SFM Sprouts Farmers Market, Inc. - Common Stock
Über Sprouts Farmers Market, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Sprouts Farmers Market, Inc. ist eine US-amerikanische Biosupermarktkette mit Hauptsitz in Phoenix, Arizona. Das 2002 gegründete Unternehmen beschäftigt mehr als 35.000 Mitarbeiter und besitzt etwa 360 Filialen in 23 Bundesstaaten, womit es weltweit der drittgrößte Betreiber einer Biosupermarktkette ist.
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Sprouts Farmers Market, Inc. (kurz Sprouts) ist eine US-amerikanische Biosupermarktkette mit Hauptsitz in Phoenix, Arizona. Das 2002 gegründete Unternehmen beschäftigt mehr als 35.000 Mitarbeiter und besitzt etwa 360 Filialen in 23 Bundesstaaten, womit es weltweit der drittgrößte Betreiber einer Biosupermarktkette ist.
## Geschichte
1943 eröffnete Henry Boney in der Nähe von La Mesa, Kalifornien, einen Obststand, aus dem sich einige Freiluft-Bauernmärkte entwickelten. 1969 gründeten seine Söhne das Lebensmittelgeschäft Boney’s Market, das sich in der Gemeinde schnell großer Beliebtheit erfreute. 1997 benannte die Familie ihre kleinen Bauernmärkte nach ihrem Vater in Henry’s Farmers Market um. Sprouts Farmers Market wurde 2002 in Chandler, Arizona, von Mitgliedern der Boney-Familie gegründet. 2011 schlossen sich Henry’s, Sun Harvest und Sprouts unter Apollo Global Management zusammen und firmieren seitdem als Sprouts Farmers Market. 2012 wurde zudem Sunflower übernommen und ebenfalls in Sprouts umbenannt. Sprouts wurde 2013 zu einer an der NASDAQ gehandelten Aktiengesellschaft.
Das Sortiment besteht insbesondere aus biologischen und natürlichen Lebensmitteln, darunter Frischwaren, loses Obst und Gemüse, Vitamine und Nahrungsergänzungsmittel, Fleisch und Meeresfrüchte, Feinkost, Backwaren, Milchprodukte, Tiefkühlkost, natürliche Körperpflegeprodukte, Haushalts- und Gesundheitsartikel. Für neue Filialen strebt Sprouts eine Größe von 1.900 – 2.300 Quadratmetern an. Ältere hatten ca. 2.800 Quadratmeter.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SFM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
SFM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
SFM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 4 18,2%
- Kauf 9 40,9%
- Halten 8 36,4%
- Verkauf 1 4,5%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
14 Analysten · 2026-08-19Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.37 | $1.36 | 0.01% |
| 31. März 2026 | $1.71 | $1.69 | 0.02% |
| 31. Dezember 2025 | $0.92 | $0.90 | 0.03% |
| 30. September 2025 | $1.22 | $1.18 | 0.04% |
| 30. Juni 2025 | $1.35 | $1.25 | 0.10% |
| 31. März 2025 | $1.81 | $1.57 | 0.24% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| KR | — | 40.8 | 0.35% | 0.69% | 14.3% | — |
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | — |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | — | — | -5.4% | — | — | — |
| YSWY | — | — | — | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | — | — | 3.8% | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B | $6.47B | $5.63B | $5.21B | $4.66B | $4.05B | $3.59B | $2.97B | |
| Cost of Revenue | $5.39B | $4.78B | $4.32B | $4.06B | $3.89B | $4.09B | $3.74B | $3.46B | $3.10B | $2.68B | · | · | |
| Gross Profit | $3.42B | $2.94B | $2.52B | $2.35B | $2.21B | $2.38B | $1.89B | $1.75B | $1.57B | $1.36B | $1.05B | $885M | |
| SG&A Expense | $2.57B | $2.29B | $2.00B | $1.86B | $1.75B | $1.86B | $1.55B | $1.40B | $1.25B | $1.07B | $106M | $95M | |
| Operating Income | $686M | $504M | $350M | $358M | $334M | $392M | $217M | $223M | $226M | $213M | $229M | $200M | |
| Interest Expense | · | · | · | · | · | · | · | $27M | $21M | $15M | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $320.0K | $625.0K | $454.0K | $443.0K | $596.0K | |
| Pretax Income | $689M | $507M | $344M | $349M | $322M | $377M | $196M | $196M | $206M | $199M | $206M | $174M | |
| Income Tax | $165M | $126M | $85M | $88M | $78M | $89M | $47M | $37M | $47M | $74M | $77M | $66M | |
| Net Income | $524M | $381M | $259M | $261M | $244M | $287M | $150M | $159M | $158M | $124M | $129M | $108M | |
| EPS (Basic) | $5.36 | $3.79 | $2.53 | $2.41 | $2.12 | $2.44 | $1.25 | $1.23 | $1.17 | $0.84 | $0.84 | $0.72 | |
| EPS (Diluted) | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 | $2.43 | $1.25 | $1.22 | $1.15 | $0.83 | $0.83 | $0.70 | |
| Shares (Basic) | 97,687,000 | 100,363,000 | 102,479,000 | 108,232,000 | 115,377,000 | 117,821,000 | 119,368,000 | 128,827,000 | 135,169,000 | 147,311,000 | 153,099,000 | 149,751,000 | |
| Shares (Diluted) | 98,704,000 | 101,379,000 | 103,390,000 | 109,139,000 | 116,077,000 | 118,224,000 | 119,742,000 | 129,776,000 | 137,884,000 | 149,653,000 | 155,877,000 | 154,328,000 | |
| EBITDA | $844M | $645M | $488M | $485M | $460M | $518M | · | $334M | $226M | $213M | $229M | · |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $265M | $202M | $293M | $245M | $170M | $85M | $2M | $19M | $12M | $136M | $131M | |
| Receivables | $65M | $31M | $30M | $16M | $22M | $15M | $16M | $41M | $26M | $25M | $20M | $14M | |
| Inventory | $427M | $343M | $323M | $311M | $265M | $254M | $276M | $264M | $230M | $204M | $165M | $143M | |
| Prepaid Expense | $60M | $36M | $48M | $54M | $35M | $27M | $11M | $27M | $25M | $22M | $23M | $11M | |
| Other Current Assets | $535.0K | $769.0K | $770.0K | $770.0K | $564.0K | $564.0K | $564.0K | $564.0K | $454.0K | $462.0K | $462.0K | $368.0K | |
| Current Assets | $810M | $676M | $604M | $674M | $568M | $466M | $388M | $334M | $300M | $264M | $345M | $334M | |
| PP&E (Net) | · | · | $799M | $722M | $716M | $726M | $742M | $766M | $713M | $605M | $494M | $455M | |
| PP&E (Gross) | · | · | $1.83B | $1.66B | $1.54B | $1.43B | $1.32B | $1.25B | $1.10B | $903M | $732M | $638M | |
| Accum. Depreciation | · | · | $1.03B | $934M | $821M | $700M | $578M | $483M | $384M | $298M | $238M | $183M | |
| Goodwill | $382M | $382M | $382M | $369M | $369M | $369M | $368M | $368M | $368M | $368M | $368M | $368M | |
| Intangibles | $208M | $208M | $208M | $185M | $185M | $185M | $185M | $195M | $196M | $198M | $199M | $194M | |
| Other Non-current Assets | $21M | $13M | $12M | $14M | $14M | $15M | $12M | $12M | $5M | $6M | $19M | $18M | |
| Total Assets | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B | $2.81B | $2.72B | $1.68B | $1.58B | $1.44B | $1.43B | $1.37B | |
| Accounts Payable | $291M | $213M | $180M | $173M | $146M | $139M | $123M | $254M | · | $158M | $134M | $113M | |
| Accrued Liabilities | $304M | $217M | $165M | $151M | $156M | $143M | $136M | $134M | · | · | · | · | |
| Current Liabilities | $871M | $680M | $547M | $522M | $513M | $496M | $417M | $310M | $300M | $259M | $230M | $221M | |
| Capital Leases | $1.68B | $1.52B | $1.40B | $1.15B | $1.10B | $1.07B | $1.08B | $12M | $13M | $9M | $10M | $122M | |
| Deferred Tax | $80M | $73M | $62M | $61M | $58M | $58M | $54M | $50M | $27M | $19M | · | $19M | |
| Other Non-current Liabilities | $40M | $38M | $36M | $36M | $36M | $41M | $42M | $153M | $131M | $116M | $97M | $74M | |
| Total Liabilities | $2.76B | $2.32B | $2.18B | $2.02B | $1.96B | $1.93B | $2.14B | $1.09B | $931M | $767M | $603M | $684M | |
| Long-term Debt | · | · | $125M | $250M | $250M | · | · | $453M | $348M | $255M | $160M | $256M | |
| Total Debt | · | · | · | · | · | · | · | $453M | $348M | $255M | $160M | · | |
| Common Stock | $96.0K | $99.0K | $101.0K | $105.0K | $111.0K | $118.0K | $117.0K | $124.0K | $132.0K | $140.0K | $153.0K | $152.0K | |
| Retained Earnings | $561M | $514M | $374M | $320M | $259M | $203M | $-84M | $-69M | $31M | $76M | $245M | $142M | |
| AOCI | · | · | · | $0 | $-4M | $-8M | $-5M | $1M | $-784.0K | · | · | · | |
| Stockholders' Equity | $1.40B | $1.32B | $1.15B | $1.05B | $960M | $881M | $582M | $589M | $651M | $673M | $823M | $685M | |
| Liabilities + Equity | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B | $2.81B | $2.72B | $1.68B | $1.58B | $1.44B | $1.43B | $1.37B | |
| Shares Outstanding | 95,926,024 | 99,255,036 | 101,211,984 | 105,072,756 | 111,114,374 | 117,953,435 | 117,543,668 | 124,975,691 | 132,823,981 | 140,256,313 | 152,577,884 | 151,833,334 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $158M | $140M | $138M | $127M | $126M | $127M | $123M | $111M | $97M | $81M | $69M | $60M | |
| Stock-based Comp | $31M | $28M | $19M | $17M | $16M | $14M | $9M | $15M | $14M | $13M | $8M | $5M | |
| Deferred Tax | $7M | $11M | $-5M | $3M | $-178.0K | $4M | $-216.0K | $23M | $8M | $21M | $16M | $16M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $1M | $1M | $2M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | $3M | · | · | $1M | $688.0K | |
| Other Non-cash | $-4M | $85M | $54M | $-37M | $-21M | $62M | · | $-13M | · | · | · | · | |
| Operating Cash Flow | $716M | $645M | $465M | $371M | $365M | $494M | $355M | $294M | $310M | $254M | $240M | $181M | |
| CapEx | $248M | $230M | $225M | $124M | $102M | $122M | $183M | $177M | $199M | $181M | $125M | $127M | |
| Investing Cash Flow | $-248M | $-230M | $-238M | $-124M | $-102M | $-122M | $-183M | $-177M | $-199M | $-181M | · | · | |
| Stock Repurchased | $472M | $228M | $203M | $200M | $188M | $0 | $176M | $258M | $203M | $294M | $26M | · | |
| Net Stock Activity | $-472M | $-228M | $-203M | $-200M | $-188M | · | · | $-258M | $-203M | $-294M | $-26M | · | |
| Financing Cash Flow | $-474M | $-351M | $-318M | $-199M | $-187M | $-287M | $-87M | $-135M | $-104M | $-197M | · | · | |
| Net Change in Cash | $-6M | $63M | $-91M | $48M | $76M | $85M | $85M | $-17M | $7M | $-124M | $6M | $53M | |
| Taxes Paid | $120M | $102M | $97M | $93M | $83M | $95M | $45M | $16M | $33M | · | · | · | |
| Free Cash Flow | $468M | $415M | $240M | $247M | $262M | $372M | · | $117M | $111M | $73M | $115M | · | |
| Levered FCF | · | · | · | · | · | · | · | $95M | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 38.1% | 36.9% | 36.7% | 36.2% | 36.8% | · | 33.6% | 28.9% | 29.2% | 29.3% | · | |
| Operating Margin | 7.8% | 6.5% | 5.1% | 5.6% | 5.5% | 6.0% | · | 4.3% | 4.9% | 5.3% | 6.4% | · | |
| Net Margin | 5.9% | 4.9% | 3.8% | 4.1% | 4.0% | 4.4% | · | 3.0% | 3.4% | 3.1% | 3.6% | · | |
| Pretax Margin | 7.8% | 6.6% | 5.0% | 5.5% | 5.3% | 5.8% | · | 3.8% | 4.4% | 4.9% | 5.7% | · | |
| EBITDA Margin | 9.6% | 8.3% | 7.1% | 7.6% | 7.5% | 8.0% | · | 6.4% | 4.9% | 5.3% | 6.4% | · | |
| ROA | 13.4% | 10.9% | 8.1% | 8.7% | 8.5% | 10.4% | · | 9.7% | 10.5% | 8.7% | 9.2% | · | |
| ROE | 38.0% | 28.6% | 22.9% | 25.0% | 25.3% | 34.0% | · | 25.8% | 23.9% | 16.6% | 17.1% | · | |
| ROIC | 37.2% | 28.7% | 23.0% | 25.6% | 26.4% | 33.9% | · | 17.3% | 17.4% | 14.4% | 14.6% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.0 | 1.5 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | · | 0.1 | 0.2 | 0.1 | 0.7 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.8 | 0.5 | 0.4 | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.8 | 0.5 | 0.4 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 8.1 | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.2 | 2.1 | 2.1 | 2.1 | 2.3 | · | 3.2 | 3.1 | 2.8 | 2.6 | · | |
| Inventory Turnover | 14.0 | 14.3 | 13.6 | 14.1 | 15.0 | 15.4 | · | 14.0 | · | · | · | · | |
| Receivables Turnover | 183.2 | 252.2 | 294.6 | 339.9 | 335.3 | 423.8 | · | 156.7 | 182.5 | 177.3 | 208.2 | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | 12.9% | 6.8% | 5.0% | -5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 8.2% | 1.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.6% | 50.0% | 4.6% | 13.8% | -13.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.5% | 21.3% | 0.95% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.6% | 47.0% | -0.88% | 7.0% | -15.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 26.1% | 16.0% | -3.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B | $6.47B | $5.63B | $5.21B | $4.66B | $4.05B | $3.59B | $2.97B | |
| Net Income TTM | $524M | $381M | $259M | $261M | $244M | $287M | $150M | $159M | $158M | $124M | $129M | $108M | |
| Market Cap | $7.64B | $12.75B | $4.87B | $3.40B | $3.30B | $2.37B | · | $2.90B | $3.23B | $2.65B | $4.06B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $3.35B | $3.56B | $2.90B | $4.08B | · | |
| P/E | 15.0 | 34.3 | 19.2 | 13.5 | 14.1 | 8.3 | 15.6 | 19.0 | 21.2 | 22.8 | 32.0 | 46.8 | |
| P/S | 0.9 | 1.7 | 0.7 | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.7 | 1.1 | · | |
| P/B | 5.4 | 9.6 | 4.2 | 3.3 | 3.4 | 2.7 | · | 4.9 | 5.0 | 3.9 | 4.9 | · | |
| P / Tangible Book | 9.4 | 17.4 | 8.7 | 6.9 | 8.1 | 7.2 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 19.8 | 10.5 | 9.2 | 9.0 | 4.8 | · | 9.8 | 10.4 | 10.4 | 16.9 | · | |
| P / FCF | 16.3 | 30.7 | 20.3 | 13.8 | 12.6 | 6.4 | · | 24.7 | 29.2 | 36.2 | 35.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 10.0 | 15.8 | 13.6 | 17.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | 28.6 | 32.1 | 39.5 | 35.6 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.6 | 0.8 | 0.7 | 1.1 | · | |
| Earnings Yield | 6.7% | 2.9% | 5.2% | 7.4% | 7.1% | 12.1% | 6.4% | 5.3% | 4.7% | 4.4% | 3.1% | 2.1% |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $2.33B | $2.15B | $2.20B | $2.22B | $2.24B | $2.00B | $1.95B | $1.89B | $1.88B | $1.77B | $1.69B | $1.73B | $1.59B | |
| Cost of Revenue | $1.43B | $1.41B | $1.33B | $1.35B | $1.36B | $1.35B | $1.24B | $1.20B | $1.18B | $1.16B | $1.14B | $1.07B | $1.08B | $1.02B | |
| Gross Profit | $901M | $917M | $816M | $851M | $863M | $886M | $760M | $741M | $718M | $722M | $634M | $626M | $650M | $570M | |
| SG&A Expense | $683M | $659M | $653M | $653M | $645M | $623M | $615M | $580M | $556M | $540M | $556M | $498M | $486M | $494M | |
| Operating Income | $174M | $215M | $123M | $157M | $179M | $226M | $106M | $122M | $127M | $148M | $37M | $92M | $102M | $39M | |
| Pretax Income | $174M | $215M | $124M | $158M | $180M | $227M | $108M | $124M | $127M | $147M | $38M | $89M | $99M | $39M | |
| Income Tax | $45M | $52M | $34M | $38M | $46M | $47M | $29M | $32M | $32M | $33M | $11M | $22M | $23M | $11M | |
| Net Income | $129M | $164M | $90M | $120M | $134M | $180M | $80M | $92M | $95M | $114M | $27M | $67M | $76M | $28M | |
| EPS (Basic) | $1.37 | $1.73 | $0.93 | $1.23 | $1.37 | $1.83 | $0.80 | $0.91 | $0.95 | $1.13 | $0.35 | $0.65 | $0.73 | $0.34 | |
| EPS (Diluted) | $1.37 | $1.71 | $0.93 | $1.22 | $1.35 | $1.81 | $0.78 | $0.91 | $0.94 | $1.12 | $0.33 | $0.65 | $0.73 | $0.33 | |
| Shares (Basic) | 93,988,000 | 94,813,000 | -196,380,000 | 97,672,000 | 97,858,000 | 98,537,000 | -201,316,000 | 100,148,000 | 100,460,000 | 101,071,000 | -215,075,000 | 102,824,000 | 103,827,000 | -229,782,000 | |
| Shares (Diluted) | 94,410,000 | 95,585,000 | -198,504,000 | 98,715,000 | 98,774,000 | 99,719,000 | -202,866,000 | 101,025,000 | 101,196,000 | 102,024,000 | -216,833,000 | 103,514,000 | 104,876,000 | -230,920,000 | |
| EBITDA | $174M | $260M | · | $157M | $179M | $263M | · | $122M | $127M | $183M | · | $92M | $136M | · |
Bilanz 23
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $224M | $252M | $257M | $322M | $261M | $286M | $265M | $310M | $177M | $312M | · | $259M | $295M | · | |
| Receivables | $66M | $63M | $65M | $65M | $62M | $72M | $31M | $25M | $31M | $36M | · | $14M | $12M | · | |
| Inventory | $437M | $419M | $427M | $400M | $351M | $340M | $343M | $329M | $326M | $316M | · | $320M | $307M | · | |
| Prepaid Expense | $45M | $38M | $60M | $30M | $35M | $35M | $36M | $29M | $34M | $33M | · | $40M | $42M | · | |
| Other Current Assets | · | · | $535.0K | · | · | · | $769.0K | · | · | · | · | · | · | · | |
| Current Assets | $771M | $772M | $810M | $818M | $709M | $732M | $676M | $694M | $568M | $697M | · | $633M | $656M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $851M | $836M | $809M | · | $739M | $715M | · | |
| Goodwill | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | · | $382M | $382M | · | |
| Intangibles | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | · | $208M | $208M | · | |
| Other Non-current Assets | $23M | $22M | $21M | $20M | $17M | $15M | $13M | $13M | $14M | $12M | · | $14M | $13M | · | |
| Total Assets | $4.33B | $4.27B | $4.16B | $4.01B | $3.78B | $3.74B | $3.64B | $3.59B | $3.41B | $3.47B | · | $3.21B | $3.17B | · | |
| Accounts Payable | $272M | $261M | $291M | $268M | $249M | $294M | $213M | $198M | $159M | $201M | · | $169M | $188M | · | |
| Accrued Liabilities | $252M | $311M | $304M | $240M | $224M | $220M | $217M | $206M | $194M | $190M | · | $195M | $149M | · | |
| Current Liabilities | $777M | $838M | $871M | $781M | $721M | $772M | $680M | $616M | $550M | $586M | · | $538M | $515M | · | |
| Capital Leases | $1.81B | $1.78B | $1.68B | $1.63B | $1.59B | $1.56B | $1.52B | $1.52B | $1.48B | $1.44B | · | $1.31B | $1.27B | · | |
| Deferred Tax | $86M | $84M | $80M | $73M | $76M | $78M | $73M | $64M | $62M | $63M | · | $61M | $67M | · | |
| Other Non-current Liabilities | $44M | $41M | $40M | $38M | $37M | $37M | $38M | $38M | $39M | $38M | · | $36M | $36M | · | |
| Total Liabilities | $2.83B | $2.84B | $2.76B | $2.58B | $2.43B | $2.45B | $2.32B | $2.24B | $2.14B | $2.26B | · | $2.13B | $2.12B | · | |
| Common Stock | $94.0K | $95.0K | $96.0K | $98.0K | $98.0K | $98.0K | $99.0K | $100.0K | $100.0K | $101.0K | · | $102.0K | $104.0K | · | |
| Retained Earnings | $642M | $584M | $561M | $603M | $533M | $473M | $514M | $544M | $478M | $427M | · | $314M | $297M | · | |
| Stockholders' Equity | $1.50B | $1.43B | $1.40B | $1.43B | $1.36B | $1.29B | $1.32B | $1.34B | $1.27B | $1.21B | $1.15B | $1.08B | $1.05B | $1.05B | |
| Liabilities + Equity | $4.33B | $4.27B | $4.16B | $4.01B | $3.78B | $3.74B | $3.64B | $3.59B | $3.41B | $3.47B | · | $3.21B | $3.17B | · | |
| Shares Outstanding | 93,721,860 | 94,556,903 | 95,926,024 | 97,451,026 | 97,768,860 | 98,187,882 | 99,255,036 | 100,039,217 | 100,214,345 | 100,802,152 | · | 102,183,083 | 103,470,717 | · |
Cashflow 13
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $42M | $41M | $38M | $37M | $36M | $36M | $33M | $35M | $34M | $34M | $35M | $31M | |
| Stock-based Comp | $7M | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $7M | $6M | $4M | · | $4M | $5M | |
| Deferred Tax | $2M | $3M | $8M | $-3M | $-2M | $5M | $10M | $2M | $-1M | $1M | $8M | · | $-386.0K | $2M | |
| Other Non-cash | · | $16M | · | · | · | $71M | · | · | · | $64M | · | · | $65M | · | |
| Operating Cash Flow | $134M | $235M | $139M | $167M | $111M | $299M | $125M | $209M | $92M | $220M | $56M | · | $180M | $65M | |
| CapEx | $89M | $101M | $72M | $56M | $61M | $59M | $69M | $53M | $58M | $51M | $60M | · | $47M | $43M | |
| Investing Cash Flow | $-89M | $-101M | $-72M | $-56M | $-61M | $-59M | $-69M | $-53M | $-58M | $-51M | $-60M | · | $-60M | $-43M | |
| Stock Repurchased | $70M | $140M | $130M | $50M | $73M | $219M | $99M | $25M | $44M | $60M | $23M | · | $98M | $45M | |
| Net Stock Activity | · | $-140M | · | · | · | $-219M | · | · | · | $-60M | · | · | $-98M | · | |
| Financing Cash Flow | $-73M | $-140M | $-131M | $-49M | $-75M | $-219M | $-101M | $-24M | $-169M | $-58M | $-46M | · | $-118M | $-44M | |
| Net Change in Cash | $-28M | $-6M | $-65M | $62M | $-24M | $21M | $-45M | $132M | $-135M | $110M | $-50M | · | $2M | $-23M | |
| Taxes Paid | $68M | $1M | $9M | $29M | $83M | $-102.0K | $31M | $28M | $43M | $151.0K | $32M | · | $54.0K | $28M | |
| Free Cash Flow | · | $134M | · | · | · | $240M | · | · | · | $168M | · | · | $133M | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.7% | 39.4% | · | 38.7% | 38.9% | 39.6% | · | 38.1% | 37.9% | 38.3% | · | 37.0% | 37.5% | · | |
| Operating Margin | 7.5% | 9.2% | · | 7.1% | 8.1% | 10.1% | · | 6.3% | 6.7% | 7.9% | · | 5.4% | 5.9% | · | |
| Net Margin | 5.5% | 7.0% | · | 5.5% | 6.0% | 8.1% | · | 4.7% | 5.0% | 6.1% | · | 4.0% | 4.4% | · | |
| Pretax Margin | 7.5% | 9.2% | · | 7.2% | 8.1% | 10.2% | · | 6.3% | 6.7% | 7.8% | · | 5.3% | 5.7% | · | |
| EBITDA Margin | 7.5% | 11.1% | · | 7.1% | 8.1% | 11.8% | · | 6.3% | 6.7% | 9.7% | · | 5.4% | 7.9% | · | |
| ROA | 3.2% | 4.1% | · | 3.2% | 3.7% | 5.0% | · | 2.7% | 2.9% | 3.4% | · | · | · | · | |
| ROE | 9.0% | 12.0% | · | 8.6% | 10.2% | 14.4% | · | 7.4% | 8.1% | 10.1% | · | · | · | · | |
| ROIC | 8.6% | 11.4% | · | 8.3% | 9.8% | 13.9% | · | 6.8% | 7.5% | 9.5% | · | · | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.6 | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | |
| Inventory Turnover | 3.6 | 3.7 | · | 3.7 | 4.0 | 4.1 | · | 3.7 | 3.6 | 3.7 | · | · | · | · | |
| Receivables Turnover | 36.6 | 34.5 | · | 48.9 | 47.8 | 41.4 | · | 94.3 | 84.2 | 77.3 | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.08B | $8.99B | · | $8.60B | $8.30B | $7.96B | · | $7.44B | $7.18B | $7.02B | · | $6.61B | $6.51B | · | |
| Net Income TTM | $547M | $598M | · | $525M | $501M | $481M | · | $366M | $342M | $323M | · | $275M | $270M | · | |
| Market Cap | $7.70B | $7.32B | · | $10.71B | $15.85B | $14.51B | · | $10.79B | $8.38B | $6.50B | · | · | · | · | |
| P/E | 14.5 | 12.7 | · | 20.8 | 32.4 | 30.9 | · | 29.9 | 25.0 | 20.5 | · | 14.1 | 13.9 | · | |
| P/S | 0.8 | 0.8 | · | 1.2 | 1.9 | 1.8 | · | 1.5 | 1.2 | 0.9 | · | · | · | · | |
| P/B | 5.1 | 5.1 | · | 7.5 | 11.7 | 11.3 | · | 8.0 | 6.6 | 5.4 | · | · | · | · | |
| P / Tangible Book | 8.5 | 8.7 | · | 12.7 | 20.7 | 20.8 | · | 14.3 | 12.3 | 10.5 | · | · | · | · | |
| P / Cash Flow | · | 31.1 | · | · | · | 48.5 | · | · | · | 29.6 | · | · | · | · | |
| P / FCF | · | 54.6 | · | · | · | 60.5 | · | · | · | 38.6 | · | · | · | · | |
| Earnings Yield | 6.9% | 7.9% | · | 4.8% | 3.1% | 3.2% | · | 3.4% | 4.0% | 4.9% | · | 7.1% | 7.2% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Umsatz | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B |
| Bruttogewinnmarge % | 38.8% | 38.1% | 36.9% | 36.7% | 36.2% |
| Betriebsgewinnmarge % | 7.8% | 6.5% | 5.1% | 5.6% | 5.5% |
| Nettoergebnis | $524M | $381M | $259M | $261M | $244M |
| Verwässerte EPS | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 |
Bilanz
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 |
Cashflow
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Freier Cashflow | $468M | $415M | $240M | $247M | $262M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 734 Einreicher · $6.2B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 101 (-35 vs. Vorquartal) | 82 (-24 vs. Vorquartal) | 229 (-12 vs. Vorquartal) | 236 (+19 vs. Vorquartal) | +9.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $754.102.508 | 8.915.849 | 12,22% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $359.400.635 | 4.249.239 | 5,83% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $358.879.114 | 4.243.073 | 5,82% | Aktien |
| STATE STREET CORP | $264.449.415 | 3.127.625 | 4,29% | Aktien |
| NORGES BANK | $253.339.260 | 2.995.262 | 4,11% | Aktien |
| CITADEL ADVISORS LLC | $181.033.340 | 2.140.380 | 2,93% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $175.743.524 | 2.077.400 | 2,85% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $170.333.463 | 2.013.874 | 2,76% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $153.032.374 | 1.809.319 | 2,48% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $145.789.362 | 1.723.687 | 2,36% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $131.310.450 | 1.552.500 | 2,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $114.067.480 | 1.478.899 | 1,85% | Aktien |
| COATUE MANAGEMENT LLC | $101.815.120 | 1.203.773 | 1,65% | Aktien |
| Swedbank AB | $97.994.388 | 1.158.600 | 1,59% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $84.469.961 | 998.699 | 1,37% | Aktien |
| River Road Asset Management, LLC | $83.343.017 | 985.375 | 1,35% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73.300.242 | 866.638 | 1,19% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $73.104.299 | 884.398 | 1,18% | Aktien |
| AMF Tjanstepension AB | $72.369.016 | 855.628 | 1,17% | Aktien |
| MORGAN STANLEY | $69.568.035 | 822.511 | 1,13% | Aktien |
| Point72 Asset Management, L.P. | $62.818.581 | 742.712 | 1,02% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60.648.681 | 717.057 | 0,98% | Aktien |
| Alyeska Investment Group, L.P. | $60.581.186 | 716.259 | 0,98% | Aktien |
| Champlain Investment Partners, LLC | $59.067.881 | 698.367 | 0,96% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57.615.896 | 681.200 | 0,93% | Verkaufsoption |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $56.379.022 | 730.961 | 0,91% | Aktien |
| Boston Trust Walden Corp | $54.164.778 | 640.397 | 0,88% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $53.014.913 | 626.802 | 0,86% | Aktien |
| Liontrust Investment Partners LLP | $52.202.353 | 617.195 | 0,85% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $50.604.975 | 598.309 | 0,82% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $50.409.595 | 595.999 | 0,82% | Aktien |
| Gotham Asset Management, LLC | $39.516.706 | 467.211 | 0,64% | Aktien |
| GOLDMAN SACHS GROUP INC | $38.897.919 | 459.895 | 0,63% | Aktien |
| Capital Research Global Investors | $38.750.158 | 458.148 | 0,63% | Aktien |
| MAIRS & POWER INC | $38.215.443 | 451.826 | 0,62% | Aktien |
| AMERIPRISE FINANCIAL INC | $33.140.178 | 391.818 | 0,54% | Aktien |
| BANK OF AMERICA CORP /DE/ | $32.077.895 | 379.261 | 0,52% | Aktien |
| Carmignac Gestion | $31.734.416 | 375.200 | 0,51% | Aktien |
| JANE STREET GROUP, LLC | $31.108.524 | 367.800 | 0,50% | Kaufoption |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $30.965.753 | 366.112 | 0,50% | Aktien |
| Bragg Financial Advisors, Inc | $28.581.697 | 337.925 | 0,46% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28.368.132 | 335.400 | 0,46% | Kaufoption |
| Retirement Systems of Alabama | $26.403.508 | 312.172 | 0,43% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $25.675.587 | 303.566 | 0,42% | Aktien |
| CITADEL ADVISORS LLC | $25.602.366 | 302.700 | 0,41% | Kaufoption |
| INVESTMENT HOUSE LLC | $22.421.397 | 265.091 | 0,36% | Aktien |
| Cubist Systematic Strategies, LLC | $21.932.223 | 201.583 | 0,36% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $21.789.669 | 257.622 | 0,35% | Aktien |
| CITADEL ADVISORS LLC | $21.703.228 | 256.600 | 0,35% | Verkaufsoption |
| RHUMBLINE ADVISERS | $21.222.246 | 250.914 | 0,34% | Aktien |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $20.773.510 | 245.608 | 0,34% | Aktien |
| ABN AMRO Bank N.V. | $20.209.067 | 238.544 | 0,33% | Aktien |
| PENN DAVIS MCFARLAND INC | $18.885.107 | 223.281 | 0,31% | Aktien |
| Interval Partners, LP | $18.806.701 | 222.354 | 0,30% | Aktien |
| ROYCE & ASSOCIATES LP | $18.600.411 | 219.915 | 0,30% | Aktien |
| Robeco Institutional Asset Management B.V. | $18.408.074 | 217.641 | 0,30% | Aktien |
| BANK OF NOVA SCOTIA | $18.293.216 | 216.283 | 0,30% | Aktien |
| Longaeva Partners L.P. | $17.842.997 | 210.960 | 0,29% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $17.740.824 | 209.752 | 0,29% | Aktien |
| Rule One Partners, LLC | $17.253.980 | 210.800 | 0,28% | Aktien |
| FORTE CAPITAL LLC /ADV | $17.045.508 | 103.532 | 0,28% | Aktien |
| Pictet Asset Management Holding SA | $16.934.185 | 200.215 | 0,27% | Aktien |
| Triodos Investment Management BV | $16.660.290 | 197.000 | 0,27% | Aktien |
| MetLife Investment Management, LLC | $16.606.353 | 196.339 | 0,27% | Aktien |
| LPL Financial LLC | $16.257.397 | 192.213 | 0,26% | Aktien |
| Swiss National Bank | $16.049.055 | 189.750 | 0,26% | Aktien |
| Mawer Investment Management Ltd. | $15.679.440 | 185.380 | 0,25% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $15.188.876 | 179.580 | 0,25% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $15.083.405 | 178.333 | 0,24% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14.516.635 | 171.632 | 0,24% | Aktien |
| Mesirow Institutional Investment Management, Inc. | $13.783.664 | 108.473 | 0,22% | Aktien |
| TWO SIGMA ADVISERS, LP | $13.671.611 | 171.603 | 0,22% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $12.816.999 | 151.537 | 0,21% | Aktien |
| SummitTX Capital, L.P. | $12.511.158 | 147.921 | 0,20% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.455.758 | 147.266 | 0,20% | Aktien |
| California Public Employees Retirement System | $12.440.111 | 147.081 | 0,20% | Aktien |
| JANE STREET GROUP, LLC | $12.179.520 | 144.000 | 0,20% | Verkaufsoption |
| RAYMOND JAMES FINANCIAL INC | $12.061.954 | 142.610 | 0,20% | Aktien |
| Mariner, LLC | $11.829.474 | 139.862 | 0,19% | Aktien |
| Trexquant Investment LP | $11.775.312 | 139.221 | 0,19% | Aktien |
| Verition Fund Management LLC | $11.756.620 | 139.000 | 0,19% | Aktien |
| Congress Wealth Management LLC / DE / | $11.643.998 | 70.724 | 0,19% | Aktien |
| Moran Wealth Management, LLC | $11.504.614 | 136.021 | 0,19% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $11.257.598 | 133.100 | 0,18% | Kaufoption |
| WOLVERINE TRADING, LLC | $10.485.310 | 95.800 | 0,17% | Kaufoption |
| NORDEA INVESTMENT MANAGEMENT AB | $10.141.778 | 121.955 | 0,16% | Aktien |
| GW HENSSLER & ASSOCIATES LTD | $10.101.728 | 130.970 | 0,16% | Aktien |
| Nuveen Asset Management, LLC | $10.014.260 | 78.809 | 0,16% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $9.523.623 | 112.599 | 0,15% | Aktien |
| Quantinno Capital Management LP | $9.475.519 | 112.030 | 0,15% | Aktien |
| Boston Common Asset Management, LLC | $9.438.874 | 111.597 | 0,15% | Aktien |
| Lombard Odier Asset Management (Europe) Ltd | $9.357.762 | 110.638 | 0,15% | Aktien |
| Beacon Pointe Advisors, LLC | $9.203.827 | 108.818 | 0,15% | Aktien |
| Foster Victor Wealth Advisors, LLC | $9.119.837 | 121.033 | 0,15% | Aktien |
| Pekin Hardy Strauss, Inc. | $8.825.077 | 104.340 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.734.741 | 113.247 | 0,14% | Aktien |
| BlackRock, Inc. | $8.653.549 | 102.312 | 0,14% | Aktien |
| ABN AMRO INVESTMENT SOLUTIONS | $8.638.155 | 102.130 | 0,14% | Aktien |
| CIBC WORLD MARKET INC. | $8.531.838 | 100.873 | 0,14% | Aktien |
| RENAISSANCE GROUP LLC | $8.447.512 | 99.876 | 0,14% | Aktien |
Unternehmensinsider 39 Insider · 23 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James Leroy Nielsen | Interim Co-CEO,President & COO | 6. März 2019 S | 157.135 | 0 | 0 | $0 |
| Bradley Lukow | Interim Co-CEO and CFO | 5. März 2019 F | 147.237 | 0 | 0 | $0 |
| Lawrence Molloy | Chief Financial Officer | 10. November 2023 S | 14.460 | 0 | 0 | $0 |
| Denise Paulonis | Chief Financial Officer | 16. März 2021 A | 56.879 | 0 | 0 | $0 |
| Nicholas Konat | President & COO | 11. Juni 2026 S | 66.119 | 0 | 1 | $-1.102.090 |
| David Mcglinchey | Chief Strategy Officer | 7. Dezember 2023 M | 24.130 | 0 | 0 | $0 |
| Brandon F. Lombardi | Chief Legal Officer | 7. Dezember 2023 M | 8.328 | 0 | 0 | $0 |
| Joseph L Hurley | Chief Supply Chain Officer | 27. November 2023 M | 24.229 | 0 | 0 | $0 |
| Stacy W. Hilgendorf | VP, Controller | 12. September 2023 M | 11.474 | 0 | 0 | $0 |
| James H Bahrenburg | Chief Technology Officer | 11. September 2023 A | 10.204 | 0 | 0 | $0 |
| Kim Coffin | SVP, Chief Forager | 30. August 2023 M | 6.190 | 0 | 0 | $0 |
| John Scott Neal | Chief Merchandising Officer | 15. August 2023 M | 12.781 | 0 | 0 | $0 |
| Timmi Zalatoris | Chief Human Resources Officer | 10. August 2023 M | 14.769 | 0 | 0 | $0 |
| Dan J Sanders | Chief Store Operations Officer | 20. März 2023 M | 8.241 | 0 | 0 | $0 |
| Alisa Gmelich | SVP, Chief Marketing Officer | 14. März 2023 A | 3.466 | 0 | 0 | $0 |
| Gilliam Phipps | Senior Marketing Advisor | 13. Mai 2022 S | 28.272 | 0 | 0 | $0 |
| Theodore Edward Frumkin II | Chief Development Officer | 6. März 2020 S | 32.623 | 0 | 0 | $0 |
| Shawn R Gensch | Chief Customer Officer | 4. März 2019 A | 28.392 | 0 | 0 | $0 |
| Donna Berlinski | VP, Controller | 4. März 2016 A | 6.503 | 0 | 0 | $0 |
| Susannah Livingston | Interim Chief Financial Ofc. | 23. Februar 2016 A | 5.585 | 0 | 0 | $0 |
| Nancy J. Clark-Lamons | Chief Human Resources Officer | 20. Mai 2015 S | 1.936 | 0 | 0 | $0 |
| Stephen Douglas Black | Chief Marketing Officer | 20. November 2014 M | 2.442 | 0 | 0 | $0 |
| James Howard Reynolds | SVP - Human Resources | 26. November 2013 M | 1.500 | 0 | 0 | $0 |
| Andrew Jhawar | Direktor | 4. Juni 2026 A | 2.894 | 0 | 0 | $0 |
| Terri F Graham | Direktor | 12. März 2026 A | 35.223 | 0 | 0 | $0 |
| Douglas Gregory Rauch | Direktor | 30. November 2023 S | 14.990 | 0 | 0 | $0 |
| Hari K. Avula | Direktor | 14. März 2023 A | 10.457 | 0 | 0 | $0 |
| Kristen E Blum | Direktor | 14. März 2023 A | 51.030 | 0 | 0 | $0 |
| Shon A. Boney | Direktor | 13. Mai 2019 A | 99.906 | 0 | 0 | $0 |
| Steven H Townsend | Direktor | 13. Mai 2019 A | 35.975 | 0 | 0 | $0 |
| James Douglas Sanders | Direktor | 16. Februar 2017 M | 55.310 | 0 | 0 | $0 |
| George Golleher | Direktor | 21. November 2014 S | 205.000 | 0 | 0 | $0 |
| SFM Liquidating Trust | 10%-Eigentümer | 4. Oktober 2013 J | 177.649 | 0 | 0 | $0 |
| Joseph D O'Leary | — | 14. August 2026 S | 14.710 | 0 | 1 | $-214.434 |
| Jack Sinclair | — | 4. August 2026 M | 269.980 | 0 | 5 | $-4.644.013 |
| Joe Fortunato | — | 12. März 2026 A | 21.293 | 0 | 0 | $0 |
| Joel D Anderson | — | 12. März 2026 A | 28.884 | 1 | 0 | $339.548 |
| Amin N. Maredia | — | 19. November 2018 S | 192.998 | 0 | 0 | $0 |
| Daniel Bruni | — | 12. März 2018 F | 50.812 | 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 |
|---|---|---|---|---|---|
| Premier Grocery, Inc. ×3 Einreichungen | 29. April 2015 | — | Erste Einreichung | Kapitalstruktur | 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 111 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 |
|---|---|---|---|---|
| KROP · Global X Funds | 3,87% | 4.299 NS | 31. Mai 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 3,01% | 39.336 NS | 31. Mai 2026 | N-PORT |
| AZTD · Tidal Trust I | 2,19% | 11.741 NS | 30. April 2026 | N-PORT |
| ORR · EA Series Trust | 2,12% | 94.406 NS | 29. Mai 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 1,95% | 23.497 NS | 31. Mai 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,40% | 14.935 SH | 19. August 2026 | Täglich |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,24% | 79.326 SH | 19. August 2026 | Täglich |
| SOVF · Elevation Series Trust | 1,21% | 13.948 NS | 30. April 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,08% | 4.134 NS | 30. April 2026 | N-PORT |
| ANEW · ProShares Trust | 1,02% | 950 NS | 31. Mai 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,89% | 13.952 NS | 30. April 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,75% | 535.614 SH | 19. August 2026 | Täglich |
| MILN · Global X Funds | 0,46% | 5.458 NS | 31. Mai 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,46% | 501.361 SH | 19. August 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,45% | 11.805 NS | 30. April 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,44% | 76.926 NS | 30. April 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,42% | 8.211 NS | 30. April 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,41% | 13.662 NS | 30. Juni 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 23.239 SH | 19. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,39% | 35.863 NS | 31. Mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,38% | 59.588 NS | 30. April 2026 | N-PORT |
| IYK · iShares Trust | 0,34% | 60.290 SH | 19. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,32% | 54.549 SH | 19. August 2026 | Täglich |
| MIDE · DBX ETF Trust | 0,32% | 131 NS | 29. Mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,31% | 12.073 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 47.184 NS | 30. April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,27% | 48.465 SH | 19. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,26% | 4.007 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,23% | 11.170 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 6.039 NS | 31. Mai 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,22% | 12.371 SH | 19. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,22% | 1.246.145 SH | 19. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,22% | 151.754 SH | 19. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,20% | 14.792 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,19% | 30.326 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,19% | 14.169 NS | 31. Mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,18% | 7.429 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,18% | 13.948 NS | 31. Mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,17% | 3.364 NS | 31. Mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 37.118 SH | 19. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,17% | 17.675 SH | 19. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 39.745 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 1.613 NS | 30. April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,16% | 245.774 NS | 31. Mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,15% | 263.219 NS | 31. Mai 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,15% | 6.202 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 54.100 SH | 19. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2.278 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,13% | 11.383 SH | 19. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,12% | 470 NS | 31. Mai 2026 | N-PORT |