203M | $200M | $188M | $0 | $176M | $258M | $203M | $294M | $26M | · | |
| Net Stock Activity | $-472M | $-228M | $-203M | $-200M | $-188M | · | · | $-258M | $-203M | $-294M | $-26M | · | |
| Financing Cash Flow | $-474M | $-351M | $-318M | $-199M | $-187M | $-287M | $-87M | $-135M | $-104M | $-197M | · | · | |
| Net Change in Cash | $-6M | $63M | $-91M | $48M | $76M | $85M | $85M | $-17M | $7M | $-124M | $6M | $53M | |
| Taxes Paid | $120M | $102M | $97M | $93M | $83M | $95M | $45M | $16M | $33M | · | · | · | |
| Free Cash Flow | $468M | $415M | $240M | $247M | $262M | $372M | · | $117M | $111M | $73M | $115M | · | |
| Levered FCF | · | · | · | · | · | · | · | $95M | · | · | · | · |
الربحية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 38.1% | 36.9% | 36.7% | 36.2% | 36.8% | · | 33.6% | 28.9% | 29.2% | 29.3% | · | |
| Operating Margin | 7.8% | 6.5% | 5.1% | 5.6% | 5.5% | 6.0% | · | 4.3% | 4.9% | 5.3% | 6.4% | · | |
| Net Margin | 5.9% | 4.9% | 3.8% | 4.1% | 4.0% | 4.4% | · | 3.0% | 3.4% | 3.1% | 3.6% | · | |
| Pretax Margin | 7.8% | 6.6% | 5.0% | 5.5% | 5.3% | 5.8% | · | 3.8% | 4.4% | 4.9% | 5.7% | · | |
| EBITDA Margin | 9.6% | 8.3% | 7.1% | 7.6% | 7.5% | 8.0% | · | 6.4% | 4.9% | 5.3% | 6.4% | · | |
| ROA | 13.4% | 10.9% | 8.1% | 8.7% | 8.5% | 10.4% | · | 9.7% | 10.5% | 8.7% | 9.2% | · | |
| ROE | 38.0% | 28.6% | 22.9% | 25.0% | 25.3% | 34.0% | · | 25.8% | 23.9% | 16.6% | 17.1% | · | |
| ROIC | 37.2% | 28.7% | 23.0% | 25.6% | 26.4% | 33.9% | · | 17.3% | 17.4% | 14.4% | 14.6% | · |
السيولة والملاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.0 | 1.5 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | · | 0.1 | 0.2 | 0.1 | 0.7 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.8 | 0.5 | 0.4 | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.8 | 0.5 | 0.4 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 8.1 | · | · | · | · |
الكفاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.2 | 2.1 | 2.1 | 2.1 | 2.3 | · | 3.2 | 3.1 | 2.8 | 2.6 | · | |
| Inventory Turnover | 14.0 | 14.3 | 13.6 | 14.1 | 15.0 | 15.4 | · | 14.0 | · | · | · | · | |
| Receivables Turnover | 183.2 | 252.2 | 294.6 | 339.9 | 335.3 | 423.8 | · | 156.7 | 182.5 | 177.3 | 208.2 | · |
لكل سهم
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.63 | $13.32 | $11.35 | $9.96 | $8.64 | $7.47 | · | $4.71 | $4.90 | $4.80 | $5.39 | · | |
| Revenue / Share | $89.22 | $76.14 | $66.13 | $58.68 | $52.55 | $54.72 | · | $40.13 | $33.83 | $27.04 | $23.05 | · | |
| Cash Flow / Share | $7.25 | $6.36 | $4.50 | $3.40 | $3.14 | $4.18 | · | $2.27 | $2.25 | $1.70 | $1.54 | · | |
| Cash / Share | $2.68 | $2.67 | $1.99 | $2.79 | $2.21 | $1.44 | · | $0.01 | $0.15 | $0.09 | $0.89 | · | |
| EPS (TTM) | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 | $2.43 | $1.25 | $1.22 | $1.15 | $0.83 | $0.83 | $0.70 |
معدلات النمو
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | 12.9% | 6.8% | 5.0% | -5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 8.2% | 1.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.6% | 50.0% | 4.6% | 13.8% | -13.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.5% | 21.3% | 0.95% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.6% | 47.0% | -0.88% | 7.0% | -15.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 26.1% | 16.0% | -3.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B | $6.47B | $5.63B | $5.21B | $4.66B | $4.05B | $3.59B | $2.97B | |
| Net Income TTM | $524M | $381M | $259M | $261M | $244M | $287M | $150M | $159M | $158M | $124M | $129M | $108M | |
| Market Cap | $7.64B | $12.75B | $4.87B | $3.40B | $3.30B | $2.37B | · | $2.90B | $3.23B | $2.65B | $4.06B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $3.35B | $3.56B | $2.90B | $4.08B | · | |
| P/E | 15.0 | 34.3 | 19.2 | 13.5 | 14.1 | 8.3 | 15.6 | 19.0 | 21.2 | 22.8 | 32.0 | 46.8 | |
| P/S | 0.9 | 1.7 | 0.7 | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.7 | 1.1 | · | |
| P/B | 5.4 | 9.6 | 4.2 | 3.3 | 3.4 | 2.7 | · | 4.9 | 5.0 | 3.9 | 4.9 | · | |
| P / Tangible Book | 9.4 | 17.4 | 8.7 | 6.9 | 8.1 | 7.2 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 19.8 | 10.5 | 9.2 | 9.0 | 4.8 | · | 9.8 | 10.4 | 10.4 | 16.9 | · | |
| P / FCF | 16.3 | 30.7 | 20.3 | 13.8 | 12.6 | 6.4 | · | 24.7 | 29.2 | 36.2 | 35.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 10.0 | 15.8 | 13.6 | 17.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | 28.6 | 32.1 | 39.5 | 35.6 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.6 | 0.8 | 0.7 | 1.1 | · | |
| Earnings Yield | 6.7% | 2.9% | 5.2% | 7.4% | 7.1% | 12.1% | 6.4% | 5.3% | 4.7% | 4.4% | 3.1% | 2.1% |
قائمة الدخل
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $2.33B | $2.15B | $2.20B | $2.22B | $2.24B | $2.00B | $1.95B | $1.89B | $1.88B | $1.77B | $1.69B | $1.73B | $1.59B | |
| Cost of Revenue | $1.43B | $1.41B | $1.33B | $1.35B | $1.36B | $1.35B | $1.24B | $1.20B | $1.18B | $1.16B | $1.14B | $1.07B | $1.08B | $1.02B | |
| Gross Profit | $901M | $917M | $816M | $851M | $863M | $886M | $760M | $741M | $718M | $722M | $634M | $626M | $650M | $570M | |
| SG&A Expense | $683M | $659M | $653M | $653M | $645M | $623M | $615M | $580M | $556M | $540M | $556M | $498M | $486M | $494M | |
| Operating Income | $174M | $215M | $123M | $157M | $179M | $226M | $106M | $122M | $127M | $148M | $37M | $92M | $102M | $39M | |
| Pretax Income | $174M | $215M | $124M | $158M | $180M | $227M | $108M | $124M | $127M | $147M | $38M | $89M | $99M | $39M | |
| Income Tax | $45M | $52M | $34M | $38M | $46M | $47M | $29M | $32M | $32M | $33M | $11M | $22M | $23M | $11M | |
| Net Income | $129M | $164M | $90M | $120M | $134M | $180M | $80M | $92M | $95M | $114M | $27M | $67M | $76M | $28M | |
| EPS (Basic) | $1.37 | $1.73 | $0.93 | $1.23 | $1.37 | $1.83 | $0.80 | $0.91 | $0.95 | $1.13 | $0.35 | $0.65 | $0.73 | $0.34 | |
| EPS (Diluted) | $1.37 | $1.71 | $0.93 | $1.22 | $1.35 | $1.81 | $0.78 | $0.91 | $0.94 | $1.12 | $0.33 | $0.65 | $0.73 | $0.33 | |
| Shares (Basic) | 93,988,000 | 94,813,000 | · | 97,672,000 | 97,858,000 | 98,537,000 | · | 100,148,000 | 100,460,000 | 101,071,000 | · | 102,824,000 | 103,827,000 | · | |
| Shares (Diluted) | 94,410,000 | 95,585,000 | · | 98,715,000 | 98,774,000 | 99,719,000 | · | 101,025,000 | 101,196,000 | 102,024,000 | · | 103,514,000 | 104,876,000 | · | |
| EBITDA | $174M | $260M | · | $157M | $179M | $263M | · | $122M | $127M | $183M | · | $92M | $136M | · |
الميزانية العمومية
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $224M | $252M | $257M | $322M | $261M | $286M | $265M | $310M | $177M | $312M | · | $259M | $295M | · | |
| Receivables | $66M | $63M | $65M | $65M | $62M | $72M | $31M | $25M | $31M | $36M | · | $14M | $12M | · | |
| Inventory | $437M | $419M | $427M | $400M | $351M | $340M | $343M | $329M | $326M | $316M | · | $320M | $307M | · | |
| Prepaid Expense | $45M | $38M | $60M | $30M | $35M | $35M | $36M | $29M | $34M | $33M | · | $40M | $42M | · | |
| Other Current Assets | · | · | $535.0K | · | · | · | $769.0K | · | · | · | · | · | · | · | |
| Current Assets | $771M | $772M | $810M | $818M | $709M | $732M | $676M | $694M | $568M | $697M | · | $633M | $656M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $851M | $836M | $809M | · | $739M | $715M | · | |
| Goodwill | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | · | $382M | $382M | · | |
| Intangibles | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | · | $208M | $208M | · | |
| Other Non-current Assets | $23M | $22M | $21M | $20M | $17M | $15M | $13M | $13M | $14M | $12M | · | $14M | $13M | · | |
| Total Assets | $4.33B | $4.27B | $4.16B | $4.01B | $3.78B | $3.74B | $3.64B | $3.59B | $3.41B | $3.47B | · | $3.21B | $3.17B | · | |
| Accounts Payable | $272M | $261M | $291M | $268M | $249M | $294M | $213M | $198M | $159M | $201M | · | $169M | $188M | · | |
| Accrued Liabilities | $252M | $311M | $304M | $240M | $224M | $220M | $217M | $206M | $194M | $190M | · | $195M | $149M | · | |
| Current Liabilities | $777M | $838M | $871M | $781M | $721M | $772M | $680M | $616M | $550M | $586M | · | $538M | $515M | · | |
| Capital Leases | $1.81B | $1.78B | $1.68B | $1.63B | $1.59B | $1.56B | $1.52B | $1.52B | $1.48B | $1.44B | · | $1.31B | $1.27B | · | |
| Deferred Tax | $86M | $84M | $80M | $73M | $76M | $78M | $73M | $64M | $62M | $63M | · | $61M | $67M | · | |
| Other Non-current Liabilities | $44M | $41M | $40M | $38M | $37M | $37M | $38M | $38M | $39M | $38M | · | $36M | $36M | · | |
| Total Liabilities | $2.83B | $2.84B | $2.76B | $2.58B | $2.43B | $2.45B | $2.32B | $2.24B | $2.14B | $2.26B | · | $2.13B | $2.12B | · | |
| Common Stock | $94.0K | $95.0K | $96.0K | $98.0K | $98.0K | $98.0K | $99.0K | $100.0K | $100.0K | $101.0K | · | $102.0K | $104.0K | · | |
| Retained Earnings | $642M | $584M | $561M | $603M | $533M | $473M | $514M | $544M | $478M | $427M | · | $314M | $297M | · | |
| Stockholders' Equity | $1.50B | $1.43B | $1.40B | $1.43B | $1.36B | $1.29B | $1.32B | $1.34B | $1.27B | $1.21B | $1.15B | $1.08B | $1.05B | $1.05B | |
| Liabilities + Equity | $4.33B | $4.27B | $4.16B | $4.01B | $3.78B | $3.74B | $3.64B | $3.59B | $3.41B | $3.47B | · | $3.21B | $3.17B | · | |
| Shares Outstanding | 93,721,860 | 94,556,903 | 95,926,024 | 97,451,026 | 97,768,860 | 98,187,882 | 99,255,036 | 100,039,217 | 100,214,345 | 100,802,152 | · | 102,183,083 | 103,470,717 | · |
التدفق النقدي
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $42M | $41M | $38M | $37M | $36M | $36M | $33M | $35M | $34M | $34M | $35M | $31M | |
| Stock-based Comp | $7M | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $7M | $6M | $4M | · | $4M | $5M | |
| Deferred Tax | $2M | $3M | $8M | $-3M | $-2M | $5M | $10M | $2M | $-1M | $1M | $8M | · | $-386.0K | $2M | |
| Other Non-cash | · | $16M | · | · | · | $71M | · | · | · | $64M | · | · | $65M | · | |
| Operating Cash Flow | $134M | $235M | $139M | $167M | $111M | $299M | $125M | $209M | $92M | $220M | $56M | · | $180M | $65M | |
| CapEx | $89M | $101M | $72M | $56M | $61M | $59M | $69M | $53M | $58M | $51M | $60M | · | $47M | $43M | |
| Investing Cash Flow | $-89M | $-101M | $-72M | $-56M | $-61M | $-59M | $-69M | $-53M | $-58M | $-51M | $-60M | · | $-60M | $-43M | |
| Stock Repurchased | $70M | $140M | $130M | $50M | $73M | $219M | $99M | $25M | $44M | $60M | $23M | · | $98M | $45M | |
| Net Stock Activity | · | $-140M | · | · | · | $-219M | · | · | · | $-60M | · | · | $-98M | · | |
| Financing Cash Flow | $-73M | $-140M | $-131M | $-49M | $-75M | $-219M | $-101M | $-24M | $-169M | $-58M | $-46M | · | $-118M | $-44M | |
| Net Change in Cash | $-28M | $-6M | $-65M | $62M | $-24M | $21M | $-45M | $132M | $-135M | $110M | $-50M | · | $2M | $-23M | |
| Taxes Paid | $68M | $1M | $9M | $29M | $83M | $-102.0K | $31M | $28M | $43M | $151.0K | $32M | · | $54.0K | $28M | |
| Free Cash Flow | · | $134M | · | · | · | $240M | · | · | · | $168M | · | · | $133M | · |
الربحية
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.7% | 39.4% | · | 38.7% | 38.9% | 39.6% | · | 38.1% | 37.9% | 38.3% | · | 37.0% | 37.5% | · | |
| Operating Margin | 7.5% | 9.2% | · | 7.1% | 8.1% | 10.1% | · | 6.3% | 6.7% | 7.9% | · | 5.4% | 5.9% | · | |
| Net Margin | 5.5% | 7.0% | · | 5.5% | 6.0% | 8.1% | · | 4.7% | 5.0% | 6.1% | · | 4.0% | 4.4% | · | |
| Pretax Margin | 7.5% | 9.2% | · | 7.2% | 8.1% | 10.2% | · | 6.3% | 6.7% | 7.8% | · | 5.3% | 5.7% | · | |
| EBITDA Margin | 7.5% | 11.1% | · | 7.1% | 8.1% | 11.8% | · | 6.3% | 6.7% | 9.7% | · | 5.4% | 7.9% | · | |
| ROA | 3.2% | 4.1% | · | 3.2% | 3.7% | 5.0% | · | 2.7% | 2.9% | 3.4% | · | · | · | · | |
| ROE | 9.0% | 12.0% | · | 8.6% | 10.2% | 14.4% | · | 7.4% | 8.1% | 10.1% | · | · | · | · | |
| ROIC | 8.6% | 11.4% | · | 8.3% | 9.8% | 13.9% | · | 6.8% | 7.5% | 9.5% | · | · | · | · |
السيولة والملاءة
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.6 | · | · | · | · |
الكفاءة
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | |
| Inventory Turnover | 3.6 | 3.7 | · | 3.7 | 4.0 | 4.1 | · | 3.7 | 3.6 | 3.7 | · | · | · | · | |
| Receivables Turnover | 36.6 | 34.5 | · | 48.9 | 47.8 | 41.4 | · | 94.3 | 84.2 | 77.3 | · | · | · | · |
لكل سهم
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.01 | $15.17 | · | $14.72 | $13.87 | $13.12 | · | $13.43 | $12.67 | $12.01 | · | · | · | · | |
| Revenue / Share | $24.64 | $24.37 | · | $22.29 | $22.48 | $22.43 | · | $19.26 | $18.71 | $18.46 | · | $16.35 | $16.53 | · | |
| Cash Flow / Share | · | $2.46 | · | · | · | $3.00 | · | · | · | $2.15 | · | · | $1.71 | · | |
| Cash / Share | $2.39 | $2.67 | · | $3.31 | $2.67 | $2.91 | · | $3.10 | $1.77 | $3.10 | · | · | · | · | |
| EPS (TTM) | $5.23 | $5.21 | · | $5.16 | $4.85 | $4.44 | · | $3.30 | $3.03 | $2.74 | · | $2.32 | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.00B | $8.90B | · | $8.65B | $8.40B | $8.07B | · | $7.49B | $7.26B | $7.06B | · | $6.61B | · | · | |
| Net Income TTM | $503M | $507M | · | $513M | $485M | $447M | · | $328M | $302M | $274M | · | $237M | · | · | |
| Market Cap | $7.70B | $7.32B | · | $10.71B | $15.85B | $14.51B | · | $10.79B | $8.38B | $6.50B | · | · | · | · | |
| P/E | 15.7 | 14.9 | · | 21.3 | 33.4 | 33.3 | · | 32.7 | 27.6 | 23.5 | · | 15.8 | · | · | |
| P/S | 0.9 | 0.8 | · | 1.2 | 1.9 | 1.8 | · | 1.4 | 1.2 | 0.9 | · | 0.6 | · | · | |
| P/B | 5.1 | 5.1 | · | 7.5 | 11.7 | 11.3 | · | 8.0 | 6.6 | 5.4 | · | · | · | · | |
| P / Tangible Book | 8.5 | 8.7 | · | 12.7 | 20.7 | 20.8 | · | 14.3 | 12.3 | 10.5 | · | · | · | · | |
| P / Cash Flow | · | 31.1 | · | · | · | 48.5 | · | · | · | 29.6 | · | · | · | · | |
| Earnings Yield | 6.4% | 6.7% | · | 4.7% | 3.0% | 3.0% | · | 3.1% | 3.6% | 4.2% | · | 6.3% | · | · |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| الإيرادات | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B |
| هامش الربح الإجمالي % | 38.8% | 38.1% | 36.9% | 36.7% | 36.2% |
| هامش الربح التشغيلي % | 7.8% | 6.5% | 5.1% | 5.6% | 5.5% |
| صافي الدخل | $524M | $381M | $259M | $261M | $244M |
| EPS المخفف | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 |
| المقياس | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| النسبة الحالية | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 |
| النسبة السريعة | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 |
| المقياس | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $468M | $415M | $240M | $247M | $262M |
الملاك المؤسسيون (13F) 727 مقدمي إقرار · $9.6B 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.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 101 (-37 مقابل الربع السابق) | 82 (-25 مقابل الربع السابق) | 224 (-20 مقابل الربع السابق) | 252 (+38 مقابل الربع السابق) | +8.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $1192973200 | 14104672 | 12,41% | الأسهم |
| VANGUARD GROUP INC | $789801773 | 9913415 | 8,21% | الأسهم |
| BlackRock, Inc. | $768171416 | 9082188 | 7,99% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $359400635 | 4249239 | 3,74% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $358879114 | 4243073 | 3,73% | الأسهم |
| MORGAN STANLEY | $292744193 | 3461149 | 3,04% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $271250123 | 3261786 | 2,82% | الأسهم |
| STATE STREET CORP | $264449415 | 3127625 | 2,75% | الأسهم |
| NORGES BANK | $253339260 | 2995262 | 2,63% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $207225384 | 2449614 | 2,16% | الأسهم |
| CITADEL ADVISORS LLC | $183780329 | 2172858 | 1,91% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $170333463 | 2013874 | 1,77% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $158012167 | 1868516 | 1,64% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $153032374 | 1809319 | 1,59% | الأسهم |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $131310450 | 1552500 | 1,37% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $114067480 | 1478899 | 1,19% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $104313775 | 1352441 | 1,08% | الأسهم |
| COATUE MANAGEMENT LLC | $101815120 | 1203773 | 1,06% | الأسهم |
| Swedbank AB | $97996756 | 1158628 | 1,02% | الأسهم |
| UBS Group AG | $96250517 | 1137982 | 1,00% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $93789703 | 1108888 | 0,98% | الأسهم |
| Boston Trust Walden Corp | $91771837 | 1085030 | 0,95% | الأسهم |
| GOLDMAN SACHS GROUP INC | $85458702 | 1010389 | 0,89% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $84469961 | 998699 | 0,88% | الأسهم |
| River Road Asset Management, LLC | $83343017 | 985375 | 0,87% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $74046210 | 895793 | 0,77% | الأسهم |
| Invesco Ltd. | $73766531 | 872151 | 0,77% | الأسهم |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73300242 | 866638 | 0,76% | الأسهم |
| AMF Tjanstepension AB | $72369016 | 855628 | 0,75% | الأسهم |
| NORTHERN TRUST CORP | $68589474 | 810942 | 0,71% | الأسهم |
| FIL Ltd | $65079658 | 769445 | 0,68% | الأسهم |
| Point72 Asset Management, L.P. | $62818581 | 742712 | 0,65% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60649527 | 717067 | 0,63% | الأسهم |
| Alyeska Investment Group, L.P. | $60581186 | 716259 | 0,63% | الأسهم |
| Champlain Investment Partners, LLC | $59067881 | 698367 | 0,61% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57615896 | 681200 | 0,60% | عقد خيار البيع |
| Bank of New York Mellon Corp | $55713038 | 658702 | 0,58% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $53014913 | 626802 | 0,55% | الأسهم |
| Liontrust Investment Partners LLP | $52202353 | 617195 | 0,54% | الأسهم |
| FEDERATED HERMES, INC. | $51909453 | 613732 | 0,54% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $50689978 | 599314 | 0,53% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $50409595 | 595999 | 0,52% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42084385 | 497569 | 0,44% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $41795376 | 494152 | 0,43% | الأسهم |
| Gotham Asset Management, LLC | $39516706 | 467211 | 0,41% | الأسهم |
| Capital Research Global Investors | $38750158 | 458148 | 0,40% | الأسهم |
| MAIRS & POWER INC | $38215443 | 451826 | 0,40% | الأسهم |
| AMERIPRISE FINANCIAL INC | $36598654 | 432708 | 0,38% | الأسهم |
| Carmignac Gestion | $31734416 | 375200 | 0,33% | الأسهم |
| JANE STREET GROUP, LLC | $31108524 | 367800 | 0,32% | عقد خيار الشراء |
الناشطون والمالكون بنسبة 5%+ 1 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Premier Grocery, Inc. ×3 إيداعات | 29 إبريل، 2015 | · | إيداع أولي | الهيكل الرأسمالي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
المطلعون على الشركة 43 من المطلعين · مسؤولون 28 · مديرون 10
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Jack Sinclair | Chief Executive Officer | 2 سبتمبر، 2026 M | 269980 | 0 | 14 | $-13552681 |
| James Leroy Nielsen | Interim Co-CEO,President & COO | 6 مارس، 2019 S | 157135 | 0 | 0 | $0 |
| Bradley Lukow | Interim Co-CEO and CFO | 5 مارس، 2019 F | 147237 | 0 | 0 | $0 |
| Curtis Valentine | Chief Financial Officer | 20 مارس، 2026 S | 20411 | 0 | 4 | $-236176 |
| Lawrence Molloy | Chief Financial Officer | 10 نوفمبر، 2023 S | 14460 | 0 | 0 | $0 |
| Denise Paulonis | Chief Financial Officer | 16 مارس، 2021 A | 56879 | 0 | 0 | $0 |
| Nicholas Konat | President & COO | 11 يونيو، 2026 S | 66119 | 0 | 5 | $-2071216 |
| Dustin Hamilton | Chief Stores Officer | 8 سبتمبر، 2026 S | 16081 | 0 | 5 | $-246056 |
| Brandon F. Lombardi | Chief Legal Officer | 1 مايو، 2026 S | 6801 | 0 | 7 | $-1493652 |
| Timmi Zalatoris | Chief Human Resources Officer | 23 مارس، 2026 S | 13045 | 0 | 7 | $-1237488 |
| James H Bahrenburg | Chief Technology Officer | 20 مارس، 2026 S | 13785 | 0 | 2 | $-28262 |
| Joseph L Hurley | Chief Supply Chain Officer | 20 مارس، 2026 S | 28282 | 0 | 4 | $-398588 |
| Kim Coffin | SVP, Chief Forager | 20 مارس، 2026 S | 23332 | 0 | 4 | $-386235 |
| David Mcglinchey | Chief Development Officer | 20 مارس، 2026 S | 47897 | 0 | 4 | $-483085 |
| Stacy W. Hilgendorf | VP, Controller | 20 مارس، 2026 S | 9389 | 0 | 3 | $-67251 |
| Don Clark | Chief Merchandising Officer | 12 مارس، 2026 A | 16371 | 0 | 0 | $0 |
| Amanda Rassi | Chief Customer Officer | 12 مارس، 2026 A | 16094 | 0 | 0 | $0 |
| Alisa Gmelich | SVP, Chief Marketing Officer | 12 ديسمبر، 2025 M | 5552 | 0 | 2 | $-250957 |
| John Scott Neal | Chief Merchandising Officer | 3 ديسمبر، 2025 M | 14178 | 0 | 2 | $-1488529 |
| Dan J Sanders | Chief Store Operations Officer | 20 مارس، 2023 M | 8241 | 0 | 0 | $0 |
| Gilliam Phipps | Senior Marketing Advisor | 13 مايو، 2022 S | 28272 | 0 | 0 | $0 |
| Theodore Edward Frumkin II | Chief Development Officer | 6 مارس، 2020 S | 32623 | 0 | 0 | $0 |
| Shawn R Gensch | Chief Customer Officer | 4 مارس، 2019 A | 28392 | 0 | 0 | $0 |
| Donna Berlinski | VP, Controller | 4 مارس، 2016 A | 6503 | 0 | 0 | $0 |
| Susannah Livingston | Interim Chief Financial Ofc. | 23 فبراير، 2016 A | 5585 | 0 | 0 | $0 |
| Nancy J. Clark-Lamons | Chief Human Resources Officer | 20 مايو، 2015 S | 1936 | 0 | 0 | $0 |
| Stephen Douglas Black | Chief Marketing Officer | 20 نوفمبر، 2014 M | 2442 | 0 | 0 | $0 |
| James Howard Reynolds | SVP - Human Resources | 26 نوفمبر، 2013 M | 1500 | 0 | 0 | $0 |
| Andrew Jhawar | مدير | 4 يونيو، 2026 A | 2894 | 0 | 0 | $0 |
| Hari K. Avula | مدير | 12 مارس، 2026 A | 12545 | 0 | 0 | $0 |
| Kristen E Blum | مدير | 12 مارس، 2026 A | 57672 | 1 | 0 | $100700 |
| Terri F Graham | مدير | 12 مارس، 2026 A | 35223 | 0 | 0 | $0 |
| Douglas Gregory Rauch | مدير | 16 مايو، 2025 G | 8098 | 0 | 0 | $0 |
| Shon A. Boney | مدير | 13 مايو، 2019 A | 99906 | 0 | 0 | $0 |
| Steven H Townsend | مدير | 13 مايو، 2019 A | 35975 | 0 | 0 | $0 |
| James Douglas Sanders | مدير | 16 فبراير، 2017 M | 55310 | 0 | 0 | $0 |
| George Golleher | مدير | 21 نوفمبر، 2014 S | 205000 | 0 | 0 | $0 |
| SFM Liquidating Trust | مالك 10% | 4 أكتوبر، 2013 J | 177649 | 0 | 0 | $0 |
| Joseph D O'Leary | · | 14 أغسطس، 2026 S | 14710 | 0 | 1 | $-214434 |
| Joe Fortunato | · | 12 مارس، 2026 A | 21293 | 0 | 0 | $0 |
| Joel D Anderson | · | 12 مارس، 2026 A | 28884 | 1 | 0 | $339548 |
| Amin N. Maredia | · | 19 نوفمبر، 2018 S | 192998 | 0 | 0 | $0 |
| Daniel Bruni | · | 12 مارس، 2018 F | 50812 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 72 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 2,52% | 66174 NS | 31 يوليو، 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,27% | 14730 SH | 1 أكتوبر، 2026 | يومي |
| SOVF · Elevation Series Trust | 1,22% | 12271 NS | 31 يوليو، 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,10% | 81110 SH | 1 أكتوبر، 2026 | يومي |
| RETL · Direxion Shares ETF Trust | 0,96% | 3077 NS | 31 يوليو، 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,94% | 15392 NS | 31 يوليو، 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,74% | 595192 SH | 1 أكتوبر، 2026 | يومي |
| FSTA · FIDELITY COVINGTON TRUST | 0,47% | 76261 NS | 31 يوليو، 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,46% | 501361 SH | 19 أغسطس، 2026 | يومي |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 11492 NS | 31 يوليو، 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,40% | 8211 NS | 31 يوليو، 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,40% | 68606 NS | 31 يوليو، 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,36% | 22422 SH | 1 أكتوبر، 2026 | يومي |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,34% | 64450 SH | 1 أكتوبر، 2026 | يومي |
| IQSM · New York Life Investments ETF Trust | 0,33% | 12663 NS | 31 يوليو، 2026 | N-PORT |
| IYK · iShares Trust | 0,31% | 59972 SH | 11 سبتمبر، 2026 | يومي |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 48711 NS | 31 يوليو، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,27% | 48465 SH | 19 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,23% | 10317 NS | 31 يوليو، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 14052 SH | 1 أكتوبر، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,22% | 1246145 SH | 19 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,22% | 151754 SH | 19 أغسطس، 2026 | يومي |
| NUSC · Nushares ETF Trust | 0,20% | 29546 NS | 31 يوليو، 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 14472 NS | 31 يوليو، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 41214 NS | 31 يوليو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 1381 NS | 31 يوليو، 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 37118 SH | 19 أغسطس، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,17% | 19898 SH | 1 أكتوبر، 2026 | يومي |
| ESML · iShares Trust | 0,14% | 54411 SH | 11 سبتمبر، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2540 NS | 31 يوليو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 197323 NS | 31 يوليو، 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 13366 SH | 11 سبتمبر، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,10% | 2157322 SH | 19 أغسطس، 2026 | يومي |
| SMMD · iShares Trust | 0,09% | 50073 SH | 11 سبتمبر، 2026 | يومي |
| FBCG · FIDELITY COVINGTON TRUST | 0,09% | 73857 NS | 31 يوليو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1078618 SH | 19 أغسطس، 2026 | يومي |
| IWS · iShares Trust | 0,07% | 141001 SH | 11 سبتمبر، 2026 | يومي |
| WSML · iShares Trust | 0,06% | 5884 SH | 11 سبتمبر، 2026 | يومي |
| IWR · iShares Trust | 0,05% | 383348 SH | 11 سبتمبر، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,04% | 2759 NS | 31 يوليو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 172794 NS | 31 يوليو، 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,03% | 162 NS | 31 يوليو، 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3315 SH | 1 أكتوبر، 2026 | يومي |
| DFSU · Dimensional ETF Trust | 0,02% | 5806 NS | 31 يوليو، 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 56447 SH | 19 أغسطس، 2026 | يومي |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 13319 SH | 1 أكتوبر، 2026 | يومي |
| IWD · iShares Trust | 0,02% | 207709 SH | 11 سبتمبر، 2026 | يومي |
| TILT · FlexShares Trust | 0,02% | 4212 NS | 31 يوليو، 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 23228 SH | 1 أكتوبر، 2026 | يومي |
| IUSV · iShares Trust | 0,01% | 50223 SH | 11 سبتمبر، 2026 | يومي |
| DFAU · Dimensional ETF Trust | 0,01% | 15793 NS | 31 يوليو، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2983057 SH | 19 أغسطس، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 78859 SH | 19 أغسطس، 2026 | يومي |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15432 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7880 SH | 19 أغسطس، 2026 | يومي |
| ESGV · VANGUARD WORLD FUND | 0,01% | 21149 SH | 19 أغسطس، 2026 | يومي |
| IYY · iShares Trust | 0,01% | 4186 SH | 11 سبتمبر، 2026 | يومي |
| IWV · iShares Trust | 0,01% | 27115 SH | 11 سبتمبر، 2026 | يومي |
| IWB · iShares Trust | 0,01% | 64586 SH | 11 سبتمبر، 2026 | يومي |
| ITOT · iShares Trust | 0,01% | 122710 SH | 11 سبتمبر، 2026 | يومي |
| DCOR · Dimensional ETF Trust | 0,01% | 3415 NS | 31 يوليو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 20373 NS | 31 يوليو، 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 34840 SH | 11 سبتمبر، 2026 | يومي |
| SMDX · Tidal Trust III | 0,01% | 103 NS | 31 يوليو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 11224 NS | 31 يوليو، 2026 | N-PORT |
| IJH · iShares Trust | · | 3299723 SH | 11 سبتمبر، 2026 | يومي |
| IJK · iShares Trust | · | 217644 SH | 11 سبتمبر، 2026 | يومي |
| IJJ · iShares Trust | · | 287855 SH | 21 أغسطس، 2026 | يومي |
| XJH · iShares Trust | · | 12873 SH | 8 سبتمبر، 2026 | يومي |
| ISCB · iShares Trust | · | 4239 SH | 11 سبتمبر، 2026 | يومي |
| ISCV · iShares Trust | · | 11468 SH | 11 سبتمبر، 2026 | يومي |
| SMLF · iShares Trust | · | 77993 SH | 11 سبتمبر، 2026 | يومي |
SFM توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
14 محللين · 2026-09-30السعر المستهدف المتوسط $94.50 +46,6%
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 |
|---|---|---|---|---|---|---|
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| KR | · | 40.8 | 0.35% | 0.69% | 14.3% | · |
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | · |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | · | · | -5.4% | · | · | · |
| YSWY | · | · | · | · | · | · |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | · | · | 3.8% | · | · | · |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
لا توجد إشارة مفتوحة حاليًا — لا توجد بطاقة معبأة، وهذا أمر صادق.
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.