CAVA CAVA Group, Inc. Common Stock
$73.04
Price · Aug 19, 2026
Fundamentals as of Aug 12, 2026
52W Range
$43–$99
54% of range
Analyst Rating
BUY
35 analysts
Price Target
$90
+24% upside
P/E (TTM)
135.6
ROE
8.3%
Net Profit Margin
5.4%
CAVA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$73.04
Market Cap
$8.50B
P/E (TTM)
135.6
EPS (TTM)
$0.54
Revenue (TTM)
$1.18B
Div Yield
—
ROE
8.3%
Debt/Equity
—
52W Range
$43 – $99
CAVA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.18B
2021-12-26
→
2025-12-28
EPS
$0.54
2021-12-26
→
2025-12-28
Free Cash Flow
$26M
2023-12-31
→
2025-12-28
Margins
5.4%
2023-12-31
→
2023-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CAVA
Peer Median
P/E (TTM)
135.6
27.5
P/S (TTM)
7.2
2.1
P/B
10.9
8.9
Price / FCF
325.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CAVA
Peer Median
Operating Margin
4.7%
—
Net Profit Margin
5.4%
7.8%
ROA
5.0%
6.9%
ROE
8.3%
31.4%
ROIC
6.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CAVA
Peer Median
Current Ratio
2.7
1.1
Quick Ratio
1.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CAVA
Peer Median
Revenue YoY
22.4%
—
Revenue CAGR 3Y
27.9%
—
EPS YoY
-50.9%
—
Net Income YoY
-51.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CAVA
Peer Median
CAVA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
35 analysts
- Strong Buy 10 28.6%
- Buy 13 37.1%
- Hold 11 31.4%
- Sell 0 0.0%
- Strong Sell 1 2.9%
12-Month Price Target
24 analysts · 2026-08-14
Median
$93.50
Now
$73.04
Low
$55.00
High
$110.00
Median target
$93.50
+28.0%
Mean target
$90.38
+23.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.19 | $0.19 | 0.00% |
| March 31, 2026 | $0.20 | $0.18 | 0.02% |
| Dec. 31, 2025 | $0.04 | $0.03 | 0.01% |
| Sept. 30, 2025 | $0.12 | $0.13 | -0.01% |
| June 30, 2025 | $0.16 | $0.14 | 0.02% |
| March 31, 2025 | $0.22 | $0.14 | 0.08% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.18B | $964M | $729M | $564M | $500M | |
| Gross Profit | · | · | $180M | $98M | $82M | |
| SG&A Expense | $137M | $120M | $101M | $70M | $65M | |
| Operating Expenses | $1.12B | $921M | $724M | $624M | $553M | |
| Operating Income | $55M | $43M | $5M | $-60M | $-53M | |
| Other Non-op | $469.0K | $318.0K | $471.0K | $919.0K | $20M | |
| Pretax Income | $71M | $60M | $14M | $-59M | $-37M | |
| Income Tax | $7M | $-70M | $768.0K | $93.0K | $117.0K | |
| Net Income | $64M | $130M | $13M | $-59M | $-37M | |
| EPS (Basic) | $0.55 | $1.14 | $0.22 | $-44.41 | $-51.06 | |
| EPS (Diluted) | $0.54 | $1.10 | $0.21 | $-44.41 | $-51.06 | |
| Shares (Basic) | 115,804,000 | 114,292,000 | 60,512,000 | 1,328,000 | 732,000 | |
| Shares (Diluted) | 118,278,000 | 118,273,000 | 63,448,000 | 1,328,000 | 732,000 | |
| EBITDA | $129M | $103M | $52M | · | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $283M | $366M | $332M | $39M | · | |
| Receivables | $6M | $5M | $4M | $3M | · | |
| Inventory | $9M | $8M | $6M | $5M | · | |
| Prepaid Expense | $10M | $7M | $5M | $6M | · | |
| Current Assets | $431M | $394M | $355M | $58M | · | |
| PP&E (Net) | $458M | $373M | $331M | $243M | · | |
| PP&E (Gross) | $711M | $568M | $473M | $356M | · | |
| Accum. Depreciation | $253M | $195M | $142M | $113M | · | |
| Goodwill | $2M | $2M | $2M | $2M | · | |
| Intangibles | $2M | $1M | $1M | $1M | · | |
| Other Non-current Assets | $13M | $6M | $5M | $6M | · | |
| Total Assets | $1.36B | $1.17B | $984M | $584M | · | |
| Accounts Payable | $37M | $26M | $17M | $14M | · | |
| Accrued Liabilities | $77M | $70M | $59M | $40M | · | |
| Current Liabilities | $163M | $133M | $109M | $84M | · | |
| Capital Leases | $418M | $341M | $304M | $285M | · | |
| Deferred Tax | · | $0 | $79.0K | $28.0K | · | |
| Other Non-current Liabilities | · | $0 | $225.0K | $538.0K | · | |
| Total Liabilities | $580M | $474M | $413M | $370M | · | |
| Paid-in Capital | $1.07B | $1.05B | $1.03B | $19M | · | |
| Retained Earnings | $-254M | $-317M | $-448M | $-461M | · | |
| Treasury Stock | $34M | $34M | $10M | $7M | · | |
| AOCI | $118.0K | $0 | · | · | · | |
| Stockholders' Equity | $780M | $696M | $571M | $-449M | $-393M | |
| Liabilities + Equity | $1.36B | $1.17B | $984M | $584M | · | |
| Shares Outstanding | 116,127,000 | 115,093,000 | 113,708,000 | 1,409,000 | 1,124,000 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $74M | $60M | $47M | $43M | $45M | |
| Stock-based Comp | $15M | $14M | $9M | $4M | $5M | |
| Deferred Tax | $6M | $-72M | $50.0K | $5.0K | $3.0K | |
| Amort. of Intangibles | · | $0 | $27.0K | $6M | $6M | |
| Other Non-cash | $26M | $28M | $27M | · | · | |
| Operating Cash Flow | $185M | $161M | $97M | $6M | $3M | |
| CapEx | $159M | $108M | $139M | $104M | $56M | |
| Investing Cash Flow | $-273M | $-108M | $-139M | $-104M | $-56M | |
| Debt Issued | $0 | $0 | $6M | $0 | $0 | |
| Net Debt Issued | $0 | $0 | $6M | · | · | |
| Stock Repurchased | · | · | $3M | $911.0K | $8M | |
| Net Stock Activity | · | · | $-3M | · | · | |
| Financing Cash Flow | $5M | $-19M | $335M | $-3M | $143M | |
| Net Change in Cash | $-83M | $34M | $293M | $-101M | $90M | |
| Taxes Paid | $2M | $3M | $116.0K | $523.0K | $212.0K | |
| Free Cash Flow | $26M | $53M | $-42M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | 24.8% | · | · | |
| Operating Margin | 4.7% | 4.5% | 0.65% | · | · | |
| Net Margin | 5.4% | 13.5% | 1.8% | · | · | |
| Pretax Margin | 6.0% | 6.2% | 1.9% | · | · | |
| EBITDA Margin | 10.9% | 10.7% | 7.2% | · | · | |
| ROA | 5.0% | 12.1% | 1.7% | · | · | |
| ROE | 8.3% | 19.9% | 2.3% | · | · | |
| ROIC | 6.4% | 13.5% | 0.78% | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.0 | 3.3 | · | · | |
| Quick Ratio | 1.8 | 2.8 | 3.1 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | · | · | |
| Receivables Turnover | 212.1 | 227.8 | 224.6 | · | · |
Growth Rates 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 22.4% | 32.2% | 29.2% | 12.8% | · | |
| Revenue CAGR 3Y | 27.9% | 24.4% | · | · | · | |
| EPS YoY | -50.9% | 423.8% | · | · | · | |
| Net Income YoY | -51.1% | 881.3% | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $964M | $729M | · | · | |
| Net Income TTM | $64M | $130M | $13M | · | · | |
| Market Cap | $6.99B | $13.16B | $4.89B | · | · | |
| P/E | 111.4 | 104.0 | 204.7 | · | · | |
| P/S | 5.9 | 13.7 | 6.7 | · | · | |
| P/B | 9.0 | 18.9 | 8.6 | · | · | |
| P / Tangible Book | 9.0 | 19.0 | 8.6 | · | · | |
| P / Cash Flow | 37.8 | 81.7 | 50.3 | · | · | |
| P / FCF | 267.2 | 248.9 | -117.2 | · | · | |
| Earnings Yield | 0.90% | 0.96% | 0.49% | · | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $368M | $438M | $275M | $292M | $281M | $332M | $227M | $244M | $233M | $259M | $177M | $176M | $173M | $203M | $130M | $139M | |
| Gross Profit | · | · | · | · | · | · | · | $63M | $62M | $65M | · | $44M | $45M | $51M | · | $26M | |
| SG&A Expense | $40M | $52M | $33M | $31M | $32M | $41M | $29M | $30M | $28M | $34M | $25M | $24M | $23M | $29M | $16M | $17M | |
| Operating Expenses | $342M | $413M | $272M | $275M | $261M | $316M | $223M | $230M | $217M | $250M | $179M | $173M | $167M | $205M | $149M | $151M | |
| Operating Income | $27M | $25M | $3M | $17M | $20M | $16M | $4M | $14M | $16M | $9M | $-2M | $3M | $6M | $-2M | $-19M | $-12M | |
| Other Non-op | $439.0K | $700.0K | $-2.0K | $-30.0K | $474.0K | $27.0K | $130.0K | $50.0K | $60.0K | $78.0K | $59.0K | $120.0K | $118.0K | $174.0K | $275.0K | $188.0K | |
| Pretax Income | $31M | $30M | $6M | $21M | $24M | $20M | $8M | $18M | $20M | $14M | $3M | $7M | $7M | $-2M | $-19M | $-12M | |
| Income Tax | $8M | $6M | $1M | $6M | $5M | $-5M | $-71M | $-57.0K | $287.0K | $252.0K | $652.0K | $38.0K | $40.0K | $38.0K | $26.0K | $-30.0K | |
| Net Income | $23M | $24M | $5M | $15M | $18M | $26M | $79M | $18M | $20M | $14M | $2M | $7M | $7M | $-2M | $-19M | $-12M | |
| EPS (Basic) | $0.20 | $0.20 | $0.04 | $0.13 | $0.16 | $0.22 | $0.69 | $0.16 | $0.17 | $0.12 | $1.23 | $0.06 | $0.23 | $-1.30 | $-13.87 | $-8.96 | |
| EPS (Diluted) | $0.19 | $0.20 | $0.04 | $0.12 | $0.16 | $0.22 | $0.66 | $0.15 | $0.17 | $0.12 | $1.24 | $0.06 | $0.21 | $-1.30 | $-13.87 | $-8.96 | |
| Shares (Basic) | 116,603,000 | 116,341,000 | -231,464,000 | 115,960,000 | 115,783,000 | 115,525,000 | -228,244,000 | 114,434,000 | 114,130,000 | 113,972,000 | -83,085,000 | 113,584,000 | 28,366,000 | 1,647,000 | 14,000 | 1,327,000 | |
| Shares (Diluted) | 118,379,000 | 118,316,000 | -236,764,000 | 118,271,000 | 118,334,000 | 118,437,000 | -236,384,000 | 118,430,000 | 118,291,000 | 117,936,000 | -87,191,000 | 117,713,000 | 31,279,000 | 1,647,000 | 14,000 | 1,327,000 | |
| EBITDA | $48M | $51M | · | $35M | $36M | $37M | · | $28M | $30M | $27M | · | $14M | $16M | · | · | · |
Balance Sheet 26
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $323M | $296M | $283M | $285M | $290M | $289M | $366M | $367M | $344M | $329M | · | $340M | $353M | · | · | · | |
| Receivables | $10M | $11M | $6M | $8M | $8M | $7M | $5M | $6M | $6M | $6M | · | $5M | $4M | · | · | · | |
| Inventory | $10M | $9M | $9M | $9M | $8M | $7M | $8M | $7M | $7M | $6M | · | $6M | $5M | · | · | · | |
| Prepaid Expense | $14M | $12M | $10M | $12M | $8M | $11M | $7M | $6M | $5M | $5M | · | $5M | $5M | · | · | · | |
| Current Assets | $480M | $445M | $431M | $425M | $419M | $403M | $394M | $393M | $370M | $352M | · | $364M | $375M | · | · | · | |
| PP&E (Net) | $507M | $479M | $458M | $439M | $418M | $391M | $373M | $363M | $355M | $346M | · | $316M | $298M | · | · | · | |
| PP&E (Gross) | $797M | $754M | $711M | $681M | $645M | $604M | $568M | $544M | $525M | $503M | · | $446M | $418M | · | · | · | |
| Accum. Depreciation | $290M | $275M | $253M | $242M | $227M | $214M | $195M | $181M | $170M | $157M | · | $130M | $120M | · | · | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $1M | $1M | · | · | · | |
| Other Non-current Assets | $20M | $19M | $13M | $13M | $12M | $6M | $6M | $6M | $6M | $5M | · | $5M | $5M | · | · | · | |
| Total Assets | $1.50B | $1.42B | $1.36B | $1.32B | $1.29B | $1.23B | $1.17B | $1.08B | $1.04B | $1.01B | · | $985M | $970M | · | · | · | |
| Accounts Payable | $38M | $33M | $37M | $31M | $34M | $26M | $26M | $25M | $20M | $19M | · | $14M | $14M | · | · | · | |
| Accrued Liabilities | $100M | $81M | $77M | $79M | $73M | $64M | $70M | $68M | $64M | $54M | · | $63M | $66M | · | · | · | |
| Current Liabilities | $193M | $168M | $163M | $158M | $154M | $134M | $133M | $134M | $124M | $111M | · | $113M | $115M | · | · | · | |
| Capital Leases | $465M | $445M | $418M | $395M | $387M | $368M | $341M | $329M | $319M | $313M | · | $306M | $299M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $79.0K | $79.0K | $79.0K | · | $28.0K | $28.0K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $0 | $122.0K | · | $299.0K | $367.0K | · | · | · | |
| Total Liabilities | $658M | $613M | $580M | $553M | $541M | $502M | $474M | $463M | $443M | $424M | · | $419M | $415M | · | · | · | |
| Paid-in Capital | $1.08B | $1.07B | $1.07B | $1.06B | $1.06B | $1.05B | $1.05B | $1.04B | $1.04B | $1.03B | · | $1.02B | $1.02B | · | · | · | |
| Retained Earnings | $-207M | $-230M | $-254M | $-259M | $-273M | $-292M | $-317M | $-396M | $-414M | $-434M | · | $-450M | $-457M | · | · | · | |
| Treasury Stock | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $28M | $27M | $18M | · | $8M | $8M | · | · | · | |
| AOCI | $-201.0K | $-22.0K | $118.0K | $125.0K | $-13.0K | $-71.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $841M | $810M | $780M | $769M | $751M | $726M | $696M | $616M | $595M | $581M | $571M | $566M | $556M | · | $-449M | · | |
| Liabilities + Equity | $1.50B | $1.42B | $1.36B | $1.32B | $1.29B | $1.23B | $1.17B | $1.08B | $1.04B | $1.01B | · | $985M | $970M | · | · | · | |
| Shares Outstanding | 116,804,000 | 116,409,000 | 116,127,000 | 115,985,000 | 115,952,000 | 115,656,000 | 115,093,000 | 114,563,000 | 114,306,000 | 114,009,000 | 113,708,000 | 113,589,500 | 113,580,645 | · | 1,409,000 | · |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $25M | $18M | $18M | $17M | $21M | $15M | $14M | $14M | $17M | $12M | $12M | $11M | $13M | $11M | $10M | |
| Stock-based Comp | $5M | $7M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $2M | $928.0K | $965.0K | $1M | |
| Deferred Tax | $8M | $6M | $377.0K | $6M | $5M | $-5M | $-72M | · | · | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $27.0K | $809.0K | $1M | |
| Other Non-cash | · | $2M | · | · | · | $-7M | · | · | · | $3M | · | · | · | · | · | · | |
| Operating Cash Flow | $70M | $64M | $40M | $46M | $60M | $39M | $30M | $44M | $49M | $38M | $24M | $26M | $21M | $26M | $809.0K | $7M | |
| CapEx | $41M | $49M | $37M | $44M | $41M | $36M | $28M | $21M | $26M | $34M | $31M | $35M | $33M | $39M | $32M | $26M | |
| Investing Cash Flow | $-47M | $-51M | $-44M | $-51M | $-62M | $-116M | $-28M | $-21M | $-26M | $-34M | $-31M | $-35M | $-33M | $-39M | $-32M | $-26M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $105.0K | · | · | · | $19.0K | |
| Financing Cash Flow | $3M | $-608.0K | $2M | $145.0K | $2M | $489.0K | $-3M | $40.0K | $-8M | $-8M | $-742.0K | $-3M | $342M | $-3M | $-1M | $-29.0K | |
| Net Change in Cash | $27M | $13M | $-2M | $-6M | $822.0K | $-77M | $-1M | $23M | $15M | $-3M | $-8M | $-12M | $330M | $-16M | $-33M | $-19M | |
| Taxes Paid | $1M | $296.0K | $126.0K | $180.0K | $86.0K | $1M | $1M | $61.0K | $171.0K | $814.0K | $-144.0K | $94.0K | $124.0K | $42.0K | $113.0K | $113.0K | |
| Free Cash Flow | · | $15M | · | · | · | $3M | · | · | · | $5M | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 25.7% | 26.7% | 25.2% | · | 25.3% | 26.3% | · | · | · | |
| Operating Margin | 7.3% | 5.8% | · | 5.9% | 7.0% | 4.7% | · | 5.7% | 6.9% | 3.6% | · | 1.6% | 3.3% | · | · | · | |
| Net Margin | 6.2% | 5.4% | · | 5.1% | 6.6% | 7.8% | · | 7.4% | 8.5% | 5.4% | · | 3.9% | 3.8% | · | · | · | |
| Pretax Margin | 8.3% | 6.9% | · | 7.1% | 8.5% | 6.1% | · | 7.3% | 8.6% | 5.5% | · | 3.9% | 3.8% | · | · | · | |
| EBITDA Margin | 13.0% | 11.6% | · | 11.9% | 13.0% | 11.0% | · | 11.5% | 12.8% | 10.3% | · | 8.2% | 9.5% | · | · | · | |
| ROA | 1.7% | 1.8% | · | 1.2% | 1.6% | 2.3% | · | 1.7% | 2.0% | 2.8% | · | 1.4% | 1.4% | · | · | · | |
| ROE | 2.9% | 3.1% | · | 2.1% | 2.7% | 3.9% | · | 3.0% | 3.4% | 4.8% | · | 2.4% | 2.4% | · | · | · | |
| ROIC | 2.4% | 2.5% | · | 1.6% | 2.0% | 2.7% | · | 2.2% | 2.7% | 1.6% | · | 0.49% | 1.0% | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | · | 2.7 | 2.7 | 3.0 | · | 2.9 | 3.0 | 3.2 | · | 3.2 | 3.3 | · | · | · | |
| Quick Ratio | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.2 | · | 2.8 | 2.8 | 3.0 | · | 3.1 | 3.1 | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.5 | · | 0.4 | 0.4 | · | · | · | |
| Receivables Turnover | 41.5 | 48.6 | · | 41.4 | 41.4 | 51.9 | · | 41.8 | 45.5 | 94.0 | · | 67.6 | 79.9 | · | · | · |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.34B | · | $1.15B | $1.09B | $1.07B | · | $912M | $841M | $811M | · | $691M | $651M | · | · | · | |
| Net Income TTM | $80M | $82M | · | $77M | $82M | $77M | · | $59M | $47M | $25M | · | $-662.0K | $-16M | · | · | · | |
| Market Cap | $8.43B | $11.03B | · | $7.37B | $10.67B | $9.95B | · | $14.50B | $9.63B | $6.80B | · | $3.48B | $4.50B | · | · | · | |
| P/E | 107.7 | 135.4 | · | 97.7 | 131.5 | 130.3 | · | 253.2 | 150.4 | -65.6 | · | -3.1 | -2.4 | · | · | · | |
| P/S | 6.1 | 8.2 | · | 6.4 | 9.8 | 9.3 | · | 15.9 | 11.5 | 8.4 | · | 5.0 | 6.9 | · | · | · | |
| P/B | 10.0 | 13.6 | · | 9.6 | 14.2 | 13.7 | · | 23.5 | 16.2 | 11.7 | · | 6.2 | 8.1 | · | · | · | |
| P / Tangible Book | 10.1 | 13.7 | · | 9.6 | 14.3 | 13.8 | · | 23.7 | 16.3 | 11.8 | · | 6.2 | 8.1 | · | · | · | |
| P / Cash Flow | · | 172.2 | · | · | · | 257.8 | · | · | · | 177.2 | · | · | · | · | · | · | |
| P / FCF | · | 712.6 | · | · | · | 3681.1 | · | · | · | 1447.7 | · | · | · | · | · | · | |
| Earnings Yield | 0.93% | 0.74% | · | 1.0% | 0.76% | 0.77% | · | 0.39% | 0.66% | -1.5% | · | -32.6% | -41.1% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Revenue | $1.18B | $964M | $729M | $564M | $500M |
| Gross Margin % | — | — | 24.8% | — | — |
| Operating Margin % | 4.7% | 4.5% | 0.65% | — | — |
| Net Income | $64M | $130M | $13M | $-59M | $-37M |
| Diluted EPS | $0.54 | $1.10 | $0.21 | $-44.41 | $-51.06 |
Balance Sheet
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.0 | 3.3 | — | — |
| Quick Ratio | 1.8 | 2.8 | 3.1 | — | — |
Cash Flow
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Free Cash Flow | $26M | $53M | $-42M | — | — |
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 620 filers · $6.3B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 87 (-49 vs prior Q) | 58 (-13 vs prior Q) | 164 (-21 vs prior Q) | 221 (+60 vs prior Q) | -7.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $537,413,522 | 6,642,936 | 8.48% | Shares |
| Artal Group S.A. | $510,747,055 | 6,507,990 | 8.06% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $352,068,736 | 4,486,095 | 5.56% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $330,653,898 | 4,213,225 | 5.22% | Shares |
| FMR LLC | $310,553,365 | 3,957,102 | 4.90% | Shares |
| STATE STREET CORP | $243,229,739 | 3,098,230 | 3.84% | Shares |
| 1832 Asset Management L.P. | $198,201,240 | 2,525,500 | 3.13% | Shares |
| Capital International Investors | $161,530,675 | 2,058,240 | 2.55% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $127,242,713 | 1,620,841 | 2.01% | Shares |
| Capital Research Global Investors | $113,366,527 | 1,444,258 | 1.79% | Shares |
| JANE STREET GROUP, LLC | $110,821,608 | 1,412,100 | 1.75% | Call option |
| Clearbridge Investments, LLC | $110,363,727 | 1,406,266 | 1.74% | Shares |
| Hood River Capital Management LLC | $110,362,422 | 1,406,249 | 1.74% | Shares |
| NORGES BANK | $104,278,573 | 1,328,728 | 1.65% | Shares |
| AMERIPRISE FINANCIAL INC | $100,354,966 | 1,278,730 | 1.58% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $92,955,636 | 1,184,450 | 1.47% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $89,861,091 | 1,145,019 | 1.42% | Shares |
| TWO SIGMA INVESTMENTS, LP | $89,462,648 | 1,139,942 | 1.41% | Shares |
| Prime Capital Management Co Ltd | $80,962,322 | 1,031,630 | 1.28% | Shares |
| Capital World Investors | $80,191,178 | 1,021,804 | 1.27% | Shares |
| Driehaus Capital Management LLC | $78,205,006 | 996,496 | 1.23% | Shares |
| D. E. Shaw & Co., Inc. | $76,504,109 | 974,823 | 1.21% | Shares |
| CITADEL ADVISORS LLC | $74,979,792 | 955,400 | 1.18% | Call option |
| Liontrust Investment Partners LLP | $71,546,606 | 911,654 | 1.13% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $69,463,589 | 885,112 | 1.10% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67,967,918 | 866,054 | 1.07% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $65,102,692 | 829,545 | 1.03% | Shares |
| JANE STREET GROUP, LLC | $62,407,296 | 795,200 | 0.99% | Put option |
| JANE STREET GROUP, LLC | $57,453,560 | 732,079 | 0.91% | Shares |
| Champlain Investment Partners, LLC | $55,023,662 | 701,117 | 0.87% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $53,493,145 | 681,615 | 0.84% | Shares |
| Balyasny Asset Management L.P. | $52,764,380 | 672,329 | 0.83% | Shares |
| MILLENNIUM MANAGEMENT LLC | $52,079,406 | 663,601 | 0.82% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $51,378,894 | 654,675 | 0.81% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $50,714,482 | 646,209 | 0.80% | Shares |
| CITADEL ADVISORS LLC | $49,552,272 | 631,400 | 0.78% | Put option |
| Walleye Trading LLC | $40,056,192 | 510,400 | 0.63% | Call option |
| Mediolanum International Funds Ltd | $39,621,641 | 483,958 | 0.63% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $39,110,037 | 498,344 | 0.62% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39,061,000 | 497,713 | 0.62% | Shares |
| VANGUARD GROUP INC | $36,539,103 | 622,578 | 0.58% | Shares |
| Woodline Partners LP | $32,867,581 | 418,802 | 0.52% | Shares |
| Squarepoint Ops LLC | $31,841,455 | 405,727 | 0.50% | Shares |
| WOLVERINE TRADING, LLC | $30,484,688 | 518,800 | 0.48% | Call option |
| Wealthspire Advisors, LLC | $30,098,886 | 383,523 | 0.48% | Shares |
| GOLDMAN SACHS GROUP INC | $29,705,308 | 378,508 | 0.47% | Shares |
| Armstrong, Fleming & Moore, Inc | $28,556,125 | 363,865 | 0.45% | Shares |
| Aperture Investors, LLC | $28,358,277 | 361,344 | 0.45% | Shares |
| BANK OF AMERICA CORP /DE/ | $25,615,480 | 326,395 | 0.40% | Shares |
| BARCLAYS PLC | $23,897,160 | 304,500 | 0.38% | Put option |
| Baird Financial Group, Inc. | $23,790,506 | 303,141 | 0.38% | Shares |
| RHUMBLINE ADVISERS | $21,590,021 | 275,103 | 0.34% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $21,388,660 | 272,536 | 0.34% | Shares |
| Granahan Investment Management, LLC | $20,829,455 | 265,411 | 0.33% | Shares |
| NEUBERGER BERMAN GROUP LLC | $20,420,574 | 260,201 | 0.32% | Shares |
| Kodai Capital Management LP | $19,191,747 | 222,101 | 0.30% | Shares |
| Retirement Systems of Alabama | $18,457,947 | 235,193 | 0.29% | Shares |
| PEAK6 LLC | $16,457,256 | 209,700 | 0.26% | Put option |
| Mariner, LLC | $16,026,712 | 204,231 | 0.25% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $15,696,000 | 200,000 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $15,470,056 | 197,121 | 0.24% | Shares |
| D. E. Shaw & Co., Inc. | $14,895,504 | 189,800 | 0.24% | Call option |
| Alphadyne Asset Management LP | $14,793,480 | 188,500 | 0.23% | Put option |
| Amundi | $14,623,571 | 186,335 | 0.23% | Shares |
| Alphadyne Asset Management LP | $14,110,704 | 179,800 | 0.22% | Call option |
| Man Group plc | $13,908,069 | 177,218 | 0.22% | Shares |
| Swiss National Bank | $13,749,696 | 175,200 | 0.22% | Shares |
| ASSETMARK, INC | $12,912,707 | 164,535 | 0.20% | Shares |
| LPL Financial LLC | $12,838,369 | 163,588 | 0.20% | Shares |
| Walleye Trading LLC | $12,674,520 | 161,500 | 0.20% | Put option |
| Verition Fund Management LLC | $11,968,200 | 152,500 | 0.19% | Shares |
| Qube Research & Technologies Ltd | $10,959,340 | 139,645 | 0.17% | Shares |
| BlackRock, Inc. | $10,466,878 | 133,370 | 0.17% | Shares |
| NATIXIS | $10,208,835 | 130,082 | 0.16% | Shares |
| Ghisallo Capital Management LLC | $9,810,000 | 125,000 | 0.15% | Shares |
| TUDOR INVESTMENT CORP ET AL | $9,511,776 | 121,200 | 0.15% | Call option |
| AustralianSuper Pty Ltd | $9,444,048 | 120,337 | 0.15% | Shares |
| Nicholas Investment Partners, LP | $9,408,339 | 119,882 | 0.15% | Shares |
| Holocene Advisors, LP | $9,323,424 | 118,800 | 0.15% | Shares |
| California Public Employees Retirement System | $9,098,579 | 115,935 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,967,118 | 110,842 | 0.14% | Shares |
| WOLVERINE TRADING, LLC | $8,866,884 | 150,900 | 0.14% | Put option |
| VOYA INVESTMENT MANAGEMENT LLC | $8,797,059 | 112,093 | 0.14% | Shares |
| FIRST TRUST ADVISORS LP | $8,719,598 | 111,106 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,695,584 | 110,800 | 0.14% | Call option |
| AMERICAN CENTURY COMPANIES INC | $8,599,091 | 109,563 | 0.14% | Shares |
| Focus Partners Wealth | $8,519,319 | 108,554 | 0.13% | Shares |
| Susquehanna Portfolio Strategies, LLC | $8,482,040 | 108,079 | 0.13% | Shares |
| Caption Management, LLC | $7,377,120 | 94,000 | 0.12% | Put option |
| BNP PARIBAS FINANCIAL MARKETS | $7,377,120 | 940 | 0.12% | Put option |
| Congress Wealth Management LLC / DE / | $7,360,332 | 87,383 | 0.12% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7,350,515 | 93,661 | 0.12% | Shares |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $7,188,925 | 91,602 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,050,879 | 89,843 | 0.11% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $7,023,960 | 89,500 | 0.11% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $6,833,332 | 87,071 | 0.11% | Shares |
| CASTLEARK MANAGEMENT LLC | $6,783,811 | 86,440 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,710,040 | 85,500 | 0.11% | Put option |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,681,240 | 85,133 | 0.11% | Shares |
| Gotham Asset Management, LLC | $6,343,538 | 80,830 | 0.10% | Shares |
Company insiders 15 insiders · 7 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brett Schulman | CEO and President | June 15, 2026 S | 798,669 | 0 | 1 | $-2,966,751 |
| Tricia K. Tolivar | Chief Financial Officer | June 15, 2026 A | 235,214 | 0 | 1 | $-444,378 |
| Kelly Costanza | Chief People Officer | June 17, 2026 S | 98,490 | 0 | 2 | $-1,380,764 |
| Theodoros Xenohristos | Chief Concept Officer | June 15, 2026 S | 324,630 | 0 | 1 | $-290,826 |
| Adam David Phillips | Chief Accounting Officer | June 15, 2026 S | 6,848 | 0 | 3 | $-490,770 |
| KADOW JOSEPH JOHN | CLO & Secretary | June 3, 2026 P | 6,974 | 2 | 0 | $149,000 |
| Douglas W. Thompson | Chief Operations Officer | May 29, 2026 P | 12,871 | 2 | 0 | $512,550 |
| David Bosserman | Director | June 22, 2026 A | 120,918 | 0 | 0 | $0 |
| Benjamin Felt | Director | June 22, 2026 A | 9,955 | 0 | 0 | $0 |
| Amouyal Philippe | Director | June 22, 2026 A | 19,955 | 0 | 0 | $0 |
| Lauri M Shanahan | Director | June 22, 2026 A | 9,955 | 0 | 0 | $0 |
| James D White | Director | June 22, 2026 A | 7,455 | 0 | 0 | $0 |
| Ronald M. Shaich | Director | June 22, 2026 A | 9,955 | 0 | 0 | $0 |
| Karen Kochevar | Director | June 18, 2026 M | 3,074 | 0 | 1 | $-900,000 |
| Amiee Lynn Thomas | — | Aug. 13, 2026 A | 1,821 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 77 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FXD · First Trust Exchange-Traded AlphaDE… | 0.95% | 27,007 NS | April 30, 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 0.68% | 7,045 NS | April 30, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.61% | 33,902 NS | April 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.48% | 1,335 NS | April 30, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.46% | 1,895 NS | May 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.27% | 11,446 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.24% | 33,658 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.23% | 15,271 NS | April 30, 2026 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0.19% | 9,966 NS | May 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.18% | 1,652 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 39,690 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.18% | 9,324 NS | April 30, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.18% | 33,969 NS | April 30, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.17% | 1,150 NS | May 31, 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.17% | 48,182 NS | May 31, 2026 | N-PORT |
| MVV · ProShares Trust | 0.17% | 3,446 NS | May 31, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.14% | 269,470 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 207,472 NS | April 30, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.12% | 481 NS | May 31, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.08% | 50,462 NS | April 30, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.06% | 3,286 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.04% | 3,935 NS | May 31, 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.03% | 1,760 NS | May 31, 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.03% | 216,401 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 3,696 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 25,386 NS | April 30, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 3,408 NS | May 31, 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 105,090 NS | May 31, 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 8,188 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 59,406 NS | May 31, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.01% | 1,497 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 10,257 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 39,786 NS | April 30, 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,730 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,147 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4,108 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 60 NS | May 31, 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0.10% | -7,796 NS | May 31, 2026 | N-PORT |
| LBAY · Tidal Trust I | -1.57% | -3,574 NS | May 31, 2026 | N-PORT |
| SLTY · Tidal Trust II | -2.21% | -4,600 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |