En esta página
01CHEF precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
25Señales de trading
26Mis Métricas
CHEF The Chefs' Warehouse, Inc. - Common Stock
NASDAQ · Retail · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 29, 2026
$116,42
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$53,24mínimo 52 semanas
$118,51máximo 52 semanas
Capitalización Bursátil (MRQ)
$4.75B
P/E (TTM)
55.4
BPA (TTM)
$2.10
Ingresos (TTM)
$4.39B
tus insignias
Rango 52S
$53–$119
Calificación del Analista
BUY
Precio Objetivo
$122
P/E
55.4
ROE
15.3%
Margen de Beneficio Neto
2.1%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CHEF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$116.42
Capitalización Bursátil (MRQ)
$4.75B
P/E (TTM)
55.4
BPA (TTM)
$2.10
Ingresos (TTM)
$4.39B
ROE (TTM)
15.3%
Deuda/Capital (MRQ)
1.1
Rango 52S
$53–$119
CHEF Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$4.15B2016-12-30 → 2025-12-26
BPA$1.682016-12-30 → 2025-12-26
Flujo de caja libre$88M2016-12-30 → 2025-12-26
Margen neto2.1%2016-12-30 → 2025-12-26
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CHEF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 55.4promedio 5A ≈-19.4 | ≈-19.4 | 35.3 | Sobrevalorado | |
| P/S (TTM) | 1.1promedio 5A ≈0.5 | ≈0.5 | 0.4 | Sobrevalorado | |
| P/C (MRQ) | 7.3promedio 5A ≈3.4 | ≈3.4 | 4.2 | Sobrevalorado | |
| EV / EBITDA | 27.0promedio 5A ≈21.5 | ≈21.5 | · | · | |
| Precio / FCF (TTM) | 37.8promedio 5A ≈49.6 | ≈49.6 | · | · | |
| Precio / Flujo de Caja (TTM) | 29.3promedio 5A ≈9.1 | ≈9.1 | 12.2 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 1.3promedio 5A ≈0.7 | ≈0.7 | · | · | |
| EV / FCF | 61.1promedio 5A ≈78.5 | ≈78.5 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 9.1promedio 5A ≈56.8 | ≈56.8 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CHEF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 24.5%promedio 5A ≈23.6% | ≈23.6% | 17.0% | De primer nivel | |
| Margen Operativo (TTM) | 4.0%promedio 5A ≈2.7% | ≈2.7% | 2.5% | De primer nivel | |
| Margen EBITDA (TTM) | 5.3%promedio 5A ≈3.8% | ≈3.8% | 1.7% | De primer nivel | |
| Margen antes de impuestos (TTM) | 3.0%promedio 5A ≈1.5% | ≈1.5% | 2.2% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 2.1%promedio 5A ≈1.00% | ≈1.00% | 1.8% | De primer nivel | |
| ROA (TTM) | 4.7%promedio 5A ≈2.1% | ≈2.1% | 2.4% | De primer nivel | |
| ROE (TTM) | 15.3%promedio 5A ≈7.4% | ≈7.4% | 7.5% | De primer nivel | |
| ROIC | 7.5%promedio 5A ≈5.3% | ≈5.3% | 9.1% | Por debajo del promedio |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CHEF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 1.1promedio 5A ≈1.4 | ≈1.4 | 0.7 | Deuda alta | |
| Ratio corriente (MRQ) | 2.1promedio 5A ≈2.2 | ≈2.2 | 1.3 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 1.1promedio 5A ≈1.2 | ≈1.2 | 0.4 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 1.1promedio 5A ≈1.3 | ≈1.3 | 1.0 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CHEF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 9.4%promedio 5A ≈31.6% | ≈31.6% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 16.7%promedio 5A ≈30.6% | ≈30.6% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 30.1% | · | · | · | |
| EPS YoY (EPS interanual) | 27.3%promedio 5A ≈32.6% | ≈32.6% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 30.4%promedio 5A ≈38.5% | ≈38.5% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 32.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 37.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CHEF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 2.1promedio 5A ≈2.0 | ≈2.0 | 2.9 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 9.0promedio 5A ≈10.1 | ≈10.1 | 11.7 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 10.9promedio 5A ≈11.7 | ≈11.7 | 21.4 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$804.8K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
24.5%
Próximo informe
Oct 27, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 28, 2026 | $0.78 | $0.60 | 30.3% |
| 31 de marzo de 2026 | $0.40 | $0.26 | 55.3% | |
| 31 de diciembre de 2025 | $0.68 | $0.64 | 6.5% | |
| 30 de septiembre de 2025 | $0.50 | $0.43 | 17.4% | |
| 30 de junio de 2025 | $0.52 | $0.47 | 10.4% | |
| 31 de marzo de 2025 | $0.25 | $0.20 | 26.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.15B | $3.79B | $3.43B | $2.61B | $1.75B | $1.11B | $1.59B | $1.44B | $1.30B | $1.19B | $1.05B | $833M | |
| Cost of Revenue | $3.15B | $2.88B | $2.62B | $1.99B | $1.36B | $863M | $1.21B | $1.10B | $972M | $892M | $778M | $628M | |
| Gross Profit | $1.00B | $914M | $814M | $619M | $390M | $248M | $387M | $349M | $329M | $301M | $269M | $205M | |
| SG&A Expense | $850M | $785M | $705M | $518M | $379M | $336M | $330M | $298M | · | · | · | · | |
| Operating Expenses | · | · | · | · | · | · | $0 | $0 | $288M | $254M | $228M | $172M | |
| Operating Income | $145M | $128M | $101M | $86M | $11M | $-103M | $51M | $49M | $41M | $47M | $40M | $33M | |
| Interest Expense | · | · | $45M | $44M | $18M | $21M | $18M | $21M | $23M | $42M | $13M | $8M | |
| Pretax Income | $104M | $80M | $55M | $42M | $-7M | $-124M | $32M | $28M | $18M | $6M | $28M | $25M | |
| Income Tax | $31M | $24M | $21M | $14M | $-2M | $-41M | $8M | $7M | $4M | $3M | $12M | $11M | |
| Net Income | $72M | $55M | $35M | $28M | $-5M | $-83M | $24M | $20M | $14M | $3M | $16M | $14M | |
| EPS (Basic) | $1.87 | $1.46 | $0.92 | $0.75 | $-0.13 | $-2.46 | $0.82 | $0.71 | $0.55 | $0.12 | $0.63 | $0.58 | |
| EPS (Diluted) | $1.68 | $1.32 | $0.88 | $0.73 | $-0.13 | $-2.46 | $0.81 | $0.70 | $0.54 | $0.12 | $0.63 | $0.57 | |
| Shares (Basic) | 38,719,025 | 37,914,060 | 37,633,672 | 37,094,220 | 36,744,304 | 33,716,157 | 29,532,342 | 28,703,265 | 26,118,482 | 25,919,480 | 25,532,172 | 24,638,135 | |
| Shares (Diluted) | 46,001,316 | 45,983,065 | 45,639,220 | 38,742,328 | 36,744,304 | 33,716,157 | 30,073,338 | 29,678,919 | 27,424,526 | 26,029,609 | 26,508,994 | 24,844,565 | |
| EBITDA | $199M | $169M | $134M | $110M | $33M | $-83M | $64M | $59M | $50M | $54M | $45M | $33M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $121M | $115M | $50M | $159M | $115M | $193M | $140M | $42M | $42M | $33M | $2M | $3M | |
| Receivables | $392M | $366M | $334M | $260M | $173M | $96M | $175M | $162M | $142M | $128M | $124M | $97M | |
| Inventory | $386M | $316M | $285M | $246M | $144M | $83M | $124M | $113M | $102M | $87M | $93M | $76M | |
| Prepaid Expense | $71M | $71M | $63M | $56M | $38M | $33M | $14M | $12M | $11M | $16M | $9M | $10M | |
| Current Assets | $970M | $868M | $731M | $721M | $470M | $406M | $453M | $329M | $297M | $264M | $229M | $189M | |
| PP&E (Net) | · | · | $235M | $186M | $134M | $115M | $93M | $85M | $68M | $62M | $54M | $48M | |
| PP&E (Gross) | · | · | · | $305M | $233M | $195M | $156M | $137M | $103M | $90M | $77M | $66M | |
| Accum. Depreciation | $179M | $148M | $137M | $119M | $100M | $80M | $63M | $52M | $35M | $28M | $23M | $18M | |
| Goodwill | $363M | $356M | $356M | $287M | $222M | $215M | $198M | $184M | $173M | $164M | $156M | $79M | |
| Intangibles | $137M | $160M | $185M | $156M | $105M | $112M | $139M | $130M | $140M | $131M | $132M | $50M | |
| Other Non-current Assets | $11M | $7M | $6M | $3M | $4M | $4M | $4M | $4M | $3M | $6M | $4M | $5M | |
| Total Assets | $2.03B | $1.86B | $1.71B | $1.51B | $1.07B | $974M | $1.01B | $732M | $688M | $634M | $580M | $376M | |
| Accounts Payable | $276M | $267M | $201M | $163M | $118M | $58M | $94M | $88M | $70M | $66M | $65M | $43M | |
| Accrued Liabilities | $78M | $69M | $71M | $54M | $35M | $28M | $30M | $25M | $22M | $18M | $24M | $20M | |
| Current Liabilities | $473M | $425M | $386M | $284M | $197M | $118M | $150M | $126M | $108M | $107M | $103M | $77M | |
| Capital Leases | $202M | $187M | $184M | $151M | $127M | $109M | $121M | · | · | · | · | · | |
| Deferred Tax | $22M | $16M | $14M | $6M | $0 | $0 | $11M | $10M | $6M | $7M | $4M | $8M | |
| Other Non-current Liabilities | $6M | $4M | $2M | $13M | $5M | $4M | $10M | $10M | $11M | $8M | $17M | $8M | |
| Total Liabilities | $1.42B | $1.32B | $1.25B | $1.11B | $724M | $630M | $678M | $424M | $439M | $440M | $392M | $229M | |
| Long-term Debt | $650M | $672M | $713M | $675M | $393M | $396M | $392M | $278M | $318M | $333M | $274M | $144M | |
| Total Debt | $749M | $707M | $718M | $666M | $399M | $404M | $387M | $278M | $318M | $333M | $275M | $144M | |
| Common Stock | $407.0K | $402.0K | $396.0K | $386.0K | $380.0K | $373.0K | $304.0K | $300.0K | $284.0K | $263.0K | $263.0K | $250.0K | |
| Paid-in Capital | $405M | $399M | $356M | $338M | $314M | $304M | $212M | $207M | $167M | $127M | $125M | $98M | |
| Retained Earnings | $202M | $142M | $100M | $65M | $38M | $43M | $125M | $103M | $83M | $69M | $65M | $49M | |
| Treasury Stock | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-4M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-693.0K | |
| Stockholders' Equity | $604M | $538M | $455M | $402M | $350M | $345M | $336M | $309M | $249M | $194M | $188M | $147M | |
| Liabilities + Equity | $2.03B | $1.86B | $1.71B | $1.51B | $1.07B | $974M | $1.01B | $732M | $688M | $634M | $580M | $376M | |
| Shares Outstanding | 40,679,813 | 40,248,884 | 39,665,796 | 38,599,390 | 37,887,675 | 37,274,768 | 30,341,941 | 29,968,483 | 28,442,208 | 26,280,469 | 26,290,675 | 25,031,267 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $41M | $33M | $24M | $22M | $20M | $13M | $10M | $9M | $7M | $6M | $3M | |
| Stock-based Comp | $21M | $18M | $20M | $14M | $11M | $9M | $4M | $4M | $3M | $3M | $4M | $1M | |
| Deferred Tax | $7M | $1M | $8M | $10M | $-2M | $-18M | $2M | $3M | $-703.0K | $3M | $-809.0K | $173.0K | |
| Amort. of Intangibles | $24M | $24M | $23M | $14M | $13M | $14M | $13M | $12M | $12M | $11M | $9M | $5M | |
| Other Non-cash | $-25M | $38M | $-34M | $-52M | $-47M | $115M | $1M | $8M | $6M | $23M | $14M | · | |
| Operating Cash Flow | $129M | $153M | $62M | $23M | $-20M | $43M | $45M | $45M | $31M | $39M | $38M | $10M | |
| CapEx | $41M | $50M | $57M | $46M | $39M | $7M | $16M | $20M | $12M | $17M | $22M | $24M | |
| Investing Cash Flow | $-47M | $-50M | $-179M | $-232M | $-49M | $-68M | $-44M | $-34M | $-42M | $-36M | $-129M | $-24M | |
| Debt Issued | · | $0 | $0 | $588M | $52M | $0 | $150M | $0 | $0 | · | · | · | |
| Net Debt Issued | $-13M | $-23M | $-29M | $588M | $52M | $0 | $150M | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $86M | $0 | $0 | $34M | · | · | · | |
| Stock Repurchased | $15M | $17M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-15M | $-17M | · | $0 | $0 | $86M | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-76M | $-38M | $9M | $253M | $-9M | $78M | $97M | $-10M | $19M | $27M | $91M | $-3M | |
| Net Change in Cash | $6M | $65M | $-109M | $44M | $-78M | $53M | $98M | $906.0K | $9M | $30M | $-874.0K | $-17M | |
| Taxes Paid | $23M | $19M | $19M | $4M | $-230.0K | $308.0K | $6M | $5M | $333.0K | $6M | $11M | $11M | |
| Free Cash Flow | $88M | $104M | $4M | $-23M | $-59M | $36M | $29M | $25M | $19M | $22M | $16M | $-14M | |
| Levered FCF | · | · | $-24M | $-52M | $-71M | $22M | $15M | $10M | $1M | $118.1K | $8M | $-19M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.2% | 24.1% | 23.7% | 23.7% | 22.4% | 22.3% | 25.5% | 25.4% | 25.3% | 25.2% | 25.4% | 24.6% | |
| Operating Margin | 3.5% | 3.4% | 2.9% | 3.3% | 0.62% | -9.2% | 3.2% | 3.4% | 3.2% | 4.0% | 3.8% | 4.0% | |
| Net Margin | 1.7% | 1.5% | 1.0% | 1.1% | -0.28% | -7.5% | 1.5% | 1.4% | 1.1% | 0.25% | 1.5% | 1.7% | |
| Pretax Margin | 2.5% | 2.1% | 1.6% | 1.6% | -0.39% | -11.1% | 2.0% | 1.9% | 1.4% | 0.48% | 2.6% | 3.0% | |
| EBITDA Margin | 4.8% | 4.5% | 3.9% | 4.2% | 1.9% | -7.5% | 4.0% | 4.1% | 3.8% | 4.5% | 4.2% | 4.0% | |
| ROA | 3.7% | 3.1% | 2.1% | 2.1% | -0.48% | -8.3% | 2.8% | 2.9% | 2.2% | 0.50% | 3.4% | 3.9% | |
| ROE | 12.4% | 10.9% | 7.8% | 7.1% | -1.4% | -22.9% | 7.3% | 6.7% | 6.3% | 1.6% | 9.7% | 10.2% | |
| ROIC | 7.5% | 7.2% | 5.4% | 5.3% | 1.1% | -9.2% | 5.2% | 6.1% | 5.7% | 4.8% | 5.1% | 6.5% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 1.9 | 2.5 | 2.4 | 3.4 | 3.0 | 2.6 | 2.7 | 2.5 | 2.3 | 2.5 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 1.5 | 1.5 | 2.5 | 2.1 | 1.6 | 1.7 | 1.5 | 1.2 | 1.3 | |
| Debt / Equity | 1.2 | 1.3 | 1.6 | 1.7 | 1.1 | 1.2 | 1.2 | 0.9 | 1.3 | 1.7 | 1.5 | 1.0 | |
| LT Debt / Equity | 1.2 | 1.3 | 1.5 | 1.6 | 1.1 | 1.2 | 1.1 | 0.9 | 1.3 | 1.6 | 1.4 | 0.9 | |
| Interest Coverage | · | · | 2.2 | 2.0 | 0.6 | -4.9 | 2.8 | 2.4 | 1.8 | 1.1 | 3.1 | 4.0 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.1 | 2.1 | 2.0 | 1.7 | 1.1 | 1.8 | 2.0 | 2.0 | 2.0 | 2.2 | 2.3 | |
| Inventory Turnover | 9.0 | 9.6 | 9.9 | 10.2 | 11.9 | 8.4 | 10.0 | 10.0 | 10.3 | 9.9 | 9.4 | 9.0 | |
| Receivables Turnover | 10.9 | 10.8 | 11.6 | 12.1 | 13.0 | 8.2 | 9.5 | 9.5 | 9.6 | 9.5 | 9.6 | 9.7 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.86 | $13.36 | $11.46 | $10.40 | $9.24 | $9.24 | $11.07 | $10.30 | $8.74 | $7.37 | $7.15 | $5.86 | |
| Revenue / Share | $90.20 | $82.51 | $75.24 | $67.46 | $47.51 | $32.97 | $52.93 | $48.67 | $47.46 | $45.83 | $39.95 | $33.67 | |
| Cash Flow / Share | $2.81 | $3.33 | $1.35 | $0.60 | $-0.54 | $1.27 | $1.50 | $1.52 | $1.15 | $1.50 | $1.42 | $0.39 | |
| Cash / Share | $2.97 | $2.85 | $1.26 | $4.11 | $3.04 | $5.19 | $4.62 | $1.42 | $1.46 | $1.25 | $0.09 | $0.13 | |
| EPS (TTM) | $1.68 | $1.32 | $0.88 | $0.73 | $-0.13 | $-2.46 | $0.81 | $0.70 | $0.54 | $0.12 | $0.63 | $0.57 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 10.5% | 31.4% | 49.7% | 57.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.7% | 29.5% | 45.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 30.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.3% | 50.0% | 20.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 32.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.4% | 60.4% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 37.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.15B | $3.79B | $3.43B | $2.61B | $1.75B | $1.11B | $1.59B | $1.44B | $1.30B | $1.19B | $1.05B | $833M | |
| Net Income TTM | $72M | $55M | $35M | $28M | $-5M | $-83M | $24M | $20M | $14M | $3M | $16M | $14M | |
| Market Cap | $2.58B | $1.96B | $1.17B | $1.28B | $1.23B | $890M | $1.15B | $939M | $583M | $415M | $457M | $551M | |
| Enterprise Value | $3.21B | $2.55B | $1.84B | $1.79B | $1.52B | $1.10B | $1.40B | $1.17B | $859M | $715M | $729M | $692M | |
| P/E | 37.8 | 36.9 | 33.4 | 45.6 | -250.5 | -9.7 | 46.9 | 44.8 | 38.0 | 131.7 | 27.6 | 38.6 | |
| P/S | 0.6 | 0.5 | 0.3 | 0.5 | 0.7 | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 | 0.4 | 0.7 | |
| P/B | 4.3 | 3.6 | 2.6 | 3.2 | 3.5 | 2.6 | 3.4 | 3.0 | 2.3 | 2.1 | 2.4 | 3.8 | |
| P / Tangible Book | 24.8 | 93.5 | · | · | 52.1 | 49.4 | · | · | · | · | · | · | |
| P / Cash Flow | 20.0 | 12.8 | 18.9 | 55.5 | -62.0 | 20.8 | 25.6 | 20.8 | 18.5 | 10.7 | 12.1 | 56.3 | |
| P / FCF | 29.4 | 18.9 | 277.2 | -56.6 | -21.0 | 24.8 | 39.8 | 37.2 | 30.4 | 18.6 | 28.4 | -38.3 | |
| EV / EBITDA | 16.2 | 15.1 | 13.7 | 16.3 | 46.3 | -13.3 | 21.8 | 19.9 | 17.3 | 13.2 | 16.2 | 21.0 | |
| EV / FCF | 36.6 | 24.6 | 435.8 | -78.9 | -25.9 | 30.7 | 48.3 | 46.5 | 44.8 | 32.1 | 45.4 | -48.0 | |
| EV / Revenue | 0.8 | 0.7 | 0.5 | 0.7 | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | |
| Earnings Yield | 2.6% | 2.7% | 3.0% | 2.2% | -0.40% | -10.3% | 2.1% | 2.2% | 2.6% | 0.76% | 3.6% | 2.6% |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.06B | $1.14B | $1.02B | $1.03B | $951M | $1.03B | $931M | $955M | $874M | $950M | $882M | $882M | $720M | $791M | $662M | |
| Cost of Revenue | $876M | $802M | $866M | $774M | $781M | $725M | $783M | $707M | $726M | $665M | $722M | $674M | $673M | $550M | $604M | $504M | |
| Gross Profit | $293M | $257M | $277M | $247M | $254M | $226M | $251M | $225M | $229M | $209M | $229M | $208M | $208M | $170M | $187M | $158M | |
| SG&A Expense | $234M | $224M | $225M | $208M | $214M | $203M | $207M | $193M | $195M | $190M | $190M | $180M | $179M | $156M | $153M | $130M | |
| Operating Income | $59M | $33M | $43M | $39M | $40M | $23M | $46M | $32M | $34M | $16M | $38M | $26M | $25M | $12M | $30M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $11M | $12M | $10M | · | $11M | |
| Pretax Income | $49M | $23M | $33M | $28M | $30M | $12M | $34M | $20M | $22M | $3M | $26M | $14M | $13M | $2M | $5M | $11M | |
| Income Tax | $15M | $5M | $11M | $9M | $8M | $2M | $11M | $6M | $7M | $828.0K | $10M | $7M | $3M | $492.0K | $4M | $3M | |
| Net Income | $34M | $17M | $22M | $19M | $21M | $10M | $24M | $14M | $16M | $2M | $16M | $7M | $10M | $1M | $1M | $8M | |
| EPS (Basic) | $0.87 | $0.45 | $0.55 | $0.50 | $0.55 | $0.27 | $0.63 | $0.37 | $0.41 | $0.05 | $0.43 | $0.19 | $0.26 | $0.04 | $0.03 | $0.22 | |
| EPS (Diluted) | $0.76 | $0.40 | $0.50 | $0.44 | $0.49 | $0.25 | $0.56 | $0.34 | $0.37 | $0.05 | $0.40 | $0.19 | $0.25 | $0.04 | $0.06 | $0.21 | |
| Shares (Basic) | 38,930,511 | 38,795,537 | · | 38,575,691 | 38,883,019 | 38,695,791 | · | 37,863,580 | 37,924,931 | 37,820,725 | · | 37,692,588 | 37,634,127 | 37,507,093 | · | 37,120,926 | |
| Shares (Diluted) | 46,049,607 | 46,079,299 | · | 45,799,937 | 46,031,127 | 46,091,441 | · | 45,941,315 | 45,947,728 | 38,626,885 | · | 45,717,496 | 45,604,297 | 38,161,269 | · | 42,044,053 | |
| EBITDA | $59M | $48M | · | $39M | $40M | $35M | · | $32M | $34M | $25M | · | $34M | $34M | $19M | · | $28M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $123M | $121M | $65M | $97M | $117M | $115M | $51M | $38M | $42M | · | $33M | $60M | $92M | · | $145M | |
| Receivables | $396M | $377M | $392M | $348M | $351M | $336M | $366M | $334M | $323M | $313M | · | $316M | $301M | $275M | · | $209M | |
| Inventory | $380M | $364M | $386M | $385M | $368M | $317M | $316M | $336M | $310M | $272M | · | $312M | $292M | $275M | · | $191M | |
| Prepaid Expense | $65M | $67M | $71M | $71M | $68M | $66M | $71M | $71M | $68M | $66M | · | $60M | $61M | $56M | · | $46M | |
| Current Assets | $976M | $931M | $970M | $869M | $883M | $835M | $868M | $792M | $741M | $693M | · | $722M | $714M | $697M | · | $591M | |
| PP&E (Net) | · | · | · | · | · | · | · | $270M | $260M | $251M | · | $209M | $206M | $196M | · | $159M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $346M | $335M | $317M | · | $272M | |
| Accum. Depreciation | $202M | $190M | · | $178M | $162M | $161M | · | $165M | $155M | $146M | · | $137M | $129M | $121M | · | $113M | |
| Goodwill | $363M | $363M | $363M | $357M | $357M | $356M | $356M | $357M | $357M | $357M | $356M | $345M | $349M | $308M | $287M | $245M | |
| Intangibles | $126M | $132M | $137M | $144M | $148M | $154M | $160M | $167M | $172M | $179M | · | $200M | $196M | $168M | · | $116M | |
| Other Non-current Assets | $11M | $11M | $11M | $8M | $7M | $6M | $7M | $7M | $6M | $6M | · | $6M | $5M | $5M | · | $4M | |
| Total Assets | $2.03B | $1.99B | $2.03B | $1.92B | $1.91B | $1.84B | $1.86B | $1.77B | $1.72B | $1.67B | · | $1.66B | $1.65B | $1.55B | · | $1.25B | |
| Accounts Payable | $246M | $233M | $276M | $228M | $279M | $250M | $267M | $232M | $220M | $183M | · | $209M | $198M | $170M | · | $143M | |
| Accrued Liabilities | $91M | $84M | $78M | $77M | $73M | $74M | $69M | $66M | $62M | $63M | · | $75M | $72M | $72M | · | $49M | |
| Current Liabilities | $454M | $428M | $473M | $406M | $440M | $407M | $425M | $429M | $400M | $360M | · | $350M | $333M | $304M | · | $237M | |
| Capital Leases | $198M | $203M | $202M | $197M | $199M | $189M | $187M | $175M | $173M | $179M | · | $171M | $175M | $172M | · | $132M | |
| Deferred Tax | $28M | $24M | $22M | $21M | $17M | $16M | $16M | $20M | $17M | $15M | · | $9M | $7M | $6M | · | · | |
| Other Non-current Liabilities | $5M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | · | $3M | $3M | $9M | · | $6M | |
| Total Liabilities | $1.38B | $1.38B | $1.42B | $1.34B | $1.35B | $1.30B | $1.32B | $1.29B | $1.25B | $1.22B | · | $1.22B | $1.23B | $1.15B | · | $868M | |
| Long-term Debt | $725M | $750M | $650M | $733M | $709M | $701M | $707M | $731M | $717M | $723M | · | $704M | $725M | $672M | · | $499M | |
| Total Debt | $725M | $750M | · | $733M | $709M | $701M | · | $731M | $717M | $723M | · | $701M | $721M | $668M | · | · | |
| Common Stock | $408.0K | $408.0K | $407.0K | $407.0K | $407.0K | $406.0K | $402.0K | $396.0K | $398.0K | $398.0K | · | $397.0K | $396.0K | $395.0K | · | $383.0K | |
| Paid-in Capital | $407M | $401M | $405M | $399M | $395M | $393M | $399M | $359M | $356M | $353M | · | $353M | $348M | $341M | · | $323M | |
| Retained Earnings | $244M | $211M | $202M | $180M | $165M | $152M | $142M | $124M | $117M | $102M | · | $84M | $77M | $67M | · | $64M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $10M | $5M | · | · | · | · | · | · | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-4M | $-3M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $648M | $609M | $604M | $577M | $558M | $542M | $538M | $480M | $462M | $448M | $455M | $435M | $423M | $406M | $402M | $385M | |
| Liabilities + Equity | $2.03B | $1.99B | $2.03B | $1.92B | $1.91B | $1.84B | $1.86B | $1.77B | $1.72B | $1.67B | · | $1.66B | $1.65B | $1.55B | · | $1.25B | |
| Shares Outstanding | 40,783,752 | 40,743,689 | 40,679,813 | 40,674,744 | 40,737,795 | 40,674,391 | 40,248,884 | 39,555,254 | 39,805,717 | 39,773,355 | 39,665,796 | 39,667,165 | 39,665,691 | 39,544,131 | 38,599,390 | 38,270,107 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $14M | $13M | $12M | $11M | $11M | $10M | $9M | $9M | $8M | $9M | $7M | $7M | $6M | |
| Stock-based Comp | $8M | $5M | $7M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $3M | |
| Deferred Tax | $4M | $1M | $2M | $4M | $906.0K | $205.0K | $-4M | $2M | $3M | $334.0K | $5M | $2M | $867.0K | $123.0K | $2M | $2M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $3M | |
| Other Non-cash | · | $-493.0K | · | · | · | $22M | · | · | · | $15M | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $58M | $38M | $74M | $-9M | $15M | $50M | $73M | $20M | $29M | $31M | $42M | $9M | $13M | $-2M | $-9M | $12M | |
| CapEx | $9M | $8M | $8M | $11M | $10M | $12M | $8M | $8M | $16M | $17M | $22M | $12M | $14M | $9M | $14M | $8M | |
| Investing Cash Flow | $-10M | $-8M | $-13M | $-11M | $-10M | $-12M | $-8M | $-8M | $-16M | $-17M | $-24M | $-13M | $-83M | $-60M | $-138M | $-18M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $288M | $300M | |
| Net Debt Issued | · | $-6M | · | · | · | $-750.0K | · | · | · | $-7M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $10M | $-1.0K | $5M | $10M | $0 | $7M | $0 | $5M | $5M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | |
| Financing Cash Flow | $-36M | $-29M | $-5M | $-12M | $-24M | $-35M | $-656.0K | $537.0K | $-17M | $-21M | $-1M | $-23M | $38M | $-5M | $161M | $100M | |
| Net Change in Cash | $13M | $2M | $56M | $-32M | $-20M | $2M | $64M | $12M | $-4M | $-8M | $17M | $-27M | $-32M | $-67M | $13M | $94M | |
| Taxes Paid | $15M | $2M | $6M | $3M | $14M | $376.0K | $9M | $4M | $4M | $2M | $2M | $7M | $8M | $3M | $792.0K | $4M | |
| Free Cash Flow | · | $31M | · | · | · | $37M | · | · | · | $14M | · | · | · | $-11M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $-18M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.1% | 24.3% | · | 24.2% | 24.6% | 23.8% | · | 24.1% | 24.0% | 23.9% | · | 23.5% | 23.6% | 23.6% | · | 23.8% | |
| Operating Margin | 5.0% | 3.1% | · | 3.8% | 3.9% | 2.4% | · | 3.4% | 3.5% | 1.8% | · | 2.9% | 2.9% | 1.7% | · | 3.3% | |
| Net Margin | 2.9% | 1.6% | · | 1.9% | 2.1% | 1.1% | · | 1.5% | 1.6% | 0.22% | · | 0.83% | 1.1% | 0.19% | · | 1.2% | |
| Pretax Margin | 4.2% | 2.1% | · | 2.8% | 2.9% | 1.3% | · | 2.2% | 2.3% | 0.32% | · | 1.6% | 1.5% | 0.26% | · | 1.7% | |
| EBITDA Margin | 5.0% | 4.5% | · | 3.8% | 3.9% | 3.7% | · | 3.4% | 3.5% | 2.9% | · | 3.9% | 3.9% | 2.6% | · | 4.2% | |
| ROA | 1.7% | 0.91% | · | 1.0% | 1.2% | 0.59% | · | 0.82% | 0.92% | 0.12% | · | 0.54% | 0.68% | 0.11% | · | · | |
| ROE | 5.6% | 3.0% | · | 3.6% | 4.2% | 2.1% | · | 3.1% | 3.5% | 0.45% | · | 1.9% | 2.4% | 0.37% | · | · | |
| ROIC | 2.9% | 1.9% | · | 2.0% | 2.3% | 1.5% | · | 1.8% | 2.0% | 0.96% | · | 1.2% | 1.6% | 0.82% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | · | 2.1 | 2.0 | 2.1 | · | 1.8 | 1.9 | 1.9 | · | 2.1 | 2.1 | 2.3 | · | · | |
| Quick Ratio | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | · | |
| Debt / Equity | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | · | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.7 | 1.6 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.2 | · | 2.2 | 2.1 | 1.2 | · | 2.1 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | · | |
| Inventory Turnover | 2.3 | 2.4 | · | 2.1 | 2.3 | 2.5 | · | 2.2 | 2.4 | 2.4 | · | 3.0 | 2.8 | 2.6 | · | · | |
| Receivables Turnover | 3.1 | 3.0 | · | 3.0 | 3.1 | 2.9 | · | 2.9 | 3.1 | 3.0 | · | 3.8 | 3.5 | 3.2 | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.89 | $14.94 | · | $14.18 | $13.69 | $13.32 | · | $12.14 | $11.60 | $11.26 | · | $10.96 | $10.66 | $10.27 | · | · | |
| Revenue / Share | $25.38 | $22.98 | · | $22.30 | $22.48 | $20.63 | · | $20.27 | $20.78 | $22.64 | · | $19.29 | $19.34 | $18.86 | · | $15.74 | |
| Cash Flow / Share | · | $0.83 | · | · | · | $1.08 | · | · | · | $0.80 | · | · | · | $-0.06 | · | · | |
| Cash / Share | $3.32 | $3.01 | · | $1.60 | $2.38 | $2.86 | · | $1.28 | $0.96 | $1.06 | · | $0.83 | $1.50 | $2.32 | · | · | |
| EPS (TTM) | $2.10 | $1.83 | · | $1.74 | $1.64 | $1.52 | · | $1.16 | $1.01 | $0.89 | · | $0.54 | $0.56 | $0.73 | · | $0.91 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.39B | $4.26B | · | $4.04B | $3.95B | $3.87B | · | $3.71B | $3.66B | $3.59B | · | $3.27B | $3.05B | $2.82B | · | $2.38B | |
| Net Income TTM | $92M | $79M | · | $75M | $70M | $64M | · | $48M | $41M | $35M | · | $20M | $21M | $28M | · | $35M | |
| Market Cap | $3.91B | $2.43B | · | $2.38B | $2.59B | $2.17B | · | $1.65B | $1.56B | $1.50B | · | $840M | $1.42B | $1.35B | · | · | |
| Enterprise Value | $4.50B | $3.05B | · | $3.05B | $3.20B | $2.76B | · | $2.33B | $2.24B | $2.18B | · | $1.51B | $2.08B | $1.92B | · | · | |
| P/E | 45.7 | 32.5 | · | 33.6 | 38.7 | 35.2 | · | 36.0 | 38.7 | 42.3 | · | 39.2 | 63.9 | 46.6 | · | 33.3 | |
| P/S | 0.9 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.5 | 0.5 | · | · | |
| P/B | 6.0 | 4.0 | · | 4.1 | 4.6 | 4.0 | · | 3.4 | 3.4 | 3.3 | · | 1.9 | 3.4 | 3.3 | · | · | |
| P / Tangible Book | 24.6 | 21.2 | · | 31.5 | 49.0 | 70.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 63.4 | · | · | · | 43.9 | · | · | · | 48.5 | · | · | · | -595.5 | · | · | |
| EV / Revenue | 1.0 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | · | |
| Earnings Yield | 2.2% | 3.1% | · | 3.0% | 2.6% | 2.8% | · | 2.8% | 2.6% | 2.4% | · | 2.5% | 1.6% | 2.1% | · | 3.0% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-24 |
|---|---|---|---|---|---|
| Ingresos | $4.15B | $3.79B | $3.43B | $2.61B | $1.75B |
| Margen Bruto % | 24.2% | 24.1% | 23.7% | 23.7% | 22.4% |
| Margen Operativo % | 3.5% | 3.4% | 2.9% | 3.3% | 0.62% |
| Beneficio neto | $72M | $55M | $35M | $28M | $-5M |
| EPS Diluido | $1.68 | $1.32 | $0.88 | $0.73 | $-0.13 |
| Métrica | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-24 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.2 | 1.3 | 1.6 | 1.7 | 1.1 |
| Ratio corriente | 2.0 | 2.0 | 1.9 | 2.5 | 2.4 |
| Ratio Rápido | 1.1 | 1.1 | 1.0 | 1.5 | 1.5 |
| Métrica | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-24 |
|---|---|---|---|---|---|
| Flujo de caja libre | $88M | $104M | $4M | $-23M | $-59M |
Propietarios institucionales (13F) 305 declarantes · $3.9B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
305
Valor en tenencia
$3.9B
Nuevas posiciones
69
Posiciones cerradas
29
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 69 (+18 vs trimestre anterior) | 29 (0 vs trimestre anterior) | 103 (+11 vs trimestre anterior) | 87 (+14 vs trimestre anterior) | +416K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $580 440 541 | 6 039 964 | 14,97% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $229 770 392 | 2 390 951 | 5,93% | Acciones |
| VANGUARD GROUP INC | $175 010 236 | 2 807 801 | 4,51% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $155 828 168 | 1 621 521 | 4,02% | Acciones |
| JPMORGAN CHASE & CO | $148 603 803 | 1 557 862 | 3,83% | Acciones |
| STATE STREET CORP | $144 845 121 | 1 507 277 | 3,74% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $130 129 106 | 1 354 101 | 3,36% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $96 188 893 | 1 000 925 | 2,48% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $95 401 099 | 992 743 | 2,46% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $92 625 722 | 963 665 | 2,39% | Acciones |
| FMR LLC | $91 107 976 | 948 054 | 2,35% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $90 637 100 | 943 154 | 2,34% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $86 358 000 | 898 627 | 2,23% | Acciones |
| Invesco Ltd. | $78 374 740 | 815 554 | 2,02% | Acciones |
| Select Equity Group, L.P. | $73 558 303 | 765 435 | 1,90% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $63 961 066 | 1 075 880 | 1,65% | Acciones |
| D. E. Shaw & Co., Inc. | $63 857 777 | 664 493 | 1,65% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $62 661 236 | 652 042 | 1,62% | Acciones |
| JENNISON ASSOCIATES LLC | $55 454 218 | 577 047 | 1,43% | Acciones |
| FEDERATED HERMES, INC. | $48 905 962 | 508 907 | 1,26% | Acciones |
| NORTHERN TRUST CORP | $47 429 675 | 493 545 | 1,22% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42 600 938 | 443 298 | 1,10% | Acciones |
| AMERIPRISE FINANCIAL INC | $42 299 472 | 440 161 | 1,09% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $40 551 221 | 421 969 | 1,05% | Acciones |
| GOLDMAN SACHS GROUP INC | $40 058 228 | 416 839 | 1,03% | Acciones |
| MORGAN STANLEY | $38 654 747 | 402 233 | 1,00% | Acciones |
| Capital Research Global Investors | $33 356 694 | 347 104 | 0,86% | Acciones |
| Artisan Partners Limited Partnership | $32 167 937 | 334 734 | 0,83% | Acciones |
| Nuveen, LLC | $31 524 932 | 328 043 | 0,81% | Acciones |
| Woodline Partners LP | $29 301 755 | 304 909 | 0,76% | Acciones |
| BANK OF MONTREAL /CAN/ | $28 108 097 | 292 488 | 0,73% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28 009 787 | 291 465 | 0,72% | Acciones |
| ROYAL BANK OF CANADA | $27 117 000 | 282 188 | 0,70% | Acciones |
| JANE STREET GROUP, LLC | $26 157 363 | 272 189 | 0,67% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $25 069 127 | 260 865 | 0,65% | Acciones |
| TimesSquare Capital Management, LLC | $25 043 788 | 421 258 | 0,65% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $23 796 391 | 249 726 | 0,61% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $23 515 382 | 244 697 | 0,61% | Acciones |
| BANK OF AMERICA CORP /DE/ | $22 534 105 | 234 486 | 0,58% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $22 478 435 | 235 895 | 0,58% | Acciones |
| Bank of New York Mellon Corp | $22 115 518 | 230 130 | 0,57% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $21 742 913 | 226 253 | 0,56% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $21 665 938 | 225 452 | 0,56% | Acciones |
| UBS Group AG | $21 422 035 | 222 914 | 0,55% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $20 845 724 | 216 917 | 0,54% | Acciones |
| BARCLAYS PLC | $20 462 287 | 212 927 | 0,53% | Acciones |
| Aberdeen Group plc | $18 941 406 | 197 101 | 0,49% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $18 920 360 | 196 882 | 0,49% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $18 704 520 | 194 636 | 0,48% | Acciones |
| Pictet Asset Management Holding SA | $17 956 381 | 186 851 | 0,46% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Raymond White ×5 presentaciones | 29 de abril de 2020 | · | Presentación inicial | · | 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.
Informantes de la empresa 29 insiders · 10 directivos · 19 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher Pappas | President and CEO | 14 de agosto de 2026 S | 2 105 480 | 0 | 4 | $-26 758 127 |
| James Leddy | Chief Financial Officer | 4 de marzo de 2026 F | 133 235 | 0 | 1 | $-1 366 420 |
| John D Austin | Chief Financial Officer | 1 de julio de 2017 F | 82 909 | 0 | 0 | $0 |
| Kenneth Clark | Chief Financial Officer | 29 de mayo de 2012 D | 216 629 | 0 | 0 | $0 |
| John Pappas | Vice Chairman and COO | 4 de marzo de 2026 F | 769 575 | 0 | 0 | $0 |
| Christina Polychroni | Chief Human Resources Officer | 14 de agosto de 2026 S | 22 014 | 0 | 4 | $-1 101 749 |
| Alexandros Aldous | General Counsel | 14 de agosto de 2026 S | 34 442 | 0 | 8 | $-5 984 889 |
| Tim Mccauley | Chief Accounting Officer | 4 de marzo de 2026 F | 48 943 | 0 | 1 | $-525 000 |
| Patricia Lecouras | Chief Human Resources Officer | 7 de junio de 2021 S | 122 153 | 0 | 0 | $0 |
| Frank O'Dowd | Chief Information Officer | 2 de mayo de 2016 S | 111 759 | 0 | 0 | $0 |
| Wendy M. Weinstein | Consejero | 8 de mayo de 2026 A | 8 240 | 0 | 0 | $0 |
| Debra Walton | Consejero | 8 de mayo de 2026 A | 8 092 | 0 | 0 | $0 |
| Lester Owens | Consejero | 8 de mayo de 2026 A | 7 890 | 0 | 0 | $0 |
| Richard N. Peretz | Consejero | 8 de mayo de 2026 A | 7 890 | 0 | 0 | $0 |
| Aylwin B Lewis | Consejero | 8 de mayo de 2026 A | 19 898 | 0 | 0 | $0 |
| Steven F Goldstone | Consejero | 8 de mayo de 2026 A | 37 015 | 0 | 0 | $0 |
| Ivy Brown | Consejero | 9 de mayo de 2025 A | 18 246 | 0 | 0 | $0 |
| Joseph M. Cugine | Consejero | 28 de febrero de 2025 S | 27 727 | 0 | 0 | $0 |
| Katherine Oliver | Consejero | 10 de mayo de 2024 A | 40 943 | 0 | 0 | $0 |
| Alan C. Guarino | Consejero | 18 de agosto de 2023 G | 26 465 | 0 | 0 | $0 |
| Dominick Cerbone | Consejero | 12 de mayo de 2023 A | 38 218 | 0 | 0 | $0 |
| Stephen P Hanson | Consejero | 12 de mayo de 2023 A | 79 485 | 0 | 0 | $0 |
| John A Couri | Consejero | 23 de noviembre de 2018 S | 16 007 | 0 | 0 | $0 |
| Christina Carroll | Consejero | 18 de mayo de 2018 A | 3 204 | 0 | 0 | $0 |
| David E. Schreibman | Consejero | 18 de mayo de 2018 A | 3 204 | 0 | 0 | $0 |
| Kevin L Cox | Consejero | 17 de mayo de 2012 A | 8 215 | 0 | 0 | $0 |
| Dean Facatselis | Consejero | 2 de agosto de 2011 S | 285 439 | 0 | 0 | $0 |
| James Wagner | · | 2 de agosto de 2012 F | 300 889 | 0 | 0 | $0 |
| Kay Facatselis | · | 2 de agosto de 2011 S | 285 441 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 51 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 4,89% | 14 289 SH | 2 de octubre de 2026 | Diario |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,93% | 21 995 SH | 2 de octubre de 2026 | Diario |
| PSL · Invesco Exchange-Traded Fund Trust | 2,28% | 15 607 SH | 2 de octubre de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | 1,76% | 18 656 SH | 2 de octubre de 2026 | Diario |
| SAWS · ETF Series Solutions | 1,13% | 768 NS | 31 de julio de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,81% | 91 316 NS | 31 de julio de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,78% | 200 833 SH | 2 de octubre de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,47% | 16 990 SH | 2 de octubre de 2026 | Diario |
| FSTA · FIDELITY COVINGTON TRUST | 0,42% | 51 257 NS | 31 de julio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 19 969 NS | 31 de julio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,38% | 45 386 NS | 31 de julio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,38% | 43 198 SH | 19 de agosto de 2026 | Diario |
| VDC · VANGUARD WORLD FUND | 0,35% | 335 512 SH | 19 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,29% | 50 984 SH | 2 de octubre de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 5 636 SH | 2 de octubre de 2026 | Diario |
| IWO · iShares Trust | 0,27% | 349 468 SH | 11 de septiembre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,21% | 39 850 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 126 906 SH | 19 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1 336 NS | 31 de julio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,17% | 173 NS | 31 de julio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 8 271 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 9 519 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 17 812 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 32 453 SH | 2 de octubre de 2026 | Diario |
| IWM · iShares Trust | 0,13% | 952 342 SH | 11 de septiembre de 2026 | Diario |
| SMDX · Tidal Trust III | 0,13% | 1 511 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 214 343 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,11% | 142 546 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 6 628 SH | 11 de septiembre de 2026 | Diario |
| ESML · iShares Trust | 0,06% | 15 046 SH | 11 de septiembre de 2026 | Diario |
| ISCF · iShares Trust | 0,05% | 28 462 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,05% | 2 287 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 416 377 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,04% | 2 287 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,03% | 5 198 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 33 274 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 81 919 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 377 SH | 1 de octubre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,01% | 4 311 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 370 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 8 937 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 11 125 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 10 802 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 50 941 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 167 609 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 054 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 2 214 915 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 344 003 SH | 9 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 5 009 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 1 590 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 3 157 SH | 11 de septiembre de 2026 | Diario |
CHEF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 15 analistas
COMPRA
Objetivo mediano
$125.00
+7,4%
5 33,3%
Compra fuerte
7 46,7%
Compra
3 20,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
8 analistas · 2026-10-02Objetivo medio $122.00 +4,8%
Ahora
Precio Actual $116.42
Mín$104.00
Media$122.00
Máx$131.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| SYY | $63.37B | 22.6 | 3.9% | 2.1% | 71.0% | 18.5% |
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| UNFI | $3.07B | 37.9 | -2.0% | 0.27% | 5.3% | 13.5% |
| ANDE | · | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Jul 29, 2026