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01CALM Preis
02Momentaufnahme
03Chart
04Aktiensplits
05Über uns
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
25Handelssignale
26Meine Kennzahlen
CALM Cal-Maine Foods, Inc. - Common Stock
NASDAQ · Food Products · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Sep 30, 2026
$66,67
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$63,5052-Wochen-Tief
$95,5752-Wochen-Hoch
P/E (TTM)
53.3
EPS (TTM)
$1.25
Umsatz (TTM)
$2.53B
Ihre Abzeichen
52W-Spanne
$64–$96
Analystenbewertung
HOLD
Kursziel
$72
P/E
53.3
ROE
2.2%
Nettogewinnmarge
2.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CALM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$66.67
P/E (TTM)
53.3
EPS (TTM)
$1.25
Umsatz (TTM)
$2.53B
ROE (TTM)
2.2%
52W-Spanne
$64–$96
CALM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 3. November 2014 | 2-for-1 | Vorwärts |
| 26. April 2004 | 2-for-1 | Vorwärts |
Über Cal-Maine Foods, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.
Recent history
The company's size is largely due to its acquisition of at least 25 other egg-producing businesses over the years. As of 2025, they produce and sell about 13 billion eggs each year, or about 20% of all commercially produced eggs in the US.
On May 1, 2012, Cal-Maine announced a joint venture between the cooperative Egg-Land's Best and Land O'Lakes. Cal-Maine was the largest franchisee of Egg-Land's Best and one of the company's 13 shareholders. As of 2011, 16 percent of Cal-Maine egg sales were Egg-Land's Best.
In 2018, an investigation at Lake Wales Farm by the animal rights group Animal Recovery Mission (ARM) indicated that chickens suffered inhumane living conditions and abuse by employees. After further investigation by the Polk County sheriff's department and the United States Department of Agriculture (USDA), it was found that the farm had followed American Veterinary Medical Association (AVMA) protocols for euthanizing poultry. No confirmation of abuse was found.
According to the San Francisco Chronicle, in response to the COVID-19 pandemic, in the spring of 2020, Cal-Maine increased egg prices over 300%, from $1 to $3.44 per dozen. This triggered at least one lawsuit challenging the price jump as unjustified, since there had not been an actual supply chain interruption. The lawsuit was dismissed in August 2020.
Early in the morning of December 17, 2020, a fire destroyed two barns at Cal-Maine's Dade City, Florida facilities. The fire killed over 240,000 chickens, including 120,000 pullets; the financial loss was estimated to be over $1 million.
In 2021, Cal-Maine moved its headquarters from Jackson, Mississippi, to Ridgeland, Mississippi.
In November 2023, the company was found liable in a lawsuit alleging that it colluded, along with Rose Acre Farms, United Egg Producers, and United States Egg Marketers, to reduce the supply of eggs and increase prices between 2004 and 2008. The plaintiffs in the case, a group of large food manufacturers led by Kraft Foods, originally filed the long-running lawsuit in 2011, but it did not reach trial until October 2023.
In March 2024, Cal-Maine acquired a broiler processing plant, hatchery and feed mill in Dexter, Missouri, from the American multinational food processing corporation, Tyson Foods for an undisclosed amount. In June 2024, a group of poultry farmers filed a lawsuit against Cal-Maine and Tyson Foods, alleging that the companies had conspired to prevent a competing meatpacking company from purchasing the Dexter facility in violation of Missouri's antitrust laws.
Cal-Maine Foods received $44.8 million in taxpayer funded USDA Indemnity payments for exterminating flocks due to avian influenza. The birds were killed using the controversial killing method known as ventilation shutdown plus.
In 2025, watchdog journalism complained to the US federal government that Cal-Maine and other large egg producers might be engaged in profiteering and collusion from the bird flu outbreak at the expense of small farmers, which caused a national egg shortage and drove up the commodity price of eggs. This was prompted by higher profits and the fact that Cal-Maine hens had not died from bird flu. The US Department of Justice Antitrust Division began investigating Cal-Maine.
In June 2026, the Justice Department and 17 states reached a proposed settlement with Cal-Maine and two other egg producers over allegations that the companies had coordinated bids submitted to an egg-price reporting service, artificially inflating egg prices between 2022 and 2025. Under the proposed settlement, the three producers agreed collectively to pay $3.3 million and donate 53 million eggs to food banks and other nonprofit organizations. The companies did not admit wrongdoing, and the settlement remained subject to court approval.
Principal subsidiaries
Cal-Maine Farms, Inc.
Southern Equipment Distributors, Inc.
South Texas Applicators, Inc.
Cal-Maine Partnership, Ltd.
CMF of Kansas, LLCads 2004
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorConsumer Staples
BrancheFood Products
Mitarbeiter4.762
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$2.91B2019-06-01 → 2026-05-30
EPS$6.632019-06-01 → 2026-05-30
Freier Cashflow$329M2019-06-01 → 2026-05-30
Nettogewinnmarge2.3%2019-06-01 → 2026-05-30
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CALM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 53.35-Jahres-Durchschnitt ≈9.3 | ≈9.3 | 16.6 | Überbewertet | |
| PEG Ratio (PEG-Ratio) | ≈0.3 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | CALM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 14.3%5-Jahres-Durchschnitt ≈29.4% | ≈29.4% | 25.9% | Schwach | |
| Betriebsgewinnmarge (TTM) | 0.74%5-Jahres-Durchschnitt ≈20.1% | ≈20.1% | 7.9% | Schwach | |
| EBITDA-Marge (TTM) | 5.8%5-Jahres-Durchschnitt ≈23.3% | ≈23.3% | 14.0% | Schwach | |
| Vorgewinnmarge (TTM) | 2.9%5-Jahres-Durchschnitt ≈21.7% | ≈21.7% | 5.9% | Schwach | |
| Nettogewinnmarge (TTM) | 2.3%5-Jahres-Durchschnitt ≈16.6% | ≈16.6% | 4.3% | Schwach | |
| ROA (TTM) | 1.9%5-Jahres-Durchschnitt ≈25.0% | ≈25.0% | 6.1% | Spitzenklasse | |
| ROE (TTM) | 2.2%5-Jahres-Durchschnitt ≈30.6% | ≈30.6% | 11.6% | Im Einklang | |
| ROIC | 10.3%5-Jahres-Durchschnitt ≈25.0% | ≈25.0% | 13.7% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | CALM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 7.75-Jahres-Durchschnitt ≈5.9 | ≈5.9 | 1.5 | Starke Liquidität | |
| Quick Ratio | 1.25-Jahres-Durchschnitt ≈1.7 | ≈1.7 | 0.6 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CALM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -31.7%5-Jahres-Durchschnitt ≈26.8% | ≈26.8% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -2.5%5-Jahres-Durchschnitt ≈20.9% | ≈20.9% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 16.6% | · | · | · | |
| EPS YoY (EPS VjV) | -73.4%5-Jahres-Durchschnitt ≈1474.5% | ≈1474.5% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -74.0%5-Jahres-Durchschnitt ≈1402.5% | ≈1402.5% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -24.7%5-Jahres-Durchschnitt ≈187.8% | ≈187.8% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 177.9% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -25.2%5-Jahres-Durchschnitt ≈185.6% | ≈185.6% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 173.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CALM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.95-Jahres-Durchschnitt ≈1.4 | ≈1.4 | 0.6 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 6.75-Jahres-Durchschnitt ≈7.0 | ≈7.0 | 7.1 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 15.35-Jahres-Durchschnitt ≈18.6 | ≈18.6 | 15.6 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$611.4K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Ausschüttungsquote73.1%
Annualisierte Auszahlung≈$1.42
Wachstumsphase≈1
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Apr 29, 2026 | $0,36 | USD | ≈11.0% |
| Jan 28, 2026 | $0,72 | USD | ≈9.5% |
| Okt 29, 2025 | $1,37 | USD | ≈10.0% |
| Aug 4, 2025 | $2,35 | USD | ≈8.8% |
| Apr 30, 2025 | $3,46 | USD | ≈7.2% |
| Jan 29, 2025 | $1,49 | USD | ≈3.8% |
| Okt 30, 2024 | $1,02 | USD | ≈3.3% |
| Aug 5, 2024 | $0,77 | USD | ≈2.7% |
| Apr 30, 2024 | $1,00 | USD | ≈3.4% |
| Jan 30, 2024 | $0,12 | USD | ≈5.5% |
| Okt 31, 2023 | $0,01 | USD | ≈9.5% |
| Aug 4, 2023 | $0,76 | USD | ≈11.4% |
| Apr 25, 2023 | $2,20 | USD | ≈10.6% |
| Jan 24, 2023 | $1,35 | USD | ≈5.7% |
| Okt 25, 2022 | $0,85 | USD | ≈2.9% |
| Jul 29, 2022 | $0,75 | USD | ≈1.7% |
| Apr 26, 2022 | $0,13 | USD | ≈0.30% |
| Apr 27, 2021 | $0,03 | USD | ≈0.09% |
| Apr 30, 2019 | $0,27 | USD | ≈2.1% |
| Jan 29, 2019 | $0,15 | USD | ≈1.4% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
37.5%
Durchschn. Überraschung
-138.6%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. März 2027 | Sep 30, 2026 | $-1.26 | $-0.72 | -74.8% |
| 30. September 2026 | $-1.26 | $-0.79 | -59.9% | |
| 30. Juni 2026 | $-0.76 | $0.08 | -1002.6% | |
| 31. März 2026 | $1.06 | $0.82 | 29.9% | |
| 31. Dezember 2025 | $2.13 | $1.98 | 7.8% | |
| 30. September 2025 | $4.12 | $5.20 | -20.7% | |
| 30. Juni 2025 | $7.04 | $5.95 | 18.3% | |
| 31. März 2025 | $10.38 | $11.12 | -6.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Cost of Revenue | $2.24B | $2.41B | $1.78B | $1.95B | $1.44B | $1.19B | $1.17B | $1.14B | $1.14B | $1.03B | $1.26B | $1.18B | |
| Gross Profit | $672M | $1.85B | $542M | $1.20B | $337M | $161M | $180M | $223M | $361M | $46M | $648M | $396M | |
| SG&A Expense | $329M | $314M | $253M | $232M | $199M | $184M | $178M | $177M | $179M | $176M | $178M | $160M | |
| Operating Income | $350M | $1.54B | $312M | $968M | $144M | $-26M | $1M | $46M | $101M | $-134M | $472M | $235M | |
| Interest Expense | · | · | $549.0K | $583.0K | $403.0K | $213.0K | $498.0K | $644.0K | $265.0K | $318.0K | $1M | $2M | |
| Interest Income | $46M | $48M | $32M | $19M | $988.0K | $3M | $5M | $8M | $4M | $3M | $4M | $2M | |
| Other Non-op | $3M | $7M | $4M | $2M | $10M | $4M | $4M | $2M | $2M | $8M | $268.0K | $3M | |
| Pretax Income | $411M | $1.60B | $360M | $999M | $166M | $-10M | $20M | $71M | $117M | $-114M | $487M | $247M | |
| Income Tax | $93M | $385M | $84M | $242M | $34M | $-12M | $2M | $16M | $-9M | $-40M | $169M | $84M | |
| Net Income | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| EPS (Basic) | $6.65 | $25.04 | $5.70 | $15.58 | $2.73 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.56 | $3.35 | |
| EPS (Diluted) | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.53 | $3.33 | |
| Shares (Basic) | 47,650,000 | 48,719,000 | 48,717,000 | 48,648,000 | 48,581,000 | 48,522,000 | 48,467,000 | 48,467,000 | 48,353,000 | 48,362,000 | 48,195,000 | 48,136,000 | |
| Shares (Diluted) | 47,781,000 | 48,891,000 | 48,873,000 | 48,834,000 | 48,734,000 | 48,656,000 | 48,584,000 | 48,589,000 | 48,468,000 | 48,362,000 | 48,365,000 | 48,437,000 | |
| EBITDA | $475M | $1.63B | $393M | $1.04B | $212M | $33M | $59M | $100M | $157M | $-83M | $515M | $276M |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $499M | $238M | $293M | $59M | $57M | $78M | $69M | $48M | $18M | $29M | $9M | |
| Short-term Investments | · | · | · | · | · | · | $154M | $250M | $283M | $138M | $360M | $250M | |
| Receivables | $157M | $244M | $139M | $111M | $169M | $79M | $85M | $57M | $81M | $61M | $62M | $99M | |
| Inventory | $375M | $296M | $262M | $284M | $263M | $218M | $187M | $172M | $169M | $161M | $155M | $146M | |
| Prepaid Expense | $18M | $8M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $49.0K | $153.0K | |
| Current Assets | $1.58B | $1.97B | $1.24B | $1.12B | $662M | $520M | $522M | $568M | $588M | $436M | $626M | $509M | |
| PP&E (Net) | $1.32B | $1.03B | $857M | $745M | $678M | $589M | $557M | $455M | $425M | $458M | $392M | $359M | |
| PP&E (Gross) | $2.30B | $1.91B | $1.66B | $1.48B | $1.36B | $1.21B | $1.14B | $1.01B | $939M | $927M | $823M | $754M | |
| Accum. Depreciation | $986M | $879M | $805M | $739M | $678M | $624M | $585M | $556M | $514M | $469M | $430M | $395M | |
| Goodwill | $97M | $47M | $46M | $44M | $44M | $36M | $36M | $36M | $36M | $36M | $29M | $29M | |
| Intangibles | $73M | $15M | $16M | $16M | $18M | $20M | $23M | $24M | $26M | $29M | $5M | $8M | |
| Other Non-current Assets | $38M | $28M | $13M | $11M | $11M | $7M | $5M | $5M | $9M | $8M | $5M | $5M | |
| Total Assets | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Accounts Payable | $96M | $101M | $76M | $83M | $82M | $53M | $56M | $39M | $38M | $31M | $36M | $45M | |
| Accrued Liabilities | $61M | $33M | $38M | $16M | $14M | $13M | $13M | $11M | $13M | $13M | $8M | $9M | |
| Current Liabilities | $206M | $308M | $228M | $183M | $185M | $90M | $93M | $75M | $108M | $65M | $83M | $102M | |
| Capital Leases | · | · | · | · | $533.0K | $1M | $2M | $0 | · | · | · | · | |
| Deferred Tax | $222M | $155M | $143M | $152M | $128M | $114M | $93M | $83M | $76M | $110M | $95M | $76M | |
| Other Non-current Liabilities | $40M | $56M | $17M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $6M | $6M | |
| Total Liabilities | $467M | $519M | $388M | $345M | $323M | $216M | $197M | $166M | $195M | $189M | $194M | $224M | |
| Long-term Debt | · | · | · | · | · | · | · | $2M | $6M | $11M | $26M | $51M | |
| Total Debt | · | · | · | · | · | · | $0 | $2M | $6M | $11M | $26M | $51M | |
| Common Stock | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.57B | $1.76B | $1.57B | $1.07B | $976M | $975M | $955M | $925M | $816M | $890M | $680M | |
| Treasury Stock | $218M | $86M | $32M | $30M | $28M | $27M | $27M | $26M | $25M | $24M | $22M | $20M | |
| AOCI | $-1M | $-1M | $-2M | $-3M | $-2M | $-558.0K | $79.0K | $355.0K | $-693.0K | $-128.0K | $-48.0K | $22.0K | |
| Stockholders' Equity | $2.63B | $2.56B | $1.80B | $1.61B | $1.10B | $1.01B | $1.01B | $990M | $956M | $843M | $915M | $704M | |
| Liabilities + Equity | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Shares Outstanding | · | · | · | · | 48,940,000 | 48,858,000 | 48,774,000 | 43,894,000 | 43,831,000 | 43,777,000 | 43,737,000 | 43,698,000 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $94M | $80M | $72M | $68M | $59M | $58M | $55M | $54M | $49M | $45M | $41M | |
| Stock-based Comp | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Deferred Tax | $67M | $12M | $-10M | $24M | $6M | $22M | $10M | $6M | $-34M | $15M | $19M | $5M | |
| Amort. of Intangibles | $7M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Other Non-cash | $-34M | $-105M | $99M | $4M | $-85M | $-62M | $-13M | $83.0K | $54M | $-39M | $2M | $-12M | |
| Operating Cash Flow | $480M | $1.22B | $451M | $863M | $126M | $26M | $74M | $115M | $200M | $-46M | $388M | $195M | |
| CapEx | $151M | $161M | $147M | $137M | $72M | $95M | $124M | $68M | $20M | $67M | $76M | $82M | |
| Investing Cash Flow | $-504M | $-575M | $-413M | $-375M | $-117M | $-44M | $-61M | $-48M | $-164M | · | · | · | |
| Net Debt Issued | $0 | $-2M | · | · | $0 | $0 | $-2M | $-4M | $-5M | $-17M | $-25M | $-10M | |
| Dividends Paid | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M | |
| Financing Cash Flow | $-363M | $-387M | $-94M | $-254M | $-7M | $-3M | $-3M | $-46M | $-6M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $21M | $31M | $-11M | $20M | $-6M | |
| Taxes Paid | $120M | $426M | $35M | $258M | $2M | $995.0K | $32.0K | $36M | $-45M | $-15M | $167M | $76M | |
| Free Cash Flow | $329M | $1.06B | $304M | $726M | $54M | $-69M | $-51M | $47M | $181M | $-116M | $306M | $113M | |
| Levered FCF | · | · | $304M | $726M | $53M | $-69M | $-51M | $47M | $180M | $-116M | $305M | $112M |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% | 11.9% | 13.3% | 16.4% | 24.0% | 4.2% | 34.0% | 25.1% | |
| Operating Margin | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% | -1.9% | 0.09% | 3.4% | 6.8% | -12.3% | 24.6% | 14.9% | |
| Net Margin | 10.9% | 28.6% | 11.9% | 24.1% | 7.5% | 0.15% | 1.4% | 4.0% | 8.4% | -6.9% | 16.6% | 10.2% | |
| Pretax Margin | 14.1% | 37.6% | 15.5% | 31.7% | 9.3% | -0.74% | 1.5% | 5.2% | 7.8% | -10.6% | 25.5% | 15.6% | |
| EBITDA Margin | 16.3% | 38.3% | 16.9% | 33.1% | 11.9% | 2.5% | 4.4% | 7.4% | 10.4% | -7.7% | 27.0% | 17.5% | |
| ROA | 10.2% | 46.3% | 13.4% | 44.8% | 10.0% | 0.17% | 1.6% | 4.7% | 11.5% | -6.9% | 31.0% | 18.5% | |
| ROE | 12.2% | 56.0% | 16.3% | 55.8% | 12.5% | 0.20% | 1.8% | 5.6% | 14.0% | -8.5% | 39.1% | 24.9% | |
| ROIC | 10.3% | 45.6% | 13.3% | 45.5% | 10.4% | 0.54% | 0.11% | 3.6% | 11.5% | -10.1% | 32.6% | 20.5% |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 | 5.8 | 5.6 | 7.6 | 5.4 | 6.7 | 7.5 | 3.9 | |
| Quick Ratio | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 | 1.5 | 3.4 | 5.0 | 3.8 | 3.4 | 5.4 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | · | 569.1 | 1659.9 | 356.2 | -123.3 | 2.5 | 71.1 | 387.5 | -415.4 | 406.8 | 101.7 |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.6 | 1.1 | 1.9 | 1.3 | 1.1 | 1.1 | 1.2 | 1.4 | 1.0 | 1.9 | 1.8 | |
| Inventory Turnover | 6.7 | 8.7 | 6.5 | 7.1 | 6.0 | 5.7 | 6.5 | 6.7 | 6.9 | 6.5 | 8.4 | 8.1 | |
| Receivables Turnover | 15.3 | 22.3 | 18.6 | 22.5 | 14.3 | 13.7 | 19.0 | 19.8 | 21.2 | 17.4 | 23.7 | 17.3 |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | $22.57 | $20.73 | $20.70 | $20.26 | $19.60 | $19.25 | $20.93 | $16.10 | |
| Revenue / Share | $60.94 | $87.17 | $47.60 | $64.43 | $36.47 | $27.73 | $27.82 | $28.01 | $31.01 | $22.22 | $39.46 | $32.54 | |
| Cash Flow / Share | $10.04 | $25.05 | $9.24 | $17.67 | $2.59 | $0.54 | $1.52 | $2.37 | $4.13 | $-1.02 | $7.89 | $4.03 | |
| Cash / Share | · | · | · | · | $1.21 | $1.17 | $1.60 | $1.42 | $1.00 | $0.40 | $0.66 | $0.20 | |
| Dividend / Share | $2.46 | $8.32 | $1.89 | $5.16 | $0.87 | $0.03 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | $0.87 | $0.03 | $0.00 | $0.51 | $0.35 | $0.00 | · | · | |
| EPS (TTM) | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.53 | $3.33 |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -31.7% | 83.2% | -26.1% | 77.0% | 31.7% | -0.19% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 33.9% | 19.9% | 32.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | 25.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.4% | 338.5% | -63.3% | 470.6% | 6700.0% | -89.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.7% | 109.3% | 422.0% | 244.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 177.9% | 130.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.0% | 339.0% | -63.3% | 471.4% | 6339.3% | -88.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.2% | 109.5% | 412.9% | 245.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 173.8% | 131.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 168.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Net Income TTM | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| Market Cap | · | · | · | · | $2.36B | $1.71B | $2.17B | $1.80B | $2.28B | $1.69B | $2.00B | $2.48B | |
| Enterprise Value | · | · | · | · | · | · | $1.94B | $1.49B | $1.95B | $1.54B | $1.64B | $2.27B | |
| P/E | 11.3 | 3.8 | 10.8 | 3.1 | 17.7 | 872.8 | 117.3 | 33.1 | 18.0 | -25.0 | 7.0 | 17.0 | |
| P/S | · | · | · | · | 1.3 | 1.3 | 1.6 | 1.3 | 1.5 | 1.6 | 1.0 | 1.6 | |
| P/B | · | · | · | · | 2.1 | 1.7 | 2.2 | 1.8 | 2.4 | 2.0 | 2.2 | 3.5 | |
| P / Tangible Book | · | · | · | · | 2.3 | 1.8 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 18.7 | 65.3 | 29.5 | 15.7 | 11.4 | -34.2 | 5.2 | 12.7 | |
| P / FCF | · | · | · | · | 43.8 | -24.7 | -43.0 | 38.3 | 12.6 | -14.6 | 6.5 | 21.9 | |
| EV / EBITDA | · | · | · | · | · | · | 32.7 | 14.8 | 12.5 | -18.6 | 3.2 | 8.2 | |
| EV / FCF | · | · | · | · | · | · | -38.4 | 31.5 | 10.8 | -13.3 | 5.4 | 20.1 | |
| EV / Revenue | · | · | · | · | · | · | 1.4 | 1.1 | 1.3 | 1.4 | 0.9 | 1.4 | |
| Dividend Yield | · | · | · | · | 0.26% | 0.10% | 0.00% | 2.3% | 0.00% | 0.00% | 6.0% | 2.0% | |
| Earnings Yield | 8.9% | 26.0% | 9.2% | 32.6% | 5.7% | 0.11% | 0.85% | 3.0% | 5.6% | -4.0% | 14.3% | 5.9% | |
| Payout Ratio | 73.1% | 27.1% | 33.1% | 33.3% | 4.6% | 80.2% | 0.00% | 76.9% | 0.00% | 0.00% | 38.3% | 30.3% | |
| Annual Payout | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M |
Gewinn- und Verlustrechnung
| 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 | $540M | $553M | $667M | $769M | $923M | $1.10B | $1.42B | $955M | $786M | $885M | $703M | $523M | $459M | $689M | $997M | $802M | |
| Cost of Revenue | $539M | $519M | $548M | $562M | $611M | $572M | $702M | $599M | $539M | $525M | $485M | $432M | $414M | $491M | $534M | $484M | |
| Gross Profit | $403.0K | $34M | $119M | $207M | $311M | $532M | $716M | $356M | $247M | $360M | $219M | $91M | $45M | $198M | $463M | $318M | |
| SG&A Expense | $82M | $94M | $83M | $83M | $70M | $95M | $80M | $78M | $62M | $72M | $66M | $77M | $52M | $62M | $58M | $58M | |
| Operating Income | $-82M | $-59M | $36M | $124M | $249M | $436M | $636M | $278M | $187M | $312M | $163M | $14M | $-7M | $136M | $408M | $260M | |
| Other Non-op | $-70.0K | $2M | $-696.0K | $-56.0K | $1M | $1M | $4M | $1M | $1M | $3M | $4M | $897.0K | $144.0K | $2M | $-1M | $1M | |
| Pretax Income | $-74M | $-47M | $58M | $136M | $263M | $453M | $663M | $289M | $198M | $336M | $185M | $22M | $733.0K | $146M | $425M | $262M | |
| Income Tax | $-18M | $-11M | $7M | $33M | $64M | $111M | $155M | $71M | $48M | $78M | $39M | $6M | $322.0K | $35M | $102M | $64M | |
| Net Income | $-59M | $-36M | $50M | $103M | $199M | $342M | $509M | $219M | $150M | $259M | $147M | $17M | $926.0K | $111M | $323M | $199M | |
| EPS (Basic) | $-1.26 | $-0.69 | $1.07 | $2.14 | $4.13 | $7.05 | $10.42 | $4.49 | $3.08 | $5.31 | $3.01 | $0.35 | $0.02 | $2.28 | $6.64 | $4.08 | |
| EPS (Diluted) | $-1.26 | $-0.68 | $1.06 | $2.13 | $4.12 | $7.03 | $10.38 | $4.47 | $3.06 | $5.30 | $3.00 | $0.35 | $0.02 | $2.26 | $6.62 | $4.07 | |
| Shares (Basic) | 46,703,000 | · | 47,299,000 | 48,019,000 | 48,281,000 | · | 48,798,000 | 48,765,000 | 48,761,000 | · | 48,727,000 | 48,690,000 | 48,690,000 | · | 48,653,000 | 48,624,000 | |
| Shares (Diluted) | 46,703,000 | · | 47,414,000 | 48,167,000 | 48,424,000 | · | 48,971,000 | 48,970,000 | 48,932,000 | · | 48,884,000 | 48,866,000 | 48,840,000 | · | 48,842,000 | 48,840,000 | |
| EBITDA | $-49M | · | $36M | $124M | $279M | · | $636M | $278M | $209M | · | $163M | $14M | $13M | · | $408M | $260M |
Bilanz
| 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 | $114M | $107M | $392M | $369M | $252M | $499M | $497M | $140M | $182M | $238M | $367M | $362M | $360M | · | $222M | $179M | |
| Receivables | $176M | $136M | $185M | $235M | $243M | $244M | $418M | $307M | $272M | $139M | $213M | $165M | $125M | · | $207M | $263M | |
| Inventory | $395M | $375M | $349M | $341M | $328M | $296M | $307M | $299M | $293M | $262M | $269M | $287M | $281M | · | $291M | $281M | |
| Prepaid Expense | $24M | $18M | $14M | $12M | $19M | $8M | $7M | $10M | $14M | $5M | $7M | $10M | $14M | · | $8M | $9M | |
| Current Assets | $1.47B | $1.58B | $1.75B | $1.75B | $1.85B | $1.97B | $1.98B | $1.42B | $1.34B | $1.24B | $1.22B | $1.06B | $1.06B | · | $1.19B | $974M | |
| PP&E (Net) | $1.31B | $1.32B | $1.22B | $1.22B | $1.20B | $1.03B | $1.01B | $976M | $960M | $857M | $827M | $815M | $753M | · | $713M | $704M | |
| PP&E (Gross) | · | $2.30B | · | · | · | $1.91B | · | · | · | $1.66B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $986M | · | · | · | $879M | · | · | · | $805M | · | · | · | · | · | · | |
| Goodwill | $97M | $97M | $87M | $87M | $76M | $47M | $47M | $46M | $46M | $46M | $46M | $46M | $44M | $44M | $44M | $44M | |
| Intangibles | $97M | $73M | $53M | $55M | $50M | $15M | $16M | $16M | $16M | $16M | $17M | $17M | $15M | · | $16M | $17M | |
| Other Non-current Assets | $36M | $38M | $19M | $19M | $17M | $28M | $17M | $17M | $13M | $13M | $11M | $10M | $10M | · | $10M | $10M | |
| Total Assets | $3.01B | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | |
| Accounts Payable | $102M | $96M | $106M | $123M | $109M | $101M | $170M | $117M | $129M | $76M | $96M | $98M | $118M | · | $139M | $155M | |
| Accrued Liabilities | · | $61M | · | · | · | $33M | · | · | · | $38M | · | · | · | · | · | · | |
| Current Liabilities | $191M | $206M | $213M | $219M | $270M | $308M | $514M | $261M | $325M | $228M | $216M | $154M | $126M | · | $313M | $307M | |
| Deferred Tax | $204M | $222M | $185M | $170M | $169M | $155M | $128M | $129M | $129M | $143M | $166M | $158M | $153M | · | $135M | $127M | |
| Other Non-current Liabilities | $39M | $40M | $35M | $58M | $56M | $56M | $52M | $49M | $37M | $17M | $31M | $31M | $10M | · | $10M | $9M | |
| Total Liabilities | $433M | $467M | $432M | $446M | $494M | $519M | $694M | $439M | $491M | $388M | $413M | $343M | $289M | · | $458M | $443M | |
| Common Stock | $751.0K | $751.0K | $751.0K | $751.0K | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | · | $703.0K | $703.0K | |
| Retained Earnings | $2.71B | $2.77B | $2.80B | $2.77B | $2.70B | $2.57B | $2.34B | $2.00B | $1.86B | $1.76B | $1.68B | $1.58B | $1.57B | · | $1.50B | $1.28B | |
| Treasury Stock | $223M | $218M | $187M | $161M | $86M | $86M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | · | $30M | $28M | |
| AOCI | $-2M | $-1M | $1M | $1M | $954.0K | $-1M | $-757.0K | $-908.0K | $-474.0K | $-2M | $-2M | $-2M | $-2M | · | $-3M | $-3M | |
| Stockholders' Equity | $2.57B | $2.63B | $2.70B | $2.69B | $2.70B | $2.56B | $2.38B | $2.05B | $1.90B | $1.80B | $1.72B | $1.63B | $1.61B | · | $1.54B | $1.32B | |
| Liabilities + Equity | $3.01B | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B |
Cashflow
| 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 | $34M | $34M | $31M | $30M | $30M | $25M | $24M | $24M | $22M | $21M | $20M | · | $19M | $19M | $18M | $17M | |
| Deferred Tax | $-18M | $38M | $15M | $802.0K | $14M | $26M | $-924.0K | $780.0K | $-15M | $-23M | $8M | · | $322.0K | $17M | $8M | $784.0K | |
| Other Non-cash | $-58M | · | · | · | $36M | · | · | · | $-40M | · | · | · | $3M | · | · | · | |
| Operating Cash Flow | $-101M | $3M | $104M | $95M | $279M | $413M | $572M | $123M | $117M | $214M | $164M | · | $24M | $157M | $362M | $172M | |
| CapEx | $27M | $28M | $32M | $47M | $45M | $46M | $50M | $30M | $36M | $51M | $30M | · | $27M | $50M | $26M | $32M | |
| Investing Cash Flow | $111M | $-237M | $-20M | $164M | $-410M | $-190M | $-138M | $-112M | $-136M | $-294M | $-151M | · | $81M | $23M | $-251M | $-88M | |
| Dividends Paid | $0 | $17M | $34M | $66M | $114M | $169M | $73M | $50M | $38M | $49M | $6M | · | $37M | $108M | $66M | $42M | |
| Financing Cash Flow | $-5M | $-47M | $-60M | $-141M | $-114M | $-219M | $-77M | $-53M | $-38M | $-49M | $-7M | · | $-37M | $-108M | $-68M | $-42M | |
| Free Cash Flow | $-128M | · | · | · | $233M | · | · | · | $82M | · | · | · | $-3M | · | · | · |
Rentabilität
| 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 | 0.07% | · | 17.9% | 27.0% | 33.7% | · | 50.5% | 37.3% | 31.5% | · | 31.1% | 17.4% | 9.9% | · | 46.4% | 39.6% | |
| Operating Margin | -15.2% | · | 5.4% | 16.1% | 27.0% | · | 44.8% | 29.1% | 23.8% | · | 23.2% | 2.7% | -1.5% | · | 40.9% | 32.4% | |
| Net Margin | -10.9% | · | 7.6% | 13.4% | 21.6% | · | 35.9% | 22.9% | 19.1% | · | 20.9% | 3.2% | 0.20% | · | 32.4% | 24.8% | |
| Pretax Margin | -13.8% | · | 8.7% | 17.7% | 28.5% | · | 46.8% | 30.3% | 25.2% | · | 26.3% | 4.2% | 0.16% | · | 42.6% | 32.7% | |
| EBITDA Margin | -9.0% | · | 5.4% | 16.1% | 30.2% | · | 44.8% | 29.1% | 26.6% | · | 23.2% | 2.7% | 2.7% | · | 40.9% | 32.4% | |
| ROA | -1.9% | · | 1.6% | 3.6% | 7.1% | · | · | 9.8% | 7.0% | · | 7.1% | 0.91% | 0.05% | · | 19.7% | 13.3% | |
| ROE | -2.2% | · | 2.0% | 4.3% | 8.7% | · | · | 11.9% | 8.5% | · | 9.0% | 1.1% | 0.07% | · | 25.2% | 17.1% | |
| ROIC | -2.4% | · | 1.2% | 3.5% | 7.0% | · | · | 10.3% | 7.4% | · | 7.5% | 0.66% | -0.23% | · | 20.2% | 14.9% |
Liquidität & Solvenz
| 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 | 7.7 | · | 8.2 | 8.0 | 6.8 | · | · | 5.5 | 4.1 | · | 5.6 | 6.9 | 8.4 | · | 3.8 | 3.2 | |
| Quick Ratio | 1.5 | · | 2.7 | 2.8 | 1.8 | · | · | 1.7 | 1.4 | · | 2.7 | 3.4 | 3.8 | · | 1.4 | 1.4 |
Effizienz
| 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 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.5 | |
| Inventory Turnover | 1.5 | · | 1.7 | 1.8 | 2.0 | · | · | 2.0 | 1.9 | · | 1.7 | 1.5 | 1.5 | · | 2.0 | 1.9 | |
| Receivables Turnover | 2.6 | · | 2.2 | 2.8 | 3.6 | · | · | 4.0 | 4.0 | · | 3.3 | 2.4 | 3.0 | · | 5.8 | 3.9 |
Pro Aktie
| 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 / Share | $11.55 | · | $14.07 | $15.98 | $19.05 | · | $28.95 | $19.50 | $16.06 | · | $14.38 | $10.71 | $9.41 | · | $20.42 | $16.41 | |
| Cash Flow / Share | $-2.17 | · | · | · | $5.75 | · | · | · | $2.40 | · | · | · | $0.48 | · | · | · | |
| Dividend Paid / Share | · | · | $0.35 | $0.72 | $1.37 | · | $3.46 | $1.49 | $1.02 | · | $1.00 | $0.12 | $0.01 | · | $2.20 | $1.35 | |
| EPS (TTM) | $1.25 | · | $14.34 | $23.66 | · | · | · | $15.83 | · | · | · | · | · | · | $15.52 | $9.71 |
Bewertung (TTM)
| 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 | $2.53B | · | $3.46B | $4.21B | · | · | · | $3.33B | · | · | · | · | · | · | $3.05B | $2.53B | |
| Net Income TTM | $59M | · | $695M | $1.15B | · | · | · | $775M | · | · | · | · | · | · | $757M | $473M | |
| P/E | 64.2 | · | 6.1 | 3.5 | · | · | · | 6.2 | · | · | · | · | · | · | 3.8 | 6.0 | |
| Earnings Yield | 1.6% | · | 16.5% | 28.4% | · | · | · | 16.2% | · | · | · | · | · | · | 26.6% | 16.8% | |
| Payout Ratio | 0.00% | · | · | · | 57.3% | · | · | · | 25.2% | · | · | · | 3993.8% | · | · | · | |
| Annual Payout | $117M | · | $384M | $423M | $407M | · | $210M | $142M | · | · | $187M | · | · | · | $151M | $85M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 |
|---|---|---|---|---|---|
| Umsatz | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B |
| Bruttogewinnmarge % | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% |
| Betriebsgewinnmarge % | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% |
| Nettoergebnis | $317M | $1.22B | $278M | $758M | $133M |
| Verwässerte EPS | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 |
| Kennzahl | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 |
| Quick Ratio | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 |
| Kennzahl | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 |
|---|---|---|---|---|---|
| Freier Cashflow | $329M | $1.06B | $304M | $726M | $54M |
Institutionelle Eigentümer (13F) 499 Einreicher · $3.9B gesamt · Stand 30. September 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.
Inhaber
499
Gehaltener Wert
$3.9B
Neue Positionen
70
Geschlossene Positionen
71
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 70 (-24 vs. Vorquartal) | 71 (+3 vs. Vorquartal) | 179 (+6 vs. Vorquartal) | 148 (-7 vs. Vorquartal) | +395K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $557.139.107 | 6.915.828 | 14,16% | Aktien |
| VANGUARD GROUP INC | $393.364.957 | 4.943.634 | 10,00% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $229.024.668 | 2.842.908 | 5,82% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $220.940.539 | 2.742.643 | 5,62% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $203.056.475 | 2.520.562 | 5,16% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $152.685.851 | 1.895.306 | 3,88% | Aktien |
| STATE STREET CORP | $143.670.543 | 1.783.398 | 3,65% | Aktien |
| River Road Asset Management, LLC | $133.359.749 | 1.655.409 | 3,39% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $126.420.230 | 1.569.268 | 3,21% | Aktien |
| FIRST TRUST ADVISORS LP | $102.639.596 | 1.274.076 | 2,61% | Aktien |
| Boston Partners | $102.022.212 | 1.266.304 | 2,59% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $98.309.333 | 1.220.110 | 2,50% | Aktien |
| MORGAN STANLEY | $86.414.400 | 1.072.670 | 2,20% | Aktien |
| NORTHERN TRUST CORP | $74.610.482 | 926.148 | 1,90% | Aktien |
| UBS Group AG | $61.112.493 | 758.596 | 1,55% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59.899.663 | 743.541 | 1,52% | Aktien |
| Bank of New York Mellon Corp | $57.894.254 | 718.648 | 1,47% | Aktien |
| Corient Private Wealth LP | $51.611.754 | 640.662 | 1,31% | Aktien |
| GOLDMAN SACHS GROUP INC | $29.020.322 | 360.232 | 0,74% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $28.203.733 | 350.096 | 0,72% | Aktien |
| JANUS HENDERSON GROUP PLC | $27.996.945 | 353.751 | 0,71% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.978.488 | 347.300 | 0,71% | Kaufoption |
| HENNESSY ADVISORS INC | $27.938.208 | 346.800 | 0,71% | Aktien |
| SPROTT INC. | $27.614.357 | 342.780 | 0,70% | Aktien |
| CITIGROUP INC | $27.117.946 | 336.618 | 0,69% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $25.735.910 | 319.462 | 0,65% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $25.403.549 | 315.337 | 0,65% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $23.521.909 | 291.980 | 0,60% | Aktien |
| Fisher Asset Management, LLC | $21.408.093 | 265.741 | 0,54% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $20.369.113 | 252.844 | 0,52% | Aktien |
| Twin Lions Management LLC | $17.847.585 | 221.544 | 0,45% | Aktien |
| Invesco Ltd. | $17.583.588 | 218.267 | 0,45% | Aktien |
| Woodline Partners LP | $15.204.492 | 188.735 | 0,39% | Aktien |
| Baird Financial Group, Inc. | $15.123.758 | 187.732 | 0,38% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $15.103.623 | 187.483 | 0,38% | Aktien |
| DEUTSCHE BANK AG\ | $14.945.974 | 185.526 | 0,38% | Aktien |
| Public Sector Pension Investment Board | $14.513.931 | 180.163 | 0,37% | Aktien |
| Allianz Asset Management GmbH | $14.311.242 | 177.647 | 0,36% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $14.147.020 | 175.608 | 0,36% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.622.696 | 169.100 | 0,35% | Verkaufsoption |
| National Philanthropic Trust | $13.534.080 | 168.000 | 0,34% | Aktien |
| BANK OF AMERICA CORP /DE/ | $13.320.193 | 165.345 | 0,34% | Aktien |
| CITADEL ADVISORS LLC | $12.881.544 | 159.900 | 0,33% | Verkaufsoption |
| WELLS FARGO & COMPANY/MN | $12.553.616 | 155.829 | 0,32% | Aktien |
| ASSETMARK, INC | $12.490.604 | 155.047 | 0,32% | Aktien |
| Hound Partners, LLC | $11.849.248 | 147.086 | 0,30% | Aktien |
| Man Group plc | $10.909.919 | 135.426 | 0,28% | Aktien |
| Nuveen, LLC | $10.750.007 | 133.441 | 0,27% | Aktien |
| Eldred Rock Partners, LLC | $10.670.091 | 132.449 | 0,27% | Aktien |
| VAN ECK ASSOCIATES CORP | $10.603.308 | 131.620 | 0,27% | Aktien |
Aktivisten & 5%+-Eigentümer 5 Beteiligungen
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 |
|---|---|---|---|---|---|
| Adolphus B. Baker, Dinnette Adams Baker, Luanne Adams, Nancy Adams Briggs, Laurel Adams Krodel ×4 Einreichungen | 5. August 2025 | 3,02% | Änderung | · | SEC |
| Jean Reed Adams ×2 Einreichungen | 20. Dezember 2022 | · | Erste Einreichung | · | SEC |
| Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein | 27. August 2020 | · | Erste Einreichung | · | SEC |
| Fred R. Adams, Jr., acting through a Conservatorship, of which the Co-conservators are Jean Reed Adams and Adolphus B. Baker, Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein ×3 Einreichungen | 24. August 2018 | · | Erste Einreichung | · | SEC |
| Fred R. Adams, Jr., Jean Morris Adams, Adolphus B. Baker | 28. August 2015 | · | 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.
Unternehmensinsider 34 Insider · 18 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sherman Miller | PRESIDENT & CEO | 13. Januar 2026 F | 26.899 | 0 | 0 | $0 |
| Max P Bowman | Vice President, CFO, Sec/Treas | 13. Januar 2026 F | 16.015 | 0 | 0 | $0 |
| Timothy A Dawson | Vice President, CFO, Sec/Treas | 16. Januar 2018 A | 18.599 | 0 | 0 | $0 |
| B J Raines | Vice President, CFO, Secretary | 11. Juli 2005 G | 67.680 | 0 | 0 | $0 |
| Michael Todd Walters | COO | 13. Januar 2026 F | 8.003 | 0 | 0 | $0 |
| Scott Daniel Hull | Vice President - Sales | 13. Januar 2026 F | 4.502 | 0 | 0 | $0 |
| Matthew Samuel Glover | Vice President - Accounting | 13. Januar 2026 F | 4.934 | 0 | 0 | $0 |
| Robert L Holladay Jr | VP - General Counsel | 13. Januar 2026 F | 18.473 | 0 | 0 | $0 |
| BAKER ADOLPHUS B | Board Chair | 13. Januar 2026 F | 1.119.583 | 0 | 0 | $0 |
| Keira L Lombardo | Chief Strategy Officer | 12. Januar 2026 A | 5.048 | 5 | 0 | $258.599 |
| Charles Jeff Hardin | Executive Vice President Sales | 20. Februar 2024 S | 3.999 | 0 | 0 | $0 |
| Michael D Castleberry | Vice President, Controller | 15. Januar 2021 F | 9.719 | 0 | 0 | $0 |
| Joe M Wyatt | Vice President | 15. Januar 2019 A | 21.111 | 0 | 0 | $0 |
| Bob L Scott | Vice President | 1. Januar 2004 M | 12.774 | 0 | 0 | $0 |
| David Jenkins | Vice President | 31. Dezember 2003 S | 10.159 | 0 | 0 | $0 |
| Kenneth Paramore | Vice President | 24. Dezember 2003 M | 2.000 | 0 | 0 | $0 |
| Jack B Self | VP, Operations and Production | 24. Dezember 2003 M | 16.800 | 0 | 0 | $0 |
| Stephen R Storm | Vice President | 24. Dezember 2003 S | 3.031 | 0 | 0 | $0 |
| Michael J Highfield | OUTSIDE DIRECTOR | 23. Juni 2026 A | 1.301 | 0 | 0 | $0 |
| FISACKERLY HALEY | Direktor | 23. Juni 2026 A | 1.301 | 0 | 0 | $0 |
| Dudley D Wooley | OUTSIDE DIRECTOR | 17. April 2026 A | 1.284 | 0 | 0 | $0 |
| Melanie Boulden | Direktor | 12. Januar 2026 A | 2.248 | 0 | 0 | $0 |
| Camille S Young | Direktor | 12. Januar 2026 A | 9.931 | 0 | 0 | $0 |
| Steve W Sanders | Direktor | 12. Januar 2026 A | 27.712 | 0 | 0 | $0 |
| James E Poole | Direktor | 12. Januar 2026 A | 11.553 | 0 | 0 | $0 |
| Letitia Callender Hughes | Direktor | 12. Januar 2026 A | 45.053 | 0 | 0 | $0 |
| Hughes Mary Letitia Callender | Direktor | 4. Mai 2012 M | 10.800 | 0 | 0 | $0 |
| Richard K Looper | Direktor | 18. August 2008 S | 32.224 | 0 | 0 | $0 |
| Faser R Triplett | Direktor | 14. August 2008 S | 29.000 | 0 | 0 | $0 |
| W D Cox | Direktor | 5. Januar 2004 S | 0 | 0 | 0 | $0 |
| DLNL, LLC | 10%-Eigentümer | 14. April 2025 C | 0 | 0 | 0 | $0 |
| Jean Morris Adams | 10%-Eigentümer | 24. August 2020 S | 2.945.510 | 0 | 0 | $0 |
| Fred R Adams JR | 10%-Eigentümer | 26. Dezember 2012 G | 1.795.399 | 0 | 0 | $0 |
| Charles F Collins | · | 15. Januar 2013 A | 11.710 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 73 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 4,41% | 21.327 SH | 1. Oktober 2026 | Täglich |
| ZIG · ETF Series Solutions | 3,67% | 13.281 NS | 31. Juli 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,88% | 17.486 SH | 1. Oktober 2026 | Täglich |
| ABLD · Abacus FCF ETF Trust | 1,64% | 17.314 NS | 31. Juli 2026 | N-PORT |
| KEAT · EA Series Trust | 1,34% | 18.267 NS | 31. Juli 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,23% | 2.598 NS | 31. Juli 2026 | N-PORT |
| RNIN · EA Series Trust | 1,22% | 25.358 NS | 31. Juli 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,89% | 3.795 NS | 31. Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,81% | 5.649 NS | 31. Juli 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,79% | 328.965 NS | 31. Juli 2026 | N-PORT |
| QLV · FlexShares Trust | 0,67% | 12.516 NS | 31. Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,67% | 14.834 NS | 31. Juli 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,63% | 2.165 NS | 31. Juli 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,58% | 9.987 SH | 1. Oktober 2026 | Täglich |
| SDVD · First Trust Exchange-Traded Fund IV | 0,56% | 58.100 NS | 31. Juli 2026 | N-PORT |
| VEGI · iShares, Inc. | 0,55% | 12.968 SH | 11. September 2026 | Täglich |
| RZG · Invesco Exchange-Traded Fund Trust | 0,54% | 9.478 SH | 1. Oktober 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,50% | 685 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,47% | 18.044 SH | 1. Oktober 2026 | Täglich |
| QDEF · FlexShares Trust | 0,44% | 27.060 NS | 31. Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,39% | 53.009 SH | 19. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 54.143 NS | 31. Juli 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,34% | 279.871 NS | 31. Juli 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,33% | 53.127 NS | 31. Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,30% | 345.613 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,27% | 254.056 NS | 31. Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 18.158 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 38.253 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,21% | 350.055 NS | 31. Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 7.249 SH | 30. September 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 155.775 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 50.426 SH | 1. Oktober 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1.689 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 11.984 NS | 31. Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 13.117 SH | 19. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 41.527 NS | 31. Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2.565 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 20.957 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 251.870 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,11% | 1.128.586 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,09% | 160.866 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 548.155 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,05% | 3.111 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 18.185 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 511.309 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,04% | 946.133 SH | 19. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,04% | 592 NS | 31. Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,04% | 9.670 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,03% | 7.742 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2.663 SH | 11. September 2026 | Täglich |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3.565 SH | 30. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,02% | 42.698 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 8.954 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 103.029 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 18.415 SH | 1. Oktober 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,01% | 16.696 NS | 31. Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 171.614 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9.613 SH | 19. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,01% | 14.020 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12.013 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 56.144 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.308.438 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 33.795 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.680 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 2.718.004 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 422.108 SH | 9. September 2026 | Täglich |
| IWN · iShares Trust | · | 412.443 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 6.167 SH | 31. August 2026 | Täglich |
| SVAL · iShares Trust | · | 7.886 SH | 3. September 2026 | Täglich |
| ISCB · iShares Trust | · | 1.999 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 9.750 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 31.754 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 13.770 SH | 19. August 2026 | Täglich |
CALM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 11 Analysten
KAUF
Median-Ziel
$72.50
+8,7%
2 18,2%
Starker Kauf
4 36,4%
Kauf
5 45,5%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
2 Analysten · 2026-10-01Mittelwert-Ziel $72.50 +8,7%
← Unter allen Zielen
Aktueller Preis $66.67
Tief$70.00
Mittelwert$72.50
Hoch$75.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CALM | · | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| CPB | · | 16.8 | -5.0% | 4.1% | 10.4% | · |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| TR | $1.49B | · | 1.3% | 13.7% | 11.1% | 35.3% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| MZTI | $3.12B | 16.4 | 1.1% | 9.9% | 18.4% | 24.7% |
| UTZ | · | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Sep 30, 2026