ACI Albertsons Companies, Inc. Class A Common Stock
$12,42
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 28, 2026
52W-Spanne
$11–$20
17% of range
Analystenbewertung
HOLD
26 analysts
Kursziel
$14
+14% upside
P/E (TTM)
31.0
ROE
8.8%
Nettogewinnmarge
0.26%
Über Albertsons Companies, Inc. Class A Common Stock Unternehmensübersicht von Wikipedia
Albertsons LLC ist eine US-amerikanische Supermarktkette mit Hauptsitz in Boise im Bundesstaat Idaho. Albertsons ist laut Forbes auf Platz drei der größten privaten Unternehmen der USA. Das Unternehmen wurde 1939 von Joe Albertson gegründet und verfügt über 2.270 Standorte und 285.000 Mitarbeiter.
Mehr lesen
Albertsons LLC ist eine US-amerikanische Supermarktkette mit Hauptsitz in Boise im Bundesstaat Idaho. Albertsons ist laut Forbes auf Platz drei der größten privaten Unternehmen der USA.
Das Unternehmen wurde 1939 von Joe Albertson gegründet und verfügt über 2.270 Standorte und 285.000 Mitarbeiter (Stand: 2025).
Geschichte
Unternehmensgründung
1939 gründete Joseph A. „Joe“ Albertson mit seinen Ersparnissen von 5000 US-Dollar und 7500 US-Dollar, die er sich von der Tante seiner Frau geliehen hatte, sein erstes Lebensmittelgeschäft auf der 16th and State Streets in Boise, Idaho. Vor der Gründung arbeite Albertson zwölf Jahre als Safeway-Gebietsleiter, wo er zuletzt für die Expansion in Kansas zuständig war. Durch Innovationen wie eine Geld-zurück-Garantie, Kundenparkplätze und ein eigenes Eiscafé, einer über 900 m² großen Verkaufsfläche, was dem Achtfachen des damals üblichen Standards für Lebensmittelgeschäfte entsprach, sowie fünf Abteilungen mit 30 Mitarbeitern, wurden im ersten Geschäftsjahr bereits über 170.000 US-Dollar Umsatz erzielt, obwohl es in dem Einzugsgebiet von Boise bereits sechs Safeway-Geschäfte gab. Das Ladenlokal des ersten Geschäftes wurde 1979 abgerissen.
Expansion in Idaho
Albertsons eröffnete im Juni 1940 ein zweites Geschäft in Nampa, Idaho, und im Dezember desselben Jahres ein drittes Geschäft in Caldwell, Idaho. 1941 wurde dann die Umsatzmarke von einer Million Dollar überschritten.
1945 wurde die Albertsons Corporation gegründet und mit inzwischen sechs Supermärkten drei Millionen US-Dollar Umsatz erzielt. 1949 wurde die eigene Dutch Girl-Eisfabrik in Boise eröffnet, und Albertsons übernahm das Dutch Girl als sein frühes Markenzeichen.
Ende 1951 betrieb Albertsons 17 Filialen in Idaho.
Erschließung weiterer Bundesstaaten
In den 1950er Jahren überschritt Albertsons die Staatsgrenze Idahos, indem Märkte in den Staaten Washington, Utah, Montana und Oregon eröffnet wurden.
Am Ende der 1950er Jahre betrieb Albertsons 62 Supermärkte, fünf Drogeriemärkte und ein Kaufhaus. Zusammen erwirtschafteten diese einen Umsatz von fast 70 Millionen Dollar und einen Gewinn von fast 1,8 Millionen Dollar. 1959 geht das Unternehmen an die Börse.
Durch den Kauf von drei Lebensmittelgeschäften in Casper wurde 1961 Wyoming erschlossen, und Kalifornien wurde durch die Übernahme von All American Markets (auch bekannt als „Greater All American“) erschlossen. Die Übernahme von Konkurrenten, um einen Markt zu erschließen, etablierte sich als Unternehmenspolitik von Albertsons. Mit inzwischen weit über 100 Filialen gab Joe Albertson seine Position als CEO an J.L. Berlin ab, blieb aber im Vorstand. Berlin wurde bereits zwei Jahre später durch den Schwiegersohn von Joe Albertson, Jonathan Scott, abgelöst.
Joe Albertson war bis 1972 Präsident seines Unternehmens, bevor er zum Vorsitzenden aufstieg. Er besaß 30 % der Stammaktien des Unternehmens. 1964 war Albertsons die 25. größte Kette des Landes, hatte fast 150 Filialen und erhielt Fusionsangebote, die Joe Albertsons jedoch alle ablehnte. 1964 wurde die 100. Filiale in Seattle eröffnet.
1965 wurde ein weiteres kalifornisches Unternehmen, Samrau & Sons (mit seinem „Pay Less“-Lebensmittelgeschäften), übernommen. 1967 kam Colorado als nächster Staat hinzu und zwar durch den Kauf von acht Filialen des texanischen Unternehmens Furr's. 1970 wurde die erste Filiale in Texas eröffnet.
1992 erwarb Albertsons 74 Jewel Osco Lebensmittel- und Drogeriemärkte in Texas, Oklahoma, Arkansas und Florida von der American Stores Company.
Joe Albertson starb 1993 im Alter von 87 Jahren.
Cerberus Capital Management, welches mit CVS Pharmacy und Supervalu Albertsons im Jahr 2006 übernahm, kaufte im März 2014 Safeway, 1.331 Standorte kamen dadurch zum Unternehmen. Die Supermärkte operieren unter verschiedenen Namen (Tochtergruppen) in 29 Bundesstaaten. Im ersten Quartal 2013 veräußerte Supervalu seinen Anteil von Albertsons und einige weitere Tochterketten an Cerberus.
Am 14. Oktober 2022 gaben Albertsons und der bisherige Konkurrent Kroger eine Vereinbarung zum Zusammenschluss bekannt, wobei Kroger für 24,6 Milliarden US-Dollar alle Anteile von Albertsons übernehmen sollte. Der Merger sollte bis 2024 durchgeführt sein, im Dezember 2024 untersagten jedoch Gerichte in Oregon und Washington den geplanten Zusammenschluss.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ACI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$12.42
Marktkapitalisierung
$7.46B
P/E (TTM)
31.0
EPS (TTM)
$0.40
Umsatz (TTM)
$83.17B
Dividendenrendite
4.3%
ROE
8.8%
Verschuldungsgrad
—
52W-Spanne
$11 – $20
ACI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$83.17B
2017-02-25
→
2026-02-28
EPS
$0.40
2018-02-24
→
2026-02-28
Freier Cashflow
$527M
2019-02-23
→
2026-02-28
Margen
0.26%
2019-02-23
→
2026-02-28
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ACI
Peer-Median
P/E (TTM)
31.0
15.8
P/S (TTM) (K/V (TTM))
0.1
0.3
P/B (K/B)
4.1
2.3
Price / FCF (Kurs / FCF)
14.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ACI
Peer-Median
Gross Margin (Bruttogewinnmarge)
27.2%
27.8%
Operating Margin (Betriebsgewinnmarge)
0.87%
—
Net Profit Margin (Nettogewinnmarge)
0.26%
1.9%
ROA
0.81%
4.1%
ROE
8.8%
8.2%
ROIC
32.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ACI
Peer-Median
Current Ratio (Liquiditätsgrad)
0.9
1.1
Quick Ratio
0.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ACI
Peer-Median
Revenue YoY (Umsatz YoY)
3.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
2.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
3.6%
—
EPS YoY (EPS VjV)
-75.6%
—
Net Income YoY (Nettogewinn YoY)
-77.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ACI
Peer-Median
Payout Ratio (Ausschüttungsquote)
148.4%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
4.3%
Ausschüttungsquote
148.4%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 24. Juli 2026 | $0,1700 |
| 24. April 2026 | $0,1700 |
| 23. Januar 2026 | $0,1500 |
| 24. Oktober 2025 | $0,1500 |
| 25. Juli 2025 | $0,1500 |
| 25. April 2025 | $0,1500 |
| 24. Januar 2025 | $0,1500 |
| 28. Oktober 2024 | $0,1200 |
| 26. Juli 2024 | $0,1200 |
| 25. April 2024 | $0,1200 |
| 25. Januar 2024 | $0,1200 |
| 30. Oktober 2023 | $0,1200 |
| 25. Juli 2023 | $0,1200 |
| 25. April 2023 | $0,1200 |
| 25. Januar 2023 | $0,1200 |
| 28. Oktober 2022 | $0,1200 |
| 21. Oktober 2022 | $6,8500 |
| 25. Juli 2022 | $0,1200 |
| 25. April 2022 | $0,1200 |
| 25. Januar 2022 | $0,1200 |
ACI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
26 Analysten
- Starker Kauf 2 7,7%
- Kauf 10 38,5%
- Halten 12 46,2%
- Verkauf 2 7,7%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
16 Analysten · 2026-08-19
Median
$13.00
Mittelwert
$14.19
Jetzt
$12.42
Tief
$10.00
Hoch
$24.00
Median-Ziel
$13.00
+4,7%
Mittelwert-Ziel
$14.19
+14,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.42 | $0.55 | -0.13% |
| 31. März 2026 | $0.48 | $0.43 | 0.04% |
| 31. Dezember 2025 | $0.72 | $0.68 | 0.04% |
| 30. September 2025 | $0.44 | $0.40 | 0.04% |
| 30. Juni 2025 | $0.55 | $0.54 | 0.01% |
| 31. März 2025 | $0.46 | $0.41 | 0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| 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% |
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| 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% | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.17B | $80.39B | $79.24B | $77.65B | $71.89B | $69.69B | $62.46B | $60.53B | $59.92B | $59.68B | |
| Cost of Revenue | $60.57B | $58.14B | $57.19B | $55.89B | $51.16B | $49.28B | $44.86B | $43.64B | $43.56B | $43.04B | |
| Gross Profit | $22.61B | $22.26B | $22.05B | $21.76B | $20.72B | $20.41B | $17.59B | $16.89B | $16.36B | $16.64B | |
| SG&A Expense | $21.89B | $20.61B | $19.93B | $19.60B | $18.30B | $18.84B | $16.64B | $16.27B | $16.21B | $16.03B | |
| Operating Income | $728M | $1.55B | $2.07B | $2.31B | $2.44B | $1.62B | $1.44B | $787M | $-57M | $608M | |
| Other Non-op | $44M | $43M | $12M | $33M | $148M | $135M | $-28M | $104M | $9M | $44M | |
| Pretax Income | $268M | $1.13B | $1.59B | $1.94B | · | $1.13B | $599M | $52M | $-918M | $-464M | |
| Income Tax | $50M | $171M | $293M | $422M | $480M | $278M | $133M | $-79M | $-964M | $-90M | |
| Net Income | $217M | $959M | $1.30B | $1.51B | $1.62B | $850M | $466M | $131M | $46M | $-373M | |
| EPS (Basic) | $0.40 | $1.65 | $2.25 | $2.29 | $2.73 | $1.53 | $0.80 | $0.23 | $0.08 | · | |
| EPS (Diluted) | $0.40 | $1.64 | $2.23 | $2.27 | $2.70 | $1.47 | $0.80 | $0.23 | $0.08 | · | |
| Shares (Basic) | 545,200,000 | 580,100,000 | 575,400,000 | 529,000,000 | 469,600,000 | 500,300,000 | 579,400,000 | 580,500,000 | 579,500,000 | · | |
| Shares (Diluted) | 547,200,000 | 583,800,000 | 581,100,000 | 534,000,000 | 475,300,000 | 578,100,000 | 580,300,000 | 580,700,000 | 579,500,000 | · | |
| EBITDA | $728M | $1.55B | $2.07B | $2.31B | $2.44B | $1.62B | $1.44B | $787M | · | · |
Bilanz 28
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $294M | $189M | $456M | $2.90B | $1.72B | $471M | $926M | $670M | $1.22B | |
| Receivables | $933M | $835M | $724M | $688M | $561M | $551M | $525M | $586M | $615M | $631M | |
| Inventory | $5.17B | $4.99B | $4.95B | $4.78B | $4.50B | $4.30B | $4.35B | $4.33B | $4.42B | $4.46B | |
| Prepaid Expense | $368M | $339M | $370M | $303M | $302M | $317M | $255M | $316M | $369M | $345M | |
| Other Current Assets | $411M | $103M | $59M | $42M | $101M | $102M | $128M | $89M | $73M | $134M | |
| Current Assets | $6.72B | $6.56B | $6.29B | $6.27B | $8.37B | $6.99B | $5.73B | $6.25B | $6.15B | $6.79B | |
| PP&E (Net) | · | · | · | · | $9.35B | $9.41B | $9.21B | $9.86B | $10.77B | $11.51B | |
| PP&E (Gross) | · | · | · | · | · | · | $15.90B | $15.57B | $15.51B | $15.04B | |
| Accum. Depreciation | · | · | · | · | · | · | $6.69B | $5.71B | $4.74B | $3.53B | |
| Goodwill | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.18B | $1.18B | $1.18B | $1.18B | $1.17B | |
| Intangibles | $2.16B | $2.32B | $2.43B | $2.47B | $2.29B | $2.11B | $2.09B | $2.83B | $3.14B | $3.50B | |
| Other Non-current Assets | $687M | $713M | $746M | $994M | $1.01B | $890M | $654M | $648M | $568M | $784M | |
| Total Assets | $26.77B | $26.76B | $26.22B | $26.17B | $28.12B | $26.60B | $24.74B | $20.78B | $21.81B | $23.75B | |
| Accounts Payable | $4.02B | $4.09B | $4.22B | $4.17B | $4.24B | $3.49B | $2.89B | $2.92B | $2.83B | $3.03B | |
| Current Liabilities | $7.82B | $7.25B | $7.46B | $8.43B | $8.35B | $6.83B | $5.90B | $5.15B | $5.03B | $5.74B | |
| Capital Leases | $5.61B | $5.66B | $5.49B | $5.39B | $5.42B | $5.55B | $5.40B | $665M | $762M | · | |
| Deferred Tax | $631M | $824M | $808M | $854M | $800M | $534M | $614M | $561M | $580M | $1.48B | |
| Other Non-current Liabilities | $2.45B | $953M | $1.03B | $1.13B | $1.28B | $1.82B | $1.20B | $2.33B | $2.18B | $2.17B | |
| Long-term Debt | · | · | · | · | · | · | · | $10.59B | $11.01B | $11.38B | |
| Total Debt | · | · | · | · | · | · | · | $9.82B | · | · | |
| Common Stock | · | · | · | · | · | · | $6M | $6M | $3M | · | |
| Paid-in Capital | $2.22B | $2.18B | $2.13B | $2.07B | $2.03B | $1.90B | $1.82B | $1.81B | $1.77B | · | |
| Retained Earnings | $1.38B | $1.49B | $828M | $-185M | $2.56B | $1.26B | $592M | $-432M | $-569M | $-615M | |
| Treasury Stock | $1.85B | $387M | $304M | $352M | $1.65B | $1.91B | $26M | $26M | $0 | · | |
| AOCI | $83M | $95M | $88M | $69M | $69M | $64M | $-118M | $91M | $191M | $-13M | |
| Stockholders' Equity | $1.84B | $3.39B | $2.75B | $1.61B | $3.02B | $1.32B | $2.28B | $1.45B | $1.40B | · | |
| Liabilities + Equity | $26.77B | $26.76B | $26.22B | $26.17B | $28.12B | $26.60B | $24.74B | $20.78B | $21.81B | $23.75B | |
| Shares Outstanding | 600,734,693 | 597,964,926 | 594,445,268 | 590,968,600 | 587,904,283 | 585,574,666 | 582,997,251 | 277,882,010 | 279,654,028 | · |
Cashflow 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.91B | $1.82B | $1.78B | $1.81B | $1.68B | $1.54B | $1.69B | · | · | · | |
| Stock-based Comp | $96M | $106M | $104M | $138M | $101M | $59M | $33M | $48M | $46M | $53M | |
| Deferred Tax | $-209M | $-105M | $-113M | $13M | $219M | $-112M | $-6M | $-82M | $-1.09B | $-220M | |
| Amort. of Intangibles | $341M | $338M | $313M | $254M | $187M | $157M | $356M | $380M | $447M | $513M | |
| Operating Cash Flow | $2.37B | $2.68B | $2.66B | $2.85B | $3.51B | $3.90B | $1.90B | $1.69B | $1.02B | $1.81B | |
| CapEx | $1.84B | $1.93B | $2.03B | $2.15B | $1.61B | $1.63B | $1.48B | $1.34B | $1.52B | $1.38B | |
| Investing Cash Flow | $-1.68B | $-1.89B | $-1.75B | $-1.98B | $-1.54B | $-1.57B | $-378M | $-87M | $-469M | $-1.08B | |
| Debt Issued | $4.67B | $50M | $150M | $2.15B | $0 | $4.09B | $3.87B | $1.97B | $290M | $3.05B | |
| Net Debt Issued | $1.16B | $-201M | $-801M | $999M | $-331M | $-353M | $-1.80B | $-1.11B | · | · | |
| Stock Repurchased | $1.48B | $82M | $0 | $0 | $0 | $1.88B | $0 | $26M | $0 | $0 | |
| Net Stock Activity | $-1.48B | $-82M | · | $0 | $0 | $-1.88B | $0 | $-26M | · | · | |
| Dividends Paid | $323M | $295M | $276M | $255M | $207M | $94M | $0 | $0 | · | · | |
| Financing Cash Flow | $-782M | $-684M | $-1.18B | $-3.37B | $-790M | $-1.04B | $-2.01B | $-1.31B | $-1.10B | $-98M | |
| Net Change in Cash | $-95M | $105M | $-271M | $-2.49B | $1.19B | $1.29B | $-489M | $287M | $-548M | $636M | |
| Taxes Paid | $256M | $168M | $405M | $221M | $241M | $366M | $229M | $18M | $16M | $129M | |
| Free Cash Flow | $527M | $749M | $628M | $700M | $1.91B | $2.26B | $436M | $344M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.2% | 27.7% | 27.8% | 28.0% | 28.8% | 29.3% | 28.2% | 27.9% | · | · | |
| Operating Margin | 0.87% | 1.9% | 2.6% | 3.0% | 3.4% | 2.3% | 2.3% | 1.3% | · | · | |
| Net Margin | 0.26% | 1.2% | 1.6% | 1.9% | 2.2% | 1.2% | 0.75% | 0.22% | · | · | |
| Pretax Margin | 0.32% | 1.4% | · | · | · | 1.6% | 0.96% | 0.09% | · | · | |
| EBITDA Margin | 0.87% | 1.9% | 2.6% | 3.0% | 3.4% | 2.3% | 2.3% | 1.3% | · | · | |
| ROA | 0.81% | 3.6% | 5.0% | 5.6% | 5.9% | 3.3% | 2.1% | 0.62% | · | · | |
| ROE | 8.8% | 28.4% | 49.1% | 124.6% | 60.7% | 63.0% | 19.9% | 9.2% | · | · | |
| ROIC | 32.2% | 38.8% | · | · | · | 92.0% | 49.1% | 17.5% | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.8 | 0.7 | 1.0 | 1.0 | 1.0 | 1.2 | · | · | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.3 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 6.8 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 6.7 | · | · |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.1 | 3.0 | 3.0 | 2.9 | 2.6 | 2.7 | 2.7 | 2.8 | · | · | |
| Inventory Turnover | 11.9 | 11.7 | 11.8 | 12.0 | 11.6 | 11.4 | 10.3 | 10.0 | · | · | |
| Receivables Turnover | 94.1 | 103.1 | 112.2 | 124.4 | 129.4 | 129.5 | 112.4 | 100.8 | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 1.5% | 2.1% | 8.0% | 3.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.3% | 3.8% | 4.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -75.6% | -26.5% | -1.8% | -15.9% | 83.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -43.9% | -15.3% | 14.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -22.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -77.3% | -26.0% | -14.4% | -6.6% | 90.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.6% | -16.0% | 15.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -23.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 28.1% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83.17B | $80.39B | $79.24B | $77.65B | $71.89B | $69.69B | $62.46B | $60.53B | $59.92B | · | |
| Net Income TTM | $217M | $959M | $1.30B | $1.51B | $1.62B | $850M | $466M | $131M | $46M | · | |
| Market Cap | $10.75B | $12.29B | · | $12.14B | · | · | · | · | · | · | |
| P/E | 44.8 | 12.5 | 9.6 | 9.0 | 11.0 | 11.0 | · | · | · | · | |
| P/S | 0.1 | 0.2 | · | 0.2 | · | · | · | · | · | · | |
| P/B | 5.9 | 3.6 | · | 7.5 | · | · | · | · | · | · | |
| P / Cash Flow | 4.5 | 4.6 | · | 4.3 | · | · | · | · | · | · | |
| P / FCF | 20.4 | 16.4 | · | 17.3 | · | · | · | · | · | · | |
| Dividend Yield | 3.0% | 2.4% | · | 2.1% | · | · | · | · | · | · | |
| Earnings Yield | 2.2% | 8.0% | 10.4% | 11.1% | 9.1% | 9.1% | · | · | · | · | |
| Payout Ratio | 148.4% | 30.8% | 21.3% | 16.9% | 12.8% | 11.0% | · | · | · | · | |
| Annual Payout | $323M | $295M | $276M | $255M | $207M | $94M | $0 | $0 | · | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.94B | $20.25B | $19.12B | $18.92B | $24.88B | $18.80B | $18.77B | $18.55B | $24.27B | $18.34B | $18.56B | $18.29B | $24.05B | $18.27B | $18.15B | $17.92B | |
| Cost of Revenue | $18.30B | $14.74B | $13.87B | $13.81B | $18.14B | $13.65B | $13.53B | $13.43B | $17.53B | $13.20B | $13.36B | $13.25B | $17.39B | $13.18B | $13.03B | $12.91B | |
| Gross Profit | $6.64B | $5.51B | $5.25B | $5.11B | $6.74B | $5.15B | $5.25B | $5.12B | $6.74B | $5.14B | $5.20B | $5.04B | $6.66B | $5.08B | $5.12B | $5.00B | |
| SG&A Expense | $6.38B | $6.00B | $4.76B | $4.81B | $6.32B | $4.84B | $4.72B | $4.79B | $6.27B | $4.72B | $4.61B | $4.60B | $6.01B | $4.71B | $4.53B | $4.49B | |
| Operating Income | $264M | $-507M | $490M | $295M | $449M | $276M | $518M | $292M | $460M | $426M | $566M | $454M | $622M | $434M | $582M | $531M | |
| Other Non-op | $17M | $7M | $4M | $30M | $4M | $44M | $6M | $-2M | $-4M | $-2M | $7M | $-8M | $16M | $10M | $-2M | $19M | |
| Pretax Income | $114M | $-641M | $378M | $220M | $311M | $218M | $415M | $186M | $310M | $315M | $456M | $334M | $483M | $352M | $496M | $460M | |
| Income Tax | $29M | $-160M | $84M | $51M | $75M | $46M | $14M | $41M | $69M | $64M | $95M | $68M | $66M | $40M | $121M | $117M | |
| Net Income | $85M | $-492M | $293M | $168M | $236M | $77M | $401M | $146M | $241M | $100M | $361M | $267M | $417M | $170M | $376M | $343M | |
| EPS (Basic) | $0.17 | $-0.86 | $0.55 | $0.30 | $0.41 | $0.29 | $0.69 | $0.25 | $0.42 | $0.43 | $0.63 | $0.46 | $0.73 | $0.62 | $0.20 | $0.61 | |
| EPS (Diluted) | $0.17 | $-0.86 | $0.55 | $0.30 | $0.41 | $0.29 | $0.69 | $0.25 | $0.41 | $0.43 | $0.62 | $0.46 | $0.72 | $0.64 | $0.20 | $0.59 | |
| Shares (Basic) | 495,200,000 | -1,119,400,000 | 531,900,000 | 559,700,000 | 573,000,000 | -1,158,800,000 | 580,200,000 | 580,100,000 | 578,600,000 | -1,150,500,000 | 576,200,000 | 576,000,000 | 573,700,000 | -1,050,800,000 | 534,600,000 | 531,900,000 | |
| Shares (Diluted) | 498,200,000 | -1,125,400,000 | 534,700,000 | 562,500,000 | 575,400,000 | -1,164,800,000 | 584,100,000 | 583,200,000 | 581,300,000 | -1,162,000,000 | 581,100,000 | 581,900,000 | 580,100,000 | -1,157,200,000 | 538,600,000 | 576,300,000 | |
| EBITDA | $264M | · | $490M | $295M | $449M | · | $518M | $292M | $460M | · | $566M | $454M | $622M | · | $582M | $531M |
Bilanz 23
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $293M | $199M | $195M | $271M | $151M | $294M | $202M | $280M | $291M | $189M | $223M | $266M | $225M | · | $4.41B | $3.39B | |
| Receivables | $1.03B | $933M | $1.02B | $969M | $909M | $835M | $929M | $898M | $809M | $724M | $828M | $710M | $684M | · | $705M | $652M | |
| Inventory | $5.19B | $5.17B | $5.50B | $5.19B | $4.98B | $4.99B | $5.14B | $5.04B | $4.72B | $4.95B | $5.18B | $5.05B | $4.84B | · | $5.05B | $4.75B | |
| Prepaid Expense | · | $368M | · | · | · | $339M | · | · | · | $370M | · | · | · | · | · | · | |
| Other Current Assets | $369M | $42M | $386M | $426M | $381M | $103M | $397M | $426M | $387M | $59M | $435M | $397M | $306M | · | $514M | $474M | |
| Current Assets | $6.89B | $6.72B | $7.10B | $6.85B | $6.42B | $6.56B | $6.67B | $6.65B | $6.21B | $6.29B | $6.66B | $6.42B | $6.06B | · | $10.69B | $9.26B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9.09B | $9.08B | |
| Goodwill | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | · | $1.20B | $1.20B | |
| Intangibles | $2.08B | $2.16B | $2.21B | $2.25B | $2.28B | $2.32B | $2.35B | $2.38B | $2.42B | $2.43B | $2.45B | $2.46B | $2.47B | · | $2.41B | $2.36B | |
| Other Non-current Assets | $677M | $687M | $700M | $707M | $688M | $713M | $722M | $729M | $725M | $746M | $839M | $852M | $844M | · | $977M | $978M | |
| Total Assets | $26.92B | $26.77B | $27.09B | $26.85B | $26.47B | $26.76B | $26.67B | $26.53B | $26.08B | $26.22B | $26.50B | $26.32B | $25.82B | · | $30.21B | $28.75B | |
| Accounts Payable | $4.09B | $4.02B | $4.04B | $3.99B | $3.83B | $4.09B | $4.03B | $4.22B | $3.90B | $4.22B | $4.12B | $4.15B | $4.01B | · | $3.98B | $4.02B | |
| Current Liabilities | $8.18B | $7.82B | $7.82B | $8.42B | $7.87B | $7.25B | $7.16B | $7.42B | $7.07B | $7.46B | $7.86B | $7.92B | $7.72B | · | $13.31B | $8.24B | |
| Capital Leases | $5.80B | $5.61B | $5.68B | $5.71B | $5.76B | $5.66B | $5.69B | $5.62B | $5.61B | $5.49B | $5.51B | $5.54B | $5.46B | · | $5.44B | $5.45B | |
| Deferred Tax | $629M | $631M | $821M | $847M | $784M | $824M | $729M | $728M | $755M | $808M | $795M | $832M | $816M | · | $897M | $858M | |
| Other Non-current Liabilities | $2.29B | $1.53B | $1.86B | $1.86B | $1.83B | $953M | $1.95B | $1.96B | $1.96B | $1.03B | $2.01B | $2.00B | $1.99B | · | $2.08B | $2.09B | |
| Paid-in Capital | $2.22B | $2.22B | $2.08B | $2.21B | $2.19B | $2.18B | $2.17B | $2.15B | $2.13B | $2.13B | $2.11B | $2.09B | $2.07B | · | $2.08B | $2.02B | |
| Retained Earnings | $1.38B | $1.38B | $1.94B | $1.72B | $1.64B | $1.49B | $1.40B | $1.07B | $998M | $828M | $648M | $356M | $160M | · | $-417M | $3.24B | |
| Treasury Stock | $2.08B | $1.85B | $1.60B | $937M | $702M | $387M | $304M | $304M | $304M | $304M | $304M | $304M | $304M | · | $913M | $947M | |
| AOCI | $82M | $83M | $79M | $82M | $94M | $95M | $91M | $93M | $87M | $88M | $69M | $69M | $70M | · | $66M | $66M | |
| Stockholders' Equity | $1.61B | $1.84B | $2.50B | $3.08B | $3.22B | $3.39B | $3.37B | $3.02B | $2.91B | $2.75B | $2.53B | $2.22B | $2.00B | $1.61B | $819M | $4.39B | |
| Liabilities + Equity | $26.92B | $26.77B | $27.09B | $26.85B | $26.47B | $26.76B | $26.67B | $26.53B | $26.08B | $26.22B | $26.50B | $26.32B | $25.82B | · | $30.21B | $28.75B | |
| Shares Outstanding | 603,296,327 | 600,734,693 | 600,523,680 | 600,483,142 | 600,447,824 | 597,964,926 | · | · | · | 594,445,268 | 594,390,891 | · | · | 590,968,600 | 590,927,798 | 590,563,148 |
Cashflow 14
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $591M | $474M | $432M | $435M | $573M | $421M | $423M | $422M | $552M | $419M | $415M | $415M | $531M | $426M | $421M | $412M | |
| Stock-based Comp | $31M | $22M | $21M | $19M | $34M | $18M | $22M | $30M | $37M | $24M | $23M | $25M | $32M | $42M | $33M | $28M | |
| Deferred Tax | $100.0K | $-208M | $-27M | $64M | $-38M | $78M | $-96M | $-30M | $-56M | $4M | $-31M | $11M | $-96M | $-88M | $43M | $56M | |
| Operating Cash Flow | $729M | $717M | $368M | $528M | $754M | $758M | $548M | $413M | $961M | $929M | $383M | $510M | $838M | $782M | $420M | $660M | |
| CapEx | $522M | $427M | $462M | $366M | $585M | $484M | $494M | $409M | $543M | $496M | $451M | $462M | $622M | $587M | $506M | $447M | |
| Investing Cash Flow | $-508M | $-394M | $-448M | $-364M | $-474M | $-475M | $-491M | $-387M | $-538M | $-418M | $-439M | $-436M | $-454M | $-499M | $-501M | $-426M | |
| Debt Issued | $275M | $2.09B | $1.66B | $300M | $625M | $0 | $0 | $50M | $0 | $0 | $100M | · | · | $750M | $1.40B | · | |
| Net Debt Issued | $215M | · | · | · | $25M | · | · | · | $-200M | · | · | · | $-500M | · | · | · | |
| Stock Repurchased | $225M | $278M | $650M | $235M | $315M | $82M | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-225M | · | · | · | $-315M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $84M | $76M | $77M | $84M | $86M | $87M | $70M | $70M | $70M | $69M | $69M | $69M | $69M | $64M | $64M | $64M | |
| Financing Cash Flow | $-129M | $-321M | $6M | $-44M | $-423M | $-192M | $-134M | $-37M | $-321M | $-545M | $12M | $-36M | $-615M | $-4.24B | $1.10B | $-97M | |
| Net Change in Cash | $92M | $2M | $-74M | $120M | $-143M | $91M | $-78M | $-11M | $102M | $-34M | $-43M | $37M | $-231M | $-3.96B | $1.02B | $137M | |
| Free Cash Flow | $207M | · | · | · | $170M | · | · | · | $418M | · | · | · | $216M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.6% | · | 27.5% | 27.0% | 27.1% | · | 27.9% | 27.6% | 27.8% | · | 28.0% | 27.6% | 27.7% | · | 28.2% | 27.9% | |
| Operating Margin | 1.1% | · | 2.6% | 1.6% | 1.8% | · | 2.8% | 1.6% | 1.9% | · | 3.0% | 2.5% | 2.6% | · | 3.2% | 3.0% | |
| Net Margin | 0.34% | · | 1.5% | 0.89% | 0.95% | · | 2.1% | 0.78% | 0.99% | · | 1.9% | 1.5% | 1.7% | · | 2.1% | 1.9% | |
| Pretax Margin | 0.46% | · | 2.0% | 1.2% | 1.2% | · | 2.2% | 1.0% | · | · | 2.5% | 1.8% | 2.0% | · | 2.7% | 2.6% | |
| EBITDA Margin | 1.1% | · | 2.6% | 1.6% | 1.8% | · | 2.8% | 1.6% | 1.9% | · | 3.0% | 2.5% | 2.6% | · | 3.2% | 3.0% | |
| ROA | 0.32% | · | 1.1% | 0.63% | 0.90% | · | 1.5% | 0.55% | 0.93% | · | 1.3% | 0.97% | 1.5% | · | 1.3% | 1.2% | |
| ROE | 3.5% | · | 10.0% | 5.5% | 7.7% | · | 13.6% | 5.6% | 9.8% | · | 21.6% | 8.1% | 13.7% | · | 24.0% | 10.8% | |
| ROIC | 12.2% | · | 15.2% | 7.3% | 10.6% | · | 14.9% | 7.5% | · | · | 17.7% | 16.4% | 26.9% | · | 53.8% | 9.0% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 1.1 | |
| Quick Ratio | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.5 |
Effizienz 3
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.6 | 0.6 | |
| Inventory Turnover | 3.6 | · | 2.6 | 2.7 | 3.7 | · | 2.6 | 2.7 | 3.7 | · | 2.6 | 2.7 | 3.7 | · | 2.7 | 2.9 | |
| Receivables Turnover | 25.7 | · | 19.6 | 20.3 | 29.0 | · | 21.4 | 23.1 | 32.5 | · | 24.2 | 26.9 | 38.5 | · | 27.7 | 30.0 |
Bewertung (TTM) 11
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $87.86B | · | $81.69B | $81.12B | $86.47B | · | $80.15B | $79.66B | $85.16B | · | $79.05B | $78.42B | $83.43B | · | $76.11B | $74.46B | |
| Net Income TTM | $715M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $8.11B | · | $11.01B | $11.45B | $12.74B | · | · | · | · | · | $13.06B | · | · | · | $12.40B | $17.55B | |
| P/E | 9.4 | · | 9.4 | 11.6 | 12.1 | · | 10.1 | 10.6 | 9.1 | · | 11.0 | 12.0 | 9.1 | · | 8.9 | 11.0 | |
| P/S | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.2 | · | · | · | 0.2 | 0.2 | |
| P/B | 5.0 | · | 4.4 | 3.7 | 4.0 | · | · | · | · | · | 5.2 | · | · | · | 15.1 | 4.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 21.3 | |
| P / Cash Flow | 11.1 | · | · | · | 16.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 39.2 | · | · | · | 75.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 10.6% | · | 10.6% | 8.7% | 8.3% | · | 9.9% | 9.4% | 11.0% | · | 9.1% | 8.3% | 11.0% | · | 11.3% | 9.0% | |
| Payout Ratio | 99.2% | · | · | · | 36.2% | · | · | · | 28.9% | · | · | · | 16.5% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-02-28 | 2025-02-22 | 2024-02-24 | 2023-02-25 | 2022-02-26 | |
|---|---|---|---|---|---|
| Umsatz | $83.17B | $80.39B | $79.24B | $77.65B | $71.89B |
| Bruttogewinnmarge % | 27.2% | 27.7% | 27.8% | 28.0% | 28.8% |
| Betriebsgewinnmarge % | 0.87% | 1.9% | 2.6% | 3.0% | 3.4% |
| Nettoergebnis | $217M | $959M | $1.30B | $1.51B | $1.62B |
| Verwässerte EPS | $0.40 | $1.64 | $2.23 | $2.27 | $2.70 |
Bilanz
| 2026-02-28 | 2025-02-22 | 2024-02-24 | 2023-02-25 | 2022-02-26 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.9 | 0.9 | 0.8 | 0.7 | 1.0 |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 |
Cashflow
| 2026-02-28 | 2025-02-22 | 2024-02-24 | 2023-02-25 | 2022-02-26 | |
|---|---|---|---|---|---|
| Freier Cashflow | $527M | $749M | $628M | $700M | $1.91B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Albertsons stock in hot water after sobering reveal
- Albertsons Companies, Inc. Q1 2026 Earnings Call Summary
- ACI Worldwide Aktie liegt 40 Punkte hinter dem S&P 500, da ein Fonds seine Beteiligung um 4,4 Millionen US-Dollar reduziert
- Europas kleinere Flughäfen sind „bedroht“, wenn Treibstoffknappheit zu vielen Annullierungen führt
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Institutionelle Eigentümer (13F) 496 Einreicher · $4.6B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 88 (+8 vs. Vorquartal) | 67 (-5 vs. Vorquartal) | 140 (-21 vs. Vorquartal) | 166 (+15 vs. Vorquartal) | +41.0M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Cerberus Capital Management, L.P. | $2.054.106.740 | 151.818.680 | 44,36% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $250.077.412 | 18.483.179 | 5,40% | Aktien |
| NORGES BANK | $231.251.486 | 17.091.758 | 4,99% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $212.751.064 | 15.724.395 | 4,60% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $198.733.781 | 14.688.381 | 4,29% | Aktien |
| STATE STREET CORP | $160.572.714 | 11.867.902 | 3,47% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $85.924.957 | 6.350.699 | 1,86% | Aktien |
| MORGAN STANLEY | $85.641.044 | 6.329.715 | 1,85% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $77.012.236 | 5.690.191 | 1,66% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $75.994.803 | 5.616.763 | 1,64% | Aktien |
| SHAPIRO CAPITAL MANAGEMENT LLC | $66.966.083 | 4.949.452 | 1,45% | Aktien |
| CITADEL ADVISORS LLC | $62.558.539 | 4.623.691 | 1,35% | Aktien |
| FMR LLC | $61.553.964 | 4.549.443 | 1,33% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.163.911 | 3.781.516 | 1,11% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $49.573.224 | 2.887.200 | 1,07% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $41.895.753 | 3.096.508 | 0,90% | Aktien |
| E. Ohman J:or Asset Management AB | $34.693.679 | 2.036.014 | 0,75% | Aktien |
| CAXTON ASSOCIATES LP | $31.424.000 | 1.600.000 | 0,68% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $30.329.200 | 2.241.626 | 0,66% | Aktien |
| Squarepoint Ops LLC | $29.896.186 | 2.209.622 | 0,65% | Aktien |
| Trexquant Investment LP | $27.684.585 | 2.046.163 | 0,60% | Aktien |
| GOLDMAN SACHS GROUP INC | $24.113.843 | 1.782.250 | 0,52% | Aktien |
| Parsifal Capital Management, LP | $20.944.210 | 1.547.983 | 0,45% | Aktien |
| Qube Research & Technologies Ltd | $17.286.875 | 1.277.670 | 0,37% | Aktien |
| Quantinno Capital Management LP | $16.375.400 | 1.210.303 | 0,35% | Aktien |
| Gotham Asset Management, LLC | $16.116.381 | 1.191.159 | 0,35% | Aktien |
| BlackRock, Inc. | $15.583.935 | 1.151.806 | 0,34% | Aktien |
| PRUDENTIAL FINANCIAL INC | $15.181.337 | 1.122.050 | 0,33% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.491.983 | 1.071.100 | 0,31% | Kaufoption |
| Brandywine Global Investment Management, LLC | $13.259.687 | 774.086 | 0,29% | Aktien |
| RHUMBLINE ADVISERS | $12.827.288 | 948.067 | 0,28% | Aktien |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $12.490.436 | 923.166 | 0,27% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12.294.075 | 908.653 | 0,27% | Aktien |
| Clearstead Advisors, LLC | $12.028.355 | 889.014 | 0,26% | Aktien |
| TOWERVIEW LLC | $12.007.875 | 887.500 | 0,26% | Aktien |
| Fidelity National Financial, Inc. | $11.906.400 | 880.000 | 0,26% | Aktien |
| CAXTON ASSOCIATES LP | $11.177.340 | 569.111 | 0,24% | Aktien |
| SEI INVESTMENTS CO | $10.914.000 | 806.652 | 0,24% | Aktien |
| AMERICAN FINANCIAL GROUP INC | $10.645.215 | 786.786 | 0,23% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $10.203.000 | 754.102 | 0,22% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $10.015.190 | 740.221 | 0,22% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $9.980.093 | 737.627 | 0,22% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9.874.668 | 729.835 | 0,21% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.889.819 | 657.045 | 0,19% | Aktien |
| XTX Topco Ltd | $8.709.897 | 643.747 | 0,19% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $8.526.612 | 500.388 | 0,18% | Aktien |
| Engineers Gate Manager LP | $8.496.813 | 627.998 | 0,18% | Aktien |
| California Public Employees Retirement System | $8.323.886 | 615.217 | 0,18% | Aktien |
| Swiss National Bank | $8.023.290 | 593.000 | 0,17% | Aktien |
| AMERIPRISE FINANCIAL INC | $7.876.624 | 582.160 | 0,17% | Aktien |
| Elgethun Capital Management | $7.726.901 | 571.094 | 0,17% | Aktien |
| BANK OF AMERICA CORP /DE/ | $7.501.153 | 554.409 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.207.903 | 422.999 | 0,16% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $6.607.470 | 488.357 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.495.753 | 480.100 | 0,14% | Verkaufsoption |
| WHITEBOX ADVISORS LLC | $6.244.122 | 461.502 | 0,13% | Aktien |
| Korea Investment CORP | $6.192.519 | 457.688 | 0,13% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5.725.138 | 423.144 | 0,12% | Aktien |
| VANGUARD GROUP INC | $5.618.213 | 327.211 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $5.232.051 | 386.700 | 0,11% | Kaufoption |
| Point72 Asset Management, L.P. | $5.037.449 | 372.317 | 0,11% | Aktien |
| Retirement Systems of Alabama | $4.982.720 | 368.272 | 0,11% | Aktien |
| Illinois Municipal Retirement Fund | $4.863.751 | 359.479 | 0,11% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $4.759.745 | 351.792 | 0,10% | Aktien |
| Vanguard Global Advisers, LLC | $4.539.599 | 335.521 | 0,10% | Aktien |
| ROYAL BANK OF CANADA | $4.241.000 | 313.421 | 0,09% | Aktien |
| Ilex Capital Partners (UK) LLP | $4.230.493 | 312.675 | 0,09% | Aktien |
| Holocene Advisors, LP | $4.183.611 | 309.210 | 0,09% | Aktien |
| Carlson Capital, L.P. | $4.125.811 | 304.938 | 0,09% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.096.559 | 302.776 | 0,09% | Aktien |
| UBS Group AG | $4.016.164 | 296.834 | 0,09% | Aktien |
| WINTON GROUP Ltd | $3.910.373 | 289.015 | 0,08% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $3.819.397 | 282.291 | 0,08% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3.782.866 | 279.591 | 0,08% | Aktien |
| BARCLAYS PLC | $3.758.973 | 277.825 | 0,08% | Aktien |
| FRANKLIN RESOURCES INC | $3.704.269 | 273.796 | 0,08% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.631.709 | 268.419 | 0,08% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.564.529 | 209.186 | 0,08% | Aktien |
| Boston Trust Walden Corp | $3.553.465 | 262.636 | 0,08% | Aktien |
| Prana Capital Management, LP | $3.544.657 | 261.985 | 0,08% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.491.687 | 258.070 | 0,08% | Aktien |
| JANE STREET GROUP, LLC | $3.358.254 | 248.208 | 0,07% | Aktien |
| Bridgewater Associates, LP | $3.332.561 | 246.309 | 0,07% | Aktien |
| Wealth Advisors of Tampa Bay, LLC | $3.200.905 | 236.578 | 0,07% | Aktien |
| CITADEL ADVISORS LLC | $3.198.492 | 236.400 | 0,07% | Verkaufsoption |
| MACKENZIE FINANCIAL CORP | $2.952.435 | 218.214 | 0,06% | Aktien |
| JANE STREET GROUP, LLC | $2.940.069 | 217.300 | 0,06% | Verkaufsoption |
| Legal & General Group Plc | $2.896.936 | 214.112 | 0,06% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.883.040 | 213.085 | 0,06% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $2.847.036 | 210.424 | 0,06% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.787.000 | 206.000 | 0,06% | Aktien |
| Elo Mutual Pension Insurance Co | $2.770.295 | 204.752 | 0,06% | Aktien |
| JANUS HENDERSON GROUP PLC | $2.668.325 | 156.500 | 0,06% | Aktien |
| Cutler Capital Management, LLC | $2.505.580 | 185.187 | 0,05% | Aktien |
| Walleye Trading LLC | $2.419.164 | 178.800 | 0,05% | Verkaufsoption |
| MetLife Investment Management, LLC | $2.314.131 | 171.037 | 0,05% | Aktien |
| Savoir Faire Capital Management, L.P. | $2.279.940 | 168.510 | 0,05% | Aktien |
| NORTHERN TRUST CORP | $2.235.454 | 165.222 | 0,05% | Aktien |
| AlphaQuest LLC | $2.216.647 | 129.100 | 0,05% | Aktien |
| Arax Advisory Partners | $2.179.318 | 161.073 | 0,05% | Aktien |
Unternehmensinsider 43 Insider · 7 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Vivek Sankaran | Chief Executive Officer | 9. Februar 2024 A | 2.004.841 | 0 | 0 | $0 |
| Mohammad Omer Gajial | EVP Health & Chief Digital Off | 9. Februar 2024 A | 88.382 | 0 | 0 | $0 |
| Jennifer Saenz | EVP & Chief Merchandising Off. | 9. Februar 2024 A | 81.935 | 0 | 0 | $0 |
| Juliette Williams Pryor | EVP, GC & Secretary | 24. April 2023 M | 180.836 | 0 | 0 | $0 |
| Chris Rupp | Führungskraft | 20. Mai 2022 S | 71.253 | 0 | 0 | $0 |
| Justin Ewing | EVP, Corp Dev & RE | 10. August 2021 A | 1.123.254 | 0 | 0 | $0 |
| Geoff White | EVP & Chief Merch Officer | 11. Mai 2021 M | 143.102 | 0 | 0 | $0 |
| Sarah Mensah | Direktor | 9. Februar 2024 A | — | 0 | 0 | $0 |
| Allen Gibson | Direktor | 9. Februar 2024 A | 34.421 | 0 | 0 | $0 |
| Lisa A. Gray | Direktor | 9. Februar 2024 A | — | 0 | 0 | $0 |
| Chan Galbato | Direktor | 9. Februar 2024 A | 14.587 | 0 | 0 | $0 |
| James Donald | Direktor | 9. Februar 2024 A | 2.452.067 | 0 | 0 | $0 |
| Hersch Klaff | Direktor | 10. Februar 2023 A | 17.422 | 0 | 0 | $0 |
| Steven A Davis | Direktor | 10. Mai 2022 A | 114.643 | 0 | 0 | $0 |
| Leonard Laufer | Direktor | 27. Februar 2021 M | 9.552 | 0 | 0 | $0 |
| Lenard Tessler | Direktor | 4. August 2020 A | — | 0 | 0 | $0 |
| Robert Gerald Miller | Direktor | 30. Juni 2020 S | 8.421.747 | 0 | 0 | $0 |
| Dean S Adler | Direktor | 30. Juni 2020 S | 386.099 | 0 | 0 | $0 |
| L-A SATURN ACQUISITION, L.P. | 10%-Eigentümer | 15. März 2023 J | 4.361.243 | 0 | 0 | $0 |
| Klaff Realty LP | 10%-Eigentümer | 27. Februar 2023 J | 13.258.114 | 0 | 0 | $0 |
| Cerberus Capital Management, L.P. | 10%-Eigentümer | 14. September 2020 J | 151.818.680 | 0 | 0 | $0 |
| Allison Suzanne Pinkham | — | 7. August 2026 A | — | 0 | 0 | $0 |
| Michelle Larson | — | 7. August 2026 A | — | 0 | 0 | $0 |
| Michael Withers | — | 7. August 2026 A | — | 0 | 0 | $0 |
| Evan Rainwater | — | 7. August 2026 A | — | 0 | 0 | $0 |
| Anuj Dhanda | — | 7. August 2026 A | — | 0 | 0 | $0 |
| Susan Morris | — | 7. August 2026 A | 1.092.956 | 2 | 0 | $450.096 |
| Frank W Bruno | — | 7. August 2026 A | — | 0 | 0 | $0 |
| Sharon L. Allen | — | 7. August 2026 A | 166.755 | 0 | 0 | $0 |
| Scott Wille | — | 7. August 2026 A | 18.620 | 0 | 0 | $0 |
| Robert Bruce Larson | — | 7. August 2026 A | 50.241 | 0 | 0 | $0 |
| Thomas M Moriarty | — | 7. August 2026 A | 308.946 | 1 | 0 | $1.962.455 |
| Kim S Fennebresque | — | 7. August 2026 A | 101.426 | 0 | 0 | $0 |
| David Zinsner | — | 7. August 2026 M | — | 0 | 0 | $0 |
| West Mary E Stone | — | 7. August 2026 A | 18.267 | 0 | 0 | $0 |
| Alan H Schumacher | — | 7. August 2026 A | 26.387 | 0 | 0 | $0 |
| Sharon Mccollam | — | 7. August 2026 A | 567.051 | 1 | 0 | $103.320 |
| Brian Kevin Turner | — | 7. August 2026 A | 137.130 | 0 | 0 | $0 |
| Michael T Theilmann | — | 7. November 2025 A | 338.429 | 0 | 1 | $-1.935.000 |
| Jubilee ABS Holding LLC | — | 19. Dezember 2022 J | 27.838.105 | 0 | 0 | $0 |
| Jay L. Schottenstein | — | 19. Dezember 2022 J | 14.406.166 | 0 | 0 | $0 |
| Robert B Dimond | — | 10. August 2021 A | 457.508 | 0 | 0 | $0 |
| SCHOTTENSTEIN STORES CORP | — | 30. Juni 2020 S | 58.128.752 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| HPS Investment Partners, LLC ×2 Einreichungen | 27. Februar 2023 | — | Erste Einreichung | — | 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.
ETF-Besitz Gehalten von 114 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 2,42% | 351.382 NS | 30. April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 2,39% | 2.683.013 SH | 8. August 2026 | Täglich |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,11% | 188.528 SH | 8. August 2026 | Täglich |
| RETL · Direxion Shares ETF Trust | 1,01% | 18.944 NS | 30. April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,86% | 32.130 NS | 30. April 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,84% | 236.639 SH | 8. August 2026 | Täglich |
| VMAX · Lattice Strategies Trust | 0,80% | 22.108 NS | 30. April 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,72% | 5.120.000 | 8. August 2026 | Täglich |
| HSMV · First Trust Exchange-Traded Fund III | 0,65% | 11.704 NS | 30. April 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,58% | 201.490 NS | 30. April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,42% | 53.432 NS | 30. April 2026 | N-PORT |
| DVY · iShares Trust | 0,40% | 7.793.563 SH | 8. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 90.134 NS | 30. April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 91.076 NS | 30. April 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,33% | 284.944 NS | 30. April 2026 | N-PORT |
| ITAN · EA Series Trust | 0,31% | 17.660 NS | 29. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,30% | 2.476.113 NS | 30. April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,28% | 304.385 SH | 8. August 2026 | Täglich |
| VDC · VANGUARD WORLD FUND | 0,28% | 1.891.360 SH | 8. August 2026 | Täglich |
| SMMV · iShares Trust | 0,26% | 62.020 SH | 8. August 2026 | Täglich |
| GMOV · GMO ETF Trust | 0,25% | 14.592 NS | 31. Mai 2026 | N-PORT |
| IJJ · iShares Trust | 0,24% | 1.812.929 SH | 8. August 2026 | Täglich |
| MIDE · DBX ETF Trust | 0,23% | 499 NS | 29. Mai 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,23% | 129.816 NS | 31. Mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,22% | 113.581 SH | 8. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,21% | 3.432 NS | 31. März 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,21% | 21.520 NS | 31. Mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,20% | 159.799 NS | 30. April 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,19% | 359 NS | 31. Mai 2026 | N-PORT |
| IYK · iShares Trust | 0,18% | 215.059 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,18% | 42.446 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 113.774 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 251.522 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,16% | 59.942 NS | 30. April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 62.984 NS | 30. April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 97.711 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 50.128 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,14% | 48.009 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,13% | 194.512 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 574.562 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,13% | 73.669 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 10.309 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,12% | 12.779 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 6.128 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 146.134 NS | 30. April 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,12% | 12.924 NS | 30. April 2026 | N-PORT |
| IJH · iShares Trust | 0,12% | 12.277.952 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 999.537 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 874.701 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 5.030.044 SH | 8. August 2026 | Täglich |