MBC MasterBrand, Inc. Common Stock
NYSE · Building · Ver en SEC EDGAR ↗ cerrar Oct 5, 2026 10-K/10-Q Ago 5, 2026
$6,98
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$6,27mínimo 52 semanas
$13,96máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.42B
P/E (TTM)
-10.3
BPA (TTM)
$-0.68
Ingresos (TTM)
$2.78B
tus insignias
Rango 52S
$6–$14
Calificación del Analista
HOLD
Precio Objetivo
$10
P/E
-10.3
ROE
-5.8%
Margen de Beneficio Neto
-3.5%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
MBC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$6.98
Capitalización Bursátil (MRQ)
$1.42B
P/E (TTM)
-10.3
BPA (TTM)
$-0.68
Ingresos (TTM)
$2.78B
ROE (TTM)
-5.8%
Deuda/Capital (MRQ)
0.7
Rango 52S
$6–$14
MBC 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$2.73B2021-12-26 → 2025-12-28
BPA$0.212021-12-26 → 2025-12-28
Flujo de caja libre$118M2023-12-31 → 2025-12-28
Margen neto-3.5%2023-12-31 → 2025-12-28
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | MBC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -10.3promedio 5A ≈21.4 | ≈21.4 | · | · | |
| P/S (TTM) | 0.5promedio 5A ≈0.6 | ≈0.6 | 1.0 | Infravalorado | |
| P/C (MRQ) | 0.7promedio 5A ≈1.4 | ≈1.4 | 1.8 | Infravalorado | |
| EV / EBITDA | 14.2promedio 5A ≈12.7 | ≈12.7 | 14.6 | Sobrevalorado | |
| Precio / FCF (TTM) | 19.1promedio 5A ≈8.8 | ≈8.8 | · | · | |
| Precio / Flujo de Caja (TTM) | 9.6promedio 5A ≈6.1 | ≈6.1 | 9.6 | Infravalorado | |
| EV / Revenue (EV / Ingresos) | 0.6promedio 5A ≈0.9 | ≈0.9 | · | · | |
| EV / FCF | 14.3promedio 5A ≈13.0 | ≈13.0 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 1.3 | · | · | · |
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 | MBC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 26.9%promedio 5A ≈31.9% | ≈31.9% | 25.6% | En línea | |
| Margen Operativo (TTM) | -1.1%promedio 5A ≈8.1% | ≈8.1% | 10.5% | Débil | |
| EBITDA Margin (Margen EBITDA) | 4.3%promedio 5A ≈8.1% | ≈8.1% | 13.5% | Débil | |
| Margen antes de impuestos (TTM) | -3.8%promedio 5A ≈5.6% | ≈5.6% | 7.9% | Débil | |
| Margen de Beneficio Neto (TTM) | -3.5%promedio 5A ≈4.1% | ≈4.1% | 5.1% | Débil | |
| ROA (TTM) | -2.6%promedio 5A ≈4.3% | ≈4.3% | 3.1% | Débil | |
| ROE (TTM) | -5.8%promedio 5A ≈9.1% | ≈9.1% | 9.6% | Débil | |
| ROIC | 3.0%promedio 5A ≈7.6% | ≈7.6% | 8.1% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | MBC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.7promedio 5A ≈0.7 | ≈0.7 | 0.7 | En línea | |
| Ratio corriente (MRQ) | 1.8promedio 5A ≈1.8 | ≈1.8 | 1.9 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.8promedio 5A ≈0.9 | ≈0.9 | 0.9 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.7promedio 5A ≈0.7 | ≈0.7 | 0.7 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | MBC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 1.3%promedio 5A ≈-0.43% | ≈-0.43% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -5.8% | · | · | · | |
| EPS YoY (EPS interanual) | -78.1%promedio 5A ≈-27.2% | ≈-27.2% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -78.8%promedio 5A ≈-26.8% | ≈-26.8% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -44.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -44.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | MBC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.9promedio 5A ≈1.0 | ≈1.0 | 0.9 | En línea | |
| Inventory Turnover (Rotación de Inventario) | 7.0promedio 5A ≈6.6 | ≈6.6 | 7.1 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 16.0promedio 5A ≈13.6 | ≈13.6 | 8.7 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$216.5K | · | · | · |
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
-16.0%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 4, 2026 | $0.05 | $0.10 | -47.9% |
| 31 de marzo de 2026 | $0.06 | $0.04 | 69.5% | |
| 31 de diciembre de 2025 | $-0.02 | $0.14 | -114.1% | |
| 30 de septiembre de 2025 | $0.33 | $0.36 | -9.2% | |
| 30 de junio de 2025 | $0.40 | $0.34 | 16.5% | |
| 31 de marzo de 2025 | $0.18 | $0.20 | -10.9% |
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 |
|---|---|---|---|---|---|---|
| Revenue | $2.73B | $2.70B | $2.73B | $3.28B | $2.86B | |
| Cost of Revenue | $1.91B | $1.82B | $1.82B | $2.33B | $2.07B | |
| Gross Profit | $828M | $877M | $901M | $940M | $784M | |
| SG&A Expense | $668M | $603M | $570M | $648M | $528M | |
| Operating Income | $119M | $236M | $306M | $203M | $234M | |
| Interest Expense | · | · | $65M | $2M | $0 | |
| Other Non-op | $1M | $4M | $4M | $-800.0K | $-1M | |
| Pretax Income | $46M | $168M | $239M | $213M | $238M | |
| Income Tax | $20M | $42M | $57M | $58M | $56M | |
| Net Income | $27M | $126M | $182M | $155M | $183M | |
| EPS (Basic) | $0.21 | $0.99 | $1.42 | $1.21 | $1.43 | |
| EPS (Diluted) | $0.21 | $0.96 | $1.40 | $1.20 | $1.43 | |
| Shares (Basic) | 127,000,000 | 127,100,000 | 127,800,000 | 128,000,000 | 128,000,000 | |
| Shares (Diluted) | 129,200,000 | 130,900,000 | 129,900,000 | 129,100,000 | 128,000,000 | |
| EBITDA | $119M | $236M | $306M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $121M | $149M | $101M | · | |
| Receivables | $150M | $191M | $203M | $290M | · | |
| Inventory | $269M | $276M | $250M | $373M | · | |
| Other Current Assets | $93M | $63M | $76M | $66M | · | |
| Current Assets | $696M | $651M | $677M | $830M | · | |
| PP&E (Net) | $503M | $482M | $357M | $353M | · | |
| PP&E (Gross) | $1.16B | $1.09B | $924M | $893M | · | |
| Accum. Depreciation | $656M | $606M | $568M | $541M | · | |
| Goodwill | $1.13B | $1.13B | $925M | $924M | $926M | |
| Intangibles | $548M | $571M | $336M | $350M | · | |
| Other Non-current Assets | $37M | $34M | $27M | $20M | · | |
| Total Assets | $3.10B | $2.93B | $2.38B | $2.53B | · | |
| Accounts Payable | $204M | $181M | $151M | $219M | · | |
| Current Liabilities | $416M | $395M | $349M | $411M | · | |
| Capital Leases | $175M | $55M | $46M | $41M | · | |
| Deferred Tax | $172M | $159M | $84M | $87M | · | |
| Other Non-current Liabilities | $19M | $15M | $10M | $7M | · | |
| Total Liabilities | $1.76B | $1.64B | $1.19B | $1.52B | · | |
| Long-term Debt | $974M | $1.02B | $708M | $979M | · | |
| Total Debt | $974M | $1.01B | $708M | · | · | |
| Common Stock | · | · | · | $1M | · | |
| Paid-in Capital | $56M | $40M | $18M | $0 | · | |
| Retained Earnings | $1.36B | $1.33B | $1.20B | $1.02B | · | |
| Treasury Stock | $70M | $44M | $26M | $100.0K | · | |
| AOCI | $800.0K | $-33M | $-4M | $-14M | · | |
| Stockholders' Equity | $1.34B | $1.29B | $1.19B | $1.01B | $2.45B | |
| Liabilities + Equity | $3.10B | $2.93B | $2.38B | $2.53B | · | |
| Shares Outstanding | 127,200,000 | 127,600,000 | 126,800,000 | 128,000,000 | 0 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $22M | $18M | $11M | $9M | |
| Deferred Tax | $13M | $5M | $-6M | $2M | $-8M | |
| Amort. of Intangibles | $26M | $20M | $15M | $17M | $18M | |
| Restructuring | $15M | $18M | $10M | $25M | $4M | |
| Operating Cash Flow | $196M | $292M | $406M | $236M | $148M | |
| CapEx | $78M | $81M | $57M | $56M | $52M | |
| Investing Cash Flow | $-74M | $-581M | $-57M | $-56M | $-52M | |
| Stock Repurchased | $18M | $6M | $22M | $0 | $0 | |
| Net Stock Activity | $-18M | $-6M | $-22M | · | · | |
| Financing Cash Flow | $-66M | $270M | $-300M | $-215M | $-110M | |
| Net Change in Cash | $62M | $-27M | $48M | $-40M | $-13M | |
| Taxes Paid | · | $41M | $68M | $10M | $15M | |
| Free Cash Flow | $118M | $211M | $348M | · | · | |
| Levered FCF | · | · | $299M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 32.5% | 33.1% | · | · | |
| Operating Margin | 4.3% | 8.7% | 11.2% | · | · | |
| Net Margin | 0.98% | 4.7% | 6.7% | · | · | |
| Pretax Margin | 1.7% | 6.2% | 8.8% | · | · | |
| EBITDA Margin | 4.3% | 8.7% | 11.2% | · | · | |
| ROA | 0.89% | 4.7% | 7.4% | · | · | |
| ROE | 2.0% | 9.8% | 15.5% | · | · | |
| ROIC | 3.0% | 7.7% | 12.3% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.9 | · | · | |
| Quick Ratio | 0.8 | 0.8 | 1.0 | · | · | |
| Debt / Equity | 0.7 | 0.8 | 0.6 | · | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.6 | · | · | |
| Interest Coverage | · | · | 4.7 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.1 | · | · | |
| Inventory Turnover | 7.0 | 6.9 | 5.9 | · | · | |
| Receivables Turnover | 16.0 | 13.7 | 11.1 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $10.57 | $10.15 | $9.41 | · | · | |
| Revenue / Share | $21.17 | $20.63 | $20.99 | · | · | |
| Cash Flow / Share | $1.51 | $2.23 | $3.12 | · | · | |
| Cash / Share | $1.44 | $0.95 | $1.17 | · | · | |
| EPS (TTM) | $0.21 | $0.96 | $1.40 | $1.20 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | -0.95% | -16.8% | 14.7% | · | |
| Revenue CAGR 3Y | -5.8% | -1.8% | · | · | · | |
| EPS YoY | -78.1% | -31.4% | 16.7% | -16.1% | · | |
| EPS CAGR 3Y | -44.1% | -12.4% | · | · | · | |
| Net Income YoY | -78.8% | -30.8% | 17.1% | -14.9% | · | |
| Net Income CAGR 3Y | -44.4% | -11.7% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.70B | $2.73B | $3.28B | · | |
| Net Income TTM | $27M | $126M | $182M | $155M | · | |
| Market Cap | $1.43B | $1.84B | $1.88B | · | · | |
| Enterprise Value | $2.22B | $2.73B | $2.44B | · | · | |
| P/E | 53.7 | 15.0 | 10.6 | 6.3 | · | |
| P/S | 0.5 | 0.7 | 0.7 | · | · | |
| P/B | 1.1 | 1.4 | 1.6 | · | · | |
| P / Cash Flow | 7.3 | 6.3 | 4.6 | · | · | |
| P / FCF | 12.2 | 8.7 | 5.4 | · | · | |
| EV / EBITDA | 18.7 | 11.6 | 8.0 | · | · | |
| EV / FCF | 18.9 | 12.9 | 7.0 | · | · | |
| EV / Revenue | 0.8 | 1.0 | 0.9 | · | · | |
| Earnings Yield | 1.9% | 6.7% | 9.4% | 15.8% | · |
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 | $815M | $618M | $645M | $699M | $731M | $660M | $668M | $718M | $676M | $638M | $677M | $677M | $695M | $677M | $784M | $858M | |
| Cost of Revenue | $610M | $461M | $477M | $481M | $491M | $458M | $464M | $480M | $446M | $433M | $454M | $440M | $459M | $472M | $569M | $594M | |
| Gross Profit | $206M | $157M | $168M | $218M | $240M | $202M | $203M | $238M | $231M | $205M | $223M | $238M | $236M | $205M | $215M | $265M | |
| SG&A Expense | $217M | $156M | $187M | $168M | $159M | $154M | $152M | $166M | $147M | $138M | $152M | $140M | $142M | $135M | $161M | $176M | |
| Operating Income | $-28M | $-18M | $-27M | $42M | $67M | $37M | $38M | $58M | $78M | $63M | $61M | $92M | $87M | $66M | $15M | $75M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | · | $15M | $17M | $17M | · | $0 | |
| Other Non-op | $100.0K | $800.0K | $1M | $-100.0K | $600.0K | $-400.0K | $-600.0K | $2M | $3M | $300.0K | $4M | $1M | $-500.0K | $-400.0K | $700.0K | $-700.0K | |
| Pretax Income | $-48M | $-36M | $-43M | $23M | $49M | $17M | $20M | $39M | $60M | $49M | $43M | $78M | $70M | $48M | $19M | $78M | |
| Income Tax | $9M | $-21M | $-1M | $5M | $12M | $4M | $6M | $10M | $15M | $12M | $7M | $18M | $18M | $13M | $4M | $26M | |
| Net Income | $-58M | $-15M | $-42M | $18M | $37M | $13M | $14M | $29M | $45M | $38M | $36M | $60M | $51M | $35M | $15M | $52M | |
| EPS (Basic) | $-0.38 | $-0.12 | $-0.32 | $0.14 | $0.29 | $0.10 | $0.10 | $0.23 | $0.36 | $0.30 | $0.28 | $0.47 | $0.40 | $0.27 | $0.11 | $0.41 | |
| EPS (Diluted) | $-0.38 | $-0.12 | $-0.32 | $0.14 | $0.29 | $0.10 | $0.10 | $0.22 | $0.35 | $0.29 | $0.28 | $0.46 | $0.39 | $0.27 | $0.10 | $0.41 | |
| Shares (Basic) | 153,600,000 | 127,500,000 | · | 126,700,000 | 126,800,000 | 127,500,000 | · | 127,100,000 | 127,000,000 | 127,000,000 | · | 127,600,000 | 128,400,000 | 128,200,000 | · | 128,000,000 | |
| Shares (Diluted) | 153,600,000 | 127,500,000 | · | 129,500,000 | 129,100,000 | 130,700,000 | · | 130,800,000 | 130,700,000 | 130,500,000 | · | 130,300,000 | 129,900,000 | 129,500,000 | · | 128,000,000 | |
| EBITDA | $-28M | $-18M | · | $42M | $67M | $37M | · | $58M | $78M | $63M | · | $92M | $87M | $66M | · | · |
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 | $242M | $138M | $183M | $115M | $120M | $114M | $121M | $108M | $189M | $154M | $149M | $122M | $110M | $116M | $101M | · | |
| Receivables | $247M | $218M | $150M | $218M | $219M | $221M | $191M | $216M | $214M | $224M | · | $234M | $236M | $278M | · | · | |
| Inventory | $436M | $272M | $269M | $272M | $277M | $289M | $276M | $299M | $270M | $248M | · | $269M | $320M | $350M | · | · | |
| Other Current Assets | $137M | $107M | $93M | $84M | $74M | $66M | $63M | $63M | $72M | $76M | · | $58M | $63M | $66M | · | · | |
| Current Assets | $1.06B | $735M | $696M | $690M | $690M | $689M | $651M | $687M | $745M | $702M | · | $684M | $728M | $811M | · | · | |
| PP&E (Net) | $833M | $494M | $503M | $481M | $478M | $476M | $482M | $457M | $343M | $353M | · | $342M | $342M | $344M | · | · | |
| PP&E (Gross) | $1.51B | $1.16B | $1.16B | $1.13B | $1.11B | $1.10B | $1.09B | $1.05B | $924M | $932M | · | $907M | $897M | $893M | · | · | |
| Accum. Depreciation | $678M | $666M | $656M | $647M | $635M | $620M | $606M | $593M | $581M | $578M | · | $565M | $555M | $549M | · | · | |
| Goodwill | $1.32B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $924M | $924M | $925M | $925M | $925M | $924M | $924M | · | |
| Intangibles | $889M | $541M | $548M | $553M | $560M | $565M | $571M | $578M | $327M | $331M | · | $338M | $343M | $345M | · | · | |
| Other Non-current Assets | $96M | $37M | $37M | $37M | $34M | $36M | $34M | $38M | $31M | $29M | · | $28M | $26M | $22M | · | · | |
| Total Assets | $4.48B | $3.12B | $3.10B | $3.00B | $2.96B | $2.96B | $2.93B | $2.96B | $2.43B | $2.40B | · | $2.38B | $2.42B | $2.51B | · | · | |
| Accounts Payable | $250M | $175M | $204M | $182M | $177M | $182M | $181M | $175M | $174M | $164M | · | $180M | $182M | $203M | · | · | |
| Current Liabilities | $604M | $354M | $416M | $370M | $369M | $362M | $395M | $378M | $332M | $340M | · | $368M | $374M | $389M | · | · | |
| Capital Leases | $243M | $171M | $175M | $102M | $57M | $52M | $55M | $57M | $44M | $46M | · | $48M | $48M | $51M | · | · | |
| Deferred Tax | $271M | $166M | $172M | $172M | $155M | $158M | $159M | $154M | $82M | $82M | · | $84M | $85M | $84M | · | · | |
| Other Non-current Liabilities | $22M | $16M | $15M | $16M | $14M | $15M | $15M | $14M | $13M | $14M | · | $10M | $8M | $8M | · | · | |
| Total Liabilities | $2.51B | $1.80B | $1.76B | $1.62B | $1.60B | $1.65B | $1.64B | $1.67B | $1.17B | $1.17B | · | $1.22B | $1.32B | $1.46B | · | · | |
| Long-term Debt | $1.39B | · | · | · | · | · | · | $1.07B | $689M | $708M | · | $708M | $815M | $940M | · | · | |
| Total Debt | $1.39B | $1.08B | · | $954M | $999M | $1.06B | · | $1.06B | $689M | $708M | · | $708M | $815M | $940M | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | · | · | |
| Paid-in Capital | $764M | $60M | $56M | $55M | $50M | $45M | $40M | $35M | $29M | $22M | · | $13M | $9M | $5M | · | · | |
| Retained Earnings | $1.28B | $1.34B | $1.36B | $1.40B | $1.38B | $1.34B | $1.33B | $1.32B | $1.29B | $1.24B | · | $1.17B | $1.11B | $1.06B | · | · | |
| Treasury Stock | $78M | $77M | $70M | $67M | $67M | $60M | $44M | $38M | $38M | $33M | · | $19M | $7M | $3M | · | · | |
| AOCI | $-4M | $-6M | $800.0K | $-5M | $-5M | $-23M | $-33M | $-27M | $-21M | $-4M | · | $-7M | $-4M | $-14M | · | · | |
| Stockholders' Equity | $1.97B | $1.32B | $1.34B | $1.38B | $1.36B | $1.31B | $1.29B | $1.29B | $1.26B | $1.23B | $1.19B | $1.16B | $1.11B | $1.05B | $1.01B | · | |
| Liabilities + Equity | $4.48B | $3.12B | $3.10B | $3.00B | $2.96B | $2.96B | $2.93B | $2.96B | $2.43B | $2.40B | · | $2.38B | $2.42B | $2.51B | · | · | |
| Shares Outstanding | 203,400,000 | 128,000,000 | 127,200,000 | 126,700,000 | 126,700,000 | 127,200,000 | 127,600,000 | 127,100,000 | 127,000,000 | 127,200,000 | 126,800,000 | 127,200,000 | 128,100,000 | 128,500,000 | 128,000,000 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $4M | $900.0K | $4M | $6M | $5M | $5M | $6M | $7M | $4M | $5M | $4M | $4M | $5M | $3M | $3M | |
| Amort. of Intangibles | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $9M | $13M | $1M | $3M | $7M | $5M | $7M | $8M | $3M | $400.0K | $6M | $1M | $3M | $-400.0K | $14M | $10M | |
| Operating Cash Flow | $139M | $-133M | $87M | $55M | $85M | $-31M | $115M | $81M | $77M | $19M | $69M | $142M | $132M | $62M | $118M | $42M | |
| CapEx | $10M | $13M | $34M | $16M | $18M | $10M | $46M | $16M | $11M | $7M | $36M | $10M | $8M | $3M | $24M | $10M | |
| Investing Cash Flow | $-340M | $-13M | $-34M | $-16M | $-14M | $-10M | $-39M | $-530M | $-5M | $-7M | $-36M | $-10M | $-8M | $-3M | $-24M | $-10M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $7M | $11M | $0 | $0 | $5M | $2M | $6M | $12M | $4M | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-11M | · | · | · | $-2M | · | · | · | · | · | · | |
| Financing Cash Flow | $303M | $102M | $14M | $-46M | $-68M | $34M | $-62M | $372M | $-33M | $-7M | $-8M | $-120M | $-129M | $-43M | $-128M | $-18M | |
| Net Change in Cash | $103M | $-46M | $68M | $-5M | $7M | $-8M | $12M | $-80M | $36M | $5M | $26M | $12M | $-6M | $15M | $-33M | $8M | |
| Free Cash Flow | · | $-146M | · | · | · | $-41M | · | · | · | $12M | · | · | · | $59M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $909.2K | · | · | · | $46M | · | · |
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 | 25.2% | 25.3% | · | 31.2% | 32.8% | 30.6% | · | 33.1% | 34.2% | 32.1% | · | 35.1% | 34.0% | 30.2% | · | · | |
| Operating Margin | -3.4% | -3.0% | · | 6.0% | 9.2% | 5.6% | · | 8.0% | 11.5% | 9.8% | · | 13.6% | 12.6% | 9.7% | · | · | |
| Net Margin | -7.1% | -2.5% | · | 2.6% | 5.1% | 2.0% | · | 4.0% | 6.7% | 5.9% | · | 8.8% | 7.4% | 5.2% | · | · | |
| Pretax Margin | -5.9% | -5.8% | · | 3.4% | 6.7% | 2.6% | · | 5.5% | 8.9% | 7.7% | · | 11.5% | 10.0% | 7.1% | · | · | |
| EBITDA Margin | -3.4% | -3.0% | · | 6.0% | 9.2% | 5.6% | · | 8.0% | 11.5% | 9.8% | · | 13.6% | 12.6% | 9.7% | · | · | |
| ROA | -1.6% | -0.51% | · | 0.61% | 1.4% | 0.50% | · | 1.1% | 1.9% | 1.5% | · | 5.0% | 4.2% | 2.8% | · | · | |
| ROE | -3.5% | -1.2% | · | 1.4% | 2.9% | 1.1% | · | 2.4% | 3.8% | 3.3% | · | 10.3% | 9.2% | 6.7% | · | · | |
| ROIC | -0.98% | -0.33% | · | 1.4% | 2.2% | 1.2% | · | 1.8% | 3.0% | 2.5% | · | 3.8% | 3.3% | 2.4% | · | · |
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 | 1.8 | 2.1 | · | 1.9 | 1.9 | 1.9 | · | 1.8 | 2.2 | 2.1 | · | 1.9 | 1.9 | 2.1 | · | · | |
| Quick Ratio | 0.8 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.2 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | · | |
| Debt / Equity | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.9 | · | · | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.5 | · | 6.0 | 5.1 | 3.8 | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.5 | · | · | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.7 | · | 1.7 | 1.5 | 1.5 | · | 3.3 | 2.9 | 2.7 | · | · | |
| Receivables Turnover | 3.5 | 2.8 | · | 3.2 | 3.4 | 3.0 | · | 3.2 | 3.0 | 2.5 | · | 5.8 | 5.9 | 4.9 | · | · |
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 | $9.68 | $10.32 | · | $10.92 | $10.74 | $10.27 | · | $10.13 | $9.91 | $9.66 | · | $9.09 | $8.65 | $8.14 | · | · | |
| Revenue / Share | $5.31 | $4.85 | · | $5.40 | $5.66 | $5.05 | · | $5.49 | $5.18 | $4.89 | · | $5.20 | $5.35 | $5.23 | · | · | |
| Cash Flow / Share | · | $-1.04 | · | · | · | $-0.24 | · | · | · | $0.14 | · | · | · | $0.48 | · | · | |
| Cash / Share | $1.19 | $1.08 | · | $0.91 | $0.95 | $0.89 | · | $0.85 | $1.49 | $1.21 | · | $0.96 | $0.86 | $0.91 | · | · | |
| EPS (TTM) | $-0.68 | $-0.01 | · | $0.63 | $0.71 | $0.77 | · | $1.14 | $1.38 | $1.42 | · | $1.22 | $1.17 | $1.10 | · | · |
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 | $2.78B | $2.69B | · | $2.76B | $2.78B | $2.72B | · | $2.71B | $2.67B | $2.69B | · | $2.83B | $3.01B | $3.18B | · | · | |
| Net Income TTM | $-97M | $-2M | · | $83M | $94M | $102M | · | $148M | $179M | $184M | · | $161M | $154M | $144M | · | · | |
| Market Cap | $2.01B | $1.06B | · | $1.73B | $1.36B | $1.67B | · | $2.33B | $1.86B | $2.38B | · | $1.55B | $1.42B | $933M | · | · | |
| Enterprise Value | $3.16B | $2.01B | · | $2.57B | $2.24B | $2.61B | · | $3.28B | $2.36B | $2.94B | · | $2.13B | $2.12B | $1.76B | · | · | |
| P/E | -14.5 | -828.0 | · | 21.7 | 15.2 | 17.0 | · | 16.1 | 10.6 | 13.2 | · | 10.0 | 9.5 | 6.6 | · | · | |
| P/S | 0.7 | 0.4 | · | 0.6 | 0.5 | 0.6 | · | 0.9 | 0.7 | 0.9 | · | 0.5 | 0.5 | 0.3 | · | · | |
| P/B | 1.0 | 0.8 | · | 1.3 | 1.0 | 1.3 | · | 1.8 | 1.5 | 1.9 | · | 1.3 | 1.3 | 0.9 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 224.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -8.0 | · | · | · | -53.1 | · | · | · | 127.5 | · | · | · | 15.0 | · | · | |
| EV / Revenue | 1.1 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | 1.2 | 0.9 | 1.1 | · | 0.8 | 0.7 | 0.6 | · | · | |
| Earnings Yield | -6.9% | -0.12% | · | 4.6% | 6.6% | 5.9% | · | 6.2% | 9.4% | 7.6% | · | 10.0% | 10.6% | 15.2% | · | · |
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 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Ingresos | $2.73B | $2.70B | $2.73B | $3.28B | $2.86B |
| Margen Bruto % | 30.3% | 32.5% | 33.1% | · | · |
| Margen Operativo % | 4.3% | 8.7% | 11.2% | · | · |
| Beneficio neto | $27M | $126M | $182M | $155M | $183M |
| EPS Diluido | $0.21 | $0.96 | $1.40 | $1.20 | $1.43 |
| Métrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | 0.8 | 0.6 | · | · |
| Ratio corriente | 1.7 | 1.6 | 1.9 | · | · |
| Ratio Rápido | 0.8 | 0.8 | 1.0 | · | · |
| Métrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Flujo de caja libre | $118M | $211M | $348M | · | · |
Propietarios institucionales (13F) 372 declarantes · $2.3B 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
372
Valor en tenencia
$2.3B
Nuevas posiciones
71
Posiciones cerradas
47
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 71 (+7 vs trimestre anterior) | 47 (+2 vs trimestre anterior) | 150 (+58 vs trimestre anterior) | 50 (-36 vs trimestre anterior) | +64.7M |
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. | $324 696 809 | 31 554 598 | 13,96% | Acciones |
| PZENA INVESTMENT MANAGEMENT LLC | $157 740 380 | 15 329 483 | 6,78% | Acciones |
| Coliseum Capital Management, LLC | $135 829 204 | 13 200 117 | 5,84% | Acciones |
| Gates Capital Management, Inc. | $135 691 699 | 13 186 754 | 5,83% | Acciones |
| FMR LLC | $106 715 794 | 10 370 825 | 4,59% | Acciones |
| REDWOOD CAPITAL MANAGEMENT, LLC | $101 067 310 | 9 821 896 | 4,34% | Acciones |
| VANGUARD GROUP INC | $100 232 767 | 9 079 055 | 4,31% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $94 617 665 | 9 195 469 | 4,07% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $90 908 919 | 8 834 686 | 3,91% | Acciones |
| STATE STREET CORP | $84 334 638 | 8 195 786 | 3,62% | Acciones |
| Pertento Partners LLP | $61 411 461 | 5 968 072 | 2,64% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $52 812 304 | 5 131 400 | 2,27% | Acciones |
| Sixth Street Partners Management Company, L.P. | $50 476 391 | 4 905 383 | 2,17% | Acciones |
| Diameter Capital Partners LP | $49 180 489 | 4 779 445 | 2,11% | Acciones |
| Atlas FRM LLC | $47 585 076 | 4 624 400 | 2,05% | Acciones |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $47 526 423 | 4 618 700 | 2,04% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $42 644 549 | 4 144 271 | 1,83% | Acciones |
| ACK Asset Management LLC | $38 073 000 | 3 700 000 | 1,64% | Acciones |
| Monarch Alternative Capital LP | $38 073 000 | 3 700 000 | 1,64% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31 882 659 | 3 098 412 | 1,37% | Acciones |
| COOKE & BIELER LP | $26 255 213 | 2 551 527 | 1,13% | Acciones |
| MORGAN STANLEY | $26 162 856 | 2 542 550 | 1,12% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $26 045 576 | 3 134 245 | 1,12% | Acciones |
| FRANKLIN RESOURCES INC | $25 326 777 | 2 461 300 | 1,09% | Acciones |
| NORTHERN TRUST CORP | $23 040 391 | 2 239 105 | 0,99% | Acciones |
| GOLDMAN SACHS GROUP INC | $20 343 790 | 1 977 045 | 0,87% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $20 306 105 | 1 973 382 | 0,87% | Acciones |
| WELLS FARGO & COMPANY/MN | $14 532 202 | 1 412 265 | 0,62% | Acciones |
| UBS Group AG | $14 006 315 | 1 361 158 | 0,60% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $13 750 733 | 1 336 320 | 0,59% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13 640 908 | 1 325 647 | 0,59% | Acciones |
| Bank of New York Mellon Corp | $12 896 248 | 1 253 280 | 0,55% | Acciones |
| Invesco Ltd. | $12 332 245 | 1 198 469 | 0,53% | Acciones |
| CANYON CAPITAL ADVISORS LLC | $11 087 712 | 1 077 523 | 0,48% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10 656 736 | 1 035 640 | 0,46% | Acciones |
| Marathon Asset Management Ltd | $10 649 182 | 1 034 967 | 0,46% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $10 096 631 | 981 208 | 0,43% | Acciones |
| De Lisle Partners LLP | $9 754 675 | 948 420 | 0,42% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $9 063 236 | 880 781 | 0,39% | Acciones |
| GRACE & WHITE INC /NY | $7 351 829 | 714 463 | 0,32% | Acciones |
| Empowered Funds, LLC | $7 181 885 | 697 948 | 0,31% | Acciones |
| Public Sector Pension Investment Board | $7 176 843 | 697 458 | 0,31% | Acciones |
| Pictet Asset Management Holding SA | $6 981 436 | 678 468 | 0,30% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $6 620 205 | 643 363 | 0,28% | Acciones |
| CITIGROUP INC | $6 236 172 | 606 042 | 0,27% | Acciones |
| Nuveen, LLC | $6 092 170 | 592 048 | 0,26% | Acciones |
| SEI INVESTMENTS CO | $5 970 785 | 580 265 | 0,26% | Acciones |
| Polar Capital Holdings Plc | $5 762 575 | 560 017 | 0,25% | Acciones |
| Quantinno Capital Management LP | $5 375 465 | 522 397 | 0,23% | Acciones |
| RHUMBLINE ADVISERS | $5 266 513 | 511 811 | 0,23% | Acciones |
Informantes de la empresa 19 insiders · 8 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David R Banyard | CEO & President | 3 de junio de 2026 A | 2 038 614 | 1 | 0 | $505 800 |
| Andrea Helen Simon | EVP & CFO | 4 de junio de 2026 P | 497 341 | 1 | 0 | $42 800 |
| Mark A. Young | VP, Chief Accounting Officer | 25 de agosto de 2026 S | 67 020 | 0 | 3 | $-156 079 |
| Kurt Wanninger | EVP & Chief Operations Officer | 11 de agosto de 2026 S | 201 199 | 0 | 1 | $-461 000 |
| Bruce Alan Kendrick | EVP & Chief HR Officer | 10 de junio de 2026 S | 241 665 | 0 | 1 | $-236 730 |
| Navneet Grewal | EVP, Chief Digital & Tech Off. | 3 de junio de 2026 A | 286 842 | 0 | 0 | $0 |
| Andrean Horton | EVP, CLO & Secretary | 3 de junio de 2026 A | 249 910 | 0 | 0 | $0 |
| Martin Scott Van Doren | EVP, Sales | 7 de diciembre de 2023 F | 201 755 | 0 | 0 | $0 |
| Philip D. Fracassa | Consejero | 11 de junio de 2026 P | 45 041 | 1 | 0 | $45 550 |
| David D Petratis | Consejero | 8 de junio de 2026 P | 69 915 | 1 | 0 | $102 197 |
| Jeffery S. Perry | Consejero | 3 de junio de 2026 A | 61 635 | 0 | 0 | $0 |
| Robert Crisci | Consejero | 3 de junio de 2026 A | 98 328 | 0 | 0 | $0 |
| Patrick S Shannon | Consejero | 3 de junio de 2026 A | 41 672 | 0 | 0 | $0 |
| Catherine Courage | Consejero | 3 de junio de 2026 A | 40 357 | 0 | 0 | $0 |
| Juliana L Chugg | Consejero | 3 de junio de 2026 A | 65 317 | 0 | 0 | $0 |
| Andrew B Cogan | Consejero | 3 de junio de 2026 A | 99 987 | 0 | 0 | $0 |
| Ann F Hackett | Consejero | 3 de junio de 2026 A | 77 413 | 0 | 0 | $0 |
| Daniel T Hendrix | Consejero | 3 de junio de 2026 A | 99 009 | 0 | 0 | $0 |
| Fortune Brands Home & Security, Inc. | Propietario del 10% | 14 de diciembre de 2022 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 49 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 |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 0,77% | 233 501 SH | 2 de octubre de 2026 | Diario |
| HAPS · Harbor ETF Trust | 0,57% | 118 637 NS | 31 de julio de 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,47% | 177 819 SH | 2 de octubre de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 0,36% | 143 261 SH | 2 de octubre de 2026 | Diario |
| ITB · iShares Trust | 0,35% | 987 599 SH | 11 de septiembre de 2026 | Diario |
| NAIL · Direxion Shares ETF Trust | 0,28% | 178 368 NS | 31 de julio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,24% | 3 483 NS | 31 de julio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,22% | 430 796 SH | 19 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 451 616 SH | 2 de octubre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 175 690 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,11% | 1 103 307 NS | 31 de julio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 710 232 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 32 406 SH | 2 de octubre de 2026 | Diario |
| ESSC · Strategy Shares | 0,09% | 4 080 NS | 31 de julio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 57 713 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 52 940 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 1 170 618 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,06% | 986 816 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 97 137 NS | 31 de julio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 84 775 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 5 176 968 SH | 11 de septiembre de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,03% | 234 076 SH | 19 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 62 685 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 385 880 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2 329 823 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,02% | 41 712 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 12 688 SH | 11 de septiembre de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 112 661 SH | 2 de octubre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,01% | 108 411 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 281 960 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 3 286 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 19 215 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 61 560 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6 623 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 60 340 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 31 527 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 257 957 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6 146 594 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 162 145 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 17 112 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 44 957 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 12 376 864 SH | 10 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 1 818 899 SH | 8 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 1 900 060 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 28 087 SH | 31 de agosto de 2026 | Diario |
| SVAL · iShares Trust | · | 67 600 SH | 3 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 8 622 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 43 022 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 47 161 SH | 11 de septiembre de 2026 | Diario |
MBC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 9 analistas
VENTA
Objetivo mediano
$10.00
+43,3%
0 0,0%
Compra fuerte
0 0,0%
Compra
4 44,4%
Mantener
4 44,4%
Venta
1 11,1%
Venta fuerte
Precio objetivo a 12 meses
3 analistas · 2026-09-29Objetivo medio $10.30 +47,6%
← Por Debajo de Todos los Objetivos
Precio Actual $6.98
Mín$10.00
Media$10.30
Máx$10.90
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 |
|---|---|---|---|---|---|---|
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | · |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
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Fuente: SEC 10-Q presentada el Ago 5, 2026