UNFI United Natural Foods, Inc. Common Stock
NYSE · Retail · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q سبتمبر 14, 2026
$45,59
· % من نطاق 52 أسبوعًا
· فوق الحد الأدنى
· إلى مرتفع
$30,91أدنى 52 أسبوعًا
$57,02أعلى 52 أسبوعًا
القيمة السوقية (الربع الأخير)
$2.75B
P/E (سنوي حالي)
34.0
ربح السهم (سنوي حالي)
$1.34
الإيرادات (سنوي حالي)
$31.15B
شاراتك
نطاق 52 أسبوعًا
$31–$57
تقييم المحللين
HOLD
السعر المستهدف
$53
P/E
34.0
ROE
5.3%
هامش صافي الربح
0.27%
شريط الشارات الخاص بك فارغ — قم بتثبيت مقياس في أي مكان على هذه الصفحة.
UNFI 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
$45.59
القيمة السوقية (الربع الأخير)
$2.75B
P/E (سنوي حالي)
34.0
ربح السهم (سنوي حالي)
$1.34
الإيرادات (سنوي حالي)
$31.15B
ROE (سنوي حالي)
5.3%
D/E الدين/حقوق الملكية
0.0
نطاق 52 أسبوعًا
$31–$57
UNFI مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
نطاق
أشرطة
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
تجزئة الأسهم
| تاريخ الاستحقاق | تقسيم | النوع |
|---|---|---|
| 20 إبريل، 2004 | 2-for-1 | أمامي |
حول United Natural Foods, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
United Natural Foods, Inc. (UNFI) is a Providence, Rhode Island–based natural and organic food company. The largest publicly traded wholesale distributor of health and specialty food in the United States and Canada, it is Whole Foods Market's main supplier, with their traffic making up over a third of its revenue in 2018. In 2025, the company offered approximately 230,000 products to 52 distribution centers.
History
UNFI was founded in 1996 by the merger of two regional distributors—Mountain People's Warehouse (founded in 1976, serving the Western U.S.) and Cornucopia Natural Foods (founded in 1977, serving the Eastern U.S.)—forming the first natural products distributorship with national scope.
Leadership
J. Alexander (Sandy) Douglas has served as UNFI's chief executive officer and a member of its board of directors since August 2021. He succeeded former CEO, Steven Spinner.
In August 2026, UNFI named new executive leadership officers. Giorgio Matteo Tarditi was named president and chief operating officer, with responsibility for product sales organizations, enterprise customer relationships, supply chain operations, technology and lean implementation. Alfredo Luchini became chief financial officer.
Acquisitions
Since 1996, other regional distributors have merged with UNFI, filling in the distribution footprint and making UNFI the largest distributor of natural products.
In 2007, UNFI acquired Millbrook Distribution Services. In 2011, UNFI signed a distribution agreement with Safeway Inc. for the distribution of non-proprietary natural, organic and specialty products. This agreement was terminated by Safeway in July 2015, leading to a drop in share price and two rounds of layoffs, the first in the company's history.
In 2012, UNFI partnered with Buyer's Best Friend to create a unified reordering system.
UNFI acquired Tony's Fine Foods, a West Sacramento, California-based perishable food distributor in 2014. Two years later, the company completed the acquisition of Nor-Cal produce, Inc., Haddon House Food Products, Inc., and Gourmet Guru, Inc.
On October 22, 2018, UNFI completed the acquisition of SuperValu, Inc.
Unauthorized computer system activity
In June 2025, UNFI disclosed that it had identified unauthorized activity in its computer systems. The company took certain systems offline while investigating the incident and subsequently restored ordering and invoicing systems. The incident disrupted operations and reduced fiscal 2025 sales, reportedly resulting in approximately $400 million in lost sales during the fiscal year.
Divisions
UNFI Canada
Alberts Fresh Produce
Tony's Fine Foods
Nor-Cal Produce
UNFI Wellness
Woodstock Farms
UNFI Brands+
Honest Green eSolutions
UNFI Easy Options
Brands
Essential Everyday
Woodstock
Wild Harvest
Equaline
Tumaro's Carb Wise Wraps
Field Day
Shoppers Value
Asian Gourmet
Culinary Circle
Stone Ridge Creamery
Mt Vikos
Super Chill
Arctic Shores
Springfield
Koyo
Bio Pac
Oasis
Retail Banners
County Market
Cub
Shoppers Food & Pharmacy
== References ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
قطاعRetail
صناعةRetail
موظفون23431
بلدUS
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات$31.15B2017-07-29 → 2026-08-01
ربح السهم$1.342017-07-29 → 2026-08-01
التدفق النقدي الحر$323M2017-07-29 → 2026-08-01
هامش صافي0.27%2017-07-29 → 2026-08-01
التقييم والنسب
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
| المقياس | اتجاه 5 سنوات | UNFI | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | 34.0متوسط 5 سنوات ≈15.7 | ≈15.7 | 35.3 | القيمة العادلة | |
| السعر/المبيعات (سنوي حالي) | 0.1متوسط 5 سنوات ≈0.1 | ≈0.1 | 0.4 | مقوّم بأقل من قيمته | |
| السعر / القيمة الدفترية (الربع الأخير) | 1.7متوسط 5 سنوات ≈1.1 | ≈1.1 | 4.2 | مقوّم بأقل من قيمته | |
| السعر / التدفق النقدي الحر (سنوي حالي) | 8.5متوسط 5 سنوات ≈8.1 | ≈8.1 | · | · | |
| السعر / التدفق النقدي (سنوي حالي) | 5.1متوسط 5 سنوات ≈4.4 | ≈4.4 | 12.2 | مقوّم بأقل من قيمته | |
| EV / Revenue (القيمة المؤسسية / الإيرادات) | 0.1متوسط 5 سنوات ≈0.1 | ≈0.1 | · | · | |
| السعر / القيمة الدفترية الملموسة (الربع الأخير) | 2.5متوسط 5 سنوات ≈1.8 | ≈1.8 | · | · |
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 | UNFI | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش الربح الإجمالي (سنوي حالي) | 13.5%متوسط 5 سنوات ≈13.7% | ≈13.7% | 17.0% | ضعيف | |
| هامش التشغيل (سنوي حالي) | 0.68%متوسط 5 سنوات ≈0.49% | ≈0.49% | 2.5% | ضعيف | |
| هامش EBITDA (سنوي حالي) | 1.6%متوسط 5 سنوات ≈1.5% | ≈1.5% | 1.7% | متوافق | |
| هامش ما قبل الضريبة (سنوي حالي) | 0.33%متوسط 5 سنوات ≈0.10% | ≈0.10% | 2.2% | ضعيف | |
| هامش صافي الربح (سنوي حالي) | 0.27%متوسط 5 سنوات ≈0.10% | ≈0.10% | 1.8% | ضعيف | |
| العائد على الأصول (سنوي حالي) | 1.1%متوسط 5 سنوات ≈0.33% | ≈0.33% | 2.4% | ضعيف | |
| ROE (سنوي حالي) | 5.3%متوسط 5 سنوات ≈1.5% | ≈1.5% | 7.5% | ضعيف | |
| ROIC | 10.7%متوسط 5 سنوات ≈6.6% | ≈6.6% | 9.1% | من الدرجة الأولى |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | UNFI | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Debt / Equity (الدين / حقوق الملكية) | 0.0متوسط 5 سنوات ≈1.0 | ≈1.0 | 0.7 | ديون منخفضة | |
| النسبة الحالية (الربع الأخير) | 1.3متوسط 5 سنوات ≈1.4 | ≈1.4 | 1.3 | متوافق | |
| Quick Ratio (النسبة السريعة) | 0.4متوسط 5 سنوات ≈0.4 | ≈0.4 | 0.4 | 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 | UNFI | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | -2.0%متوسط 5 سنوات ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | 0.96%متوسط 5 سنوات ≈3.3% | ≈3.3% | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | 2.9% | · | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | 49.6% | · | · | · | |
| EPS CAGR 5Y (متوسط نمو ربحية السهم السنوي لـ 5 سنوات) | -11.6% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | 51.8% | · | · | · | |
| Net Income CAGR 5Y (متوسط نمو صافي الدخل السنوي لـ 5 سنوات) | -10.8% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | UNFI | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 4.2متوسط 5 سنوات ≈4.1 | ≈4.1 | 2.9 | من الدرجة الأولى | |
| Inventory Turnover (دوران المخزون) | 13.3متوسط 5 سنوات ≈12.0 | ≈12.0 | 11.7 | متوافق | |
| Receivables Turnover (دوران المستحقات) | 31.9متوسط 5 سنوات ≈30.3 | ≈30.3 | 21.4 | من الدرجة الأولى | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$1.3M | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
30.7%
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 31 ديسمبر، 2026 | سبتمبر 8, 2026 | $0.69 | $0.62 | 10.5% |
| 30 سبتمبر، 2026 | يونيو 9, 2026 | $0.69 | $0.62 | 10.5% |
| 30 يونيو، 2026 | $0.77 | $0.79 | -2.8% | |
| 31 مارس، 2026 | $0.62 | $0.52 | 20.1% | |
| 31 ديسمبر، 2025 | $0.56 | $0.42 | 32.5% | |
| 30 سبتمبر، 2025 | $-0.11 | $-0.19 | 42.2% | |
| 30 يونيو، 2025 | $0.44 | $0.22 | 101.9% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.15B | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | |
| Cost of Revenue | $26.96B | $27.56B | $26.78B | $26.14B | $24.75B | $23.01B | $22.67B | $19.12B | $8.71B | $7.85B | $7.19B | $6.92B | |
| Gross Profit | $4.20B | $4.22B | $4.20B | $4.13B | $4.18B | $3.94B | $3.89B | $3.22B | $1.52B | $1.43B | $1.28B | $1.26B | |
| Operating Expenses | · | · | · | · | · | · | · | · | $1.30B | $1.20B | $1.06B | $1.02B | |
| Operating Income | $211M | $-31M | $8M | $120M | $423M | $294M | $-193M | $-196M | $224M | $226M | $224M | $242M | |
| Interest Expense | · | · | · | $144M | $155M | $204M | $192M | $181M | $16M | $17M | $16M | $14M | |
| Interest Income | · | · | · | · | · | · | · | · | $446.0K | $360.0K | $1M | $356.0K | |
| Other Non-op | $-6M | $3M | $2M | $2M | $2M | $8M | $4M | $1M | $2M | $5M | $-743.0K | $2M | |
| Pretax Income | $102M | $-154M | $-137M | $7M | $310M | $183M | $-342M | $-341M | $210M | $214M | $208M | $230M | |
| Income Tax | $18M | $-39M | $-27M | $-23M | $56M | $34M | $-91M | $-59M | $47M | $84M | $82M | $91M | |
| Net Income | $84M | $-118M | $-112M | $24M | $248M | $149M | $-274M | $-285M | $163M | $130M | $126M | $139M | |
| EPS (Basic) | $1.39 | $-1.95 | $-1.89 | $0.41 | $4.28 | $2.65 | $-5.10 | $-5.56 | $3.22 | $2.57 | · | · | |
| EPS (Diluted) | $1.34 | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 | $-5.10 | $-5.56 | $3.20 | $2.56 | · | · | |
| Shares (Basic) | 60,700,000 | 60,200,000 | 59,300,000 | 59,200,000 | 58,000,000 | 56,100,000 | 53,800,000 | 51,200,000 | 50,530,000 | 50,570,000 | 50,313,000 | 50,021,000 | |
| Shares (Diluted) | 62,800,000 | 60,200,000 | 59,300,000 | 60,700,000 | 61,000,000 | 60,000,000 | 53,800,000 | 51,200,000 | 50,837,000 | 50,775,000 | 50,399,000 | 50,267,000 | |
| EBITDA | $514M | $290M | $327M | $424M | $708M | $579M | $86M | $-44M | $315M | $312M | $295M | $306M |
الميزانية العمومية
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $44M | $40M | $37M | $44M | $41M | $47M | $44M | $23M | $15M | $19M | $17M | |
| Receivables | $889M | $1.06B | $936M | $887M | $1.21B | $1.11B | $1.16B | $1.06B | $596M | $526M | $490M | $474M | |
| Inventory | $1.95B | $2.10B | $2.18B | $2.29B | $2.35B | $2.25B | $2.28B | $2.19B | $1.14B | $1.03B | $1.02B | $975M | |
| Prepaid Expense | $234M | $191M | $230M | $245M | $184M | $157M | $253M | $236M | $50M | $49M | $46M | $47M | |
| Current Assets | $3.14B | $3.42B | $3.40B | $3.46B | $3.80B | $3.55B | $3.71B | $3.56B | $1.79B | $1.66B | $1.61B | $1.55B | |
| PP&E (Net) | · | · | $1.82B | $1.77B | $1.69B | $1.78B | $1.70B | $1.90B | $571M | $602M | $617M | $572M | |
| PP&E (Gross) | · | · | · | · | · | $2.74B | $2.51B | $2.54B | $1.06B | $1.03B | $979M | $890M | |
| Accum. Depreciation | · | · | · | · | · | $954M | $811M | $644M | $488M | $426M | $362M | $317M | |
| Goodwill | $19M | $19M | $19M | $20M | $20M | $20M | $20M | $442M | $362M | $371M | $366M | $267M | |
| Intangibles | $509M | $576M | $649M | $722M | $819M | $891M | $970M | $1.09B | $193M | $208M | $222M | $126M | |
| Other Non-current Assets | $235M | $192M | $181M | $162M | $126M | $157M | $96M | $108M | $49M | $42M | $36M | $30M | |
| Total Assets | $7.11B | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B | $2.54B | |
| Accounts Payable | $1.77B | $1.88B | $1.69B | $1.78B | $1.74B | $1.64B | $1.63B | $1.53B | $517M | $535M | $445M | $390M | |
| Accrued Liabilities | $305M | $319M | $288M | $283M | $260M | $341M | $283M | $261M | $104M | $157M | $162M | $126M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $363M | |
| Current Liabilities | $2.44B | $2.60B | $2.37B | $2.40B | $2.42B | $2.49B | $2.37B | $2.11B | $699M | $704M | $620M | $528M | |
| Capital Leases | $1.32B | $1.40B | $1.26B | $1.10B | $1.07B | $962M | $874M | $108M | $31M | · | · | · | |
| Deferred Tax | · | · | · | $0 | $8M | $0 | $0 | $1M | $44M | $99M | $95M | $66M | |
| Other Non-current Liabilities | $149M | $155M | $151M | $162M | $194M | $299M | $337M | $395M | $35M | $28M | $29M | $30M | |
| Total Liabilities | $5.49B | $6.04B | $5.89B | $5.65B | $5.84B | $6.01B | $6.45B | $5.67B | $1.12B | $1.20B | $1.33B | $1.16B | |
| Long-term Debt | $1.56B | $1.86B | $2.08B | $1.96B | $2.12B | $2.19B | $2.43B | $2.82B | $309M | $162M | $174M | $185M | |
| Total Debt | $2M | $1.86B | $2.08B | $1.96B | $2.12B | $2.25B | $2.65B | $3.09B | $150M | $162M | $174M | $186M | |
| Retained Earnings | $1.10B | $1.02B | $1.14B | $1.25B | $1.23B | $978M | $838M | $1.11B | $1.40B | $1.24B | $1.11B | $979M | |
| Treasury Stock | $136M | $86M | $86M | $86M | $24M | $24M | $24M | $24M | $24M | $0 | · | · | |
| AOCI | $-38M | $-42M | $-47M | $-28M | $-20M | $-39M | $-239M | $-109M | $-14M | $-14M | $-22M | $-19M | |
| Stockholders' Equity | $1.62B | $1.55B | $1.64B | $1.74B | $1.79B | $1.51B | $1.15B | $1.51B | $1.85B | $1.68B | $1.52B | $1.38B | |
| Liabilities + Equity | $7.11B | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B | $2.54B | |
| Shares Outstanding | 60,300,000 | 60,600,000 | 62,000,000 | 61,000,000 | 58,900,000 | 57,000,000 | 55,300,000 | 53,500,000 | 51,000,000 | 50,622,000 | 50,383,000 | 50,096,000 |
التدفق النقدي
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $303M | $321M | $319M | $304M | $285M | $285M | $282M | $248M | $88M | $86M | $71M | $64M | |
| Stock-based Comp | $61M | $43M | $39M | $38M | $44M | $45M | $25M | $26M | $26M | $26M | $15M | $14M | |
| Deferred Tax | $27M | $-56M | $-49M | $-36M | $55M | $-5M | $-71M | $-61M | $-15M | $-2M | $12M | $15M | |
| Amort. of Intangibles | $66M | $71M | $72M | $72M | $72M | $78M | $91M | $70M | $15M | $15M | $9M | $8M | |
| Restructuring | · | · | · | $8M | $21M | $56M | $87M | $148M | $10M | $7M | $5M | · | |
| Other Non-cash | $65M | $280M | $56M | $294M | $-301M | $140M | $495M | $377M | $-155M | $41M | $72M | $-183M | |
| Operating Cash Flow | $540M | $470M | $253M | $624M | $331M | $614M | $457M | $285M | $109M | $273M | $297M | $49M | |
| CapEx | $217M | $231M | $345M | $323M | $251M | $310M | $173M | $228M | $45M | $56M | $41M | $129M | |
| Investing Cash Flow | $-169M | $-218M | $-342M | $-339M | $-49M | $-237M | $-1M | $-2.26B | $-47M | $-60M | · | · | |
| Debt Issued | · | · | · | $0 | $0 | $500M | $2M | $1.93B | $0 | $0 | $0 | $150M | |
| Net Debt Issued | $-167M | $-124M | $-191M | $-154M | $-376M | $-292M | $-120M | $1.15B | $-12M | $-12M | $-11M | $139M | |
| Stock Issued | · | · | · | · | · | · | $14M | $24M | $975.0K | $274.0K | · | · | |
| Stock Repurchased | $50M | $0 | $0 | $62M | $0 | $0 | $0 | $0 | $24M | $0 | $0 | · | |
| Net Stock Activity | $-50M | $0 | $0 | $-62M | · | · | $14M | $24M | $-24M | · | · | · | |
| Financing Cash Flow | $-377M | $-248M | $92M | $-292M | $-279M | $-384M | $-453M | $2.00B | $-54M | $-217M | · | · | |
| Net Change in Cash | $-7M | $4M | $3M | $-7M | $3M | $-6M | $2M | $22M | $8M | $-3M | · | · | |
| Taxes Paid | $7M | $4M | $-14M | $-5M | $5M | $-16M | $-22M | $78M | $64M | $79M | $67M | $72M | |
| Free Cash Flow | $323M | $239M | $-92M | $301M | $80M | $304M | $284M | $77M | $65M | $225M | $255M | $-80M | |
| Levered FCF | · | · | · | $-316M | $-47M | $138M | $143M | $-68M | $52M | $214M | $245M | $-89M |
الربحية
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.5% | 13.3% | 13.6% | 13.7% | 14.5% | 14.6% | 14.6% | 13.0% | 14.9% | 15.4% | 15.1% | 15.4% | |
| Operating Margin | 0.68% | -0.10% | 0.03% | 0.40% | 1.5% | 1.1% | -0.74% | -1.4% | 2.2% | 2.4% | 2.6% | 3.0% | |
| Net Margin | 0.27% | -0.37% | -0.36% | 0.08% | 0.86% | 0.55% | -1.0% | -1.3% | 1.6% | 1.4% | 1.5% | 1.7% | |
| Pretax Margin | 0.33% | -0.48% | -0.44% | 0.02% | 1.1% | 0.68% | -1.3% | -2.0% | 2.1% | 2.3% | 2.5% | 2.8% | |
| EBITDA Margin | 1.7% | 0.91% | 1.1% | 1.4% | 2.5% | 2.1% | 0.32% | -0.21% | 3.1% | 3.4% | 3.5% | 3.7% | |
| ROA | 1.1% | -1.6% | -1.5% | 0.32% | 3.3% | 2.0% | -3.7% | -5.6% | 5.7% | 4.5% | 4.6% | 5.4% | |
| ROE | 5.3% | -7.4% | -6.6% | 1.4% | 15.0% | 11.2% | -20.7% | -17.0% | 9.4% | 8.1% | 8.7% | 10.6% | |
| ROIC | 10.7% | -0.68% | 0.17% | 13.9% | 8.9% | 6.3% | -3.8% | -5.1% | 8.9% | 7.4% | 8.0% | 9.3% |
السيولة والملاءة
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.4 | 1.6 | 1.4 | 1.6 | 1.7 | 2.6 | 2.4 | 2.6 | 2.9 | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.8 | 0.8 | 0.9 | |
| Debt / Equity | 0.0 | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 2.3 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | · | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 2.3 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | 0.8 | 2.7 | 1.4 | -1.0 | -1.6 | 13.8 | 13.2 | 13.8 | 16.7 |
الكفاءة
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.2 | 4.2 | 4.2 | 4.0 | 3.8 | 3.6 | 3.6 | 4.2 | 3.5 | 3.2 | 3.1 | 3.2 | |
| Inventory Turnover | 13.3 | 12.9 | 12.0 | 11.3 | 10.8 | 10.2 | 10.1 | 11.5 | 8.0 | 7.6 | 7.2 | 7.6 | |
| Receivables Turnover | 31.9 | 31.8 | 34.0 | 28.8 | 24.9 | 23.7 | 23.9 | 25.8 | 18.5 | 18.3 | 17.6 | 17.9 |
لكل سهم
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.88 | $25.59 | $27.58 | $29.79 | $30.72 | $26.86 | $20.93 | $28.62 | $36.62 | $33.38 | $30.16 | $27.66 | |
| Revenue / Share | $496.05 | $527.97 | $522.43 | $498.71 | $474.23 | $449.17 | $493.03 | $414.98 | $201.17 | $182.66 | $168.06 | $162.83 | |
| Cash Flow / Share | $8.60 | $7.81 | $4.27 | $10.28 | $5.43 | $10.23 | $8.49 | $5.52 | $2.15 | $5.53 | $5.89 | $0.97 | |
| Cash / Share | $0.61 | $0.73 | $0.67 | $0.63 | $0.75 | $0.73 | $0.86 | $0.80 | $0.46 | $0.31 | $0.37 | $0.35 | |
| EPS (TTM) | $1.34 | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 | $-5.10 | $-5.56 | $3.20 | $2.56 | $2.50 | · |
معدلات النمو
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | 2.6% | 2.3% | 4.7% | 7.3% | 1.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.96% | 3.2% | 4.8% | 4.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -90.2% | 64.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 49.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -90.3% | 66.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 51.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.8% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.15B | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | |
| Net Income TTM | $84M | $-118M | $-112M | $24M | $248M | $149M | $-274M | $-285M | $163M | $130M | $126M | $139M | |
| Market Cap | $3.07B | $1.64B | $869M | $1.21B | $2.48B | $1.87B | $1.09B | $445M | $1.64B | $1.91B | $2.52B | $2.28B | |
| Enterprise Value | $3.03B | $3.45B | $2.91B | $3.14B | $4.56B | $4.08B | $3.69B | $3.49B | $1.77B | $2.06B | $2.67B | $2.45B | |
| P/E | 37.9 | -13.9 | -7.7 | 51.8 | 10.4 | 13.4 | -3.9 | -1.5 | 10.2 | 14.8 | 20.0 | · | |
| P/S | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | |
| P/B | 1.9 | 1.1 | 0.5 | 0.7 | 1.4 | 1.2 | 0.9 | 0.3 | 0.9 | 1.1 | 1.7 | 1.6 | |
| P / Tangible Book | 2.8 | 1.7 | 0.9 | 1.2 | 2.6 | 3.1 | 7.0 | · | · | · | · | · | |
| P / Cash Flow | 5.7 | 3.5 | 3.4 | 1.9 | 7.5 | 3.0 | 2.4 | 1.6 | 15.0 | 6.8 | 8.5 | 46.7 | |
| P / FCF | · | 6.8 | -9.4 | 4.0 | 31.0 | 6.1 | 3.8 | 5.8 | 25.3 | 8.5 | 9.9 | -28.4 | |
| EV / EBITDA | · | 11.9 | 8.9 | 7.4 | 6.4 | 7.0 | 42.9 | -79.0 | 5.6 | 6.6 | 9.1 | 8.0 | |
| EV / FCF | · | 14.5 | -31.7 | 10.4 | 57.0 | 13.4 | 13.0 | 45.5 | 27.2 | 9.1 | 10.5 | -30.5 | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Earnings Yield | 2.6% | -7.2% | -13.0% | 1.9% | 9.6% | 7.5% | -25.7% | -66.0% | 9.8% | 6.8% | 5.0% | · |
قائمة الدخل
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.64B | $7.72B | $7.95B | $7.84B | $7.70B | $8.06B | $8.16B | $7.87B | $8.15B | $7.50B | $7.78B | $7.55B | $7.42B | $7.51B | $7.82B | $7.53B | |
| Cost of Revenue | $6.59B | $6.67B | $6.90B | $6.79B | $6.67B | $6.98B | $7.09B | $6.83B | $7.04B | $6.48B | $6.74B | $6.52B | $6.45B | $6.51B | $6.75B | $6.44B | |
| Gross Profit | $1.05B | $1.05B | $1.05B | $1.05B | $1.03B | $1.08B | $1.07B | $1.04B | $1.12B | $1.02B | $1.03B | $1.03B | $966M | $1.00B | $1.07B | $1.10B | |
| Operating Income | $69M | $66M | $57M | $19M | $-78M | $15M | $27M | $5M | $2M | $6M | $16M | $-16M | $-75M | $33M | $63M | $99M | |
| Interest Expense | · | · | · | · | · | · | · | $36M | · | $37M | $40M | $35M | · | $35M | $39M | $35M | |
| Other Non-op | $1M | $1M | $-8M | $0 | $0 | $0 | $1M | $2M | $0 | $1M | $1M | $0 | $0 | $1M | $0 | $1M | |
| Pretax Income | $46M | $42M | $23M | $-9M | $-109M | $-16M | $-5M | $-24M | $-44M | $-26M | $-19M | $-48M | $-103M | $7M | $31M | $72M | |
| Income Tax | $11M | $9M | $3M | $-5M | $-23M | $-9M | $-3M | $-4M | $-7M | $-6M | $-5M | $-9M | $-36M | $-1M | $9M | $5M | |
| Net Income | $35M | $33M | $20M | $-4M | $-87M | $-7M | $-3M | $-21M | $-37M | $-21M | $-15M | $-39M | $-68M | $7M | $19M | $66M | |
| EPS (Basic) | $0.59 | $0.54 | $0.32 | $-0.06 | $-1.43 | $-0.12 | $-0.05 | $-0.35 | $-0.63 | $-0.34 | $-0.25 | $-0.67 | $-1.15 | $0.12 | $0.32 | $1.12 | |
| EPS (Diluted) | $0.57 | $0.52 | $0.31 | $-0.06 | $-1.43 | $-0.12 | $-0.05 | $-0.35 | $-0.63 | $-0.34 | $-0.25 | $-0.67 | $-1.10 | $0.12 | $0.31 | $1.07 | |
| Shares (Basic) | · | 60,800,000 | 60,900,000 | 60,700,000 | · | 60,500,000 | 60,200,000 | 59,600,000 | · | 59,400,000 | 59,400,000 | 58,700,000 | · | 59,400,000 | 59,800,000 | 58,800,000 | |
| Shares (Diluted) | · | 62,700,000 | 62,700,000 | 60,700,000 | · | 60,500,000 | 60,200,000 | 59,600,000 | · | 59,400,000 | 59,400,000 | 58,700,000 | · | 60,400,000 | 61,000,000 | 61,600,000 | |
| EBITDA | · | $140M | $131M | $96M | · | $96M | $108M | $85M | · | $82M | $90M | $62M | · | $110M | $136M | · |
الميزانية العمومية
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $43M | $52M | $38M | $44M | $52M | $44M | $37M | $40M | $39M | $34M | $37M | · | $38M | $40M | $39M | |
| Receivables | $889M | $943M | $964M | $1.01B | $1.06B | $981M | $999M | $1.09B | $936M | $958M | $977M | $1.00B | · | $979M | $989M | $1.34B | |
| Inventory | $1.95B | $1.99B | $1.99B | $2.24B | $2.10B | $2.19B | $2.23B | $2.40B | $2.18B | $2.23B | $2.31B | $2.65B | · | $2.46B | $2.51B | $2.76B | |
| Prepaid Expense | $234M | $234M | $212M | $194M | $191M | $192M | $180M | $201M | $230M | $269M | $246M | $259M | · | $204M | $197M | $214M | |
| Current Assets | $3.14B | $3.24B | $3.25B | $3.50B | $3.42B | $3.43B | $3.48B | $3.74B | $3.40B | $3.51B | $3.58B | $3.96B | · | $3.69B | $3.74B | $4.36B | |
| PP&E (Net) | · | · | · | · | · | $1.77B | $1.79B | $1.80B | · | $1.78B | $1.77B | $1.74B | · | $1.74B | $1.72B | $1.68B | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $20M | $19M | · | $20M | $20M | $20M | |
| Intangibles | $509M | $526M | $542M | $558M | $576M | $593M | $611M | $631M | $649M | $668M | $685M | $703M | · | $765M | $783M | $801M | |
| Other Non-current Assets | $235M | $222M | $209M | $198M | $192M | $206M | $196M | $188M | $181M | $181M | $155M | $175M | · | $193M | $154M | $147M | |
| Total Assets | $7.11B | $7.19B | $7.25B | $7.56B | $7.59B | $7.62B | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | · | $7.64B | $7.63B | $8.20B | |
| Accounts Payable | $1.77B | $1.77B | $1.79B | $1.93B | $1.88B | $1.77B | $1.77B | $1.91B | $1.69B | $1.68B | $1.72B | $1.93B | · | $1.84B | $1.80B | $1.92B | |
| Accrued Liabilities | $305M | $312M | $310M | $288M | $319M | $279M | $271M | $278M | $288M | $258M | $247M | $277M | · | $268M | $249M | $258M | |
| Current Liabilities | $2.44B | $2.44B | $2.44B | $2.53B | $2.60B | $2.43B | $2.39B | $2.53B | $2.37B | $2.32B | $2.34B | $2.58B | · | $2.46B | $2.40B | $2.56B | |
| Capital Leases | $1.32B | $1.31B | $1.36B | $1.38B | $1.40B | $1.43B | $1.47B | $1.39B | $1.26B | $1.27B | $1.30B | $1.09B | · | $1.12B | $1.11B | $1.08B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $14M | $17M | |
| Other Non-current Liabilities | $149M | $151M | $162M | $159M | $155M | $148M | $143M | $148M | $151M | $141M | $147M | $160M | · | $154M | $172M | $181M | |
| Total Liabilities | $5.49B | $5.59B | $5.69B | $6.01B | $6.04B | $5.99B | $6.11B | $6.34B | $5.89B | $5.90B | $5.98B | $6.15B | · | $5.80B | $5.79B | $6.36B | |
| Long-term Debt | $1.56B | $1.66B | $1.71B | $1.92B | $1.86B | $1.96B | $2.07B | $2.24B | $2.08B | $2.15B | $2.18B | $2.30B | · | $2.02B | $2.06B | $2.48B | |
| Total Debt | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | · | $5M | · | $10M | $12M | · | |
| Retained Earnings | $1.10B | $1.07B | $1.04B | $1.02B | $1.02B | $1.11B | $1.11B | $1.12B | $1.14B | $1.18B | $1.20B | $1.21B | · | $1.32B | $1.31B | $1.29B | |
| Treasury Stock | $136M | $115M | $111M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | · | $65M | $53M | $36M | |
| AOCI | $-38M | $-36M | $-41M | $-43M | $-42M | $-47M | $-46M | $-45M | $-47M | $-33M | $-35M | $-33M | · | $-15M | $-9M | $-5M | |
| Stockholders' Equity | $1.62B | $1.60B | $1.55B | $1.55B | $1.55B | $1.62B | $1.62B | $1.62B | $1.64B | $1.68B | $1.69B | $1.70B | · | $1.84B | $1.84B | $1.83B | |
| Liabilities + Equity | $7.11B | $7.19B | $7.25B | $7.56B | $7.59B | $7.62B | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | · | $7.64B | $7.63B | $8.20B | |
| Shares Outstanding | 60,300,000 | 60,700,000 | 60,800,000 | 60,900,000 | 60,600,000 | 60,600,000 | 60,500,000 | 59,900,000 | 62,000,000 | 59,500,000 | 59,400,000 | 59,400,000 | 61,000,000 | 59,200,000 | 59,600,000 | 59,900,000 |
التدفق النقدي
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $74M | $74M | $77M | $79M | $81M | $81M | $80M | $91M | $76M | $74M | $78M | $80M | $77M | $73M | $74M | |
| Stock-based Comp | $16M | $18M | $16M | $11M | $15M | $10M | $11M | $7M | $12M | $11M | $10M | $6M | $5M | $10M | $11M | $12M | |
| Deferred Tax | $22M | $1M | · | · | $-53M | $-3M | · | · | $-49M | $0 | $0 | $0 | $-38M | $1M | $-1M | $2M | |
| Amort. of Intangibles | $16M | $16M | $16M | $18M | $18M | $17M | $18M | $18M | $19M | $17M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Other Non-cash | · | · | · | $-122M | · | · | · | $-176M | · | · | · | $-618M | · | · | · | · | |
| Operating Cash Flow | $197M | $98M | $283M | $-38M | $160M | $173M | $247M | $-110M | $199M | $125M | $183M | $-254M | $222M | $132M | $532M | $-262M | |
| CapEx | $117M | $44M | $40M | $16M | $74M | $54M | $54M | $49M | $128M | $76M | $67M | $74M | $105M | $67M | $84M | $67M | |
| Investing Cash Flow | $-76M | $-47M | $-30M | $-16M | $-65M | $-53M | $-53M | $-47M | $-116M | $-84M | $-70M | $-72M | $-128M | $-68M | $-82M | $-61M | |
| Net Debt Issued | · | · | · | $-3M | · | · | · | $-4M | · | · | · | $-6M | · | · | · | · | |
| Stock Repurchased | $21M | $4M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $21M | $12M | $17M | $12M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $-126M | $-59M | $-240M | $48M | $-103M | $-113M | $-186M | $154M | $-82M | $-36M | $-116M | $326M | $-95M | $-66M | $-450M | $319M | |
| Net Change in Cash | $-6M | $-9M | $14M | $-6M | $-8M | $8M | $7M | $-3M | $1M | $5M | $-3M | $0 | $-1M | $-2M | $1M | $-5M | |
| Taxes Paid | $3M | $2M | $3M | $-1M | $3M | $2M | $1M | $-2M | $-4M | $3M | $-1M | $-12M | $-1M | $-7M | $4M | $-1M | |
| Free Cash Flow | · | · | · | $-54M | · | · | · | $-159M | · | · | · | $-328M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-189M | · | · | · | $-356M | · | · | · | · |
الربحية
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 13.6% | 13.2% | 13.4% | · | 13.4% | 13.1% | 13.2% | · | 13.6% | 13.3% | 13.6% | · | 13.3% | 13.7% | · | |
| Operating Margin | · | 0.85% | 0.72% | 0.24% | · | 0.19% | 0.33% | 0.06% | · | 0.08% | 0.21% | -0.21% | · | 0.44% | 0.81% | · | |
| Net Margin | · | 0.43% | 0.25% | -0.05% | · | -0.09% | -0.04% | -0.27% | · | -0.28% | -0.19% | -0.52% | · | 0.09% | 0.24% | · | |
| Pretax Margin | · | 0.54% | 0.29% | -0.11% | · | -0.20% | -0.06% | -0.30% | · | -0.35% | -0.24% | -0.64% | · | 0.09% | 0.40% | · | |
| EBITDA Margin | · | 1.8% | 1.7% | 1.2% | · | 1.2% | 1.3% | 1.1% | · | 1.1% | 1.2% | 0.82% | · | 1.5% | 1.7% | · | |
| ROA | · | 0.45% | 0.27% | -0.05% | · | -0.09% | -0.04% | -0.27% | · | -0.28% | -0.20% | -0.49% | · | 0.09% | 0.25% | · | |
| ROE | · | 2.1% | 1.3% | -0.25% | · | -0.42% | -0.18% | -1.3% | · | -1.2% | -0.85% | -2.2% | · | 0.39% | 1.1% | · | |
| ROIC | · | 3.2% | 3.2% | 0.54% | · | 0.40% | 0.66% | 0.26% | · | 0.27% | 0.70% | -0.76% | · | 2.0% | 2.4% | · |
السيولة والملاءة
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.6 | · | |
| Quick Ratio | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 0.1 | · | 0.2 | · | -0.5 | · | 0.9 | 1.6 | 2.8 |
الكفاءة
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | · | 0.9 | · | 1.0 | 1.0 | 0.9 | |
| Inventory Turnover | · | 3.2 | 3.3 | 2.9 | · | 3.2 | 3.1 | 2.7 | · | 2.8 | · | 2.4 | · | 2.6 | 2.7 | 2.4 | |
| Receivables Turnover | · | 8.0 | 8.1 | 7.5 | · | 8.3 | 8.3 | 7.5 | · | 7.7 | · | 6.4 | · | 6.8 | 7.0 | 5.8 |
لكل سهم
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $26.33 | $25.51 | $25.40 | · | $26.82 | $26.86 | $27.13 | · | $28.25 | · | $28.60 | · | $31.10 | $30.91 | $30.63 | |
| Revenue / Share | · | $123.17 | $126.75 | $129.16 | · | $133.21 | $135.51 | $132.06 | · | $126.23 | · | $128.65 | · | $124.29 | $128.13 | $122.27 | |
| Cash Flow / Share | · | · | · | $-0.63 | · | · | · | $-1.85 | · | · | · | $-4.33 | · | · | · | $-4.25 | |
| Cash / Share | · | $0.71 | $0.86 | $0.62 | · | $0.86 | $0.73 | $0.62 | · | $0.66 | · | $0.62 | · | $0.64 | $0.67 | $0.65 | |
| EPS (TTM) | · | $-0.66 | $-1.30 | $-1.66 | · | $-1.15 | $-1.37 | $-1.57 | · | $-2.36 | $-1.90 | $-1.34 | · | $2.14 | $3.12 | $3.89 |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $31.21B | $31.54B | $31.75B | · | $32.24B | $31.68B | $31.30B | · | $30.24B | $30.25B | $30.29B | · | $30.13B | $29.86B | $29.46B | |
| Net Income TTM | · | $-38M | $-78M | $-101M | · | $-68M | $-82M | $-94M | · | $-143M | $-115M | $-81M | · | $131M | $191M | $238M | |
| Market Cap | · | $3.11B | $2.26B | $2.29B | · | $1.62B | $1.80B | $1.23B | · | $543M | · | $840M | · | $1.61B | $2.43B | $2.55B | |
| Enterprise Value | · | $3.07B | $2.21B | $2.26B | · | $1.58B | $1.76B | $1.20B | · | $507M | · | $808M | · | $1.59B | $2.40B | $2.52B | |
| P/E | · | -77.6 | -28.6 | -22.7 | · | -23.3 | -21.7 | -13.1 | · | -3.9 | -7.8 | -10.6 | · | 12.7 | 13.0 | 10.9 | |
| P/S | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | · | 0.0 | · | 0.1 | 0.1 | 0.1 | |
| P/B | · | 1.9 | 1.5 | 1.5 | · | 1.0 | 1.1 | 0.8 | · | 0.3 | · | 0.5 | · | 0.9 | 1.3 | 1.4 | |
| P / Tangible Book | · | 3.0 | 2.3 | 2.4 | · | 1.6 | 1.8 | 1.3 | · | 0.5 | 0.9 | 0.9 | · | 1.5 | 2.3 | 2.5 | |
| P / Cash Flow | · | · | · | -60.3 | · | · | · | -11.2 | · | · | · | -3.3 | · | · | · | -9.7 | |
| EV / Revenue | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | · | 0.0 | · | 0.1 | 0.1 | 0.1 | |
| Earnings Yield | · | -1.3% | -3.5% | -4.4% | · | -4.3% | -4.6% | -7.6% | · | -25.9% | -12.8% | -9.5% | · | 7.8% | 7.7% | 9.1% |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2026-08-01 | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 |
|---|---|---|---|---|---|
| الإيرادات | $31.15B | $31.78B | $30.98B | $30.27B | $28.93B |
| هامش الربح الإجمالي % | 13.5% | 13.3% | 13.6% | 13.7% | 14.5% |
| هامش الربح التشغيلي % | 0.68% | -0.10% | 0.03% | 0.40% | 1.5% |
| صافي الدخل | $84M | $-118M | $-112M | $24M | $248M |
| EPS المخفف | $1.34 | $-1.95 | $-1.89 | $0.40 | $4.07 |
| المقياس | 2026-08-01 | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.0 | 1.2 | 1.3 | 1.1 | 1.2 |
| النسبة الحالية | 1.3 | 1.3 | 1.4 | 1.4 | 1.6 |
| النسبة السريعة | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| المقياس | 2026-08-01 | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $323M | $239M | $-92M | $301M | $80M |
الملاك المؤسسيون (13F) 387 مقدمي إقرار · $2.8B إجمالي · حتى تاريخ 30 سبتمبر، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
حائزون
387
القيمة المحتفظ بها
$2.8B
مراكز جديدة
47
المراكز الخارجة
37
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 47 (-38 مقابل الربع السابق) | 37 (+1 مقابل الربع السابق) | 142 (+15 مقابل الربع السابق) | 115 (+10 مقابل الربع السابق) | +1.1M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| BlackRock, Inc. | $477649973 | 10458725 | 16,94% | الأسهم |
| VANGUARD GROUP INC | $241748176 | 7179928 | 8,57% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203921117 | 4465100 | 7,23% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $176751075 | 3870179 | 6,27% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $161340390 | 3532672 | 5,72% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $118285117 | 2589996 | 4,19% | الأسهم |
| STATE STREET CORP | $112293807 | 2458809 | 3,98% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $79975825 | 1750865 | 2,84% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $70453373 | 1542662 | 2,50% | الأسهم |
| D. E. Shaw & Co., Inc. | $70424191 | 1542023 | 2,50% | الأسهم |
| Nuveen, LLC | $61334080 | 1342984 | 2,17% | الأسهم |
| Invesco Ltd. | $55724068 | 1220146 | 1,98% | الأسهم |
| Senvest Management, LLC | $53942298 | 1181132 | 1,91% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43886358 | 960945 | 1,56% | الأسهم |
| MORGAN STANLEY | $43223092 | 946421 | 1,53% | الأسهم |
| NORTHERN TRUST CORP | $34482722 | 755041 | 1,22% | الأسهم |
| GOLDMAN SACHS GROUP INC | $33425051 | 731882 | 1,19% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $32081668 | 702467 | 1,14% | الأسهم |
| Parallax Volatility Advisers, L.P. | $25301180 | 554000 | 0,90% | عقد خيار البيع |
| FMR LLC | $23961949 | 524676 | 0,85% | الأسهم |
| JPMORGAN CHASE & CO | $23182623 | 499135 | 0,82% | الأسهم |
| JCP Investment Management, LLC | $22577924 | 494371 | 0,80% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20835750 | 456224 | 0,74% | الأسهم |
| Swedbank AB | $20368820 | 446000 | 0,72% | الأسهم |
| Empowered Funds, LLC | $19261505 | 421754 | 0,68% | الأسهم |
| Bank of New York Mellon Corp | $18671679 | 408839 | 0,66% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $18463011 | 404270 | 0,65% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $16250071 | 355815 | 0,58% | الأسهم |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $15984500 | 350000 | 0,57% | الأسهم |
| River Road Asset Management, LLC | $15431345 | 337888 | 0,55% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $14864489 | 325476 | 0,53% | الأسهم |
| Allianz Asset Management GmbH | $14149707 | 309825 | 0,50% | الأسهم |
| HSBC HOLDINGS PLC | $11761266 | 258586 | 0,42% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $11371373 | 248990 | 0,40% | الأسهم |
| Hauser Brothers GmbH | $10080465 | 220724 | 0,36% | الأسهم |
| Trexquant Investment LP | $9748718 | 213460 | 0,35% | الأسهم |
| Public Sector Pension Investment Board | $9531101 | 208695 | 0,34% | الأسهم |
| CITIGROUP INC | $9014755 | 197389 | 0,32% | الأسهم |
| Amundi | $8833948 | 193430 | 0,31% | الأسهم |
| UBS Group AG | $8637156 | 189121 | 0,31% | الأسهم |
| HENNESSY ADVISORS INC | $8471009 | 185483 | 0,30% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $8370032 | 183272 | 0,30% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $8327925 | 182350 | 0,30% | الأسهم |
| Russell Investments Group, Ltd. | $8059577 | 176440 | 0,29% | الأسهم |
| Erste Asset Management GmbH | $8018869 | 165268 | 0,28% | الأسهم |
| TOWLE & CO | $7921873 | 173459 | 0,28% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $7914017 | 173287 | 0,28% | الأسهم |
| WELLS FARGO & COMPANY/MN | $7879125 | 172523 | 0,28% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $7520753 | 164676 | 0,27% | الأسهم |
| CITADEL ADVISORS LLC | $7300121 | 159845 | 0,26% | الأسهم |
المطلعون على الشركة 63 من المطلعين · مسؤولون 39 · مديرون 22
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Alexander J Douglas JR | Chief Executive Officer | 22 سبتمبر، 2026 A | 812625 | 0 | 0 | $0 |
| David Edward Best | President and CEO, Retail | 18 ديسمبر، 2025 A | 30863 | 0 | 0 | $0 |
| Andre Persaud | President and CEO, Retail | 21 ديسمبر، 2024 F | 70920 | 0 | 0 | $0 |
| Michael C Stigers | CEO UNFI Retail | 12 أكتوبر، 2022 F | 117397 | 0 | 0 | $0 |
| Steven Spinner | CEO & Chairman | 2 يونيو، 2021 S | 68875 | 0 | 0 | $0 |
| Sean Griffin | CEO, SUPERVALU, COO, UNFI | 16 مارس، 2020 M | 79648 | 0 | 0 | $0 |
| Alfredo Luchini | Chief Financial Officer | 10 سبتمبر، 2026 A | 34005 | 0 | 0 | $0 |
| John W Howard | CFO | 11 مارس، 2024 P | 179823 | 0 | 0 | $0 |
| Zechmeister Michael Paul | SVP, CFO and Treasurer | 11 ديسمبر، 2018 A | 16630 | 0 | 0 | $0 |
| Giorgio Matteo Tarditi | President and COO | 22 سبتمبر، 2026 A | 212091 | 0 | 0 | $0 |
| Christopher P. Testa | President | 12 أكتوبر، 2023 F | 132909 | 0 | 0 | $0 |
| Paul Scott Green | President, Fresh | 12 أكتوبر، 2021 A | 16950 | 0 | 0 | $0 |
| John Michael Hummel | President, Central Region | 17 سبتمبر، 2018 M | 1604 | 0 | 0 | $0 |
| Thomas John Grillea | Division President | 10 سبتمبر، 2014 M | 1147 | 0 | 0 | $0 |
| Kurt Luttecke | Western Region President | 3 يونيو، 2012 M | 1240 | 0 | 0 | $0 |
| Erin Horvath | COO | 21 ديسمبر، 2023 A | 38425 | 0 | 0 | $0 |
| Eric Dorne | COO | 12 أكتوبر، 2022 F | 91960 | 0 | 0 | $0 |
| Mark Bushway | Chief Supply Chain Officer | 22 سبتمبر، 2026 A | 100762 | 0 | 1 | $-515600 |
| Mahrukh Hussain | General Counsel and Corp. Sec. | 22 سبتمبر، 2026 A | 119684 | 0 | 0 | $0 |
| Louis Anthony Martin | Chief Commercial Officer | 22 سبتمبر، 2026 A | 167282 | 0 | 1 | $-327250 |
| Danielle Benedict | Chief Human Resources Officer | 22 سبتمبر، 2026 A | 154732 | 0 | 1 | $-249964 |
| Hong Thi Dinh | Chief Accounting Officer | 1 إبريل، 2026 M | 4246 | 0 | 0 | $0 |
| Matthew T Echols | CCAO | 21 ديسمبر، 2025 F | 65023 | 0 | 0 | $0 |
| Richard Eric Esper | Chief Accounting Officer | 21 ديسمبر، 2025 F | 44721 | 0 | 1 | $-140954 |
| Jill Sutton | Chief Legal Officer, GC, Sec. | 12 أكتوبر، 2021 A | 41730 | 0 | 0 | $0 |
| David William Johnson | Chief Accounting Officer | 6 أكتوبر، 2020 M | 10675 | 0 | 0 | $0 |
| Joseph J Traficanti | Senior Vice President | 17 مايو، 2018 M | 4792 | 0 | 0 | $0 |
| Craig Harder Smith | SVP, Fresh Sales | 12 ديسمبر، 2017 M | 8618 | 0 | 0 | $0 |
| Mark Shamber | Senior Vice President | 8 ديسمبر، 2015 M | 13675 | 0 | 0 | $0 |
| Thomas A Dziki | CHRSO | 30 أكتوبر، 2015 M | 18280 | 0 | 0 | $0 |
| Donald P. Mcintyre | SVP, National Supply Chain | 7 أكتوبر، 2015 S | 151 | 0 | 0 | $0 |
| David Allen Matthews | SVP, Enterprise Sales | 10 سبتمبر، 2014 M | 1472 | 0 | 0 | $0 |
| John Andrew Stern | SVP, Chief Information Officer | 11 سبتمبر، 2011 A | 8252 | 0 | 0 | $0 |
| Carl Frederick Koch III | VP, Chief HR Officer | 16 سبتمبر، 2010 M | 3187 | 0 | 0 | $0 |
| Michael Beaudry | Former SVP, National Distrib. | 5 يناير، 2010 S | 1800 | 0 | 0 | $0 |
| Daniel V Atwood | SVP, Chief Innovation Officer | 8 ديسمبر، 2009 F | 144464 | 0 | 0 | $0 |
| Randle Lindberg | Former Western Region Pres. | 2 يوليو، 2009 S | 11812 | 0 | 0 | $0 |
| Robert A Sigel | Pres., Specialty Distribution | 6 مارس، 2008 P | 6000 | 0 | 0 | $0 |
| Ann D Sanchez | Vice President Human Resources | 16 مارس، 2005 M | 0 | 0 | 0 | $0 |
| Gloria R. Boyland | مدير | 26 يونيو، 2026 G | 30963 | 0 | 0 | $0 |
| Pappas James C | مدير | 5 يناير، 2026 P | 194178 | 2 | 0 | $573000 |
| Michael S Funk | مدير | 24 ديسمبر، 2025 G | 93834 | 0 | 0 | $0 |
| Lynn S. Blake | مدير | 18 ديسمبر، 2025 A | 24685 | 0 | 0 | $0 |
| Daphne J Dufresne | مدير | 18 ديسمبر، 2025 A | 74406 | 0 | 0 | $0 |
| Mohammad Shamim | مدير | 18 ديسمبر، 2025 A | 29947 | 0 | 0 | $0 |
| James L Muehlbauer | مدير | 18 ديسمبر، 2025 A | 99204 | 0 | 0 | $0 |
| James M Loree | مدير | 18 ديسمبر، 2025 A | 24685 | 0 | 0 | $0 |
| Jack L Stahl | مدير | 18 ديسمبر، 2025 A | 65640 | 0 | 0 | $0 |
| Denise M. Clark | مدير | 21 ديسمبر، 2023 A | 72895 | 0 | 0 | $0 |
| Bates Ann Torre | مدير | 11 أكتوبر، 2023 S | 0 | 0 | 0 | $0 |
| Eric Artz | مدير | 6 أكتوبر، 2022 A | 55463 | 0 | 0 | $0 |
| Peter Roy | مدير | 6 أكتوبر، 2022 A | 78186 | 0 | 0 | $0 |
| James P Heffernan | مدير | 12 أكتوبر، 2020 A | 49862 | 0 | 0 | $0 |
| Gail A Graham | مدير | 17 مارس، 2016 M | 15225 | 0 | 0 | $0 |
| Richard J Schnieders | مدير | 16 ديسمبر، 2015 M | 11294 | 0 | 0 | $0 |
| Gordon D Barker | مدير | 18 ديسمبر، 2013 A | 0 | 0 | 0 | $0 |
| BURTON MARY ELIZABETH | مدير | 18 ديسمبر، 2013 M | 10376 | 0 | 0 | $0 |
| Joseph M Cianciolo | مدير | 12 ديسمبر، 2012 A | 2000 | 0 | 0 | $0 |
| Thomas B Simone | مدير | 17 ديسمبر، 2010 M | 0 | 0 | 0 | $0 |
| Richard Antonelli | · | 8 سبتمبر، 2008 S | 0 | 0 | 0 | $0 |
| Gary Andrew Glenn | · | 21 ديسمبر، 2007 M | 2400 | 0 | 0 | $0 |
| Rick D Puckett | · | 10 مارس، 2006 M | 1200 | 0 | 0 | $0 |
| Steven H Townsend | · | 28 فبراير، 2006 M | 28395 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 63 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 4,37% | 32161 SH | 1 أكتوبر، 2026 | يومي |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,76% | 51654 SH | 1 أكتوبر، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 2,05% | 885895 SH | 1 أكتوبر، 2026 | يومي |
| PSL · Invesco Exchange-Traded Fund Trust | 1,23% | 21148 SH | 1 أكتوبر، 2026 | يومي |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,08% | 141047 SH | 1 أكتوبر، 2026 | يومي |
| RZV · Invesco Exchange-Traded Fund Trust | 0,90% | 55598 SH | 1 أكتوبر، 2026 | يومي |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,52% | 331851 SH | 1 أكتوبر، 2026 | يومي |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,42% | 38340 SH | 1 أكتوبر، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 35934 NS | 31 يوليو، 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,31% | 2310000 | 1 أكتوبر، 2026 | يومي |
| FSTA · FIDELITY COVINGTON TRUST | 0,30% | 84852 NS | 31 يوليو، 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 128911 SH | 19 أغسطس، 2026 | يومي |
| VDC · VANGUARD WORLD FUND | 0,28% | 557107 SH | 19 أغسطس، 2026 | يومي |
| NUSC · Nushares ETF Trust | 0,23% | 58622 NS | 31 يوليو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,21% | 336375 NS | 31 يوليو، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 9021 SH | 1 أكتوبر، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 46901 SH | 19 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 212411 SH | 19 أغسطس، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 38202 NS | 31 يوليو، 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 5134 NS | 31 يوليو، 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 13380 SH | 19 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,13% | 2221 NS | 31 يوليو، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,12% | 3159 NS | 31 يوليو، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 21443 SH | 19 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 16151 NS | 31 يوليو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 300661 NS | 31 يوليو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 29246 NS | 31 يوليو، 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1562949 SH | 11 سبتمبر، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 351694 SH | 19 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,07% | 221350 NS | 31 يوليو، 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 38888 SH | 11 سبتمبر، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 840231 SH | 19 أغسطس، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 27700 SH | 19 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 3271 SH | 1 أكتوبر، 2026 | يومي |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 10226 SH | 1 أكتوبر، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,04% | 4314 NS | 31 يوليو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 696501 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1322902 SH | 19 أغسطس، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 889 NS | 31 يوليو، 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3603 SH | 9 سبتمبر، 2026 | يومي |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 50382 SH | 1 أكتوبر، 2026 | يومي |
| IWO · iShares Trust | 0,02% | 67498 SH | 11 سبتمبر، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7751 SH | 19 أغسطس، 2026 | يومي |
| DFSU · Dimensional ETF Trust | 0,02% | 7229 NS | 31 يوليو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 151032 NS | 31 يوليو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 10362 NS | 31 يوليو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 39240 NS | 31 يوليو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4536 NS | 31 يوليو، 2026 | N-PORT |
| DSI · iShares Trust | 0,01% | 9011 SH | 9 سبتمبر، 2026 | يومي |
| DFAU · Dimensional ETF Trust | 0,01% | 14716 NS | 31 يوليو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 18722 NS | 31 يوليو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82138 SH | 11 سبتمبر، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 14470 SH | 9 سبتمبر، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1834009 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5018 SH | 19 أغسطس، 2026 | يومي |
| IJR · iShares Trust | · | 3707265 SH | 10 سبتمبر، 2026 | يومي |
| IJS · iShares Trust | · | 542107 SH | 8 سبتمبر، 2026 | يومي |
| IWN · iShares Trust | · | 505807 SH | 11 سبتمبر، 2026 | يومي |
| XJR · iShares Trust | · | 8379 SH | 31 أغسطس، 2026 | يومي |
| SVAL · iShares Trust | · | 12133 SH | 3 سبتمبر، 2026 | يومي |
| ISCB · iShares Trust | · | 2693 SH | 11 سبتمبر، 2026 | يومي |
| ISCV · iShares Trust | · | 13064 SH | 11 سبتمبر، 2026 | يومي |
| SMLF · iShares Trust | · | 89767 SH | 11 سبتمبر، 2026 | يومي |
UNFI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
تصنيف · 17 محللين
شراء
السعر المستهدف الوسيط
$51.50
+13,0%
3 17,6%
شراء قوي
5 29,4%
شراء
9 52,9%
احتفاظ
0 0,0%
بيع
0 0,0%
بيع قوي
السعر المستهدف لمدة 12 شهرًا
8 محللين · 2026-10-02السعر المستهدف المتوسط $53.00 +16,3%
الآن
السعر الحالي $45.59
منخفض$45.00
المتوسط$53.00
مرتفع$61.00
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| UNFI | $3.07B | 37.9 | -2.0% | 0.27% | 5.3% | 13.5% |
| SYY | $63.37B | 22.6 | 3.9% | 2.1% | 71.0% | 18.5% |
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| ANDE | · | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة + بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
المصدر: إيداع SEC 10-K بتاريخ سبتمبر 14, 2026