SFM Sprouts Farmers Market, Inc. - Common Stock
$78.90
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026
52W Range
$65–$150
17% of range
Analyst Rating
BUY
22 analysts
Price Target
$95
+20% upside
P/E (TTM)
14.9
ROE
38.0%
Net Profit Margin
5.9%
About Sprouts Farmers Market, Inc. - Common Stock Company overview from Wikipedia
Sprouts Farmers Market, Inc., is a supermarket chain headquartered in Phoenix, Arizona, offering natural and organic foods, including fresh produce, bulk foods, packaged groceries, meat, poultry, seafood, deli, baked goods, dairy products, and frozen foods. They also sell vitamins and supplements, natural body care, and household items. Sprouts employs 35,000 workers and operates more than 400 stores in 24 states.
Read more
Sprouts Farmers Market, Inc., is a supermarket chain headquartered in Phoenix, Arizona, offering natural and organic foods, including fresh produce, bulk foods, packaged groceries, meat, poultry, seafood, deli, baked goods, dairy products, and frozen foods. They also sell vitamins and supplements, natural body care, and household items. Sprouts employs 35,000 workers and operates more than 400 stores in 24 states.
History
In 1943, Henry Boney opened a fresh-fruit stand in San Diego, California, which grew into a handful of open-air farmers markets. In 1969, his sons developed Boney's Market, which grew into a community grocery store. By 1997, the family's small-box farmers-market grocery stores were renamed Henry's Farmers Market after their father. Sprouts Farmers Market was founded in 2002 in Chandler, Arizona by members of the Boney family.
In 2011, Henry's, Sun Harvest, and Sprouts came together again under Apollo Global Management, and all were rebranded as Sprouts stores. In 2012, Sunflower was acquired and was rebranded Sprouts. Sprouts became a public company traded on NASDAQ in 2013. In 2015, Apollo Global Management exited its position in the company by selling off 10.4% of Sprout’s overall stock, or about 15.8 million shares. This represented all of the remaining stock in Sprouts owned by Apollo.
Fortune included Sprouts on its list of the World's Most Admired Companies in 2018 and 2019.
In 2021, Sprouts Farmers Market partnered with MyFitnessPal to provide food-related content support to the app, which included a library of healthy recipes, health and fitness challenges, and food- and health-related articles.
Charitable giving
In 2015, Sprouts founded the Healthy Communities Foundation, which supports local health and wellness-related causes. Since then, the foundation has awarded more than $18 million to nonprofit partners across 23 states. In 2021, the foundation gave away more than $3 million in grants to over 115 organizations.
Sustainability
Sprouts participates in a food waste diversion program that provides food to those in need, feed for animals, and nutrients for agricultural soil. All edible food that is no longer fit for sale is donated to hunger-relief agencies, and food that is not fit for them is donated as cattle feed. Everything else is donated as compost. In 2019, the U.S. Environmental Protection Agency recognized Sprouts with several recognitions through its GreenChill program, a partnership with food retailers to reduce refrigerant emissions and decrease their impact on the ozone layer and climate change.
The store's use of the term farmers market has been criticized by local farmers and food sovereignty advocates for appropriating a term they believe should be reserved for direct-to-consumer sales venues.
Stores
Sprouts offers a selection of products that are minimally processed and free of artificial flavors, food coloring, preservatives, and synthetic ingredients. The company says that 90% of its products meet this standard.
Sprouts has its own private-label brand of products that includes more than 2,400 items. Stores offer beef products that range from choice cuts to grass-fed. Each store's vitamins and supplements department typically includes about 7,500 products. Produce makes up about a quarter of the business for Sprouts, and the stores carry around 200 varieties of organic produce. One-third of the store stock is always on promotion.
As of 2025, Sprouts has locations in Alabama, Arizona, California, Colorado, Delaware, Florida, Georgia, Kansas, Louisiana, Maryland, Missouri, Nevada, New Jersey, New Mexico, New York, North Carolina, Oklahoma, Pennsylvania, South Carolina, Tennessee, Texas, Utah, Virginia, Washington, and Wyoming.
Animal welfare concerns
In April 2017, the network Direct Action Everywhere released the results of their investigation into Sprouts's cage-free egg supplier Morning Fresh Farms, including a video showing chickens that were injured or starving due to lack of food and water. The Phoenix Business Journal covered the investigation and included comments from Sprouts, stating that Morning Fresh Farms had provided assurance that the video was not reflective of the farm's cage-free facility.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
SFM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$78.89
Market Cap
$7.57B
P/E (TTM)
14.9
EPS (TTM)
$5.31
Revenue (TTM)
$8.81B
Div Yield
—
ROE
38.0%
Debt/Equity
—
52W Range
$65 – $150
SFM 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
$8.81B
2017-01-01
→
2025-12-28
EPS
$5.31
2017-01-01
→
2025-12-28
Free Cash Flow
$468M
2017-01-01
→
2025-12-28
Margins
5.9%
2017-01-01
→
2025-12-28
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SFM
Peer Median
P/E (TTM)
14.9
15.8
P/S (TTM)
0.9
0.3
P/B
5.4
2.3
Price / FCF
16.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SFM
Peer Median
Gross Margin
38.8%
27.8%
Operating Margin
7.8%
—
Net Profit Margin
5.9%
1.9%
ROA
13.4%
4.1%
ROE
38.0%
8.2%
ROIC
37.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SFM
Peer Median
Current Ratio
0.9
1.1
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SFM
Peer Median
Revenue YoY
14.1%
—
Revenue CAGR 3Y
11.2%
—
Revenue CAGR 5Y
6.4%
—
EPS YoY
41.6%
—
Net Income YoY
37.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SFM
Peer Median
SFM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
22 analysts
- Strong Buy 4 18.2%
- Buy 9 40.9%
- Hold 8 36.4%
- Sell 1 4.5%
- Strong Sell 0 0.0%
12-Month Price Target
14 analysts · 2026-08-19
Median
$97.50
Now
$78.89
Low
$70.00
High
$114.00
Median target
$97.50
+23.6%
Mean target
$94.64
+20.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.07%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.37 | $1.36 | 0.01% |
| March 31, 2026 | $1.71 | $1.69 | 0.02% |
| Dec. 31, 2025 | $0.92 | $0.90 | 0.03% |
| Sept. 30, 2025 | $1.22 | $1.18 | 0.04% |
| June 30, 2025 | $1.35 | $1.25 | 0.10% |
| March 31, 2025 | $1.81 | $1.57 | 0.24% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | 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 | · |
Balance Sheet 28
| Metric | 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 |
Cash Flow 16
| Metric | 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 | · | · | · | · |
Profitability 8
| Metric | 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% | · |
Liquidity & Solvency 5
| Metric | 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 | · | · | · | · |
Efficiency 3
| Metric | 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 | · |
Growth Rates 9
| Metric | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | 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% |
Income Statement 13
| Metric | 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 | · |
Balance Sheet 23
| Metric | 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 | · |
Cash Flow 13
| Metric | 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 | · |
Profitability 8
| Metric | 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% | · | · | · | · |
Liquidity & Solvency 2
| Metric | 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 | · | · | · | · |
Efficiency 3
| Metric | 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 | · | · | · | · |
Valuation (TTM) 10
| Metric | 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% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Revenue | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B |
| Gross Margin % | 38.8% | 38.1% | 36.9% | 36.7% | 36.2% |
| Operating Margin % | 7.8% | 6.5% | 5.1% | 5.6% | 5.5% |
| Net Income | $524M | $381M | $259M | $261M | $244M |
| Diluted EPS | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 |
Balance Sheet
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 |
Cash Flow
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Free Cash Flow | $468M | $415M | $240M | $247M | $262M |
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Institutional owners (13F) 732 filers · $6.1B 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 |
|---|---|---|---|---|
| 106 (-24 vs prior Q) | 81 (-25 vs prior Q) | 226 (-14 vs prior Q) | 231 (+15 vs prior Q) | +18.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $754,102,508 | 8,915,849 | 12.35% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $359,400,635 | 4,249,239 | 5.88% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $358,879,114 | 4,243,073 | 5.88% | Shares |
| STATE STREET CORP | $264,449,415 | 3,127,625 | 4.33% | Shares |
| NORGES BANK | $253,339,260 | 2,995,262 | 4.15% | Shares |
| CITADEL ADVISORS LLC | $181,033,340 | 2,140,380 | 2.96% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $175,743,524 | 2,077,400 | 2.88% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $170,333,463 | 2,013,874 | 2.79% | Shares |
| AMERICAN CENTURY COMPANIES INC | $153,032,374 | 1,809,319 | 2.51% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $145,789,362 | 1,723,687 | 2.39% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $131,310,450 | 1,552,500 | 2.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $114,067,480 | 1,478,899 | 1.87% | Shares |
| COATUE MANAGEMENT LLC | $101,815,120 | 1,203,773 | 1.67% | Shares |
| Swedbank AB | $97,994,388 | 1,158,600 | 1.60% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $84,469,961 | 998,699 | 1.38% | Shares |
| River Road Asset Management, LLC | $83,343,017 | 985,375 | 1.36% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73,300,242 | 866,638 | 1.20% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $73,104,299 | 884,398 | 1.20% | Shares |
| AMF Tjanstepension AB | $72,369,016 | 855,628 | 1.18% | Shares |
| MORGAN STANLEY | $69,568,035 | 822,511 | 1.14% | Shares |
| Point72 Asset Management, L.P. | $62,818,581 | 742,712 | 1.03% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60,648,681 | 717,057 | 0.99% | Shares |
| Alyeska Investment Group, L.P. | $60,581,186 | 716,259 | 0.99% | Shares |
| Champlain Investment Partners, LLC | $59,067,881 | 698,367 | 0.97% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57,615,896 | 681,200 | 0.94% | Put option |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $56,379,022 | 730,961 | 0.92% | Shares |
| Boston Trust Walden Corp | $54,164,778 | 640,397 | 0.89% | Shares |
| MILLENNIUM MANAGEMENT LLC | $53,014,913 | 626,802 | 0.87% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $50,604,975 | 598,309 | 0.83% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $50,409,595 | 595,999 | 0.83% | Shares |
| Gotham Asset Management, LLC | $39,516,706 | 467,211 | 0.65% | Shares |
| GOLDMAN SACHS GROUP INC | $38,897,919 | 459,895 | 0.64% | Shares |
| Capital Research Global Investors | $38,750,158 | 458,148 | 0.63% | Shares |
| MAIRS & POWER INC | $38,215,443 | 451,826 | 0.63% | Shares |
| AMERIPRISE FINANCIAL INC | $33,140,178 | 391,818 | 0.54% | Shares |
| BANK OF AMERICA CORP /DE/ | $32,077,895 | 379,261 | 0.53% | Shares |
| Carmignac Gestion | $31,734,416 | 375,200 | 0.52% | Shares |
| JANE STREET GROUP, LLC | $31,108,524 | 367,800 | 0.51% | Call option |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $30,965,753 | 366,112 | 0.51% | Shares |
| Bragg Financial Advisors, Inc | $28,581,697 | 337,925 | 0.47% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28,368,132 | 335,400 | 0.46% | Call option |
| Retirement Systems of Alabama | $26,403,508 | 312,172 | 0.43% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $25,675,587 | 303,566 | 0.42% | Shares |
| CITADEL ADVISORS LLC | $25,602,366 | 302,700 | 0.42% | Call option |
| INVESTMENT HOUSE LLC | $22,421,397 | 265,091 | 0.37% | Shares |
| Cubist Systematic Strategies, LLC | $21,932,223 | 201,583 | 0.36% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $21,789,669 | 257,622 | 0.36% | Shares |
| CITADEL ADVISORS LLC | $21,703,228 | 256,600 | 0.36% | Put option |
| RHUMBLINE ADVISERS | $21,222,246 | 250,914 | 0.35% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $20,773,510 | 245,608 | 0.34% | Shares |
| ABN AMRO Bank N.V. | $20,209,067 | 238,544 | 0.33% | Shares |
| PENN DAVIS MCFARLAND INC | $18,885,107 | 223,281 | 0.31% | Shares |
| Interval Partners, LP | $18,806,701 | 222,354 | 0.31% | Shares |
| ROYCE & ASSOCIATES LP | $18,600,411 | 219,915 | 0.30% | Shares |
| Robeco Institutional Asset Management B.V. | $18,408,074 | 217,641 | 0.30% | Shares |
| BANK OF NOVA SCOTIA | $18,293,216 | 216,283 | 0.30% | Shares |
| Longaeva Partners L.P. | $17,842,997 | 210,960 | 0.29% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $17,740,824 | 209,752 | 0.29% | Shares |
| Rule One Partners, LLC | $17,253,980 | 210,800 | 0.28% | Shares |
| FORTE CAPITAL LLC /ADV | $17,045,508 | 103,532 | 0.28% | Shares |
| Pictet Asset Management Holding SA | $16,934,185 | 200,215 | 0.28% | Shares |
| Triodos Investment Management BV | $16,660,290 | 197,000 | 0.27% | Shares |
| MetLife Investment Management, LLC | $16,606,353 | 196,339 | 0.27% | Shares |
| LPL Financial LLC | $16,257,397 | 192,213 | 0.27% | Shares |
| Swiss National Bank | $16,049,055 | 189,750 | 0.26% | Shares |
| Mawer Investment Management Ltd. | $15,679,440 | 185,380 | 0.26% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $15,188,876 | 179,580 | 0.25% | Shares |
| Susquehanna Portfolio Strategies, LLC | $15,083,405 | 178,333 | 0.25% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14,516,635 | 171,632 | 0.24% | Shares |
| Mesirow Institutional Investment Management, Inc. | $13,783,664 | 108,473 | 0.23% | Shares |
| TWO SIGMA ADVISERS, LP | $13,671,611 | 171,603 | 0.22% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $12,816,999 | 151,537 | 0.21% | Shares |
| SummitTX Capital, L.P. | $12,511,158 | 147,921 | 0.20% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,455,758 | 147,266 | 0.20% | Shares |
| California Public Employees Retirement System | $12,440,111 | 147,081 | 0.20% | Shares |
| JANE STREET GROUP, LLC | $12,179,520 | 144,000 | 0.20% | Put option |
| RAYMOND JAMES FINANCIAL INC | $12,061,954 | 142,610 | 0.20% | Shares |
| Mariner, LLC | $11,829,474 | 139,862 | 0.19% | Shares |
| Trexquant Investment LP | $11,775,312 | 139,221 | 0.19% | Shares |
| Verition Fund Management LLC | $11,756,620 | 139,000 | 0.19% | Shares |
| Congress Wealth Management LLC / DE / | $11,643,998 | 70,724 | 0.19% | Shares |
| Moran Wealth Management, LLC | $11,504,614 | 136,021 | 0.19% | Shares |
| MILLENNIUM MANAGEMENT LLC | $11,257,598 | 133,100 | 0.18% | Call option |
| WOLVERINE TRADING, LLC | $10,485,310 | 95,800 | 0.17% | Call option |
| NORDEA INVESTMENT MANAGEMENT AB | $10,141,778 | 121,955 | 0.17% | Shares |
| GW HENSSLER & ASSOCIATES LTD | $10,101,728 | 130,970 | 0.17% | Shares |
| Nuveen Asset Management, LLC | $10,014,260 | 78,809 | 0.16% | Shares |
| TWO SIGMA INVESTMENTS, LP | $9,523,623 | 112,599 | 0.16% | Shares |
| Quantinno Capital Management LP | $9,475,519 | 112,030 | 0.16% | Shares |
| Boston Common Asset Management, LLC | $9,438,874 | 111,597 | 0.15% | Shares |
| Lombard Odier Asset Management (Europe) Ltd | $9,357,762 | 110,638 | 0.15% | Shares |
| Foster Victor Wealth Advisors, LLC | $9,119,837 | 121,033 | 0.15% | Shares |
| Pekin Hardy Strauss, Inc. | $8,825,077 | 104,340 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,734,741 | 113,247 | 0.14% | Shares |
| BlackRock, Inc. | $8,653,549 | 102,312 | 0.14% | Shares |
| ABN AMRO INVESTMENT SOLUTIONS | $8,638,155 | 102,130 | 0.14% | Shares |
| CIBC WORLD MARKET INC. | $8,531,838 | 100,873 | 0.14% | Shares |
| RENAISSANCE GROUP LLC | $8,447,512 | 99,876 | 0.14% | Shares |
| FIL Ltd | $8,434,487 | 99,722 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,838,536 | 92,676 | 0.13% | Shares |
Company insiders 39 insiders · 23 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Leroy Nielsen | Interim Co-CEO,President & COO | March 6, 2019 S | 157,135 | 0 | 0 | $0 |
| Bradley Lukow | Interim Co-CEO and CFO | March 5, 2019 F | 147,237 | 0 | 0 | $0 |
| Lawrence Molloy | Chief Financial Officer | Nov. 10, 2023 S | 14,460 | 0 | 0 | $0 |
| Denise Paulonis | Chief Financial Officer | March 16, 2021 A | 56,879 | 0 | 0 | $0 |
| Nicholas Konat | President & COO | June 11, 2026 S | 66,119 | 0 | 1 | $-1,102,090 |
| David Mcglinchey | Chief Strategy Officer | Dec. 7, 2023 M | 24,130 | 0 | 0 | $0 |
| Brandon F. Lombardi | Chief Legal Officer | Dec. 7, 2023 M | 8,328 | 0 | 0 | $0 |
| Joseph L Hurley | Chief Supply Chain Officer | Nov. 27, 2023 M | 24,229 | 0 | 0 | $0 |
| Stacy W. Hilgendorf | VP, Controller | Sept. 12, 2023 M | 11,474 | 0 | 0 | $0 |
| James H Bahrenburg | Chief Technology Officer | Sept. 11, 2023 A | 10,204 | 0 | 0 | $0 |
| Kim Coffin | SVP, Chief Forager | Aug. 30, 2023 M | 6,190 | 0 | 0 | $0 |
| John Scott Neal | Chief Merchandising Officer | Aug. 15, 2023 M | 12,781 | 0 | 0 | $0 |
| Timmi Zalatoris | Chief Human Resources Officer | Aug. 10, 2023 M | 14,769 | 0 | 0 | $0 |
| Dan J Sanders | Chief Store Operations Officer | March 20, 2023 M | 8,241 | 0 | 0 | $0 |
| Alisa Gmelich | SVP, Chief Marketing Officer | March 14, 2023 A | 3,466 | 0 | 0 | $0 |
| Gilliam Phipps | Senior Marketing Advisor | May 13, 2022 S | 28,272 | 0 | 0 | $0 |
| Theodore Edward Frumkin II | Chief Development Officer | March 6, 2020 S | 32,623 | 0 | 0 | $0 |
| Shawn R Gensch | Chief Customer Officer | March 4, 2019 A | 28,392 | 0 | 0 | $0 |
| Donna Berlinski | VP, Controller | March 4, 2016 A | 6,503 | 0 | 0 | $0 |
| Susannah Livingston | Interim Chief Financial Ofc. | Feb. 23, 2016 A | 5,585 | 0 | 0 | $0 |
| Nancy J. Clark-Lamons | Chief Human Resources Officer | May 20, 2015 S | 1,936 | 0 | 0 | $0 |
| Stephen Douglas Black | Chief Marketing Officer | Nov. 20, 2014 M | 2,442 | 0 | 0 | $0 |
| James Howard Reynolds | SVP - Human Resources | Nov. 26, 2013 M | 1,500 | 0 | 0 | $0 |
| Andrew Jhawar | Director | June 4, 2026 A | 2,894 | 0 | 0 | $0 |
| Terri F Graham | Director | March 12, 2026 A | 35,223 | 0 | 0 | $0 |
| Douglas Gregory Rauch | Director | Nov. 30, 2023 S | 14,990 | 0 | 0 | $0 |
| Hari K. Avula | Director | March 14, 2023 A | 10,457 | 0 | 0 | $0 |
| Kristen E Blum | Director | March 14, 2023 A | 51,030 | 0 | 0 | $0 |
| Shon A. Boney | Director | May 13, 2019 A | 99,906 | 0 | 0 | $0 |
| Steven H Townsend | Director | May 13, 2019 A | 35,975 | 0 | 0 | $0 |
| James Douglas Sanders | Director | Feb. 16, 2017 M | 55,310 | 0 | 0 | $0 |
| George Golleher | Director | Nov. 21, 2014 S | 205,000 | 0 | 0 | $0 |
| SFM Liquidating Trust | 10% owner | Oct. 4, 2013 J | 177,649 | 0 | 0 | $0 |
| Joseph D O'Leary | — | Aug. 14, 2026 S | 14,710 | 0 | 1 | $-214,434 |
| Jack Sinclair | — | Aug. 4, 2026 M | 269,980 | 0 | 5 | $-4,644,013 |
| Joe Fortunato | — | March 12, 2026 A | 21,293 | 0 | 0 | $0 |
| Joel D Anderson | — | March 12, 2026 A | 28,884 | 1 | 0 | $339,548 |
| Amin N. Maredia | — | Nov. 19, 2018 S | 192,998 | 0 | 0 | $0 |
| Daniel Bruni | — | March 12, 2018 F | 50,812 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Premier Grocery, Inc. ×3 filings | April 29, 2015 | — | Initial filing | Capital structure | 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 112 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 |
|---|---|---|---|---|
| KROP · Global X Funds | 3.87% | 4,299 NS | May 31, 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 3.01% | 39,336 NS | May 31, 2026 | N-PORT |
| AZTD · Tidal Trust I | 2.19% | 11,741 NS | April 30, 2026 | N-PORT |
| ORR · EA Series Trust | 2.12% | 94,406 NS | May 29, 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 1.95% | 23,497 NS | May 31, 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1.52% | 14,935 SH | Aug. 8, 2026 | Daily |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.34% | 79,326 SH | Aug. 8, 2026 | Daily |
| SOVF · Elevation Series Trust | 1.21% | 13,948 NS | April 30, 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.08% | 4,134 NS | April 30, 2026 | N-PORT |
| ANEW · ProShares Trust | 1.02% | 950 NS | May 31, 2026 | N-PORT |
| SMCO · Tidal Trust II | 0.89% | 13,952 NS | April 30, 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.82% | 534,710 SH | Aug. 8, 2026 | Daily |
| MILN · Global X Funds | 0.46% | 5,458 NS | May 31, 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.46% | 501,361 SH | Aug. 8, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.45% | 11,805 NS | April 30, 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.44% | 76,926 NS | April 30, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.43% | 22,699 SH | Aug. 8, 2026 | Daily |
| FBCV · FIDELITY COVINGTON TRUST | 0.42% | 8,211 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.39% | 35,863 NS | May 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.38% | 59,588 NS | April 30, 2026 | N-PORT |
| IYK · iShares Trust | 0.37% | 60,593 SH | Aug. 8, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.35% | 54,392 SH | Aug. 8, 2026 | Daily |
| MIDE · DBX ETF Trust | 0.32% | 131 NS | May 29, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.31% | 12,073 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.29% | 47,184 NS | April 30, 2026 | N-PORT |
| IJJ · iShares Trust | 0.28% | 287,214 SH | Aug. 8, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.27% | 48,465 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.26% | 4,007 NS | April 30, 2026 | N-PORT |
| XJH · iShares Trust | 0.26% | 12,740 SH | Aug. 8, 2026 | Daily |
| DFVE · DoubleLine ETF Trust | 0.25% | 879 NS | March 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.24% | 12,321 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.23% | 11,170 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.23% | 6,039 NS | May 31, 2026 | N-PORT |
| IJH · iShares Trust | 0.23% | 3,244,778 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.22% | 1,246,145 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.22% | 151,754 SH | Aug. 8, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.20% | 14,792 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.19% | 30,326 NS | April 30, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.19% | 14,169 NS | May 31, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.18% | 7,429 NS | May 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.18% | 17,675 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.18% | 13,948 NS | May 31, 2026 | N-PORT |
| IJK · iShares Trust | 0.18% | 220,200 SH | Aug. 8, 2026 | Daily |
| MVV · ProShares Trust | 0.17% | 3,364 NS | May 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.17% | 37,118 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.16% | 54,360 SH | Aug. 8, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 39,745 NS | April 30, 2026 | N-PORT |
| SMLF · iShares Trust | 0.16% | 77,264 SH | Aug. 8, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.16% | 1,613 NS | April 30, 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.16% | 245,774 NS | May 31, 2026 | N-PORT |