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AAP Advance Auto Parts Inc.
NYSE · Retail · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 20, 2026
$38,68
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$37,89Bas 52 semaines
$65,20Haut 52 semaines
Capitalisation Boursière (MRQ)
$2.32B
P/E (TTM)
56.9
BPA (TTM)
$0.68
Revenu (TTM)
$8.15B
vos badges
Fourchette 52 semaines
$38–$65
Note des analystes
HOLD
Objectif de cours
$50
P/E
56.9
ROE
1.9%
Marge nette
0.53%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
AAP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$38.68
Capitalisation Boursière (MRQ)
$2.32B
P/E (TTM)
56.9
BPA (TTM)
$0.68
Revenu (TTM)
$8.15B
Rendement div.
2.6%
ROE (TTM)
1.9%
Dette/Capitaux propres (MRQ)
1.5
Fourchette 52 semaines
$38–$65
AAP Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 26 septembre 2005 | 3-for-2 | Avant |
| 5 janvier 2004 | 2-for-1 | Avant |
À propos de Advance Auto Parts Inc. Présentation de l'entreprise depuis Wikipedia
Advance Auto Parts is an American automotive aftermarket parts provider. Headquartered in Raleigh, North Carolina, it serves professional installer and do it yourself (DIY) customers.
History
In April 1932, Arthur Taubman purchased the Advance Stores from Pep Boys, with two stores in Roanoke, Virginia, and one in Lynchburg, Virginia. Advance premiered on the Fortune 500 list of companies in 2003 at No. 466. In January 2005, Advance was named the “Best Managed Company in America” in the retail sector by Forbes. In July 2018, the corporation was ranked at No. 1,412 on the Forbes "World's Biggest Public Companies" list. Advance ranked No. 326 on the 2019 Fortune 500 list and No. 415 in 2024. The company retails various brand name, original equipment manufacturer (OEM) and private label automotive replacement parts, accessories, batteries and maintenance items for domestic and imported cars, vans, sport utility vehicles and light and heavy duty trucks. Owned private label brands include Argos and Diehard batteries.
Advance Auto Parts shares are mainly held by institutional investors such as The Vanguard Group, BlackRock, State Street Corporation, and others. The first major expansion of Advance Auto Parts was in 1998 when the company acquired the remaining operations of Western Auto, an auto parts and general store retailer. Most of the Western Auto operations had been taken over by Sears, Roebuck and Co. in 1987. Then, in April 2001, Advance Auto Parts acquired Carport Auto Parts, a regional retail chain with 29 stores in Alabama and Mississippi. On November 28, Advance acquired Discount Auto Parts, Inc., a regional auto parts chain with 671 stores in Florida, Alabama, Georgia, South Carolina, and Louisiana. Upon completion of this merger, Advance Auto Parts became a publicly traded company, listed as a common stock on the New York Stock Exchange under the symbol AAP. The year ended with 2,484 stores in 38 states.
In July 2002, Advance Auto Parts received bankruptcy court approval to acquire 57 Trak Auto stores in northern Virginia, Washington, DC, and eastern Maryland.
In December 2012, Advance Auto Parts acquired BWP Distributors—a Carquest franchise for the New England region—that included the transfer of 124 company owned retail locations plus 2 distribution centers. The responsibility for 92 independently owned locations that were service by BWP were transferred to General Parts, Inc., the largest Carquest franchise along with one distribution center for servicing those locations. Advance Auto Parts entered into a definitive agreement to acquire General Parts International, Inc. (GPI), a privately held distributor and supplier of equipment and aftermarket replacement products for commercial markets operating under the Carquest and WorldPac brands on October 16, 2013. The deal created the largest automotive aftermarket parts provider in North America. GPI, headquartered in Raleigh, North Carolina, has seen a significant rise in personnel since being acquired by Advance. The acquisition was completed on January 3, 2014.
On September 30, 2015, Starboard Value LP, an activist investment firm disclosed they had taken a 3.7 percent stake in Advance Auto Parts. On January 2, 2016, Darren Jackson resigned his position as CEO. On April 4, 2016, Advance announced Frito-Lay North America CEO Tom Greco would succeed Jackson as CEO. Advance stock declined throughout 2016 and 2017, but in 2018 Advance was the #5 top performing stock of the S&P 500 outperforming the aftermarket automotive parts industry by more than 30 percent. In November 2018, Advance Auto Parts announced the relocation of its headquarters from Roanoke, Virginia to Raleigh, North Carolina. On December 23, 2019, Advance Auto Parts announced its purchase of the DieHard battery brand from Sears in a $200 million, all-cash deal. To promote the acquisition and availability of the brand at Advance and Carquest, the company hired Die Hard actor Bruce Willis to be part of a promotional film that was released during the 2020 holiday season.
In March 2021, Advance announced its plans to lease the retail space of 109 Pep Boys stores in California and convert them to Advance stores, enabling the company to expand its retail footprint in a strategic market. On September 11, 2023, Shane O'Kelly succeeded Tom Greco as president and CEO of Advance.
Greco announced his planned retirement earlier in the year. In November 2023, Advance Auto Parts announced it is exploring the sale of Worldpac and its Canadian business. In March 2024, Advance Auto Parts announced it appointed three new directors to its board and reached cooperation agreements with activist investors Third Point and Saddle Point Management. The investors then owned a five percent stake in Advance Auto Parts. The company was joined by Brent Windom, ex-CEO of Uni-Select, Gregory Smith, executive vice president at medical device company Medtronic and Thomas Seboldt, who worked at O'Reilly Automotive. In August 2024, Advance Auto Parts announced it had sold Worldpac to the investment firm Carlyle for $1.5 billion.
The closing of the Worldpac sale was announced on November 4, 2024. In November 2024, Advance Auto Parts announced it would close four distribution centers, 523 corporate stores and 204 independent locations as part of a major restructuring strategy the company is undertaking. All stores in California are closed as of March 2025 The overhaul is expected to cost the company between $350 million and $750 million. In July 2024, Advance Auto Parts announced a data breach which included the theft of personally identifiable information (PII) of nearly 3 million customers. The stolen data included customer and employee names, social security numbers, birthdates, and other private information. The data breach was part of the mass Snowflake Inc. data breach campaign.
Corporate affairs
Headquarters
Since 2020, Advance Auto Parts has been headquartered in a tower in the North Hills area in Raleigh, North Carolina.
Motorsport sponsorships
From 2009 to 2013, Advance Auto Parts was a title sponsor of Monster Jam and sponsored a truck on the circuit called the Advance Auto Parts Grinder. In 2023, Advance Auto Parts took over as the official sponsor of the checkered flag in IndyCar. Advance Auto Parts has served as a sponsor in NASCAR, where it is the official auto parts retailer of the sanctioning body.
The company sponsored the 2017 Advance Auto Parts Clash exhibition race at Daytona International Speedway. Advance became the title sponsor of the NASCAR Advance Auto Parts Weekly Series in 2020.
Teams
Advance Auto Parts has partnered in the past with racing teams as well, such as Cruz Pedregon, Alex Bowman, Tommy Baldwin Racing, and JR Motorsports.
Advance became the primary sponsor of NHRA Funny Car driver Courtney Force, the winningest female Funny Car driver in the history, in December 2016. The agreement ran through the entire 2017 and 2018 seasons. Force's sister, Brittany Force, driving her dragster was sponsored by Advance for the 2019 NHRA season. Current sponsorships include Team Penske (with driver Ryan Blaney) in NASCAR; and Josh Hart who represents Advance's TechNet Professional brand in the Top Fuel class of NHRA.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
secteurRetail
industrieRetail
employés28 274
paysUS
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$8.60B2021-01-02 → 2026-01-03
BPA$0.732021-01-02 → 2026-01-03
Flux de trésorerie libre$-298M2021-01-02 → 2026-01-03
Marge nette0.53%2021-01-02 → 2026-01-03
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | AAP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 56.9moyenne 5 ans ≈55.8 | ≈55.8 | 12.0 | Surévalué | |
| P/S (TTM) | 0.3 | · | 0.4 | Juste valeur | |
| P/B (MRQ) | 1.0 | · | 2.2 | Sous-évalué | |
| EV / EBITDA | 11.4 | · | 11.5 | Juste valeur | |
| Cours / FCF (TTM) | -8.2 | · | · | · | |
| Cours / Flux de trésorerie (TTM) | 64.5 | · | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 0.3 | · | · | · | |
| EV / FCF (VE / FCF) | -8.8 | · | · | · | |
| Cours / Actif net tangible (MRQ) | 1.2moyenne 5 ans ≈2.2 | ≈2.2 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | AAP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 44.8%moyenne 5 ans ≈40.3% | ≈40.3% | 17.5% | Premier rang | |
| Marge d'exploitation (TTM) | 0.52%moyenne 5 ans ≈-2.4% | ≈-2.4% | 4.7% | Premier rang | |
| Marge EBITDA (TTM) | 3.6%moyenne 5 ans ≈0.59% | ≈0.59% | 4.7% | En ligne | |
| Marge avant impôts (TTM) | -0.48%moyenne 5 ans ≈-3.1% | ≈-3.1% | 3.3% | Premier rang | |
| Marge nette (TTM) | 0.53%moyenne 5 ans ≈-0.97% | ≈-0.97% | 2.6% | Premier rang | |
| ROA (TTM) | 0.38% | · | 3.3% | Faible | |
| ROE (TTM) | 1.9% | · | 11.2% | Faible | |
| ROIC | 0.57%moyenne 5 ans ≈-2.4% | ≈-2.4% | 18.0% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | AAP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 1.5 | · | 1.7 | En ligne | |
| Ratio de liquidité (MRQ) | 1.7 | · | 1.0 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 0.8 | · | 0.1 | Liquidité solide | |
| Dette à long terme / Capitaux propres (MRQ) | 1.5 | · | 1.6 | Faible endettement |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | AAP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -5.4%moyenne 5 ans ≈-2.0% | ≈-2.0% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -2.0%moyenne 5 ans ≈-3.7% | ≈-3.7% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -3.2% | · | · | · | |
| EPS YoY (BPA Année/Année) | -93.5% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | -93.5% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -54.3% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -36.6% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -54.4% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -38.3% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | AAP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.8 | · | 1.6 | Faible | |
| Inventory Turnover (Rotation des stocks) | 1.3 | · | 6.4 | Faible | |
| Receivables Turnover (Rotation des créances) | 18.6 | · | 37.7 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$304.2K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende2.6%
Ratio de distribution136.4%
Paiement annualisé≈$1.00
CAGR des dividendes sur 5 ans≈0.00%
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Jul 10, 2026 | $0,25 | USD | ≈1.7% |
| Avr 10, 2026 | $0,25 | USD | ≈1.8% |
| Jan 9, 2026 | $0,25 | USD | ≈2.3% |
| Oct 10, 2025 | $0,25 | USD | ≈2.0% |
| Jul 11, 2025 | $0,25 | USD | ≈1.6% |
| Avr 11, 2025 | $0,25 | USD | ≈3.1% |
| Jan 10, 2025 | $0,25 | USD | ≈2.2% |
| Oct 11, 2024 | $0,25 | USD | ≈2.7% |
| Jul 12, 2024 | $0,25 | USD | ≈1.6% |
| Avr 11, 2024 | $0,25 | USD | ≈3.4% |
| Jan 11, 2024 | $0,25 | USD | ≈3.6% |
| Oct 12, 2023 | $0,25 | USD | ≈7.0% |
| Jul 13, 2023 | $0,25 | USD | ≈6.7% |
| Avr 13, 2023 | $1,50 | USD | ≈4.9% |
| Déc 15, 2022 | $1,50 | USD | ≈4.2% |
| Sep 15, 2022 | $1,50 | USD | ≈3.3% |
| Jui 16, 2022 | $1,50 | USD | ≈3.0% |
| Mar 17, 2022 | $1,50 | USD | ≈2.3% |
| Déc 16, 2021 | $1,00 | USD | ≈1.5% |
| Sep 16, 2021 | $1,00 | USD | ≈1.2% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
52.0%
Prochain rapport
Oct 28, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 20, 2026 | $1.03 | $0.81 | 26.7% |
| 31 mars 2026 | Mai 21, 2026 | $0.77 | $0.46 | 68.2% |
| 31 décembre 2025 | $0.86 | $0.42 | 103.7% | |
| 30 septembre 2025 | $0.92 | $0.76 | 21.2% | |
| 30 juin 2025 | $0.69 | $0.58 | 18.8% | |
| 31 mars 2025 | $-0.22 | $-0.82 | 73.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.60B | $9.09B | $9.21B | $9.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | |
| Cost of Revenue | $4.87B | $5.68B | $5.35B | $4.92B | $6.07B | $5.62B | $5.45B | $5.36B | $5.29B | |
| Gross Profit | $3.73B | $3.41B | $3.86B | $4.23B | $4.92B | $4.48B | $4.25B | $4.22B | $4.09B | |
| SG&A Expense | $3.57B | $3.81B | $3.81B | $3.71B | $4.10B | $3.73B | $3.58B | $3.62B | $3.51B | |
| Operating Income | $-43M | $-713M | $39M | $525M | $822M | $750M | $677M | $604M | $570M | |
| Other Non-op | $91M | $26M | $2M | $-6M | $-2M | $-4M | $11M | $8M | $9M | |
| Pretax Income | $-91M | $-768M | $-47M | $460M | $782M | $651M | $638M | $555M | $520M | |
| Income Tax | $-159M | $-181M | $-17M | $100M | $186M | $158M | $151M | $131M | $45M | |
| Net Income | $44M | $-336M | $30M | $464M | $597M | $493M | $487M | $424M | $476M | |
| EPS (Basic) | $0.73 | $-5.63 | $0.50 | $7.70 | $9.32 | $7.17 | $6.87 | $5.75 | $6.44 | |
| EPS (Diluted) | $0.73 | $-5.61 | $0.50 | $7.65 | $9.25 | $7.14 | $6.84 | $5.73 | $6.42 | |
| Shares (Basic) | 59,900,000 | 59,600,000 | 59,400,000 | 60,351,000 | 64,028,000 | 68,748,000 | 70,869,000 | 73,728,000 | 73,846,000 | |
| Shares (Diluted) | 60,600,000 | 59,900,000 | 59,600,000 | 60,717,000 | 64,509,000 | 69,003,000 | 71,165,000 | 73,991,000 | 74,110,000 | |
| EBITDA | $229M | $-421M | $421M | $998M | $1.10B | $1000M | $916M | $842M | $819M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.12B | $1.87B | $488M | $271M | $588M | $835M | $419M | $897M | $547M | |
| Receivables | $380M | $544M | $610M | $684M | $754M | $750M | $689M | $625M | $606M | |
| Inventory | $3.65B | $3.61B | $3.89B | $4.90B | $4.68B | $4.54B | $4.43B | $4.36B | $4.17B | |
| Other Current Assets | $141M | $118M | $180M | $164M | $232M | $147M | $155M | $198M | $105M | |
| Current Assets | $7.29B | $6.14B | $6.38B | $6.01B | $6.26B | $6.27B | $5.70B | $6.08B | $5.43B | |
| PP&E (Net) | $1.27B | $1.33B | $1.56B | $1.69B | $1.53B | $1.46B | $1.43B | $1.37B | $1.39B | |
| PP&E (Gross) | $4.22B | $4.39B | $4.29B | $4.28B | $3.93B | $3.65B | $3.47B | $3.29B | $3.18B | |
| Accum. Depreciation | $2.96B | $3.06B | $2.73B | $2.59B | $2.40B | $2.19B | $2.04B | $1.92B | $1.78B | |
| Goodwill | $600M | $598M | $601M | $990M | $994M | $994M | $992M | $990M | $994M | |
| Intangibles | $400M | $406M | $419M | $621M | $651M | $681M | $710M | $551M | $598M | |
| Other Non-current Assets | $110M | $74M | $86M | $62M | $74M | $52M | $52M | $48M | $69M | |
| Total Assets | $11.83B | $10.80B | $12.28B | $11.99B | $12.18B | $11.84B | $11.25B | $9.04B | $8.48B | |
| Accounts Payable | $2.98B | $3.41B | $3.53B | $4.18B | $3.97B | $3.64B | $3.42B | $3.17B | $2.89B | |
| Accrued Liabilities | $756M | $784M | $616M | $629M | $774M | $607M | $536M | $623M | $534M | |
| Current Liabilities | $4.18B | $4.67B | $5.31B | $5.42B | $5.22B | $4.74B | $4.48B | $3.89B | $3.48B | |
| Capital Leases | $1.81B | $1.90B | $2.04B | $2.28B | $2.34B | $2.01B | $2.02B | $0 | · | |
| Deferred Tax | $142M | $193M | $356M | $411M | $395M | $342M | $334M | $318M | $304M | |
| Other Non-current Liabilities | $86M | $84M | $84M | $89M | $105M | $146M | $123M | $240M | $239M | |
| Total Liabilities | $9.63B | $8.63B | $9.76B | $9.39B | $9.09B | $8.28B | · | · | · | |
| Long-term Debt | $3.41B | $1.79B | $1.79B | $1.19B | $1.03B | $1.03B | $747M | $1.05B | $1.04B | |
| Total Debt | $3.41B | $1.79B | $1.79B | $1.37B | $1.03B | $1.03B | $747M | $1.05B | $1.04B | |
| Common Stock | $1.03B | $994M | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| Retained Earnings | $4.15B | $4.16B | $4.56B | $4.67B | $4.61B | $4.20B | $3.77B | $3.33B | $2.92B | |
| Treasury Stock | $2.94B | $2.94B | $2.93B | $2.92B | $2.30B | $1.39B | $924M | $426M | $145M | |
| AOCI | $-37M | $-47M | $-52M | $-45M | $-27M | $-27M | $-35M | $-44M | $-25M | |
| Stockholders' Equity | $2.20B | $2.17B | $2.52B | $2.60B | $3.08B | $3.54B | $3.55B | $3.55B | $3.42B | |
| Liabilities + Equity | $11.83B | $10.80B | $12.28B | $11.99B | $12.18B | $11.84B | $11.25B | $9.04B | $8.48B | |
| Shares Outstanding | 60,000,000 | 60,000,000 | 59,512,000 | 59,264,000 | 62,009,000 | 66,361,000 | 69,232,000 | 72,460,000 | 73,936,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $272M | $292M | $269M | $248M | $260M | $250M | $238M | $238M | $249M | |
| Stock-based Comp | $36M | $42M | $41M | $46M | $63M | $45M | $37M | $28M | $35M | |
| Deferred Tax | $-43M | $-203M | $-37M | $23M | $59M | $8M | $23M | $16M | $-151M | |
| Amort. of Intangibles | $12M | $12M | $13M | $15M | $31M | $32M | $32M | $41M | $47M | |
| Restructuring | $204M | $309M | $16M | $0 | · | · | · | $32M | $16M | |
| Other Non-cash | $-355M | $290M | $-47M | $-121M | $105M | $173M | $95M | $41M | $-8M | |
| Operating Cash Flow | $-46M | $85M | $287M | $737M | $1.11B | $970M | $867M | $811M | $601M | |
| CapEx | $252M | $181M | $226M | $399M | $290M | $268M | $270M | $194M | $190M | |
| Investing Cash Flow | $-239M | $1.35B | $-235M | $-424M | $-287M | $-267M | $-463M | $-192M | $-179M | |
| Stock Issued | · | · | · | · | $3M | $3M | $3M | $3M | $4M | |
| Stock Repurchased | · | $7M | $15M | $618M | $906M | $470M | $498M | $281M | $6M | |
| Net Stock Activity | · | $-7M | $-15M | $-618M | $-903M | $-466M | $-495M | $-278M | $-2M | |
| Dividends Paid | $60M | $60M | $209M | $336M | $161M | $56M | $17M | $18M | $18M | |
| Financing Cash Flow | $1.54B | $-75M | $189M | $-621M | $-1.06B | $-286M | $-882M | $-264M | $-15M | |
| Net Change in Cash | $1.25B | $1.37B | $232M | $-317M | $-239M | $416M | $-478M | $350M | $412M | |
| Taxes Paid | $13M | $37M | $99M | $95M | $177M | $146M | $108M | $143M | $192M | |
| Free Cash Flow | $-298M | $-96M | $45M | $298M | $823M | $702M | $597M | $617M | $411M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.4% | 37.5% | 40.1% | 44.5% | 44.8% | 44.3% | 43.8% | 44.0% | 43.6% | |
| Operating Margin | -0.50% | -7.8% | 1.0% | 6.4% | 7.6% | 7.4% | 7.0% | 6.3% | 6.1% | |
| Net Margin | 0.51% | -3.7% | 0.26% | 4.5% | 5.6% | 4.9% | 5.0% | 4.4% | 5.1% | |
| Pretax Margin | -1.1% | -8.5% | 0.28% | 5.8% | 7.3% | 6.4% | 6.6% | 5.8% | 5.5% | |
| EBITDA Margin | 2.7% | -4.6% | 3.7% | 8.9% | 10.0% | 9.9% | 9.4% | 8.8% | 8.7% | |
| ROA | 0.39% | -2.9% | · | 4.2% | 5.1% | 4.3% | 4.8% | 4.8% | 5.7% | |
| ROE | 2.0% | -14.1% | · | 18.6% | 19.5% | 13.5% | 13.9% | 11.8% | 15.0% | |
| ROIC | 0.57% | -13.8% | 6.0% | 13.6% | 15.4% | 12.4% | 12.0% | 10.0% | 11.7% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | · | 1.1 | 1.2 | 1.3 | 1.3 | 1.6 | 1.6 | |
| Quick Ratio | 0.8 | 0.5 | · | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | |
| Debt / Equity | 1.6 | 0.8 | · | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 1.3 | 1.5 | · | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | |
| Receivables Turnover | 18.6 | 15.8 | · | 14.5 | 14.4 | 14.0 | 14.8 | 15.6 | 15.0 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.63 | $36.30 | · | $45.19 | $50.45 | $53.64 | $51.26 | $49.00 | $46.19 | |
| Revenue / Share | $141.93 | $151.82 | $189.36 | $183.72 | $170.49 | $146.46 | $136.43 | $129.48 | $126.48 | |
| Cash Flow / Share | $-0.76 | $1.41 | $4.82 | $11.89 | $17.24 | $14.05 | $12.18 | $10.96 | $8.11 | |
| Cash / Share | $52.05 | $31.27 | · | $4.54 | $9.70 | $12.58 | $6.05 | $12.37 | $7.40 | |
| Dividend / Share | $1.00 | $1.00 | $2.25 | $6.00 | $3.25 | $1.00 | $0.24 | $0.24 | $0.24 | |
| EPS (TTM) | $0.73 | $-5.61 | $0.50 | $7.65 | $9.25 | $7.14 | $6.84 | $5.73 | $6.42 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -1.2% | 0.66% | -16.8% | 8.8% | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -6.1% | -3.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -93.5% | -17.3% | 29.5% | · | · | · | · | |
| EPS CAGR 3Y | -54.3% | · | -58.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -36.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -93.5% | -22.2% | 21.0% | · | · | · | · | |
| Net Income CAGR 3Y | -54.4% | · | -60.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.3% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.60B | $9.09B | $9.21B | $9.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | |
| Net Income TTM | $44M | $-336M | $30M | $464M | $597M | $493M | $487M | $424M | $476M | |
| Market Cap | $2.33B | $2.63B | · | $8.71B | $14.87B | $10.45B | $10.96B | $11.26B | $7.37B | |
| Enterprise Value | $2.62B | $2.55B | · | $9.82B | $15.31B | $10.65B | $11.29B | $11.41B | $7.87B | |
| P/E | 53.3 | -7.9 | 122.1 | 19.2 | 25.9 | 22.1 | 23.2 | 27.1 | 15.5 | |
| P/S | 0.3 | 0.3 | · | 1.0 | 1.4 | 1.0 | 1.1 | 1.2 | 0.8 | |
| P/B | 1.1 | 1.2 | · | 3.3 | 4.8 | 2.9 | 3.1 | 3.2 | 2.2 | |
| P / Tangible Book | 1.9 | 2.3 | 2.4 | 8.8 | 10.4 | 5.6 | · | · | · | |
| P / Cash Flow | -50.7 | 31.1 | · | 12.1 | 13.4 | 10.8 | 12.6 | 13.9 | 12.3 | |
| P / FCF | -7.8 | -27.4 | · | 29.2 | 18.1 | 14.9 | 18.4 | 18.2 | 17.9 | |
| EV / EBITDA | 11.5 | -6.1 | · | 9.8 | 13.9 | 10.7 | 12.3 | 13.5 | 9.6 | |
| EV / FCF | -8.8 | -26.6 | · | 32.9 | 18.6 | 15.2 | 18.9 | 18.5 | 19.1 | |
| EV / Revenue | 0.3 | 0.3 | · | 1.1 | 1.4 | 1.1 | 1.2 | 1.2 | 0.8 | |
| Dividend Yield | 2.6% | 2.3% | · | 3.9% | 1.1% | 0.54% | 0.16% | 0.16% | 0.24% | |
| Earnings Yield | 1.9% | -12.7% | 0.82% | 5.2% | 3.9% | 4.5% | 4.3% | 3.7% | 6.4% | |
| Payout Ratio | 136.4% | -17.8% | 703.9% | 67.0% | 26.1% | 11.4% | 3.5% | 4.2% | 3.8% | |
| Annual Payout | $60M | $60M | $209M | $336M | $161M | $56M | $17M | $18M | $18M |
Compte de résultat
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.00B | $2.61B | $1.50B | $2.04B | $2.01B | $2.58B | $857M | $2.15B | $2.18B | $2.77B | $887M | $2.22B | $2.69B | $3.42B | $468M | $2.64B | |
| Cost of Revenue | $1.08B | $1.43B | $832M | $1.16B | $1.14B | $1.47B | $899M | $1.24B | $1.23B | $1.57B | $447M | $1.40B | $1.55B | $1.96B | $107M | $1.46B | |
| Gross Profit | $923M | $1.18B | $671M | $881M | $874M | $1.11B | $-42M | $908M | $950M | $1.20B | $440M | $818M | $1.14B | $1.46B | $361M | $1.18B | |
| SG&A Expense | $812M | $1.08B | $637M | $826M | $823M | $1.12B | $520M | $895M | $889M | $1.15B | $530M | $896M | $1.01B | $1.36B | $413M | $1.01B | |
| Operating Income | $101M | $69M | $-150M | $22M | $22M | $-131M | $-871M | $0 | $54M | $53M | $-106M | $-79M | $126M | $98M | $-51M | $171M | |
| Other Non-op | $22M | $31M | $79M | $16M | $18M | $27M | $16M | $2M | $9M | $1M | $1M | $-305.0K | $2M | $-674.0K | $-547.0K | $-5M | |
| Pretax Income | $75M | $35M | $-147M | $-2M | $21M | $-131M | $-874M | $-17M | $44M | $29M | $-123M | $-98M | $107M | $68M | $-68M | $154M | |
| Income Tax | $20M | $11M | $-192M | $-1M | $6M | $-155M | $-227M | $8M | $13M | $12M | $-40M | $-24M | $28M | $19M | $-28M | $38M | |
| Net Income | $55M | $24M | $-35M | $-1M | $15M | $24M | $-415M | $-6M | $45M | $40M | $-35M | $-62M | $79M | $48M | $126M | $116M | |
| EPS (Basic) | $0.91 | $0.40 | $-0.59 | $-0.02 | $0.25 | $0.40 | $-6.95 | $-0.10 | $0.75 | $0.67 | $-0.58 | $-1.05 | $1.32 | $0.81 | $1.10 | $1.93 | |
| EPS (Diluted) | $0.90 | $0.39 | $-0.59 | $-0.02 | $0.25 | $0.40 | $-6.93 | $-0.10 | $0.75 | $0.67 | $-0.59 | $-1.04 | $1.32 | $0.81 | $1.09 | $1.92 | |
| Shares (Basic) | 60,300,000 | 60,100,000 | · | 60,000,000 | 59,900,000 | 59,800,000 | · | 59,700,000 | 59,600,000 | 59,600,000 | · | 59,474,000 | 59,451,000 | 59,334,000 | · | 60,053,000 | |
| Shares (Diluted) | 61,000,000 | 60,900,000 | · | 60,000,000 | 60,500,000 | 60,200,000 | · | 59,900,000 | 59,900,000 | 59,800,000 | · | 59,630,000 | 59,604,000 | 59,544,000 | · | 60,384,000 | |
| EBITDA | $101M | $143M | · | $22M | $22M | $-42M | · | $403.0K | $72M | $181M | · | $-44M | $134M | $183M | · | $177M |
Bilan
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.12B | $2.96B | $3.12B | $3.17B | $1.66B | $1.67B | $1.87B | $464M | $479M | $451M | · | $318M | $277M | $226M | · | $191M | |
| Receivables | $390M | $402M | $380M | $483M | $492M | $494M | $544M | $669M | $848M | $825M | · | $868M | $794M | $782M | · | $846M | |
| Inventory | $3.84B | $3.81B | $3.65B | $3.69B | $3.69B | $3.73B | $3.61B | $4.04B | $4.90B | $4.83B | · | $4.95B | $5.07B | $5.02B | · | $4.93B | |
| Other Current Assets | $119M | $128M | $141M | $167M | $172M | $183M | $118M | $180M | $230M | $237M | · | $185M | $188M | $177M | · | $199M | |
| Current Assets | $7.47B | $7.30B | $7.29B | $7.52B | $6.01B | $6.08B | $6.14B | $7.49B | $6.46B | $6.34B | · | $6.32B | $6.33B | $6.20B | · | $6.16B | |
| PP&E (Net) | $1.28B | $1.25B | $1.27B | $1.27B | $1.26B | $1.26B | $1.33B | $1.48B | $1.58B | $1.61B | · | $1.66B | $1.69B | $1.69B | · | $1.66B | |
| PP&E (Gross) | · | · | $4.22B | · | · | · | $4.39B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.96B | · | · | · | $3.06B | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Goodwill | $599M | $600M | $600M | $599M | $600M | $600M | $598M | $600M | $990M | $990M | · | $990M | $992M | $991M | · | $990M | |
| Intangibles | $398M | $399M | $400M | $401M | $404M | $404M | $406M | $410M | $577M | $584M | · | $599M | $606M | $612M | · | $626M | |
| Other Non-current Assets | $124M | $115M | $110M | $88M | $86M | $83M | $74M | $85M | $86M | $86M | · | $76M | $72M | $55M | · | $64M | |
| Total Assets | $12.02B | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | · | $12.25B | $12.30B | $12.18B | · | $12.13B | |
| Accounts Payable | $3.13B | $3.05B | $2.98B | $3.18B | $3.32B | $3.42B | $3.41B | $3.50B | $4.05B | $4.03B | · | $3.94B | $3.78B | $3.68B | · | $4.10B | |
| Accrued Liabilities | $733M | $630M | $756M | $761M | $703M | $663M | $784M | $642M | $695M | $668M | · | $714M | $685M | $718M | · | $681M | |
| Current Liabilities | $4.28B | $4.11B | $4.18B | $4.35B | $4.73B | $4.79B | $4.67B | $5.59B | $5.26B | $5.21B | · | $5.14B | $5.03B | $4.98B | · | $5.44B | |
| Capital Leases | $1.82B | $1.81B | $1.81B | $1.85B | $1.85B | $1.88B | $1.90B | $2.02B | $2.18B | $2.19B | · | $2.21B | $2.25B | $2.27B | · | $2.25B | |
| Deferred Tax | $171M | $153M | $142M | $166M | $172M | $171M | $193M | $380M | $376M | $365M | · | $383M | $433M | $423M | · | $434M | |
| Other Non-current Liabilities | $104M | $99M | $86M | $88M | $87M | $84M | $84M | $90M | $86M | $84M | · | $88M | $87M | $86M | · | $100M | |
| Total Liabilities | $9.76B | $9.59B | $9.63B | $9.86B | $8.34B | $8.42B | $8.63B | $9.87B | $9.68B | $9.64B | · | $9.60B | $9.58B | $9.55B | · | $9.42B | |
| Long-term Debt | · | · | $3.41B | $3.41B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | · | $1.79B | $1.79B | $1.78B | · | $1.19B | |
| Total Debt | $3.39B | $3.41B | · | $3.41B | $1.79B | $1.79B | · | $0 | $0 | $0 | · | $0 | $95M | $116M | · | $185M | |
| Common Stock | $1.05B | $1.05B | $1.03B | $1.03B | $1.02B | $1.01B | $994M | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | $8.0K | |
| Retained Earnings | $4.20B | $4.16B | $4.15B | $4.16B | $4.17B | $4.17B | $4.16B | $4.59B | $4.61B | $4.58B | · | $4.69B | $4.77B | $4.70B | · | $4.73B | |
| Treasury Stock | $2.95B | $2.95B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | · | $2.93B | $2.93B | $2.93B | · | $2.84B | |
| AOCI | $-40M | $-36M | $-37M | $-42M | $-41M | $-40M | $-47M | $-44M | $-45M | $-46M | · | $-48M | $-37M | $-44M | · | $-54M | |
| Stockholders' Equity | $2.26B | $2.21B | $2.20B | $2.19B | $2.20B | $2.20B | $2.17B | $2.60B | $2.61B | $2.56B | $2.52B | $2.65B | $2.72B | $2.64B | $2.60B | $2.72B | |
| Liabilities + Equity | $12.02B | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | · | $12.25B | $12.30B | $12.18B | · | $12.13B | |
| Shares Outstanding | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 59,731,000 | 59,675,000 | 59,623,000 | · | 59,482,000 | 59,457,000 | 59,444,000 | 59,264,000 | 59,696,000 |
Flux de trésorerie
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $74M | $55M | $68M | $57M | $89M | $75M | $66M | $68M | $83M | $62M | $44M | $70M | $93M | $33M | $80M | |
| Stock-based Comp | $9M | $12M | $2M | $9M | $9M | $11M | $8M | $9M | $10M | $15M | $7M | $7M | $10M | $17M | $6M | $7M | |
| Deferred Tax | $18M | $11M | $-67M | $-6M | $1M | $-22M | $-227M | $10M | $11M | $3M | $-9M | $-44M | $15M | $7M | $-1M | $719.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $-5M | $3M | $6M | $8M | $-6M | $3M | $7M | $9M | $-9M | $7M | |
| Restructuring | $10M | $32M | $184M | $33M | $29M | $118M | · | $13M | $7M | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-140M | · | · | · | $-258M | · | · | · | $-151M | · | · | · | $-537M | · | · | |
| Operating Cash Flow | $271M | $-19M | $-204M | $-12M | $50M | $-156M | $-73M | $70M | $85M | $3M | $258M | $193M | $212M | $-383M | $253M | $-293M | |
| CapEx | $76M | $56M | $122M | $64M | $53M | $42M | $51M | $43M | $41M | $46M | $52M | $29M | $55M | $90M | $65M | $204M | |
| Investing Cash Flow | $-76M | $-112M | $-115M | $-62M | $-48M | $-27M | $1.48B | $-44M | $-41M | $-39M | $-50M | $-42M | $-54M | $-90M | $-93M | $-204M | |
| Stock Issued | · | · | · | $1M | $0 | $2M | · | $1M | $1M | $1M | · | $985.0K | $960.0K | $1M | · | · | |
| Stock Repurchased | · | · | · | $1M | $1M | $2M | · | $1M | $2M | $3M | · | $429.0K | $1M | $13M | $76M | $-37M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-13M | · | · | |
| Dividends Paid | $0 | $30M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $90M | $89M | $0 | $238M | |
| Financing Cash Flow | $-29M | $-37M | $1.60B | $1.59B | $-15M | $-17M | $-17M | $-15M | $-18M | $-25M | $-15M | $-110M | $-112M | $-425M | $-75M | $131M | |
| Net Change in Cash | $164M | $-167M | $1.27B | $1.52B | $-15M | $-197M | $1.38B | $12M | $28M | $-52M | $186M | $38M | $47M | $-47M | $93M | $-385M | |
| Free Cash Flow | · | $-75M | · | · | · | $-198M | · | · | · | $-46M | · | · | · | $-469M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.2% | 45.1% | · | 43.3% | 43.5% | 42.9% | · | 42.3% | 41.5% | 41.9% | · | 36.3% | 42.7% | 43.0% | · | 44.7% | |
| Operating Margin | 5.1% | 2.6% | · | 1.1% | 1.1% | -5.1% | · | 0.02% | 2.7% | 2.5% | · | -1.6% | 5.0% | 2.6% | · | 6.7% | |
| Net Margin | 2.8% | 0.92% | · | -0.05% | 0.75% | 0.93% | · | -0.28% | 1.7% | 1.2% | · | -1.8% | 3.2% | 1.2% | · | 4.2% | |
| Pretax Margin | 3.8% | 1.3% | · | -0.10% | 1.0% | -5.1% | · | -0.75% | 2.3% | 1.8% | · | -2.4% | 4.3% | 1.7% | · | 5.6% | |
| EBITDA Margin | 5.1% | 5.5% | · | 1.1% | 1.1% | -1.6% | · | 0.02% | 2.7% | 5.3% | · | -1.6% | 5.0% | 5.3% | · | 6.7% | |
| ROA | 0.49% | 0.21% | · | -0.01% | 0.13% | 0.21% | · | -0.05% | 0.37% | 0.33% | · | -0.40% | 0.70% | 0.35% | · | 0.92% | |
| ROE | 2.5% | 1.1% | · | -0.04% | 0.62% | 1.0% | · | -0.23% | 1.7% | 1.5% | · | -1.8% | 3.1% | 1.5% | · | 3.8% | |
| ROIC | 1.3% | 0.84% | · | 0.20% | 0.39% | 0.60% | · | 0.02% | 2.0% | 2.2% | · | -1.2% | 3.5% | 2.3% | · | 4.6% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 1.7 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.5 | 0.5 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.6 | 0.8 | 0.8 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | 1.5 | 1.5 | · | 1.6 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | · |
Efficacité
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | |
| Receivables Turnover | 4.5 | 5.8 | · | 3.5 | 3.0 | 3.9 | · | 2.8 | 3.3 | 4.2 | · | 3.2 | 3.1 | 3.9 | · | 3.0 |
Par action
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.62 | $36.88 | · | $36.58 | $36.72 | $36.62 | · | $43.49 | $43.68 | $43.01 | · | $44.50 | $45.80 | $44.35 | · | $45.50 | |
| Revenue / Share | $32.79 | $42.92 | · | $33.93 | $33.22 | $42.91 | · | $35.86 | $44.79 | $56.92 | · | $45.60 | $45.07 | $57.40 | · | $43.74 | |
| Cash Flow / Share | · | $-0.31 | · | · | · | $-2.59 | · | · | · | $0.04 | · | · | · | $-6.36 | · | · | |
| Cash / Share | $52.00 | $49.27 | · | $52.90 | $27.62 | $27.87 | · | $7.78 | $8.03 | $7.56 | · | $5.34 | $4.66 | $3.81 | · | $3.20 | |
| Dividend / Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $1.50 | $1.50 | $1.50 | |
| EPS (TTM) | $0.68 | $0.03 | · | $-6.30 | $-6.38 | $-5.88 | · | $0.73 | $-0.21 | $0.36 | · | · | · | · | · | $7.58 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.15B | $8.16B | · | $7.49B | $7.60B | $7.77B | · | $7.99B | $8.06B | $8.56B | · | $8.79B | $9.21B | $9.19B | · | $11.08B | |
| Net Income TTM | $43M | $3M | · | $-377M | $-382M | $-352M | · | $44M | $-12M | $22M | · | · | · | · | · | · | |
| Market Cap | $3.19B | $3.49B | · | $3.68B | $3.75B | $1.91B | · | $2.31B | $3.75B | $4.69B | · | $3.09B | $4.20B | $7.62B | · | $9.63B | |
| Enterprise Value | $3.46B | $3.95B | · | $3.92B | $3.89B | $2.03B | · | $1.85B | $3.28B | $4.24B | · | $2.77B | $4.02B | $7.51B | · | $9.62B | |
| P/E | 78.2 | 1939.3 | · | -9.7 | -9.8 | -5.4 | · | 53.0 | -299.6 | 218.6 | · | · | · | · | · | 21.3 | |
| P/S | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.2 | · | 0.3 | 0.5 | 0.5 | · | 0.4 | · | · | · | 0.9 | |
| P/B | 1.4 | 1.6 | · | 1.7 | 1.7 | 0.9 | · | 0.9 | 1.4 | 1.8 | · | 1.2 | 1.5 | 2.9 | · | 3.5 | |
| P / Tangible Book | 2.5 | 2.9 | · | 3.1 | 3.1 | 1.6 | · | 1.5 | 3.6 | 4.7 | · | 2.9 | 3.7 | 7.4 | · | 8.8 | |
| P / Cash Flow | · | -183.7 | · | · | · | -12.3 | · | · | · | 1745.4 | · | · | · | -20.1 | · | · | |
| EV / Revenue | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.3 | · | · | · | 0.9 | |
| Dividend Yield | 1.9% | 2.1% | · | 1.6% | 1.6% | 3.1% | · | 2.6% | 1.6% | 2.9% | · | 6.3% | · | · | · | 6.3% | |
| Earnings Yield | 1.3% | 0.05% | · | -10.3% | -10.2% | -18.4% | · | 1.9% | -0.33% | 0.46% | · | · | · | · | · | 4.7% | |
| Payout Ratio | · | 125.0% | · | · | · | 62.5% | · | · | · | 37.4% | · | · | · | 209.8% | · | · | |
| Annual Payout | $60M | $75M | · | $60M | $60M | $60M | · | $60M | $60M | $135M | · | $194M | $418M | $540M | · | $606M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 |
|---|---|---|---|---|---|
| Revenu | $8.60B | $9.09B | $9.21B | · | · |
| Marge Brute % | 43.4% | 37.5% | 40.1% | · | · |
| Marge d'exploitation % | -0.50% | -7.8% | 1.0% | · | · |
| Résultat net | $44M | $-336M | $30M | · | · |
| BPA dilué | $0.73 | $-5.61 | $0.50 | · | · |
| Métrique | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.6 | 0.8 | · | · | · |
| Ratio de liquidité | 1.7 | 1.3 | · | · | · |
| Ratio de liquidité réduite | 0.8 | 0.5 | · | · | · |
| Métrique | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-298M | $-96M | $45M | · | · |
Détenteurs institutionnels (13F) 430 déclarants · $4.6B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
430
Valeur détenue
$4.6B
Nouvelles positions
62
Positions clôturées
38
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 62 (-4 vs T. préc.) | 38 (-3 vs T. préc.) | 143 (+8 vs T. préc.) | 121 (-10 vs T. préc.) | +1.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $581 908 772 | 9 352 439 | 12,75% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $273 114 752 | 4 389 501 | 5,98% | Actions |
| VANGUARD GROUP INC | $267 604 508 | 6 809 275 | 5,86% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $232 747 536 | 3 740 719 | 5,10% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $190 596 264 | 3 063 303 | 4,18% | Actions |
| FEDERATED HERMES, INC. | $186 815 255 | 3 002 495 | 4,09% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $169 194 473 | 2 719 294 | 3,71% | Actions |
| STATE STREET CORP | $158 653 658 | 2 549 882 | 3,48% | Actions |
| Maple Rock Capital Partners Inc. | $150 637 109 | 2 421 040 | 3,30% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $138 651 536 | 2 228 408 | 3,04% | Actions |
| GOLDMAN SACHS GROUP INC | $130 253 875 | 2 093 441 | 2,85% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $97 488 517 | 1 566 547 | 2,14% | Actions |
| H PARTNERS MANAGEMENT, LLC | $87 108 000 | 1 400 000 | 1,91% | Actions |
| ROYCE & ASSOCIATES LP | $82 801 318 | 1 330 783 | 1,81% | Actions |
| AMERICAN CENTURY COMPANIES INC | $72 744 637 | 1 169 152 | 1,59% | Actions |
| UBS Group AG | $71 512 930 | 1 149 356 | 1,57% | Actions |
| MORGAN STANLEY | $62 932 405 | 1 011 448 | 1,38% | Actions |
| GOLDMAN SACHS GROUP INC | $62 493 768 | 1 004 400 | 1,37% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62 481 324 | 1 004 200 | 1,37% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $59 625 550 | 958 302 | 1,31% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51 825 651 | 832 942 | 1,14% | Actions |
| GAMCO INVESTORS, INC. ET AL | $47 039 685 | 756 022 | 1,03% | Actions |
| NORTHERN TRUST CORP | $44 511 815 | 715 394 | 0,98% | Actions |
| AMERIPRISE FINANCIAL INC | $42 617 248 | 684 945 | 0,93% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $39 933 355 | 641 809 | 0,87% | Actions |
| CITADEL ADVISORS LLC | $39 491 034 | 634 700 | 0,87% | Option d'achat |
| Estuary Capital Management LP | $38 185 472 | 613 717 | 0,84% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35 608 506 | 572 300 | 0,78% | Option de vente |
| Allianz Asset Management GmbH | $33 749 808 | 542 427 | 0,74% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $33 262 314 | 534 592 | 0,73% | Actions |
| CITIGROUP INC | $32 392 354 | 520 610 | 0,71% | Actions |
| JANE STREET GROUP, LLC | $32 385 510 | 520 500 | 0,71% | Option d'achat |
| Bank of New York Mellon Corp | $29 860 230 | 479 914 | 0,65% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $28 940 762 | 465 136 | 0,63% | Actions |
| Invesco Ltd. | $26 673 241 | 428 692 | 0,58% | Actions |
| Bragg Financial Advisors, Inc | $25 637 751 | 412 050 | 0,56% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $24 998 316 | 401 773 | 0,55% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $24 938 585 | 400 813 | 0,55% | Actions |
| Rivermont Capital Management LP | $21 777 000 | 350 000 | 0,48% | Actions |
| Hook Mill Capital Partners, LP | $20 713 660 | 332 910 | 0,45% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 535 275 | 330 043 | 0,45% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $19 357 601 | 311 115 | 0,42% | Actions |
| FIL Ltd | $19 197 359 | 308 540 | 0,42% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $18 142 917 | 291 593 | 0,40% | Actions |
| IMC-Chicago, LLC | $17 420 978 | 279 990 | 0,38% | Actions |
| CITADEL ADVISORS LLC | $17 371 824 | 279 200 | 0,38% | Option de vente |
| Connor, Clark & Lunn Investment Management Ltd. | $17 247 384 | 277 200 | 0,38% | Actions |
| Russell Investments Group, Ltd. | $16 487 308 | 265 003 | 0,36% | Actions |
| RAYMOND JAMES FINANCIAL INC | $16 389 419 | 263 411 | 0,36% | Actions |
| BW Gestao de Investimentos Ltda. | $15 191 013 | 244 150 | 0,33% | Actions |
Initiés de la société 88 initiés · 50 dirigeants · 40 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Shane M Okelly | Director, President and CEO | 18 septembre 2026 F | 203 270 | 0 | 0 | $0 |
| Thomas Greco | President and CEO | 8 mars 2023 F | 189 924 | 0 | 0 | $0 |
| Darren R Jackson | CEO | 11 décembre 2015 F | 157 367 | 0 | 0 | $0 |
| Michael N Coppola | Chairman, President and CEO | 20 février 2007 A | 70 466 | 0 | 0 | $0 |
| Ryan P Grimsland | EVP, Chief Financial Officer | 14 mars 2026 F | 65 991 | 0 | 0 | $0 |
| Anthony A Iskander | Interim CFO, SVP, Fin & Treas | 28 août 2023 A | 13 805 | 0 | 0 | $0 |
| Jeffrey W Shepherd | EVP, CFO | 8 mars 2023 F | 23 595 | 0 | 0 | $0 |
| Thomas B Okray | CFO | 1 mars 2018 A | 24 557 | 0 | 0 | $0 |
| Michael A Norona | EVP, CFO | 1 mars 2016 A | 30 306 | 0 | 0 | $0 |
| Michael O Moore | Executive VP, CFO | 20 février 2007 A | 5 588 | 0 | 0 | $0 |
| Jeffrey T Gray | Executive VP and CFO | 23 mai 2005 M | 20 000 | 0 | 0 | $0 |
| George E Sherman Jr | President | 12 août 2016 A | 18 921 | 0 | 0 | $0 |
| Kevin P Freeland | Chief Operating Officer | 28 mai 2013 M | 4 161 | 0 | 0 | $0 |
| Bruce Starnes | EVP, CMO | 27 juin 2026 F | 42 909 | 0 | 0 | $0 |
| Kristen L Soler | EVP, Chief HR Officer | 12 juin 2026 F | 31 311 | 0 | 1 | $-390 762 |
| Jeffrey Vining | EVP, General Counsel, Corp Sec | 4 mars 2026 F | 20 138 | 0 | 0 | $0 |
| Michael Beland | SVP, Controller and CAO | 4 mars 2026 F | 18 308 | 0 | 0 | $0 |
| Anthony T. Hurst | SVP, Store Ops & DIY Transform | 17 février 2026 A | 3 085 | 0 | 0 | $0 |
| Szilagyi J Stephen | EVP Chief Supply Chain Officer | 24 octobre 2025 A | 14 998 | 0 | 0 | $0 |
| Jason Hand | SVP, U.S. Stores | 25 juillet 2025 A | 9 880 | 0 | 0 | $0 |
| Herman L Word Jr | EVP, U.S. Stores & CQ Ind. | 14 mars 2025 F | 27 524 | 0 | 0 | $0 |
| Shweta Bhatia | EVP, Chief Technology Officer | 4 mars 2025 A | 34 795 | 0 | 0 | $0 |
| Sridhar R Donthi | EVP, Chief Technology Officer | 28 février 2025 F | 25 907 | 0 | 0 | $0 |
| Tammy M Finley | EVP, General Counsel, Corp Sec | 28 février 2025 F | 24 157 | 0 | 0 | $0 |
| Elizabeth E. Dreyer | SVP, Controller and CAO | 14 mars 2024 A | 5 179 | 0 | 0 | $0 |
| William J Pellicciotti Jr | SVP, Controller and CAO | 28 août 2023 A | 10 084 | 0 | 0 | $0 |
| Jason Mcdonell | EVP, Merch, Marketing & e-comm | 7 juin 2023 F | 11 706 | 0 | 0 | $0 |
| Robert B Cushing | EVP, Professional | 8 mars 2023 F | 25 693 | 0 | 0 | $0 |
| Natalie Schechtman | EVP Human Resources | 8 mars 2023 F | 13 812 | 0 | 0 | $0 |
| Reuben E Slone | EVP Supply Chain | 3 janvier 2023 A | 15 584 | 0 | 0 | $0 |
| Michael C Creedon Jr | EVP, U.S. Stores | 24 août 2022 F | 8 090 | 0 | 0 | $0 |
| Michael T Broderick | EVP Merch & Store Ops Support | 8 mars 2021 A | 8 982 | 0 | 0 | $0 |
| William Harrison Carter | SVP, Independent Business | 4 décembre 2017 F | 9 818 | 0 | 0 | $0 |
| Charles E Tyson | EVP, Merch, Mktg & Supply Chn | 10 mars 2017 M | 5 021 | 0 | 0 | $0 |
| Sarah E Powell | SVP, General Counsel & Sec | 12 décembre 2014 F | 6 448 | 0 | 0 | $0 |
| Kurt R Schumacher | SVP, National Field Operations | 20 décembre 2013 A | 10 095 | 0 | 0 | $0 |
| Donna J Broome | SVP, Comm Sales & Marketing | 28 mai 2013 M | 5 366 | 0 | 0 | $0 |
| Gregory N Johnson | SVP, Business Development | 7 juin 2012 M | 1 118 | 0 | 0 | $0 |
| Carl S Hauch | SVP, National Op & Cust Exp | 1 juin 2012 M | 6 344 | 0 | 0 | $0 |
| Tamara A Kozikowski | Chief Development Officer | 7 décembre 2011 S | 2 619 | 0 | 0 | $0 |
| Michael W Marolt | SVP, Store Support | 1 décembre 2009 A | 5 841 | 0 | 0 | $0 |
| Keith A Oreson | SVP, Human Resources | 1 décembre 2009 A | 12 307 | 0 | 0 | $0 |
| Kenneth Allan Wirth JR | SVP, Customer Experience | 17 novembre 2009 F | 8 725 | 0 | 0 | $0 |
| Elwyn G Murray III | EVP, Cust Development - DIY | 17 novembre 2008 A | 20 958 | 0 | 0 | $0 |
| Clarence R Martin JR | SVP, Supply Chain | 8 février 2008 A | 9 538 | 0 | 0 | $0 |
| Paul W Klasing | EVP, Stores | 7 décembre 2007 S | 30 000 | 0 | 0 | $0 |
| Eric M Margolin | SVP, General Counsel & Sec | 16 novembre 2007 A | 36 263 | 0 | 0 | $0 |
| David B Mueller | EVP, Merchandising & Marketing | 22 mai 2007 M | 6 273 | 0 | 0 | $0 |
| Lynn S Stevens | Senior VP and CIO | 26 août 2005 A | 40 518 | 0 | 0 | $0 |
| Robert E Hedrick | Senior VP, Human Resources | 25 mars 2005 A | 29 490 | 0 | 0 | $0 |
| Thomas W Seboldt | Administrateur | 24 juillet 2026 A | 15 858 | 0 | 0 | $0 |
| Brent Windom | Administrateur | 24 juillet 2026 A | 9 720 | 0 | 0 | $0 |
| Carla Jean Bailo | Administrateur | 24 juillet 2026 A | 15 327 | 0 | 0 | $0 |
| John Francis Ferraro | Administrateur | 24 juillet 2026 A | 27 207 | 0 | 0 | $0 |
| Gregory L Smith | Administrateur | 24 juillet 2026 A | 9 720 | 0 | 0 | $0 |
| Richard A Johnson | Administrateur | 24 juillet 2026 A | 4 182 | 0 | 0 | $0 |
| Joan M Hilson | Administrateur | 24 juillet 2026 A | 12 997 | 0 | 0 | $0 |
| Eugene I Lee JR | Administrateur | 24 juillet 2026 A | 90 199 | 0 | 0 | $0 |
| Cynthia T Jamison | Administrateur | 24 juillet 2026 A | 3 703 | 0 | 0 | $0 |
| Jeffrey J Jones II | Administrateur | 24 octobre 2025 A | 15 453 | 0 | 0 | $0 |
| Sherice Torres | Administrateur | 25 avril 2025 A | 6 570 | 0 | 0 | $0 |
| Douglas A Pertz | Administrateur | 25 avril 2025 A | 20 033 | 0 | 0 | $0 |
| Arthur L Valdez Jr | Administrateur | 26 avril 2024 A | 5 094 | 0 | 0 | $0 |
| Nigel Travis | Administrateur | 28 avril 2023 A | 6 083 | 0 | 0 | $0 |
| Sharon Mccollam | Administrateur | 2 juillet 2021 A | 3 317 | 0 | 0 | $0 |
| Brad W Buss | Administrateur | 4 janvier 2021 A | 6 656 | 0 | 0 | $0 |
| John F Bergstrom | Administrateur | 4 janvier 2021 A | 20 769 | 0 | 0 | $0 |
| Smith Jeffrey C | Administrateur | 1 mai 2020 A | 8 805 | 0 | 0 | $0 |
| Adriana Karaboutis | Administrateur | 3 avril 2020 A | 5 445 | 0 | 0 | $0 |
| Fiona P Dias | Administrateur | 5 avril 2019 A | 11 700 | 0 | 0 | $0 |
| William S Oglesby | Administrateur | 6 avril 2018 A | 20 726 | 0 | 0 | $0 |
| John C. Brouillard | Administrateur | 6 avril 2018 A | 25 336 | 0 | 0 | $0 |
| Julian Paul Raines | Administrateur | 1 avril 2016 A | 12 204 | 0 | 0 | $0 |
| Gilbert T Ray | Administrateur | 1 avril 2016 A | 19 426 | 0 | 0 | $0 |
| Carlos A Saladrigas | Administrateur | 1 avril 2016 A | 38 616 | 0 | 0 | $0 |
| Jimmie L Wade | Administrateur | 1 mars 2016 F | 30 746 | 0 | 0 | $0 |
| Temple O. Sloan III | Administrateur | 10 février 2016 F | 3 553 | 0 | 0 | $0 |
| Frances X Frei | Administrateur | 5 avril 2013 A | 8 968 | 0 | 0 | $0 |
| Francesca Spinelli | Administrateur | 8 avril 2011 A | 10 506 | 0 | 0 | $0 |
| Lawrence P Castellani | Administrateur | 10 avril 2009 A | 3 228 | 0 | 0 | $0 |
| Nicholas Lahowchic | Administrateur | 10 avril 2009 A | 10 484 | 0 | 0 | $0 |
| SALTER WILLIAM L | Administrateur | 4 avril 2008 A | 5 566 | 0 | 0 | $0 |
| Nicholas F Taubman | Administrateur | 23 mai 2005 A | 1 549 716 | 0 | 0 | $0 |
| John M Roth | Administrateur | 24 mai 2004 A | 51 142 | 0 | 0 | $0 |
| Stephen M Peck | Administrateur | 12 mars 2004 M | 1 000 | 0 | 0 | $0 |
| Peter J Fontaine | Administrateur | 18 septembre 2003 X | 278 455 | 0 | 0 | $0 |
| Andrew E Page | · | 8 mars 2021 A | 7 469 | 0 | 0 | $0 |
| Jill A Livesay | · | 11 mars 2016 S | 5 815 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 57 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 1,86% | 31 573 NS | 31 juillet 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,06% | 6 096 SH | 1 octobre 2026 | Quotidien |
| RETL · Direxion Shares ETF Trust | 0,90% | 4 497 NS | 31 juillet 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,70% | 5 393 NS | 31 juillet 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,58% | 86 139 SH | 1 octobre 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,51% | 251 736 SH | 1 octobre 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,40% | 128 014 SH | 19 août 2026 | Quotidien |
| RZV · Invesco Exchange-Traded Fund Trust | 0,39% | 27 556 SH | 1 octobre 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 53 724 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,24% | 348 530 NS | 31 juillet 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,22% | 7 682 NS | 31 juillet 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,20% | 46 994 NS | 31 juillet 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 210 962 SH | 19 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,19% | 4 497 NS | 31 juillet 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 42 060 NS | 31 juillet 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 8 853 SH | 1 octobre 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2 277 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 348 115 NS | 31 juillet 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,13% | 145 378 SH | 19 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 37 231 NS | 31 juillet 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 15 277 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 354 038 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,11% | 29 458 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1 570 668 SH | 11 septembre 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 878 125 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,07% | 202 580 NS | 31 juillet 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 32 219 SH | 11 septembre 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 1 327 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 692 091 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 383 409 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,03% | 3 432 NS | 31 juillet 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,03% | 964 000 | 1 octobre 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 60 689 SH | 1 octobre 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 3 630 SH | 11 septembre 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 238 398 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,02% | 154 517 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 9 488 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 916 172 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 983 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 13 608 SH | 19 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,01% | 4 045 NS | 31 juillet 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 454 000 SH | 10 septembre 2026 | Quotidien |
| ACVF · ETF Opportunities Trust | 0,01% | 228 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 14 817 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 268 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 20 113 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 77 025 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 16 017 SH | 8 septembre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 6 655 NS | 31 juillet 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 49 534 SH | 19 août 2026 | Quotidien |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 juillet 2026 | Quotidien |
| IJR · iShares Trust | · | 3 683 656 SH | 10 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 538 441 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 578 411 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 8 367 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 2 488 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 12 326 SH | 11 septembre 2026 | Quotidien |
AAP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 35 analystes
CONSERVER
Objectif médian
$50.00
+29,3%
2 5,7%
Achat fort
0 0,0%
Achat
25 71,4%
Conserver
7 20,0%
Vente
1 2,9%
Vente forte
Objectif de cours à 12 mois
19 analystes · 2026-09-29Objectif moyen $50.21 +29,8%
Maintenant
Prix actuel $38.68
Bas$33.00
Moyenne$50.21
Haut$70.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | · | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | · | · | · | · | · | · |
| CWH | · | 1.7 | 4.4% | -1.4% | -32.4% | · |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | · |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
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Source : Dépôt SEC 10-Q le Aoû 20, 2026