LW Lamb Weston Holdings, Inc. Common Stock
$53.08
Price · Aug 19, 2026
Fundamentals as of Jul 24, 2026
52W Range
$38–$67
52% of range
Analyst Rating
HOLD
21 analysts
Price Target
$55
+4% upside
P/E (TTM)
25.5
ROE
16.2%
Net Profit Margin
4.4%
About Lamb Weston Holdings, Inc. Common Stock Company overview from Wikipedia
Lamb Weston Holdings, Inc. is an American food processing company that is one of the world's largest producers and processors of frozen french fries, waffle fries, and other frozen potato products. It is headquartered in Eagle, Idaho, a suburb of Boise.
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Lamb Weston Holdings, Inc. is an American food processing company that is one of the world's largest producers and processors of frozen french fries, waffle fries, and other frozen potato products. It is headquartered in Eagle, Idaho, a suburb of Boise.
History
The company was founded in 1950 by Gilbert Lamb in a former co-op plant in Weston, Oregon. In 1988, it was acquired by ConAgra Foods and moved corporate offices from Tigard, Oregon, to Kennewick, Washington. In November 2016, ConAgra spun off the company to its shareholders. In October 2019, Lamb Weston formed the joint venture, Lamb Weston Alimentos Modernos S.A., with Sociedad Comercial del Plata.
In September 2022, the Oregon Department of Environmental Quality (DEQ) fined Lamb Weston $127,000 for 90 violations of the company's wastewater discharge permit between 2015 and 2021, which included the company dumping more than 220 tons of excess nitrogen above an already contaminated aquifer. In 2024, Lamb Weston reached a settlement with the DEQ; the company would pay a $143,400 fine as well as evaluate ways to reduce wastewater, conduct soil sampling and monitor well water.
In September 2023, it was announced Lamb Weston had acquired the Campbellfield, Victoria-headquartered Australian food manufacturer, Crackerjack Foods. The company will join the Lamb Weston Oceania subsidiary.
On November 15, 2024, a class action lawsuit was filed against Lamb Weston along with multiple other companies alleging that they are colluding together to hike prices of potato products in a coordinated way.
Subsidiaries
Lamb Weston Holdings has subsidiaries in Europe, Asia and South America.
Companies
China - Lamb Weston - Shanghai, two processing plants
China - TaiMei Potato Industry
Europe - Lamb Weston / Meijer: the former joint venture is now fully owned by Lamb Weston. six processing plants in the Netherlands, United Kingdom and Austria
United States - Alexia Foods
Canada - Lamb Weston Canada ULC
Chile - Unisur Alimentos Ltda
Argentina - Lamb Weston Alimentos Modernos S.A.
Processing plants
Lamb Weston
American Falls (Idaho)
Boardman East (Oregon)
Boardman West (Oregon)
Connell (Washington)
Delhi (Louisiana)
Hallam (Australia)
Hermiston (Oregon)
Pasco (Washington)
Paterson (Washington)
Lamb Weston RDO Frozen - Park Rapids (Minnesota)
Quincy (Washington)
Richland (Washington)
Shangdu (China)
Taber (Canada)
Twin Falls (Idaho)
Warden (Washington)
Lamb Weston/Meijer (1994-2022)
Bergen op Zoom (the Netherlands)
Frisch & Frost, Hollabrunn (Austria)
Kruiningen (the Netherlands)
Broekhuizenvorst (the Netherlands)
Lipetsk (Russia)
Oosterbierum (the Netherlands)
Wisbech (the United Kingdom)
In 2022, Lamb Weston / Meijer sold its Russian plant to local shareholders and later Meijer Beheer B.V. sold his share of ownership to Lamb Weston Holdings Inc.
Lamb Weston Alimentos Modernos S.A.
Munro (Argentina)
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
LW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$53.08
Market Cap
$7.30B
P/E (TTM)
25.5
EPS (TTM)
$2.08
Revenue (TTM)
$6.61B
Div Yield
2.8%
ROE
16.2%
Debt/Equity
0.1
52W Range
$38 – $67
LW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$6.61B
2017-05-28
→
2026-05-31
EPS
$2.08
2017-05-28
→
2026-05-31
Free Cash Flow
$540M
2017-05-28
→
2026-05-31
Margins
4.4%
2017-05-28
→
2026-05-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
LW
Peer Median
P/E (TTM)
25.5
13.4
P/S (TTM)
1.1
0.8
P/B
4.0
2.5
EV / EBITDA
7.6
—
Price / FCF
13.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LW
Peer Median
Gross Margin
20.6%
26.3%
Operating Margin
8.9%
—
Net Profit Margin
4.4%
4.7%
ROA
3.9%
3.7%
ROE
16.2%
12.0%
ROIC
19.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LW
Peer Median
Debt / Equity
0.1
31.0
Current Ratio
1.4
1.2
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
LW
Peer Median
Revenue YoY
2.5%
—
Revenue CAGR 3Y
7.3%
—
Revenue CAGR 5Y
12.5%
—
EPS YoY
-16.8%
—
Net Income YoY
-18.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LW
Peer Median
Payout Ratio
71.5%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.8%
Payout Ratio
71.5%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 7, 2026 | $0.3800 |
| May 8, 2026 | $0.3800 |
| Jan. 30, 2026 | $0.3800 |
| Oct. 31, 2025 | $0.3700 |
| Aug. 1, 2025 | $0.3700 |
| May 2, 2025 | $0.3700 |
| Jan. 31, 2025 | $0.3700 |
| Nov. 1, 2024 | $0.3600 |
| Aug. 2, 2024 | $0.3600 |
| May 2, 2024 | $0.3600 |
| Feb. 1, 2024 | $0.3600 |
| Nov. 2, 2023 | $0.2800 |
| Aug. 3, 2023 | $0.2800 |
| May 4, 2023 | $0.2800 |
| Feb. 2, 2023 | $0.2800 |
| Nov. 3, 2022 | $0.2450 |
| Aug. 4, 2022 | $0.2450 |
| May 5, 2022 | $0.2450 |
| Feb. 3, 2022 | $0.2450 |
| Nov. 4, 2021 | $0.2350 |
LW Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
21 analysts
- Strong Buy 4 19.0%
- Buy 6 28.6%
- Hold 11 52.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
12 analysts · 2026-08-16
Median
$55.00
Now
$53.08
Low
$52.00
High
$65.00
Median target
$55.00
+3.6%
Mean target
$55.25
+4.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.14%
Next Report
Sep 28, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.87 | $0.64 | 0.23% |
| March 31, 2026 | $0.72 | $0.63 | 0.09% |
| Dec. 31, 2025 | $0.69 | $0.67 | 0.02% |
| Sept. 30, 2025 | $0.74 | $0.57 | 0.17% |
| June 30, 2025 | $0.87 | $0.65 | 0.22% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.61B | $6.45B | $6.47B | $5.35B | $4.10B | $3.67B | $3.79B | $3.76B | $3.42B | $3.17B | $2.99B | $2.92B | |
| Cost of Revenue | $5.25B | $5.05B | $4.70B | $3.92B | $3.27B | $2.84B | $2.90B | $2.75B | $2.54B | $2.39B | $2.33B | $2.34B | |
| Gross Profit | $1.36B | $1.40B | $1.77B | $1.43B | $832M | $832M | $895M | $1.00B | $880M | $779M | $662M | $587M | |
| R&D Expense | $19M | $22M | $26M | $17M | $16M | $13M | $15M | $15M | $14M | $11M | $7M | $7M | |
| SG&A Expense | $665M | $634M | $701M | $550M | $388M | $357M | $338M | $335M | $299M | $260M | $288M | $206M | |
| Operating Income | $591M | $665M | $1.07B | $882M | $444M | $475M | $557M | $668M | $580M | $518M | $373M | $381M | |
| Pretax Income | $418M | $500M | $956M | $1.23B | $273M | $408M | $478M | $621M | $555M | $510M | $439M | $418M | |
| Income Tax | $128M | $143M | $230M | $225M | $72M | $90M | $112M | $134M | $121M | $170M | $144M | $140M | |
| Net Income | $290M | $357M | $726M | $1.01B | $201M | $318M | $366M | $479M | $417M | $327M | $285M | $268M | |
| EPS (Basic) | $2.09 | $2.51 | $5.01 | $6.98 | $1.38 | $2.17 | $2.50 | $3.19 | $2.83 | $2.22 | $1.92 | $1.83 | |
| EPS (Diluted) | $2.08 | $2.50 | $4.98 | $6.95 | $1.38 | $2.16 | $2.49 | $3.18 | $2.82 | $2.22 | $1.92 | $1.83 | |
| Shares (Basic) | 138,900,000 | 142,200,000 | 144,900,000 | 144,500,000 | 145,500,000 | 146,400,000 | 146,200,000 | 146,500,000 | 146,300,000 | 146,100,000 | 146,000,000 | 146,000,000 | |
| Shares (Diluted) | 139,100,000 | 142,700,000 | 145,600,000 | 145,200,000 | 145,900,000 | 147,100,000 | 147,100,000 | 147,300,000 | 147,000,000 | 146,600,000 | 146,000,000 | 146,000,000 | |
| EBITDA | $988M | $1.07B | $1.37B | $1.10B | $636M | $664M | $741M | $831M | $723M | $627M | · | · |
Balance Sheet 30
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $71M | $71M | $305M | $525M | $784M | $1.36B | $12M | $56M | $57M | $36M | $31M | |
| Receivables | $779M | $782M | $744M | $724M | $447M | $367M | $342M | $340M | $226M | $185M | $186M | · | |
| Inventory | $968M | $1.04B | $1.14B | $932M | $574M | $514M | $487M | $498M | $550M | $525M | $499M | · | |
| Prepaid Expense | $199M | $145M | $136M | $166M | $113M | $118M | $110M | $111M | $99M | $91M | $58M | · | |
| Current Assets | $2.01B | $2.03B | $2.09B | $2.13B | $1.66B | $1.78B | $2.30B | $962M | $930M | $858M | $780M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $1.60B | $1.42B | $1.27B | $1.04B | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $2.87B | $2.58B | $2.35B | $2.03B | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $1.28B | $1.16B | $1.08B | $991M | · | |
| Goodwill | $1.13B | $1.09B | $1.06B | $1.04B | $318M | $334M | $304M | $206M | $135M | $133M | $134M | · | |
| Intangibles | $108M | $114M | $105M | $110M | $34M | $37M | $38M | $38M | $35M | $37M | $40M | · | |
| Other Non-current Assets | $326M | $355M | $396M | $288M | $173M | $80M | $65M | $21M | $11M | $7M | $6M | · | |
| Total Assets | $7.38B | $7.39B | $7.37B | $6.52B | $4.14B | $4.21B | $4.66B | $3.05B | $2.75B | $2.49B | $2.16B | · | |
| Accounts Payable | $613M | $616M | $834M | $637M | $403M | $359M | $244M | $289M | $254M | $295M | $238M | · | |
| Accrued Liabilities | $482M | $411M | $408M | $510M | $264M | $227M | $233M | $217M | $216M | $200M | $133M | · | |
| Short-term Debt | $249M | $371M | $326M | $161M | · | · | $499M | $8M | $10M | $22M | $25M | · | |
| Current Liabilities | $1.42B | $1.48B | $1.62B | $1.36B | $699M | $618M | $1.02B | $553M | $519M | $555M | $410M | · | |
| Capital Leases | $94M | $99M | $115M | $128M | $105M | $120M | $145M | $75M | · | · | · | · | |
| Deferred Tax | $298M | $254M | $256M | $252M | $172M | $160M | $152M | $126M | $92M | $90M | $144M | · | |
| Other Non-current Liabilities | $247M | $243M | $258M | $248M | $212M | $246M | $252M | $94M | $84M | $71M | $52M | · | |
| Total Liabilities | · | · | · | · | · | · | · | · | · | · | $301M | · | |
| Long-term Debt | $3.68B | $3.77B | $3.84B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $249M | $371M | $326M | $161M | · | · | $499M | $8M | $10M | $22M | · | · | |
| Common Stock | $152M | $151M | $151M | $150M | $148M | $148M | $147M | $147M | $146M | $146M | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $-905M | · | · | |
| Retained Earnings | $2.93B | $2.85B | $2.70B | $2.16B | $1.31B | $1.24B | $1.06B | $804M | $426M | $121M | · | · | |
| Treasury Stock | $962M | $838M | $541M | $314M | $264M | $104M | $68M | $39M | $3M | $200.0K | · | · | |
| AOCI | $132M | $54M | $-13M | $-27M | $-16M | $30M | $-40M | $-25M | $-4M | $-9M | $-9M | $-5M | |
| Stockholders' Equity | $1.82B | $1.74B | $1.79B | $1.41B | $360M | $481M | $240M | $-5M | $-335M | $-647M | $1.40B | $1.36B | |
| Liabilities + Equity | $7.38B | $7.39B | $7.37B | $6.52B | $4.14B | $4.21B | $4.66B | $3.05B | $2.75B | $2.49B | $2.16B | · | |
| Shares Outstanding | 137,455,441 | 139,237,760 | 143,666,656 | 145,665,683 | 144,071,428 | 146,191,864 | 146,038,893 | 146,069,033 | 146,332,332 | 146,080,901 | · | · |
Cash Flow 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $397M | $375M | $307M | $223M | $192M | $188M | $182M | $162M | $143M | $109M | $96M | $96M | |
| Stock-based Comp | $46M | $40M | $47M | $38M | $21M | $21M | $23M | $19M | $14M | $6M | $3M | $7M | |
| Deferred Tax | $41M | $400.0K | $-1M | $400.0K | $14M | $4M | $20M | $38M | $-4M | $15M | $21M | $24M | |
| Amort. of Intangibles | · | · | · | $7M | $6M | $5M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Restructuring | $104M | $100M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | $169M | $64M | $-280M | $-509M | $-10M | $22M | $-19M | $-16M | $-90M | $-19M | · | · | |
| Operating Cash Flow | $943M | $868M | $798M | $762M | $419M | $553M | $574M | $681M | $481M | $447M | $382M | $354M | |
| CapEx | $403M | $638M | $930M | $654M | $290M | $147M | $168M | $334M | $307M | $287M | $152M | $115M | |
| Investing Cash Flow | $-380M | $-648M | $-984M | $-1.34B | $-310M | $-162M | $-346M | $-423M | $-307M | $-285M | $-144M | $-171M | |
| Debt Issued | · | · | · | · | $1.68B | · | $1.12B | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $1.68B | · | · | · | · | · | · | · | |
| Dividends Paid | $208M | $207M | $174M | $146M | $138M | $135M | $121M | $113M | $110M | $27M | · | · | |
| Financing Cash Flow | $-569M | $-225M | $-48M | $341M | $-363M | $-974M | $1.12B | $-300M | $-179M | $-142M | $-233M | $-178M | |
| Net Change in Cash | $-2M | $-700.0K | $-233M | $-220M | $-258M | $-580M | $1.35B | $-43M | $-2M | $21M | $6M | $4M | |
| Taxes Paid | $119M | $150M | $189M | $226M | $44M | $84M | $82M | $103M | $107M | $170M | $125M | $115M | |
| Free Cash Flow | $540M | $230M | $-131M | $108M | $128M | $406M | $406M | $347M | $174M | $160M | · | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.6% | 21.7% | 27.3% | 26.8% | 20.3% | 22.7% | 23.6% | 26.7% | 25.7% | 24.8% | · | · | |
| Operating Margin | 8.9% | 10.3% | 16.5% | 16.5% | 10.8% | 12.9% | 14.7% | 17.8% | 16.9% | 16.4% | · | · | |
| Net Margin | 4.4% | 5.5% | 11.2% | 18.9% | 4.9% | 8.7% | 9.7% | 12.7% | 12.2% | 10.3% | · | · | |
| Pretax Margin | 6.3% | 7.8% | 14.8% | 23.1% | 6.7% | 11.1% | 12.6% | 16.5% | 16.2% | 16.1% | · | · | |
| EBITDA Margin | 14.9% | 16.6% | 21.2% | 20.6% | 15.5% | 18.1% | 19.5% | 22.1% | 21.1% | 19.8% | · | · | |
| ROA | 3.9% | 4.8% | 10.4% | 18.9% | 4.8% | 7.2% | 9.5% | 16.5% | 15.9% | 14.1% | · | · | |
| ROE | 16.2% | 21.2% | 40.9% | 94.9% | 53.4% | 68.2% | 143.4% | -1574.3% | -114.7% | 86.8% | · | · | |
| ROIC | 19.8% | 22.5% | 38.3% | 45.9% | 90.8% | 76.9% | 57.7% | 13804.1% | -139.4% | -55.3% | · | · |
Liquidity & Solvency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.6 | 2.4 | 2.9 | 2.2 | 1.7 | 1.8 | 1.5 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.8 | 1.4 | 1.9 | 1.7 | 0.6 | 0.5 | 0.4 | · | · | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.1 | · | · | 2.1 | -1.8 | -0.0 | -0.0 | · | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | 1.0 | 1.3 | 1.3 | 1.4 | · | · | |
| Inventory Turnover | 5.2 | 4.6 | 4.5 | 5.2 | 6.0 | 5.7 | 5.9 | 5.3 | 4.7 | 4.7 | · | · | |
| Receivables Turnover | 8.5 | 8.5 | 8.8 | 9.1 | 10.1 | 10.4 | 11.1 | 13.3 | 16.7 | 17.0 | · | · |
Growth Rates 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | -0.25% | 20.9% | 30.5% | 11.7% | -3.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 16.3% | 20.8% | 12.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | 11.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.8% | -49.8% | -28.3% | 403.6% | -36.1% | -13.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -33.1% | 21.9% | 32.1% | 40.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.75% | 0.08% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.8% | -50.8% | -28.1% | 402.2% | -36.8% | -13.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.0% | 21.1% | 31.7% | 40.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.8% | -0.48% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.9% | 11.3% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.61B | $6.45B | $6.47B | $5.35B | $4.10B | $3.67B | $3.79B | $3.76B | $3.42B | $3.17B | · | · | |
| Net Income TTM | $290M | $357M | $726M | $1.01B | $201M | $318M | $366M | $479M | $417M | $327M | · | · | |
| Market Cap | $5.94B | $7.04B | $12.82B | $15.94B | $9.80B | $12.06B | $8.77B | $9.08B | $9.58B | $6.67B | · | · | |
| Enterprise Value | $6.12B | $7.34B | $13.07B | $15.80B | · | · | $7.91B | $9.07B | $9.53B | $6.63B | · | · | |
| P/E | 20.8 | 20.2 | 17.9 | 15.7 | 49.3 | 38.2 | 24.1 | 19.5 | 23.2 | 20.6 | · | · | |
| P/S | 0.9 | 1.1 | 2.0 | 3.0 | 2.4 | 3.3 | 2.3 | 2.4 | 2.8 | 2.1 | · | · | |
| P/B | 3.3 | 4.1 | 7.2 | 11.3 | 27.2 | 25.1 | 36.5 | -1972.9 | -28.6 | -10.3 | · | · | |
| P / Tangible Book | 10.1 | 13.2 | 20.6 | 61.2 | 1113.1 | 110.4 | · | · | · | · | · | · | |
| P / Cash Flow | 6.3 | 8.1 | 16.1 | 20.9 | 23.4 | 21.8 | 15.3 | 13.3 | 19.9 | 14.9 | · | · | |
| P / FCF | 11.0 | 30.6 | -97.6 | 148.0 | 76.5 | 29.7 | 21.6 | 26.2 | 54.9 | 41.8 | · | · | |
| EV / EBITDA | 6.2 | 6.8 | 9.5 | 14.3 | · | · | 10.7 | 10.9 | 13.2 | 10.6 | · | · | |
| EV / FCF | 11.3 | 31.9 | -99.6 | 146.7 | · | · | 19.5 | 26.2 | 54.7 | 41.6 | · | · | |
| EV / Revenue | 0.9 | 1.1 | 2.0 | 3.0 | · | · | 2.1 | 2.4 | 2.8 | 2.1 | · | · | |
| Dividend Yield | 3.5% | 2.9% | 1.4% | 0.92% | 1.4% | 1.1% | 1.4% | 1.2% | 1.1% | 0.41% | · | · | |
| Earnings Yield | 4.8% | 4.9% | 5.6% | 6.3% | 2.0% | 2.6% | 4.2% | 5.1% | 4.3% | 4.9% | · | · | |
| Payout Ratio | 71.5% | 57.9% | 24.0% | 14.5% | 68.9% | 42.6% | 33.1% | 23.7% | 26.4% | 8.4% | · | · | |
| Annual Payout | $208M | $207M | $174M | $146M | $138M | $135M | $121M | $113M | $110M | $27M | · | · |
Income Statement 13
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.56B | $1.62B | $1.66B | $1.68B | $1.52B | $1.60B | $1.65B | $1.61B | $1.46B | $1.73B | $1.67B | $1.69B | $1.25B | $1.28B | $1.13B | |
| Cost of Revenue | $1.41B | $1.23B | $1.29B | $1.32B | $1.33B | $1.10B | $1.32B | $1.30B | $1.22B | $1.05B | $1.26B | $1.17B | $1.32B | $856M | $895M | $852M | |
| Gross Profit | $361M | $332M | $324M | $342M | $342M | $422M | $278M | $356M | $388M | $404M | $476M | $500M | $379M | $398M | $382M | $273M | |
| SG&A Expense | $183M | $157M | $171M | $154M | $141M | $164M | $185M | $144M | $175M | $180M | $170M | $176M | $192M | $132M | $110M | $116M | |
| Operating Income | $169M | $127M | $139M | $156M | $186M | $249M | $18M | $212M | $212M | $224M | $306M | $323M | $187M | $266M | $272M | $157M | |
| Pretax Income | $124M | $84M | $98M | $112M | $141M | $204M | $-23M | $178M | $180M | $189M | $281M | $305M | $571M | $217M | $140M | $306M | |
| Income Tax | $14M | $30M | $36M | $48M | $21M | $58M | $13M | $51M | $51M | $43M | $66M | $70M | $72M | $42M | $37M | $74M | |
| Net Income | $110M | $54M | $62M | $64M | $120M | $146M | $-36M | $127M | $130M | $146M | $215M | $235M | $499M | $175M | $103M | $232M | |
| EPS (Basic) | $0.79 | $0.39 | $0.45 | $0.46 | $0.84 | $1.03 | $-0.25 | $0.89 | $0.91 | $1.01 | $1.48 | $1.61 | $3.43 | $1.22 | $0.72 | $1.61 | |
| EPS (Diluted) | $0.79 | $0.39 | $0.44 | $0.46 | $0.84 | $1.03 | $-0.25 | $0.88 | $0.89 | $1.01 | $1.48 | $1.60 | $3.43 | $1.21 | $0.71 | $1.60 | |
| Shares (Basic) | -279,000,000 | 139,000,000 | 139,400,000 | 139,500,000 | -286,100,000 | 141,900,000 | 142,800,000 | 143,600,000 | -290,200,000 | 144,500,000 | 144,900,000 | 145,700,000 | -287,500,000 | 144,000,000 | 144,000,000 | 144,000,000 | |
| Shares (Diluted) | -279,600,000 | 139,300,000 | 139,600,000 | 139,800,000 | -287,100,000 | 142,400,000 | 143,200,000 | 144,200,000 | -291,800,000 | 145,300,000 | 145,500,000 | 146,600,000 | -288,800,000 | 144,800,000 | 144,600,000 | 144,600,000 | |
| EBITDA | · | $127M | $139M | $252M | · | $249M | $18M | $303M | · | $224M | $306M | $393M | · | $266M | $272M | $207M |
Balance Sheet 25
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $58M | $83M | $99M | $71M | $68M | $79M | $121M | $71M | $62M | $78M | $163M | · | $675M | $419M | $485M | |
| Receivables | $779M | $750M | $742M | $773M | $782M | $717M | $695M | $721M | $744M | $736M | $766M | $726M | · | $500M | $509M | $450M | |
| Inventory | $968M | $1.09B | $1.12B | $907M | $1.04B | $1.25B | $1.33B | $1.14B | $1.14B | $1.21B | $1.15B | $873M | · | $837M | $822M | $636M | |
| Prepaid Expense | $199M | $158M | $68M | $95M | $145M | $162M | $90M | $86M | $136M | $151M | $83M | $84M | · | $105M | $51M | $60M | |
| Current Assets | $2.01B | $2.06B | $2.01B | $1.87B | $2.03B | $2.20B | $2.19B | $2.06B | $2.09B | $2.16B | $2.08B | $1.85B | · | $2.12B | $1.80B | $1.63B | |
| Goodwill | $1.13B | $1.14B | $1.10B | $1.11B | $1.09B | $1.03B | $1.03B | $1.09B | $1.06B | $1.06B | $1.07B | $1.04B | $1.04B | $348M | $348M | $352M | |
| Intangibles | $108M | $110M | $111M | $114M | $114M | $99M | $101M | $108M | $105M | $106M | $109M | $109M | · | $31M | $32M | $33M | |
| Other Non-current Assets | $326M | $320M | $338M | $331M | $355M | $402M | $403M | $434M | $396M | $381M | $477M | $389M | · | $329M | $253M | $219M | |
| Total Assets | $7.38B | $7.39B | $7.33B | $7.24B | $7.39B | $7.42B | $7.45B | $7.51B | $7.37B | $7.25B | $7.05B | $6.54B | · | $5.09B | $4.57B | $4.41B | |
| Accounts Payable | $613M | $600M | $709M | $545M | $616M | $665M | $846M | $689M | $834M | $684M | $834M | $678M | · | $453M | $581M | $463M | |
| Accrued Liabilities | $482M | $460M | $424M | $416M | $411M | $392M | $391M | $448M | $408M | $454M | $434M | $411M | · | $309M | $297M | $276M | |
| Short-term Debt | $249M | $269M | $187M | $215M | $371M | $485M | $320M | $530M | $326M | $541M | $297M | $144M | · | $6M | $9M | $9M | |
| Current Liabilities | $1.42B | $1.41B | $1.40B | $1.26B | $1.48B | $1.62B | $1.63B | $1.73B | $1.62B | $1.82B | $1.62B | $1.29B | · | $817M | $918M | $780M | |
| Capital Leases | $94M | · | · | · | $99M | · | · | · | $115M | · | · | · | · | · | · | · | |
| Deferred Tax | $298M | $273M | $273M | $264M | $254M | $242M | $247M | $257M | $256M | $255M | $260M | $256M | · | $161M | $178M | $219M | |
| Other Non-current Liabilities | $247M | $241M | $251M | $254M | $243M | $245M | $251M | $251M | $258M | $242M | $247M | $247M | · | $230M | $199M | $201M | |
| Long-term Debt | $3.68B | · | · | · | $3.77B | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $269M | $187M | $215M | · | $485M | $320M | $530M | · | $541M | $297M | $144M | · | $6M | $9M | $9M | |
| Common Stock | $152M | $152M | $152M | $152M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | · | $148M | $148M | $148M | |
| Retained Earnings | $2.93B | $2.87B | $2.87B | $2.86B | $2.85B | $2.78B | $2.69B | $2.78B | $2.70B | $2.62B | $2.53B | $2.35B | · | $1.70B | $1.57B | $1.50B | |
| Treasury Stock | $962M | $898M | $897M | $857M | $838M | $736M | $634M | $634M | $541M | $480M | $479M | $428M | · | $310M | $298M | $297M | |
| AOCI | $132M | $143M | $82M | $101M | $54M | $-74M | $-74M | $43M | $-13M | $-14M | $4M | $-26M | · | $-53M | $-62M | $-46M | |
| Stockholders' Equity | $1.82B | $1.83B | $1.75B | $1.79B | $1.74B | $1.63B | $1.63B | $1.84B | $1.79B | $1.76B | $1.67B | $1.50B | $1.41B | $715M | $573M | $510M | |
| Liabilities + Equity | $7.38B | $7.39B | $7.33B | $7.24B | $7.39B | $7.42B | $7.45B | $7.51B | $7.37B | $7.25B | $7.05B | $6.54B | · | $5.09B | $4.57B | $4.41B | |
| Shares Outstanding | 137,455,441 | 138,979,545 | 138,879,465 | 139,335,411 | 139,237,760 | 141,114,556 | 142,640,636 | 142,595,357 | 143,666,656 | 144,390,986 | 144,368,320 | 144,926,900 | 145,665,683 | 143,751,746 | 143,870,309 | 143,830,587 |
Cash Flow 15
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $105M | $100M | $96M | $95M | $95M | $69M | $120M | $90M | $87M | $79M | $71M | $70M | $70M | $51M | $52M | $50M | |
| Stock-based Comp | $16M | $10M | $10M | $11M | $8M | $9M | $12M | $10M | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $8M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $7M | $3M | $3M | · | $1M | $2M | $1M | |
| Restructuring | $9M | $48M | $14M | $32M | $16M | $10M | $75M | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Other Non-cash | · | · | · | $182M | · | · | · | $103M | · | · | · | $20M | · | · | · | $-97M | |
| Operating Cash Flow | $347M | $65M | $178M | $352M | $383M | $56M | $99M | $330M | $317M | $26M | $121M | $335M | $427M | $47M | $96M | $192M | |
| CapEx | $146M | $102M | $77M | $78M | $88M | $76M | $149M | $326M | $166M | $256M | $240M | $267M | $225M | $196M | $132M | $101M | |
| Investing Cash Flow | $-142M | $-101M | $-61M | $-76M | $-89M | $-74M | $-149M | $-336M | $-159M | $-254M | $-266M | $-305M | $-805M | $-225M | $-144M | $-167M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | $14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Dividends Paid | $53M | $51M | $52M | $52M | $52M | $51M | $52M | $52M | $52M | $40M | $41M | $41M | $40M | $35M | $35M | $35M | |
| Financing Cash Flow | $-195M | $8M | $-133M | $-248M | $-294M | $6M | $11M | $52M | $-148M | $212M | $60M | $-172M | $10M | $428M | $-33M | $-64M | |
| Net Change in Cash | $11M | $-25M | $-16M | $28M | $3M | $-12M | $-42M | $49M | $9M | $-16M | $-85M | $-142M | $-370M | $256M | $-66M | $-40M | |
| Taxes Paid | $18M | $31M | $60M | $10M | $26M | $37M | $80M | $6M | $48M | $39M | $97M | $4M | $58M | $76M | $89M | $-3M | |
| Free Cash Flow | · | · | · | $274M | · | · | · | $4M | · | · | · | $67M | · | · | · | $91M |
Profitability 8
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 21.2% | 20.0% | 20.6% | · | 27.8% | 17.3% | 21.5% | · | 27.7% | 27.5% | 30.0% | · | 31.7% | 29.9% | 24.3% | |
| Operating Margin | · | 8.1% | 8.6% | 9.4% | · | 16.4% | 1.2% | 12.8% | · | 15.3% | 17.6% | 19.4% | · | 21.2% | 21.3% | 14.0% | |
| Net Margin | · | 3.5% | 3.8% | 3.9% | · | 9.6% | -2.2% | 7.7% | · | 10.0% | 12.4% | 14.1% | · | 14.0% | 8.1% | 20.6% | |
| Pretax Margin | · | 5.4% | 6.1% | 6.8% | · | 13.4% | -1.4% | 10.8% | · | 13.0% | 16.2% | 18.3% | · | 17.3% | 11.0% | 27.2% | |
| EBITDA Margin | · | 8.1% | 8.6% | 15.2% | · | 16.4% | 1.2% | 18.3% | · | 15.3% | 17.6% | 23.6% | · | 21.2% | 21.3% | 18.4% | |
| ROA | · | 0.73% | 0.84% | 0.87% | · | 2.0% | -0.50% | 1.8% | · | 2.4% | 3.7% | 4.3% | · | 3.8% | 2.4% | 5.4% | |
| ROE | · | 3.1% | 3.7% | 3.5% | · | 8.6% | -2.2% | 7.6% | · | 11.8% | 19.2% | 23.3% | · | 31.6% | 22.0% | 49.5% | |
| ROIC | · | 3.9% | 4.5% | 4.5% | · | 8.4% | 1.5% | 6.4% | · | 7.5% | 11.9% | 15.1% | · | 29.8% | 34.4% | 22.9% |
Liquidity & Solvency 3
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 2.6 | 2.0 | 2.1 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.7 | · | 1.4 | 1.0 | 1.2 | |
| Debt / Equity | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 |
Efficiency 3
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.1 | 1.1 | 1.3 | · | 0.9 | 1.1 | 1.3 | · | 1.0 | 1.3 | 1.5 | · | 1.2 | 1.2 | 1.5 | |
| Receivables Turnover | · | 2.1 | 2.3 | 2.2 | · | 2.1 | 2.2 | 2.3 | · | 2.4 | 2.7 | 2.8 | · | 2.7 | 2.7 | 2.6 |
Valuation (TTM) 15
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.36B | $6.40B | $6.43B | · | $6.23B | $6.45B | $6.51B | · | $6.11B | $5.93B | $5.32B | · | $4.61B | $4.36B | $4.07B | |
| Net Income TTM | · | $326M | $236M | $302M | · | $383M | $452M | $723M | · | $771M | $728M | $745M | · | $617M | $474M | $401M | |
| Market Cap | · | $6.71B | $8.01B | $7.94B | · | $7.87B | $10.97B | $8.94B | · | $14.82B | $14.32B | $13.96B | · | $14.37B | $12.39B | $11.61B | |
| Enterprise Value | · | $6.92B | $8.11B | $8.06B | · | $8.29B | $11.21B | $9.35B | · | $15.30B | $14.54B | $13.94B | · | $13.70B | $11.98B | $11.13B | |
| P/E | · | 20.8 | 34.3 | 26.9 | · | 20.9 | 24.7 | 12.6 | · | 19.4 | 19.8 | 18.8 | · | 23.5 | 26.4 | 29.4 | |
| P/S | · | 1.1 | 1.3 | 1.2 | · | 1.3 | 1.7 | 1.4 | · | 2.4 | 2.4 | 2.6 | · | 3.1 | 2.8 | 2.9 | |
| P/B | · | 3.7 | 4.6 | 4.4 | · | 4.8 | 6.7 | 4.9 | · | 8.4 | 8.6 | 9.3 | · | 20.1 | 21.6 | 22.8 | |
| P / Tangible Book | · | 11.5 | 14.7 | 14.1 | · | 15.5 | 21.8 | 13.9 | · | 24.9 | 29.0 | 39.6 | · | 42.8 | 64.1 | 92.9 | |
| P / Cash Flow | · | · | · | 22.6 | · | · | · | 27.1 | · | · | · | 41.7 | · | · | · | 60.4 | |
| P / FCF | · | · | · | 28.9 | · | · | · | 2078.9 | · | · | · | 207.5 | · | · | · | 127.7 | |
| EV / EBITDA | · | 54.7 | 58.3 | 32.0 | · | 33.3 | 606.1 | 30.9 | · | 68.3 | 47.6 | 35.4 | · | 51.5 | 44.1 | 53.8 | |
| EV / FCF | · | · | · | 29.4 | · | · | · | 2174.2 | · | · | · | 207.2 | · | · | · | 122.5 | |
| EV / Revenue | · | 1.1 | 1.3 | 1.3 | · | 1.3 | 1.7 | 1.4 | · | 2.5 | 2.5 | 2.6 | · | 3.0 | 2.7 | 2.7 | |
| Earnings Yield | · | 4.8% | 2.9% | 3.7% | · | 4.8% | 4.1% | 7.9% | · | 5.2% | 5.0% | 5.3% | · | 4.2% | 3.8% | 3.4% | |
| Payout Ratio | · | · | · | 80.4% | · | · | · | 40.6% | · | · | · | 17.4% | · | · | · | 15.2% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| Revenue | $6.61B | $6.45B | $6.47B | $5.35B | $4.10B |
| Gross Margin % | 20.6% | 21.7% | 27.3% | 26.8% | 20.3% |
| Operating Margin % | 8.9% | 10.3% | 16.5% | 16.5% | 10.8% |
| Net Income | $290M | $357M | $726M | $1.01B | $201M |
| Diluted EPS | $2.08 | $2.50 | $4.98 | $6.95 | $1.38 |
Balance Sheet
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.1 | — |
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.6 | 2.4 |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.8 | 1.4 |
Cash Flow
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| Free Cash Flow | $540M | $230M | $-131M | $108M | $128M |
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Institutional owners (13F) 639 filers · $3.5B 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 |
|---|---|---|---|---|
| 80 (-38 vs prior Q) | 73 (-72 vs prior Q) | 189 (+15 vs prior Q) | 190 (-15 vs prior Q) | +6.5M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $347,125,790 | 8,039,041 | 9.82% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $258,885,129 | 5,995,487 | 7.33% | Shares |
| Starboard Value LP | $247,593,343 | 5,733,982 | 7.01% | Shares |
| JANA Partners Management, LP | $232,940,339 | 5,394,635 | 6.59% | Shares |
| STATE STREET CORP | $210,271,228 | 4,869,644 | 5.95% | Shares |
| CONTINENTAL GRAIN CO | $154,112,874 | 3,569,080 | 4.36% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $129,550,299 | 3,000,239 | 3.67% | Shares |
| FMR LLC | $111,865,524 | 2,590,679 | 3.17% | Shares |
| NORGES BANK | $106,053,966 | 2,456,090 | 3.00% | Shares |
| Brookfield Corp /ON/ | $96,132,109 | 2,226,311 | 2.72% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $85,064,773 | 1,969,339 | 2.41% | Shares |
| Douglas Lane & Associates, LLC | $72,644,105 | 1,682,355 | 2.06% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $65,489,000 | 1,516,642 | 1.85% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53,145,814 | 1,230,797 | 1.50% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $52,361,623 | 1,212,636 | 1.48% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $46,486,680 | 1,076,579 | 1.32% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $37,484,644 | 868,102 | 1.06% | Shares |
| Clarkston Capital Partners, LLC | $34,176,106 | 791,480 | 0.97% | Shares |
| Swedbank AB | $33,680,400 | 780,000 | 0.95% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,996,380 | 741,000 | 0.91% | Put option |
| BARCLAYS PLC | $31,011,876 | 718,200 | 0.88% | Shares |
| Ion Asset Management Ltd. | $30,486,482 | 524,905 | 0.86% | Shares |
| Gotham Asset Management, LLC | $29,434,597 | 681,672 | 0.83% | Shares |
| AMERICAN CENTURY COMPANIES INC | $25,110,077 | 581,521 | 0.71% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $25,026,221 | 579,579 | 0.71% | Shares |
| FIRST TRUST ADVISORS LP | $23,777,766 | 550,666 | 0.67% | Shares |
| STALEY CAPITAL ADVISERS INC | $21,733,789 | 503,330 | 0.61% | Shares |
| LONDON CO OF VIRGINIA | $20,489,612 | 474,139 | 0.58% | Shares |
| Public Sector Pension Investment Board | $20,483,340 | 474,371 | 0.58% | Shares |
| GOLDMAN SACHS GROUP INC | $19,938,926 | 461,763 | 0.56% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,918,934 | 461,300 | 0.56% | Call option |
| AMERIPRISE FINANCIAL INC | $17,446,146 | 404,033 | 0.49% | Shares |
| Alberta Investment Management Corp | $16,978,376 | 393,200 | 0.48% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16,805,397 | 389,194 | 0.48% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15,333,779 | 355,113 | 0.43% | Shares |
| DEPRINCE RACE & ZOLLO INC | $15,311,939 | 362,327 | 0.43% | Shares |
| Ensign Peak Advisors, Inc | $15,284,209 | 353,965 | 0.43% | Shares |
| JANUS HENDERSON GROUP PLC | $15,280,455 | 361,582 | 0.43% | Shares |
| Quantinno Capital Management LP | $13,972,963 | 323,598 | 0.40% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13,748,080 | 318,390 | 0.39% | Shares |
| GRANDFIELD & DODD, LLC | $12,736,321 | 294,958 | 0.36% | Shares |
| UMB Bank, n.a. | $12,357,943 | 286,196 | 0.35% | Shares |
| Freestone Grove Partners LP | $12,264,761 | 284,038 | 0.35% | Shares |
| VANGUARD GROUP INC | $12,207,291 | 291,413 | 0.35% | Shares |
| RHUMBLINE ADVISERS | $12,169,843 | 281,841 | 0.34% | Shares |
| JANE STREET GROUP, LLC | $12,155,170 | 281,500 | 0.34% | Put option |
| IEQ CAPITAL, LLC | $11,931,715 | 276,325 | 0.34% | Shares |
| WOLVERINE TRADING, LLC | $11,918,947 | 214,100 | 0.34% | Put option |
| Swiss National Bank | $11,369,294 | 263,300 | 0.32% | Shares |
| BlackRock, Inc. | $11,055,073 | 256,023 | 0.31% | Shares |
| MILLENNIUM MANAGEMENT LLC | $10,959,818 | 253,817 | 0.31% | Shares |
| Goodman Financial Corp | $10,868,428 | 251,698 | 0.31% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $10,056,354 | 232,894 | 0.28% | Shares |
| California Public Employees Retirement System | $9,979,632 | 231,117 | 0.28% | Shares |
| JANE STREET GROUP, LLC | $9,352,788 | 216,600 | 0.26% | Call option |
| Legal & General Group Plc | $9,222,643 | 213,586 | 0.26% | Shares |
| TUDOR INVESTMENT CORP ET AL | $9,216,123 | 213,435 | 0.26% | Shares |
| Channing Capital Management, LLC | $9,015,379 | 208,786 | 0.26% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8,748,326 | 202,601 | 0.25% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $8,487,806 | 196,568 | 0.24% | Shares |
| Mariner, LLC | $8,075,658 | 187,016 | 0.23% | Shares |
| Twin Tree Management, LP | $7,819,898 | 181,100 | 0.22% | Call option |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $7,355,118 | 170,336 | 0.21% | Shares |
| Point72 Asset Management, L.P. | $7,344,918 | 170,100 | 0.21% | Put option |
| SHAPIRO CAPITAL MANAGEMENT LLC | $7,300,227 | 169,065 | 0.21% | Shares |
| Assenagon Asset Management S.A. | $7,297,420 | 169,000 | 0.21% | Shares |
| Point72 Asset Management, L.P. | $6,969,252 | 161,400 | 0.20% | Call option |
| NEUBERGER BERMAN GROUP LLC | $6,819,720 | 157,937 | 0.19% | Shares |
| Rodgers Brothers Inc. | $6,590,646 | 152,632 | 0.19% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,498,827 | 153,782 | 0.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,488,313 | 150,262 | 0.18% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,330,197 | 146,600 | 0.18% | Shares |
| PRUDENTIAL FINANCIAL INC | $6,217,488 | 143,990 | 0.18% | Shares |
| Verition Fund Management LLC | $6,080,737 | 140,823 | 0.17% | Shares |
| BERNZOTT CAPITAL ADVISORS | $6,023,380 | 116,169 | 0.17% | Shares |
| BancorpSouth Bank | $5,879,135 | 140,347 | 0.17% | Shares |
| WOLVERINE TRADING, LLC | $5,745,144 | 103,200 | 0.16% | Call option |
| MARSHALL WACE, LLP | $5,722,386 | 132,524 | 0.16% | Shares |
| Cerity Partners LLC | $5,626,517 | 130,304 | 0.16% | Shares |
| Orion Portfolio Solutions, LLC | $5,467,502 | 102,579 | 0.15% | Shares |
| Cetera Investment Advisers | $5,465,642 | 126,577 | 0.15% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5,408,554 | 125,256 | 0.15% | Shares |
| Cubist Systematic Strategies, LLC | $5,395,632 | 92,900 | 0.15% | Call option |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,370,987 | 124,386 | 0.15% | Shares |
| First Nebraska Trust Co | $5,348,836 | 123,873 | 0.15% | Shares |
| Leeward Investments, LLC - MA | $5,333,444 | 123,517 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,267,485 | 121,989 | 0.15% | Shares |
| D. E. Shaw & Co., Inc. | $5,198,872 | 120,400 | 0.15% | Call option |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,128,316 | 118,766 | 0.15% | Shares |
| LPL Financial LLC | $4,872,155 | 112,833 | 0.14% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,644,382 | 107,559 | 0.13% | Shares |
| Woodline Partners LP | $4,641,850 | 107,500 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $4,639,518 | 107,446 | 0.13% | Shares |
| ALGERT GLOBAL LLC | $4,569,308 | 105,820 | 0.13% | Shares |
| MAC Alpha Capital Management, LP | $4,495,525 | 104,103 | 0.13% | Shares |
| Kingsview Wealth Management, LLC | $4,492,344 | 106,303 | 0.13% | Shares |
| UBS Group AG | $4,444,172 | 102,922 | 0.13% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $4,278,361 | 99,082 | 0.12% | Shares |
| VAN ECK ASSOCIATES CORP | $4,134,183 | 95,743 | 0.12% | Shares |
| State of Tennessee, Department of Treasury | $4,107,843 | 95,133 | 0.12% | Shares |
Company insiders 33 insiders · 11 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James D Gray | Chief Financial Officer | July 28, 2026 A | 101,444 | 0 | 0 | $0 |
| Robert Mcnutt | Senior Vice President and CFO | July 27, 2021 F | 54,661 | 0 | 0 | $0 |
| Jan Eli B Craps | Executive Chair | July 28, 2026 A | 689,169 | 0 | 0 | $0 |
| Amit Philip | Chief Strategy/Tech Officer | July 28, 2026 A | 38,686 | 0 | 0 | $0 |
| Sukshma Rajagopalan | Chief Info and Digital Officer | June 26, 2023 A | 13,082 | 0 | 0 | $0 |
| Sharon L. Miller | Senior Vice President | Nov. 8, 2021 F | 61,773 | 0 | 0 | $0 |
| Gerardo Scheufler | SVP, Chief Supply Chain Off | Aug. 12, 2021 F | 23,716 | 0 | 0 | $0 |
| John C Hatto | Senior Vice President | July 29, 2021 A | 14,318 | 0 | 0 | $0 |
| Micheline C Carter | Chief Human Resources Officer | July 27, 2021 F | 23,558 | 0 | 0 | $0 |
| Richard Allan Martin | SVP, Chief Supply Chain Off | July 22, 2019 A | 70,170 | 0 | 0 | $0 |
| Rodney W. Hepponstall | Senior Vice President | Dec. 1, 2017 A | 32,870 | 0 | 0 | $0 |
| JANA Partners Management, LP | Director | April 15, 2026 P | 5,398,980 | 4 | 0 | $16,073,540 |
| Timothy R. McLevish | Director | Oct. 2, 2025 A | 55,961 | 0 | 0 | $0 |
| Hala G Moddelmog | Director | Oct. 2, 2025 A | 23,568 | 0 | 0 | $0 |
| Robert A Niblock | Director | Oct. 20, 2021 P | 11,590 | 0 | 0 | $0 |
| Robert Coviello | Director | Oct. 11, 2021 A | 6,588 | 0 | 0 | $0 |
| Thomas P. Maurer | Director | Oct. 11, 2021 A | 22,116 | 0 | 0 | $0 |
| Maria Renna Sharpe | Director | Oct. 11, 2021 A | 14,648 | 0 | 0 | $0 |
| William G Jurgensen | Director | Oct. 11, 2021 A | 154,601 | 0 | 0 | $0 |
| Charles A Blixt | Director | Oct. 11, 2021 A | 14,784 | 0 | 0 | $0 |
| Andrew J Schindler | Director | Oct. 4, 2018 A | 8,589 | 0 | 0 | $0 |
| Michael Christopher Crowley | — | Aug. 4, 2026 F | 32,257 | 0 | 0 | $0 |
| Sylvia Wilks | — | Aug. 4, 2026 F | 42,403 | 0 | 0 | $0 |
| Marc Schroeder | — | Aug. 4, 2026 F | 44,110 | 0 | 0 | $0 |
| Steven J Younes | — | Aug. 4, 2026 F | 44,855 | 0 | 0 | $0 |
| Gregory W Jones | — | Aug. 4, 2026 F | 11,859 | 0 | 0 | $0 |
| Michael Jared Smith | — | Aug. 4, 2026 F | 178,423 | 0 | 0 | $0 |
| Eryk J Spytek | — | Aug. 4, 2026 F | 32,174 | 0 | 0 | $0 |
| Peter J Bensen | — | April 6, 2026 P | 17,204 | 1 | 0 | $197,200 |
| Lawrence E. Kurzius | — | Oct. 2, 2025 A | 5,461 | 0 | 0 | $0 |
| Andre J Hawaux | — | Oct. 2, 2025 A | 44,532 | 0 | 0 | $0 |
| Thomas P. Werner | — | Nov. 8, 2021 F | 144,072 | 0 | 0 | $0 |
| Bernadette M Madarieta | — | July 29, 2021 A | 17,743 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| CONTINENTAL GRAIN CO, FRIBOURG PAUL J, GENDASON ARI DAVID, ZIMMERMAN MICHAEL J, FRIBOURG CHARLES ×9 filings | July 1, 2025 | 1.50% | Amendment | Board campaign | SEC |
| JANA PARTNERS MANAGEMENT, LP ×10 filings | July 1, 2025 | 4.90% | Amendment | Board campaign | SEC |
| Continental Grain Company, Paul J. Fribourg, Ari D. Gendason | Oct. 18, 2024 | — | Initial filing | Passive investment | 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 ownership Held by 96 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 3.37% | 188,911 NS | April 30, 2026 | N-PORT |
| LBAY · Tidal Trust I | 3.36% | 13,722 NS | May 31, 2026 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3.17% | 44,670 NS | May 31, 2026 | N-PORT |
| KEAT · EA Series Trust | 1.32% | 36,422 NS | April 30, 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.75% | 6,635 NS | April 30, 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 0.64% | 3,472 NS | June 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.47% | 138,136 NS | April 30, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.43% | 21,545 NS | April 30, 2026 | N-PORT |
| COPY · RBB Fund Trust | 0.37% | 29,186 NS | May 31, 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.32% | 105,939 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.27% | 4,974 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.27% | 1,662 NS | May 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.24% | 1,424 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.21% | 64,436 NS | April 30, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 18,400 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.13% | 422,721 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 4,157 NS | April 30, 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0.11% | 66,772 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 52,720 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.11% | 375,708 NS | May 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 17,129 NS | April 30, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.10% | 14,447 NS | May 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 9,763 NS | April 30, 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.10% | 284,064 NS | May 31, 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0.06% | 11,710 NS | May 31, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.05% | 4,899 NS | May 31, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.05% | 3,086 NS | May 29, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 3,598 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 5,271 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 3,114 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 17,194 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 232,022 NS | April 30, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 1,624 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 63,534 NS | April 30, 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.02% | 69,830 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 59,218 NS | May 31, 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 113,163 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 5,415 NS | May 31, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 1,642 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 85,794 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 5,236 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 37,256 NS | April 30, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 4,860 NS | May 31, 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 146,863 NS | May 31, 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 11,041 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 81,305 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 34,881 NS | April 30, 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 5,374 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 14,324 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 734 NS | May 31, 2026 | N-PORT |