AN AutoNation, Inc. Common Stock
NYSE · Retail · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 31, 2026AN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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| Date ex-dividende | Division | Type |
|---|---|---|
| 10 juin 1996 | 2-for-1 | Avant |
À propos de AutoNation, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
AutoNation, Inc. is an American automotive retailer based in Fort Lauderdale, Florida, which provides new and pre-owned vehicles and associated services in the United States. The company was founded by Wayne Huizenga in 1996, starting with twelve AutoNation locations, and now has more than 300 retail outlets.
AutoNation continued growing by acquiring other companies in the car rental business such as National Car Rental, Spirit Rent-A-Car, Value Rent-A-Car, Snappy Car Rental and more.
In 2011, AutoNation was the first auto retailer in the United States to sell a total of eight million vehicles.
History
1996–2008
Before its acquisition by Republic Industries in 1997, but under the early division brand name "AutoNation", the company was a growing network of used automobile superstores. In 1995, H. Wayne Huizenga of Republic Industries became chairman of the board of directors and through Republic's ownership of AutoNation, sought to expand its business into used auto sales throughout the United States. Republic's sales for 1995 were $5.2 billion.
In 1996, Republic Industries began purchasing new car dealerships and offering long-term contracts to owners who joined the newly created automotive division of Republic Industries, which led to the company operating twelve retail locations under the "AutoNation" brand. Later that year, Alamo Rent A Car was purchased by Republic Industries for $625 million, and a 2-for-1 stock split in Republic stock was also completed.
In 1997, Republic continued its acquisitions in the car rental business with the purchase of National Car Rental, Spirit Rent-A-Car, Value Rent-A-Car, Snappy Car Rental, and EuroDollar Rent A Car. Huizenga had Republic start consolidating operations between new and used cars and its rental companies into one operation. Acquiring six Saturn dealerships in Arizona and Florida, Republic sold the dealerships to Saturn in 1997 because they did not generate enough sales, despite being a successful brand.
In 1997, the company acquired Maroone Automotive Group of Buffalo, New York and Florida for $200 million in Republic stock.
In an attempt to expand the company's electronic security division, the company offered to purchase ADT. The acquisition failed, and in October 1997, Republic sold its electronic security division.
Republic Industries offered in July 1998 an initial public offering of its original core waste disposal business as Republic Services and it was from this sale of 36% of Republic Services stock, the company netted $1.4 billion to be used to fund the new company being formed. As a result of this sale, the company changed its name to AutoNation to highlight its focus on the automobile industry.
In 1998, CarMax brought a lawsuit against Republic for copyright and trademark infringement. CarMax received a $50 million jury award in its lawsuit, but it was overturned on appeal in 1998.
In April 1998, competitor Drivers' Mart was purchased for $40 million. The remaining 64% of Republic Services was divested to Republic Industries shareholders in 1999. The company's first chief executive officer (CEO), Steve Berrard, eventually resigned from the company in July 1999.
Mike Jackson, the new CEO, previously of Mercedes Benz USA, moved to spin off the car rental business as "ANC Rental" and close all newly built "AutoNation USA" used car megastores, due to losses of $25 million per quarter. Plans to brand all automotive retail stores as "AutoNation stores" were cancelled. A rebranding of a more recognizable 'regional brand' focus was instituted.
In January 2003, Jackson was named chairman of the board, replacing Huizenga. On October 24, 2005, the AutoNation building in downtown Fort Lauderdale suffered significant damage due to Hurricane Wilma. The company has since transferred to another nearby building.
In 2006, Mike Jackson, CEO of AutoNation announced that his company would be reducing orders from the three major vehicle manufacturers as General Motors, Ford and Chrysler in 2007 and altered the company's purchase pattern to include purchasing more imported vehicles as BMW, Mercedes and Lexus, due to anticipated view of further market share losses by US automakers. resulting in high dealer
2009–present
In 2009, during the great recession, AutoNation announced a newly formed AutoNation Payment Protection program, promising that the dealership will buy back any car at market value, should the owner lose their job. By 2011, AutoNation was the first auto retailer in the U.S. to sell a total of 8 million vehicles.
In January 2013, AutoNation announced that it would replace localized brand names of its car retail operations with its own name. This re-branding across the US was supported and approved by the major automotive manufacturers, including GM, Ford, Chrysler, Nissan, Toyota, Honda, VW and Hyundai. It involved a total of 210 franchises operating under previously assigned local group names. In May 2013, AutoNation partnered with Indy Car Series Champion Ryan-Hunter Reay to support his "Racing for Cancer" charity. This charity served as a key component of the AutoNation cancer charity program which was founded as a 501(c)(3) charitable organization. In August 2013, AutoNation announced the sale of its 9 millionth vehicle which was a record achievement for the industry.
On April 11, 2017, USA Today wrote that AutoNation's CEO Mike Jackson questioned the market value of Tesla, the maker of electric cars, by saying that Tesla is "either one of the great Ponzi schemes of all time or it’s gonna work out." The previous day, Tesla passed General Motors as the most valuable American automotive manufacturer, measured by its market capitalization. Jackson also said, "Clearly General Motors is undervalued and Tesla is overvalued. Anybody can see that." In June 2017, AutoNation sold a total of 11 million vehicles. On November 2, 2017, AutoNation announced that Waymo, a developer of self-driving technology, enlisted AutoNation to maintain and repair their driverless vehicles fleet.
During the coronavirus pandemic, AutoNation faced criticism after reports in The Washington Post revealed that the company applied for at least $266 Million in SBA Paycheck Protection Program loan under the CARES Act in order to allow at least 7,000 employees who had been furloughed to return to work and received up to $95 Million in funds for its over 300 dealerships located throughout the United States. SBA Paycheck Protection Program loans were originated by commercial banks, credit unions, and other financial institutions; according to AutoNation's Form 8-K filed with the Securities and Exchange Commission on March 26, the company's "administrative agent" and lender as of the filing date was JPMorgan Chase Bank, N.A. On April 24, AutoNation announced that it would be returning $77 Million to J.P Morgan.
Cheryl Miller resigned her position as CEO for AutoNation in July 2020. She was replaced by Mike Jackson, who was to fill the role until April 2022. In November 2021, Mike Jackson retired from his 20 years service to AutoNation and was replaced by Mike Manley, previously Head of Americas at Stellantis N.V. and former CEO of Fiat Chrysler Automobiles.
On April 9, 2021, it was officially announced that AutoNation had reached a naming rights agreement for the stadium of Fort Lauderdale-based Inter Miami CF. The team's stadium became branded as DRV PNK Stadium, a tie-in with AutoNation's breast cancer awareness campaign.
In 2022, AutoNation sold its 14 millionth vehicle in the United States since its founding.
In January 2023, AutoNation acquired RepairSmith, a full-service mobile solution for automotive repair and maintenance, for $190 million.
== Revenue by product category ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | AN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 7.5moyenne 5 ans ≈7.9 | ≈7.9 | 13.0 | Sous-évalué | |
| P/S (TTM) | 0.2moyenne 5 ans ≈0.2 | ≈0.2 | 0.4 | Sous-évalué | |
| P/B (MRQ) | 2.4moyenne 5 ans ≈2.8 | ≈2.8 | 2.1 | Surévalué | |
| EV / EBITDA | 4.7moyenne 5 ans ≈4.4 | ≈4.4 | 16.1 | Sous-évalué | |
| Cours / FCF (TTM) | 444.4moyenne 5 ans ≈-97.6 | ≈-97.6 | · | · | |
| Cours / Flux de trésorerie (TTM) | 18.3moyenne 5 ans ≈20.4 | ≈20.4 | 18.6 | Surévalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 0.2moyenne 5 ans ≈0.3 | ≈0.3 | · | · | |
| EV / FCF (VE / FCF) | -29.7moyenne 5 ans ≈-105.7 | ≈-105.7 | · | · | |
| Cours / Actif net tangible (MRQ) | 5.3 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.2 | · | · | · |
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 | AN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 17.8%moyenne 5 ans ≈18.7% | ≈18.7% | 17.2% | En ligne | |
| Marge d'exploitation (TTM) | 4.8%moyenne 5 ans ≈6.1% | ≈6.1% | 4.6% | En ligne | |
| EBITDA Margin (Marge EBITDA) | 4.5%moyenne 5 ans ≈6.1% | ≈6.1% | 4.6% | En ligne | |
| Pretax Margin (Marge avant impôts) | 3.2%moyenne 5 ans ≈5.1% | ≈5.1% | 3.8% | Faible | |
| Marge nette (TTM) | 2.8%moyenne 5 ans ≈3.8% | ≈3.8% | 2.9% | Faible | |
| ROA (TTM) | 5.3%moyenne 5 ans ≈9.7% | ≈9.7% | 5.1% | En ligne | |
| ROE (TTM) | 32.8%moyenne 5 ans ≈44.9% | ≈44.9% | 12.6% | Premier rang | |
| ROIC | 35.8%moyenne 5 ans ≈48.1% | ≈48.1% | 20.3% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | AN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.3moyenne 5 ans ≈0.1 | ≈0.1 | 0.1 | Supérieur à la moyenne | |
| Ratio de liquidité (MRQ) | 0.8moyenne 5 ans ≈0.8 | ≈0.8 | 0.9 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.1moyenne 5 ans ≈0.2 | ≈0.2 | 0.1 | Inférieur à la moyenne |
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 | AN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 3.2%moyenne 5 ans ≈6.7% | ≈6.7% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 0.79%moyenne 5 ans ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 6.3% | · | · | · | |
| EPS YoY (BPA Année/Année) | 0.71%moyenne 5 ans ≈65.4% | ≈65.4% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -6.2%moyenne 5 ans ≈39.2% | ≈39.2% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -11.2%moyenne 5 ans ≈20.2% | ≈20.2% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 31.7% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -22.2%moyenne 5 ans ≈-1.3% | ≈-1.3% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 11.2% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | AN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 2.0moyenne 5 ans ≈2.4 | ≈2.4 | 1.6 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 6.7moyenne 5 ans ≈8.5 | ≈8.5 | 6.2 | En ligne | |
| Receivables Turnover (Rotation des créances) | 37.7moyenne 5 ans ≈40.5 | ≈40.5 | 37.7 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$1.1M | · | · | · |
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
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Jul 3, 2000 | $0,69 | USD | ≈10.3% |
| Avr 27, 1995 | $0,25 | USD | ≈15.7% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 16, 2026 | $5.56 | $5.66 | -1.8% |
| 31 mars 2026 | $4.69 | $4.64 | 1.0% | |
| 31 décembre 2025 | $5.08 | $5.00 | 1.6% | |
| 30 septembre 2025 | $5.01 | $4.97 | 0.86% | |
| 30 juin 2025 | $5.46 | $4.85 | 12.5% | |
| 31 mars 2025 | $4.68 | $4.55 | 3.0% |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.63B | $26.77B | $26.95B | $26.98B | $25.84B | $20.39B | $21.34B | $21.41B | $21.53B | $21.61B | $20.86B | $19.11B | |
| Cost of Revenue | $22.68B | $21.98B | $21.82B | $21.72B | $20.89B | $16.82B | $17.81B | $18.02B | $18.18B | $18.30B | $17.60B | $16.12B | |
| Gross Profit | $4.95B | $4.79B | $5.13B | $5.27B | $4.95B | $3.57B | $3.52B | $3.40B | $3.36B | $3.31B | $3.26B | $2.99B | |
| SG&A Expense | $3.36B | $3.26B | $3.25B | $3.03B | $2.88B | $2.42B | $2.56B | $2.51B | $2.44B | $2.35B | $2.26B | $2.08B | |
| Operating Income | $1.24B | $1.31B | $1.65B | $2.02B | $1.90B | $563M | $824M | $778M | $843M | $890M | $873M | $821M | |
| Interest Income | · | · | · | · | · | $300.0K | $500.0K | $1M | $1M | $1M | $100.0K | $200.0K | |
| Other Non-op | $13M | $10M | $24M | $-15M | $24M | $144M | $34M | $200.0K | $9M | $4M | $-1M | $3M | |
| Pretax Income | $884M | $917M | $1.35B | $1.83B | $1.81B | $550M | $613M | $529M | $636M | $702M | $723M | $682M | |
| Income Tax | $235M | $224M | $330M | $456M | $435M | $168M | $162M | $134M | $202M | $271M | $279M | $262M | |
| Net Income | $649M | $692M | $1.02B | $1.38B | $1.37B | $382M | $450M | $396M | $435M | $430M | $443M | $419M | |
| EPS (Basic) | $17.26 | $17.09 | $22.89 | $24.47 | $18.50 | $4.32 | $4.99 | $4.36 | $4.44 | $4.18 | $3.93 | $3.57 | |
| EPS (Diluted) | $17.04 | $16.92 | $22.74 | $24.29 | $18.31 | $4.30 | $4.97 | $4.34 | $4.43 | $4.15 | $3.89 | $3.52 | |
| Shares (Basic) | 37,600,000 | 40,500,000 | 44,600,000 | 56,300,000 | 74,200,000 | 88,300,000 | 90,100,000 | 90,900,000 | 97,800,000 | 103,100,000 | 112,700,000 | 117,300,000 | |
| Shares (Diluted) | 38,100,000 | 40,900,000 | 44,900,000 | 56,700,000 | 75,000,000 | 88,700,000 | 90,500,000 | 91,300,000 | 98,200,000 | 103,800,000 | 113,900,000 | 118,900,000 | |
| EBITDA | $1.24B | $1.31B | $1.65B | $2.02B | $1.90B | $563M | $824M | $778M | $843M | $890M | $873M | $821M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $60M | $61M | $73M | $60M | $570M | $42M | $49M | $69M | $65M | $74M | $75M | |
| Receivables | $693M | $774M | $762M | $634M | $540M | $595M | $662M | $707M | $1.11B | $1.03B | $908M | $818M | |
| Inventory | $3.40B | $3.36B | $3.03B | $2.05B | $1.85B | $2.60B | $3.31B | $3.65B | $3.37B | $3.52B | $3.61B | $2.90B | |
| Other Current Assets | $236M | $212M | $172M | $158M | $173M | $139M | $147M | $209M | $252M | $97M | $115M | $207M | |
| Current Assets | $4.65B | $4.70B | $4.31B | $3.14B | $2.81B | $4.15B | $4.41B | $4.88B | $4.80B | $4.71B | $4.71B | $4.00B | |
| PP&E (Net) | $3.96B | $3.79B | $3.79B | $3.61B | $3.42B | $3.14B | $3.17B | $3.16B | $2.96B | $2.84B | $2.67B | $2.42B | |
| PP&E (Gross) | $6.42B | $6.11B | $5.92B | $5.54B | $5.20B | $4.79B | $4.66B | $4.49B | $4.17B | $3.94B | $3.68B | $3.35B | |
| Accum. Depreciation | $2.50B | $2.32B | $2.13B | $1.94B | $1.78B | $1.65B | $1.48B | $1.33B | $1.21B | $1.09B | $1.01B | $930M | |
| Goodwill | $1.41B | $1.45B | $1.47B | $1.32B | $1.24B | $1.19B | $1.50B | $1.51B | $1.51B | $1.51B | $1.39B | $1.31B | |
| Intangibles | $1.03B | $906M | $928M | $837M | $744M | $522M | $582M | $595M | $587M | $598M | $440M | $355M | |
| Other Non-current Assets | $754M | $705M | $693M | $531M | $450M | $580M | $541M | $517M | $410M | $392M | $337M | $309M | |
| Total Assets | $14.39B | $13.00B | $11.98B | $10.06B | $8.94B | $9.89B | $10.54B | $10.67B | $10.27B | $10.06B | $9.55B | $8.39B | |
| Accounts Payable | $370M | $377M | $345M | $328M | $396M | $335M | $290M | $306M | $310M | $304M | $300M | $265M | |
| Short-term Debt | $200M | $630M | $440M | $50M | $340M | $0 | $170M | $630M | $330M | $942M | $600M | $0 | |
| Current Liabilities | $5.54B | $6.31B | $5.58B | $3.41B | $3.06B | $4.17B | $5.10B | $5.66B | $5.64B | $5.83B | $5.17B | $3.88B | |
| Capital Leases | $432M | $357M | $363M | $297M | $260M | $286M | $305M | $0 | · | · | · | · | |
| Deferred Tax | $94M | $83M | $85M | $76M | $78M | $96M | $135M | $90M | $72M | $92M | $79M | $69M | |
| Other Non-current Liabilities | $399M | $381M | $360M | $333M | $322M | $311M | $262M | $275M | $235M | $218M | $208M | $204M | |
| Total Debt | $200M | $630M | $440M | $50M | $340M | $0 | $170M | $630M | $330M | $942M | $600M | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $800.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Retained Earnings | $5.98B | $5.33B | $4.64B | $3.66B | $4.64B | $4.07B | $3.69B | $3.24B | $2.83B | $3.13B | $2.70B | $3.76B | |
| Treasury Stock | $3.67B | $2.90B | $2.45B | $1.62B | $2.27B | $888M | $563M | $544M | $468M | $842M | $360M | $1.75B | |
| Stockholders' Equity | $2.34B | $2.46B | $2.21B | $2.05B | $2.38B | $3.24B | $3.16B | $2.72B | $2.37B | $2.31B | $2.35B | $2.07B | |
| Liabilities + Equity | $14.39B | $13.00B | $11.98B | $10.06B | $8.94B | $9.89B | $10.54B | $10.67B | $10.27B | $10.06B | $9.55B | $8.40B | |
| Shares Outstanding | 35,200,000 | 39,000,000 | 41,600,000 | 47,600,000 | 62,600,000 | 83,500,000 | 89,300,000 | 90,000,000 | 91,600,000 | 100,700,000 | 110,800,000 | 113,300,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $46M | $36M | $40M | $32M | $35M | $30M | $31M | $26M | $21M | $25M | $24M | $26M | |
| Deferred Tax | · | $-4M | $19M | $800.0K | $-17M | $-39M | $46M | $11M | $-22M | $4M | $10M | $10M | |
| Operating Cash Flow | $112M | $315M | $724M | $1.67B | $1.63B | $1.21B | $769M | $511M | $540M | $516M | $507M | $485M | |
| CapEx | $309M | $328M | $410M | $329M | $216M | $156M | $269M | $401M | $313M | $244M | $248M | $209M | |
| Investing Cash Flow | $-687M | $12M | $-570M | $-479M | $-460M | $-74M | $-116M | $-295M | $-227M | $-493M | $-509M | $-376M | |
| Stock Repurchased | $792M | $460M | $874M | $1.70B | $2.32B | $367M | $45M | $100M | $435M | $497M | $237M | $488M | |
| Net Stock Activity | $-792M | $-460M | $-874M | $-1.70B | $-2.32B | $-367M | $-45M | $-100M | $-436M | $-499M | $-237M | $-488M | |
| Financing Cash Flow | $558M | $-301M | $-172M | $-1.15B | $-1.68B | $-607M | $-660M | $-237M | $-307M | $-36M | $900.0K | $-103M | |
| Net Change in Cash | $-18M | $26M | $-18M | $35M | $-509M | $527M | $-7M | $-22M | $6M | $-13M | $-1M | $6M | |
| Taxes Paid | $296M | $149M | $301M | $482M | $458M | $190M | $108M | $210M | $127M | $266M | $279M | $225M | |
| Free Cash Flow | $-198M | $-14M | $314M | $1.34B | $1.41B | $1.05B | $500M | $124M | $230M | $272M | $260M | $276M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.9% | 17.9% | 19.0% | 19.5% | 19.2% | 17.5% | 16.5% | 15.9% | 15.6% | 15.3% | 15.6% | 15.6% | |
| Operating Margin | 4.5% | 4.9% | 6.1% | 7.5% | 7.4% | 2.8% | 3.9% | 3.6% | 3.9% | 4.1% | 4.2% | 4.3% | |
| Net Margin | 2.4% | 2.6% | 3.8% | 5.1% | 5.3% | 1.9% | 2.1% | 1.8% | 2.0% | 2.0% | 2.1% | 2.2% | |
| Pretax Margin | 3.2% | 3.4% | 5.0% | 6.8% | 7.0% | 2.7% | 2.9% | 2.5% | 3.0% | 3.2% | 3.5% | 3.6% | |
| EBITDA Margin | 4.5% | 4.9% | 6.1% | 7.5% | 7.4% | 2.8% | 3.9% | 3.6% | 3.9% | 4.1% | 4.2% | 4.3% | |
| ROA | 4.7% | 5.5% | 9.3% | 14.5% | 14.6% | 3.7% | 4.2% | 3.8% | 4.3% | 4.4% | 4.9% | 5.1% | |
| ROE | 27.0% | 28.7% | 46.9% | 64.0% | 58.0% | 11.6% | 14.6% | 14.8% | 18.6% | 18.5% | 20.0% | 20.3% | |
| ROIC | 35.8% | 31.9% | 47.1% | 72.5% | 53.2% | 12.1% | 18.2% | 17.4% | 21.3% | 16.8% | 18.2% | 24.4% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | 0.3 | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 2.1 | 2.4 | 2.8 | 2.7 | 2.0 | 2.0 | 2.0 | 2.1 | 2.2 | 2.3 | 2.3 | |
| Inventory Turnover | 6.7 | 6.9 | 8.6 | 11.1 | 9.4 | 5.7 | 5.1 | 5.1 | 5.3 | 5.1 | 5.4 | 5.6 | |
| Receivables Turnover | 37.7 | 34.9 | 38.6 | 46.0 | 45.5 | 32.4 | 31.2 | 27.4 | 20.1 | 22.3 | 24.2 | 24.5 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $66.51 | $63.01 | $53.16 | $43.02 | $37.97 | $38.75 | $35.41 | $30.18 | $25.87 | $22.94 | $21.20 | $18.29 | |
| Revenue / Share | $725.23 | $654.41 | $600.20 | $475.93 | $344.59 | $229.88 | $235.75 | $234.53 | $219.29 | $208.18 | $183.16 | $160.71 | |
| Cash Flow / Share | $2.94 | $7.69 | $16.12 | $29.42 | $21.70 | $13.61 | $8.50 | $5.60 | $5.50 | $4.97 | $4.45 | $4.08 | |
| Cash / Share | $1.66 | $1.53 | $1.46 | $1.53 | $0.96 | $6.82 | $0.47 | $0.54 | $0.76 | $0.64 | $0.67 | $0.67 | |
| EPS (TTM) | $17.04 | $16.92 | $22.74 | $24.29 | $18.31 | $4.30 | $4.97 | $4.34 | $4.43 | $4.15 | $3.89 | $3.52 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | -0.68% | -0.13% | 4.4% | 26.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.79% | 1.2% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.71% | -25.6% | -6.4% | 32.7% | 325.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.2% | -2.6% | 74.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.2% | -32.2% | -25.9% | 0.32% | 259.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -22.2% | -20.4% | 38.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.63B | $26.77B | $26.95B | $26.98B | $25.84B | $20.39B | $21.34B | $21.41B | $21.53B | $21.61B | $20.86B | $19.11B | |
| Net Income TTM | $649M | $692M | $1.02B | $1.38B | $1.37B | $382M | $450M | $396M | $435M | $430M | $443M | $419M | |
| Market Cap | $7.27B | $6.62B | $6.25B | $5.11B | $7.31B | $5.83B | $4.34B | $3.21B | $4.70B | $4.90B | $6.61B | $6.84B | |
| Enterprise Value | $7.41B | $7.19B | $6.63B | $5.08B | $7.59B | $5.26B | $4.47B | $3.79B | $4.96B | $5.78B | $7.14B | · | |
| P/E | 12.1 | 10.0 | 6.6 | 4.4 | 6.4 | 16.2 | 9.8 | 8.2 | 11.6 | 11.7 | 15.3 | 17.2 | |
| P/S | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | |
| P/B | 3.1 | 2.7 | 2.8 | 2.5 | 3.1 | 1.8 | 1.4 | 1.2 | 2.0 | 2.1 | 2.8 | 3.3 | |
| P / Tangible Book | · | 67.2 | · | · | 18.4 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 65.0 | 21.0 | 8.6 | 3.1 | 4.5 | 4.8 | 5.6 | 6.3 | 8.7 | 9.5 | 13.0 | 14.1 | |
| P / FCF | -36.8 | -480.0 | 19.9 | 3.8 | 5.2 | 5.5 | 8.7 | 25.9 | 20.4 | 18.0 | 25.5 | 24.8 | |
| EV / EBITDA | 6.0 | 5.5 | 4.0 | 2.5 | 4.0 | 9.3 | 5.4 | 4.9 | 5.9 | 6.5 | 8.2 | · | |
| EV / FCF | -37.5 | -521.3 | 21.1 | 3.8 | 5.4 | 5.0 | 8.9 | 30.6 | 21.6 | 21.3 | 27.5 | · | |
| EV / Revenue | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| Earnings Yield | 8.2% | 10.0% | 15.1% | 22.6% | 15.7% | 6.2% | 10.2% | 12.2% | 8.6% | 8.5% | 6.5% | 5.8% |
Compte de résultat
| Métrique | Tendance | 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 | $6.93B | $6.55B | $6.93B | $7.04B | $6.97B | $6.69B | $7.21B | $6.59B | $6.48B | $6.49B | $6.77B | $6.89B | $6.89B | $6.40B | $6.70B | $6.67B | |
| Cost of Revenue | $5.70B | $5.34B | $5.71B | $5.80B | $5.70B | $5.47B | $5.97B | $5.40B | $5.32B | $5.29B | $5.55B | $5.60B | $5.55B | $5.11B | $5.42B | $5.35B | |
| Gross Profit | $1.23B | $1.21B | $1.21B | $1.24B | $1.28B | $1.22B | $1.24B | $1.18B | $1.16B | $1.20B | $1.22B | $1.29B | $1.34B | $1.29B | $1.28B | $1.31B | |
| SG&A Expense | $856M | $842M | $836M | $850M | $855M | $822M | $834M | $811M | $826M | $793M | $808M | $819M | $843M | $783M | $767M | $763M | |
| Operating Income | $319M | $314M | $314M | $372M | $218M | $336M | $340M | $351M | $275M | $340M | $350M | $420M | $439M | $443M | $425M | $522M | |
| Other Non-op | $18M | $51M | $6M | $8M | $12M | $-13M | $800.0K | $2M | $-100.0K | $7M | $20M | $-5M | $4M | $5M | $10M | $-5M | |
| Pretax Income | · | · | · | · | · | · | $242M | $247M | $174M | $253M | $278M | $327M | $365M | $380M | $378M | $474M | |
| Income Tax | $62M | $70M | $52M | $72M | $52M | $58M | $56M | $62M | $44M | $63M | $62M | $84M | $92M | $92M | $91M | $121M | |
| Net Income | $182M | $205M | $172M | $215M | $86M | $176M | $186M | $186M | $130M | $190M | $216M | $244M | $272M | $289M | $286M | $353M | |
| EPS (Basic) | $5.44 | $5.92 | $4.75 | $5.72 | $2.29 | $4.50 | $4.68 | $4.66 | $3.22 | $4.53 | $5.12 | $5.59 | $6.06 | $6.12 | $5.78 | $6.35 | |
| EPS (Diluted) | $5.39 | $5.85 | $4.68 | $5.65 | $2.26 | $4.45 | $4.62 | $4.61 | $3.20 | $4.49 | $5.11 | $5.54 | $6.02 | $6.07 | $5.72 | $6.31 | |
| Shares (Basic) | 33,500,000 | 34,700,000 | · | 37,600,000 | 37,800,000 | 39,000,000 | · | 39,900,000 | 40,400,000 | 42,000,000 | · | 43,600,000 | 45,000,000 | 47,200,000 | · | 55,500,000 | |
| Shares (Diluted) | 33,800,000 | 35,100,000 | · | 38,100,000 | 38,300,000 | 39,400,000 | · | 40,300,000 | 40,700,000 | 42,300,000 | · | 44,000,000 | 45,300,000 | 47,600,000 | · | 55,900,000 | |
| EBITDA | $319M | $314M | · | $372M | $218M | $336M | · | $351M | $275M | $340M | · | $420M | $439M | $443M | · | $522M |
Bilan
| Métrique | Tendance | 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 | $53M | $66M | $59M | $98M | $63M | $70M | $60M | $60M | $86M | $60M | · | $64M | $64M | $58M | · | $443M | |
| Receivables | $600M | $600M | $693M | $622M | $629M | $764M | $774M | $673M | $641M | $643M | $762M | $629M | $593M | $542M | $634M | $464M | |
| Inventory | $3.74B | $3.44B | $3.40B | $3.49B | $3.45B | $3.23B | $3.36B | $3.53B | $3.55B | $3.00B | · | $2.65B | $2.57B | $2.20B | · | $1.85B | |
| Other Current Assets | $221M | $241M | $236M | $221M | $245M | $224M | $212M | $235M | $357M | $299M | · | $186M | $161M | $156M | · | $131M | |
| Current Assets | $4.85B | $4.58B | $4.65B | $4.69B | $4.62B | $4.55B | $4.70B | $4.75B | $4.85B | $4.24B | · | $3.77B | $3.64B | $3.15B | · | $3.08B | |
| PP&E (Net) | $4.04B | $3.95B | $3.96B | $3.93B | $3.80B | $3.80B | $3.79B | $3.78B | $3.78B | $3.77B | · | $3.72B | $3.71B | $3.66B | · | $3.50B | |
| PP&E (Gross) | · | · | $6.42B | · | · | · | $6.11B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.60B | $2.50B | $2.47B | $2.40B | $2.40B | $2.40B | $2.32B | $2.20B | $2.20B | $2.10B | · | $2.10B | $2.00B | $2.00B | · | $1.90B | |
| Goodwill | $1.42B | $1.41B | $1.41B | $1.40B | $1.39B | $1.45B | $1.45B | $1.45B | $1.45B | $1.45B | $1.47B | $1.46B | $1.46B | $1.45B | $1.32B | $1.23B | |
| Intangibles | $1.25B | $1.03B | $1.03B | $1.01B | $893M | $966M | $906M | $923M | $924M | $926M | · | $932M | $936M | $880M | · | $742M | |
| Other Non-current Assets | $892M | $845M | $754M | $760M | $720M | $701M | $705M | $711M | $708M | $711M | · | $666M | $614M | $566M | · | $558M | |
| Total Assets | $15.48B | $14.62B | $14.39B | $14.20B | $13.57B | $13.33B | $13.00B | $12.91B | $12.83B | $12.04B | $11.98B | $11.24B | $11.08B | $10.36B | $10.06B | $9.42B | |
| Accounts Payable | $339M | $377M | $370M | $352M | $340M | $332M | $377M | $299M | $339M | $347M | · | $342M | $391M | $347M | · | $344M | |
| Short-term Debt | $635M | $320M | $200M | $200M | $130M | $340M | $630M | $350M | $425M | $285M | · | $350M | $465M | $285M | · | $0 | |
| Current Liabilities | $6.20B | $5.63B | $5.54B | $5.91B | $5.69B | $5.88B | $6.31B | $5.96B | $6.22B | $5.38B | · | $4.53B | $4.41B | $3.78B | · | $2.94B | |
| Capital Leases | $428M | $418M | $432M | $435M | $420M | $430M | $357M | $368M | $373M | $384M | · | $339M | $340M | $300M | · | $282M | |
| Deferred Tax | $121M | $113M | $94M | $98M | $67M | $86M | $83M | $88M | $90M | $86M | · | $60M | $58M | $58M | · | $84M | |
| Other Non-current Liabilities | $428M | $409M | $399M | $399M | $390M | $381M | $381M | $378M | $370M | $367M | · | $349M | $349M | $345M | · | $326M | |
| Total Debt | $635M | $320M | · | $200M | $130M | $340M | · | $350M | $425M | $285M | · | $350M | $465M | $285M | · | $0 | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $800.0K | |
| Retained Earnings | $6.35B | $6.17B | $5.98B | $5.80B | $5.59B | $5.50B | $5.33B | $5.15B | $4.96B | $4.83B | · | $4.43B | $4.18B | $3.91B | · | $5.67B | |
| Treasury Stock | $4.11B | $3.95B | $3.67B | $3.31B | $3.13B | $3.10B | $2.90B | $2.79B | $2.79B | $2.47B | · | $2.30B | $2.10B | $1.89B | · | $3.43B | |
| Stockholders' Equity | $2.26B | $2.23B | $2.34B | $2.51B | $2.47B | $2.40B | $2.46B | $2.37B | $2.18B | $2.36B | $2.21B | $2.14B | $2.09B | $2.02B | $2.05B | $2.26B | |
| Liabilities + Equity | $15.48B | $14.62B | $14.39B | $14.20B | $13.57B | $13.33B | $13.00B | $12.91B | $12.83B | $12.04B | · | $11.24B | $11.08B | $10.36B | · | $9.42B | |
| Shares Outstanding | 33,100,000 | 33,900,000 | 35,200,000 | 36,900,000 | 37,700,000 | 37,900,000 | 39,000,000 | 39,600,000 | 39,700,000 | 41,600,000 | 41,600,000 | 42,800,000 | 44,000,000 | 45,600,000 | 47,600,000 | 52,300,000 |
Flux de trésorerie
| Métrique | Tendance | 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 | $9M | $17M | $11M | $10M | $9M | $17M | $7M | $8M | $8M | $14M | $8M | $8M | $8M | $15M | $5M | $5M | |
| Operating Cash Flow | $-71M | $22M | $150M | $192M | $-178M | $-52M | $150M | $-70M | $-60M | $294M | $-39M | $256M | $-3M | $510M | $225M | $548M | |
| CapEx | $70M | $56M | $86M | $69M | $79M | $75M | $66M | $81M | $88M | $94M | $124M | $87M | $104M | $95M | $93M | $76M | |
| Investing Cash Flow | $-379M | $-49M | $-157M | $-319M | $-74M | $-136M | $44M | $104M | $-67M | $-69M | $-73M | $-10M | $-182M | $-306M | $-232M | $-99M | |
| Stock Repurchased | $169M | $301M | $362M | $176M | $33M | $221M | $104M | $6M | $311M | $39M | $151M | $200M | $208M | $316M | $522M | $393M | |
| Net Stock Activity | · | $-301M | · | · | · | $-221M | · | · | · | $-39M | · | · | · | $-316M | · | · | |
| Financing Cash Flow | $457M | $67M | $-33M | $156M | $220M | $215M | $-189M | $-46M | $155M | $-221M | $110M | $-253M | $186M | $-216M | $-340M | $-343M | |
| Net Change in Cash | $6M | $40M | $-40M | $29M | $-32M | $26M | $5M | $-11M | $29M | $4M | $-1M | $-7M | $2M | $-12M | $-348M | $106M | |
| Taxes Paid | $98M | $-700.0K | $58M | $47M | $190M | $700.0K | $8M | $32M | $109M | $200.0K | $34M | $76M | $190M | $700.0K | $114M | $116M | |
| Free Cash Flow | · | $-34M | · | · | · | $-128M | · | · | · | $201M | · | · | · | $415M | · | · |
Rentabilité
| Métrique | Tendance | 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 | 17.8% | 18.5% | · | 17.6% | 18.3% | 18.2% | · | 18.0% | 17.9% | 18.5% | · | 18.8% | 19.4% | 20.1% | · | 19.7% | |
| Operating Margin | 4.6% | 4.8% | · | 5.3% | 3.1% | 5.0% | · | 5.3% | 4.2% | 5.2% | · | 6.1% | 6.4% | 6.9% | · | 7.8% | |
| Net Margin | 2.6% | 3.1% | · | 3.1% | 1.2% | 2.6% | · | 2.8% | 2.0% | 2.9% | · | 3.5% | 4.0% | 4.5% | · | 5.3% | |
| Pretax Margin | · | · | · | · | · | · | · | 3.8% | 2.7% | 3.9% | · | 4.8% | 5.3% | 5.9% | · | 7.1% | |
| EBITDA Margin | 4.6% | 4.8% | · | 5.3% | 3.1% | 5.0% | · | 5.3% | 4.2% | 5.2% | · | 6.1% | 6.4% | 6.9% | · | 7.8% | |
| ROA | 1.2% | 1.5% | · | 1.6% | 0.65% | 1.4% | · | 1.5% | 1.1% | 1.7% | · | 2.4% | 2.7% | 2.9% | · | 4.0% | |
| ROE | 7.7% | 8.9% | · | 8.8% | 3.7% | 7.4% | · | 8.2% | 6.1% | 8.7% | · | 11.1% | 12.3% | 13.2% | · | 15.3% | |
| ROIC | · | · | · | · | · | · | · | 9.7% | 7.9% | 9.7% | · | 12.5% | 12.8% | 14.5% | · | 17.3% |
Liquidité et Solvabilité
| Métrique | Tendance | 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 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | |
| Debt / Equity | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.0 |
Efficacité
| Métrique | Tendance | 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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | |
| Inventory Turnover | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.8 | · | 1.7 | 1.7 | 2.0 | · | 2.5 | 2.5 | 2.6 | · | 3.2 | |
| Receivables Turnover | 11.3 | 9.6 | · | 10.9 | 11.0 | 9.5 | · | 10.1 | 10.5 | 10.9 | · | 12.6 | 12.4 | 11.5 | · | 14.4 |
Par action
| Métrique | Tendance | 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 | $68.25 | $65.69 | · | $68.06 | $65.50 | $63.41 | · | $59.88 | $54.99 | $56.73 | · | $50.05 | $47.54 | $44.30 | · | $43.12 | |
| Revenue / Share | $205.02 | $186.67 | · | $184.71 | $182.10 | $169.81 | · | $163.43 | $159.22 | $153.33 | · | $156.65 | $152.10 | $134.43 | · | $119.25 | |
| Cash Flow / Share | · | $0.63 | · | · | · | $-1.33 | · | · | · | $6.96 | · | · | · | $10.71 | · | · | |
| Cash / Share | $1.61 | $1.93 | · | $2.65 | $1.67 | $1.86 | · | $1.52 | $2.16 | $1.45 | · | $1.50 | $1.45 | $1.28 | · | $8.47 | |
| EPS (TTM) | $21.57 | $18.44 | · | $16.98 | $15.94 | $16.88 | · | $17.41 | $18.34 | $21.16 | · | $23.35 | $24.12 | $24.58 | · | $24.08 |
Valorisation (TTM)
| Métrique | Tendance | 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 | $27.45B | $27.49B | · | $27.92B | $27.46B | $26.97B | · | $26.32B | $26.63B | $27.04B | · | $26.88B | $26.65B | $26.63B | · | $26.87B | |
| Net Income TTM | $775M | $679M | · | $663M | $634M | $678M | · | $722M | $780M | $922M | · | $1.09B | $1.20B | $1.30B | · | $1.48B | |
| Market Cap | $6.15B | $6.62B | · | $8.07B | $7.49B | $6.14B | · | $7.09B | $6.33B | $6.89B | · | $6.48B | $7.24B | $6.13B | · | $5.33B | |
| Enterprise Value | $6.73B | $6.87B | · | $8.18B | $7.56B | $6.41B | · | $7.38B | $6.67B | $7.11B | · | $6.77B | $7.64B | $6.35B | · | $4.88B | |
| P/E | 8.6 | 10.6 | · | 12.9 | 12.5 | 9.6 | · | 10.3 | 8.7 | 7.8 | · | 6.5 | 6.8 | 5.5 | · | 4.2 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| P/B | 2.7 | 3.0 | · | 3.2 | 3.0 | 2.6 | · | 3.0 | 2.9 | 2.9 | · | 3.0 | 3.5 | 3.0 | · | 2.4 | |
| P / Tangible Book | · | · | · | 76.8 | 39.2 | · | · | 7085.2 | · | · | · | · | · | · | · | 19.1 | |
| P / Cash Flow | · | 298.2 | · | · | · | -116.9 | · | · | · | 23.4 | · | · | · | 12.0 | · | · | |
| EV / Revenue | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Earnings Yield | 11.6% | 9.4% | · | 7.8% | 8.0% | 10.4% | · | 9.7% | 11.5% | 12.8% | · | 15.4% | 14.6% | 18.3% | · | 23.6% |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $27.63B | $26.77B | $26.95B | $26.98B | $25.84B |
| Marge Brute % | 17.9% | 17.9% | 19.0% | 19.5% | 19.2% |
| Marge d'exploitation % | 4.5% | 4.9% | 6.1% | 7.5% | 7.4% |
| Résultat net | $649M | $692M | $1.02B | $1.38B | $1.37B |
| BPA dilué | $17.04 | $16.92 | $22.74 | $24.29 | $18.31 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 |
| Ratio de liquidité | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 |
| Ratio de liquidité réduite | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-198M | $-14M | $314M | $1.34B | $1.41B |
Détenteurs institutionnels (13F) 540 déclarants · $5.0B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 59 (-18 vs T. préc.) | 62 (-7 vs T. préc.) | 157 (-8 vs T. préc.) | 198 (+9 vs T. préc.) | +689K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $656 441 835 | 3 179 203 | 13,04% | Actions |
| BlackRock, Inc. | $438 689 243 | 2 361 210 | 8,72% | Actions |
| Brave Warrior Advisors, LLC | $283 166 998 | 1 524 124 | 5,63% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $279 974 988 | 1 506 865 | 5,56% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262 239 984 | 1 411 486 | 5,21% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $253 201 858 | 1 362 839 | 5,03% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $215 880 889 | 1 161 962 | 4,29% | Actions |
| Invesco Ltd. | $184 794 722 | 994 643 | 3,67% | Actions |
| STATE STREET CORP | $161 416 396 | 868 811 | 3,21% | Actions |
| Alyeska Investment Group, L.P. | $134 163 790 | 722 126 | 2,67% | Actions |
| MORGAN STANLEY | $96 325 930 | 518 466 | 1,91% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $89 357 115 | 480 842 | 1,78% | Actions |
| FMR LLC | $85 780 087 | 461 705 | 1,70% | Actions |
| GOLDMAN SACHS GROUP INC | $83 445 325 | 449 138 | 1,66% | Actions |
| LYRICAL ASSET MANAGEMENT LP | $66 962 060 | 360 418 | 1,33% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63 338 969 | 340 917 | 1,26% | Actions |
| GAMCO INVESTORS, INC. ET AL | $58 898 774 | 317 018 | 1,17% | Actions |
| NORGES BANK | $57 184 676 | 307 792 | 1,14% | Actions |
| D. E. Shaw & Co., Inc. | $57 016 350 | 306 886 | 1,13% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54 369 586 | 292 640 | 1,08% | Actions |
| NORTHERN TRUST CORP | $45 421 196 | 244 476 | 0,90% | Actions |
| GABELLI FUNDS LLC | $43 354 097 | 233 350 | 0,86% | Actions |
| Simcoe Capital Management, LLC | $42 038 703 | 226 270 | 0,84% | Actions |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $39 557 879 | 212 917 | 0,79% | Actions |
| Nuveen, LLC | $37 954 854 | 204 289 | 0,75% | Actions |
| BANK OF AMERICA CORP /DE/ | $36 925 261 | 198 747 | 0,73% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $33 751 472 | 172 854 | 0,67% | Actions |
| Bank of New York Mellon Corp | $33 672 698 | 181 241 | 0,67% | Actions |
| GREATMARK INVESTMENT PARTNERS, INC. | $31 203 988 | 167 953 | 0,62% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $30 476 248 | 164 036 | 0,61% | Actions |
| Allianz Asset Management GmbH | $29 222 724 | 157 289 | 0,58% | Actions |
| UBS Group AG | $28 817 516 | 155 108 | 0,57% | Actions |
| AMERICAN CENTURY COMPANIES INC | $27 145 591 | 146 109 | 0,54% | Actions |
| AMERIPRISE FINANCIAL INC | $26 959 884 | 145 529 | 0,54% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $26 870 078 | 144 626 | 0,53% | Actions |
| Gotham Asset Management, LLC | $25 764 057 | 138 673 | 0,51% | Actions |
| PRUDENTIAL FINANCIAL INC | $22 431 170 | 120 734 | 0,45% | Actions |
| Qube Research & Technologies Ltd | $21 052 236 | 113 312 | 0,42% | Actions |
| Covalis Capital LLP | $20 862 545 | 112 291 | 0,41% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17 661 268 | 90 450 | 0,35% | Actions |
| JPMORGAN CHASE & CO | $16 794 443 | 87 779 | 0,33% | Actions |
| Quantinno Capital Management LP | $16 641 578 | 89 571 | 0,33% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $15 770 041 | 84 881 | 0,31% | Actions |
| Squarepoint Ops LLC | $15 184 617 | 81 730 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $14 620 312 | 78 693 | 0,29% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $14 469 139 | 77 879 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $14 299 327 | 76 965 | 0,28% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13 934 250 | 75 000 | 0,28% | Actions |
| Woodline Partners LP | $13 563 599 | 73 005 | 0,27% | Actions |
| BARCLAYS PLC | $13 391 187 | 72 077 | 0,27% | Actions |
Activistes et détenteurs de 5%+ 18 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Cascade Investment, L.L.C., William H. Gates III ×31 dépôts | 5 mai 2026 | 21,10% | Amendement | · | SEC |
| AutoNation, Inc., Auto Holdings, LLC ×3 dépôts | 21 janvier 2026 | 0,00% | Amendement | Fusions et acquisitions / vente | SEC |
| ESL Partners, L.P., RBS Partners, L.P., ESL Investments, Inc., The Lampert Foundation, Edward S. Lampert ×56 dépôts | 8 septembre 2025 | 4,60% | Amendement | · | SEC |
| ESL Partners, L.P. (2), ESL Investors, L.L.C. (2), SPE II Partners, LP (2), SPE Master II, LP (2), RBS Partners, L.P. (2), ESL Institutional Partners, L.P. (2), RBS Investment Management, L.L.C. (2), CBL Partners, L.P. (2), ESL Investments, Inc. (2), Edward S. Lampert (2) | 28 novembre 2012 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 26 mars 2007 | · | Dépôt initial | Campagne de conseil d'administration | SEC |
| ESL Partners, L.P., a Delaware limited partnership, ESL Institutional Partners, L.P., a Delaware limited partnership, ESL Investors, L.L.C., a Delaware limited liability company, ESL Investments, Inc., a Delaware corporation, CBL Partners, L.P., a Delaware limited partnership, Tynan, LLC, a Delaware limited liability company, ESL Investment Management, L.P., a Delaware limited partnership, RBS Partners, L.P., a Delaware limited partnership, RBS Investment Management, LLC, a Delaware limited liability company, Edward S. Lampert, William C. Crowley ×4 dépôts | 28 février 2007 | · | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 10 mai 2006 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 20 avril 2006 | · | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 7 mars 2006 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 3 juillet 2003 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 4 juin 2002 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 30 janvier 2002 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 19 novembre 2001 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 7 novembre 2001 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 7 novembre 2001 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 6 novembre 2001 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 30 octobre 2001 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 11 juin 2001 | · | Dépôt initial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 59 initiés · 30 dirigeants · 28 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Mark Manley | CEO and Director | 1 mars 2026 A | 151 586 | 0 | 0 | $0 |
| Michael J Jackson | CEO and Director | 25 octobre 2021 M | 115 285 | 0 | 0 | $0 |
| Cheryl Scully | CEO and President, Director | 1 mars 2020 M | 40 383 | 0 | 0 | $0 |
| Carl C Liebert III | CEO and President | 15 mai 2019 P | 2 575 | 0 | 0 | $0 |
| Joseph T Lower | EVP & CFO | 31 juillet 2023 S | 16 075 | 0 | 0 | $0 |
| Michael J Short | EVP and CFO | 2 décembre 2013 A | 26 579 | 0 | 0 | $0 |
| Craig T Monaghan | EVP, CFO | 7 août 2006 M | 10 000 | 0 | 0 | $0 |
| James R Bender | President and COO | 1 mars 2022 M | 28 090 | 0 | 0 | $0 |
| Michael E Maroone | Director, President and COO | 11 décembre 2014 S | 1 311 147 | 0 | 0 | $0 |
| Jeff Parent | COO | 1 mars 2026 A | 4 161 | 0 | 0 | $0 |
| Gianluca Camplone | COO, AN Parts & EVP, Bus Dev | 1 mars 2026 A | 33 340 | 0 | 0 | $0 |
| David L Koehler | COO, Non-Franchised Business | 1 mars 2025 A | 15 919 | 0 | 0 | $0 |
| Steve Kwak | COO Franchised Business | 8 mars 2023 M | 7 955 | 0 | 0 | $0 |
| Lance E Iserman | EVP, Sales & COO | 1 juin 2018 F | 5 583 | 0 | 0 | $0 |
| William R Berman | EVP and COO | 8 juin 2016 S | 1 814 | 0 | 0 | $0 |
| Kimberly Dees | SVP & CAO | 5 mai 2026 S | 1 456 | 0 | 1 | $-512 250 |
| Coleman C Edmunds | EVP, Gen Counsel & Corp Sec | 1 mars 2026 A | 30 521 | 0 | 0 | $0 |
| Lisa Esparza | EVP and CHIEF HR OFFICER | 1 mars 2025 A | 1 629 | 0 | 0 | $0 |
| Marc G Cannon | EVP & Chief Cust Exp Officer | 9 mars 2023 S | 18 279 | 0 | 0 | $0 |
| Christopher Cade | SVP and CAO | 12 décembre 2022 F | 0 | 0 | 0 | $0 |
| Scott H Arnold | EVP-Cust Care/Brand Extensions | 1 mars 2019 M | 9 248 | 0 | 0 | $0 |
| Thomas M Conophy | EVP and CTO | 31 octobre 2018 F | 8 410 | 0 | 0 | $0 |
| Donna L Parlapiano | EVP, Franchise Ops/M&A/RE | 1 juin 2018 F | 13 249 | 0 | 0 | $0 |
| Dennis G Berger | EVP & CHIEF HR OFFICER | 2 avril 2018 A | · | 0 | 0 | $0 |
| Jonathan P Ferrando | EVP - GC, Corp Dev & HR | 16 mars 2017 S | 33 000 | 0 | 0 | $0 |
| Alan J Mclaren | SVP, Customer Care | 31 juillet 2015 M | 15 801 | 0 | 0 | $0 |
| Michael J Stephan | VP - Corporate Controller | 2 mars 2015 A | 4 597 | 0 | 0 | $0 |
| Kevin P Westfall | SVP - Sales | 1 septembre 2011 A | 8 598 | 0 | 0 | $0 |
| Alex J Mcallister | VP - Corporate Controller | 12 février 2007 M | 0 | 0 | 0 | $0 |
| Peter C Smith | SVP - Human Resources | 3 novembre 2003 M | 1 457 | 0 | 0 | $0 |
| Lisa Lutoff-Perlo | Administrateur | 5 août 2026 S | 7 989 | 0 | 1 | $-198 000 |
| Jacqueline A Travisano | Administrateur | 2 janvier 2026 A | 8 889 | 0 | 0 | $0 |
| Norman K. Jenkins | Administrateur | 2 janvier 2026 A | 12 560 | 0 | 0 | $0 |
| Claire M. Bennett | Administrateur | 2 janvier 2026 A | 2 707 | 0 | 0 | $0 |
| George Lawrence Mikan III | Administrateur | 2 janvier 2026 A | 22 170 | 0 | 0 | $0 |
| David B Edelson | Administrateur | 2 janvier 2026 A | 51 500 | 0 | 0 | $0 |
| Robert R Grusky | Administrateur | 2 janvier 2026 A | 47 302 | 0 | 0 | $0 |
| Rick L Burdick | Administrateur | 2 janvier 2026 A | 22 434 | 0 | 0 | $0 |
| Steven L Gerard | Administrateur | 3 janvier 2022 A | 11 973 | 0 | 0 | $0 |
| Thomas J Baltimore Jr | Administrateur | 4 janvier 2021 A | 8 781 | 0 | 0 | $0 |
| Kaveh Khosrowshahi | Administrateur | 2 janvier 2019 A | 21 030 | 0 | 0 | $0 |
| Tomago Collins | Administrateur | 2 janvier 2019 A | 26 030 | 0 | 0 | $0 |
| Alison H Rosenthal | Administrateur | 2 janvier 2019 A | 31 030 | 0 | 0 | $0 |
| Karen C Francis | Administrateur | 2 janvier 2018 A | 10 337 | 0 | 0 | $0 |
| Michael Larson | Administrateur | 2 janvier 2018 A | 27 096 | 0 | 0 | $0 |
| Robert J Brown | Administrateur | 4 janvier 2016 A | 14 459 | 0 | 0 | $0 |
| Carlos A Migoya | Administrateur | 2 janvier 2015 A | 25 150 | 0 | 0 | $0 |
| William C Crowley | Administrateur | 1 mars 2013 A | 0 | 0 | 0 | $0 |
| Kim C Goodman | Administrateur | 4 janvier 2010 A | 4 375 | 0 | 0 | $0 |
| Irene B Rosenfeld | Administrateur | 23 février 2007 M | 8 000 | 0 | 0 | $0 |
| BRYAN J P | Administrateur | 3 janvier 2006 A | 0 | 0 | 0 | $0 |
| Alan S Dawes | Administrateur | 3 janvier 2005 A | 7 500 | 0 | 0 | $0 |
| Frederick J Schwab | Administrateur | 30 juin 2003 | · | 0 | 0 | $0 |
| Edward S. Lampert | Détenteur de 10% | 27 août 2024 S | 3 775 419 | 0 | 0 | $0 |
| ESL INVESTORS LLC | Détenteur de 10% | 19 février 2013 J | 0 | 0 | 0 | $0 |
| ESL Partners, L.P. | Détenteur de 10% | 30 juin 2012 J | 32 367 876 | 0 | 0 | $0 |
| Thomas A Szlosek | · | 7 août 2026 M | 18 437 | 0 | 0 | $0 |
| BILL & MELINDA GATES FOUNDATION TRUST | · | 16 février 2012 S | 2 398 716 | 0 | 0 | $0 |
| Wayne H Huizenga | · | 2 janvier 2004 A | 3 606 206 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 80 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 |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 1,61% | 50 891 SH | 1 octobre 2026 | Quotidien |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,37% | 17 326 NS | 31 juillet 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,05% | 1 381 NS | 31 juillet 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,91% | 18 436 SH | 1 octobre 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,86% | 68 669 SH | 1 octobre 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,65% | 6 976 NS | 31 juillet 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,60% | 1 521 NS | 31 juillet 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 22 176 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,33% | 224 778 NS | 31 juillet 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 6 947 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,27% | 1 660 NS | 31 juillet 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,27% | 21 551 SH | 19 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,22% | 3 349 NS | 31 juillet 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 1 542 NS | 31 juillet 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 230 000 | 1 octobre 2026 | Quotidien |
| FBCV · FIDELITY COVINGTON TRUST | 0,17% | 1 378 NS | 31 juillet 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 18 930 NS | 31 juillet 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 6 186 NS | 31 juillet 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,16% | 12 444 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 111 684 NS | 31 juillet 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,15% | 2 754 NS | 31 juillet 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 17 601 NS | 31 juillet 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,15% | 15 604 SH | 1 octobre 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,14% | 4 404 NS | 31 juillet 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,13% | 4 026 000 | 1 octobre 2026 | Quotidien |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3 732 000 | 1 octobre 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 462 808 SH | 19 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 5 898 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 40 495 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,13% | 49 135 SH | 19 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 3 215 SH | 1 octobre 2026 | Quotidien |
| ESML · iShares Trust | 0,12% | 16 359 SH | 10 septembre 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,11% | 369 NS | 31 juillet 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 10 667 NS | 31 juillet 2026 | N-PORT |
| IYC · iShares Trust | 0,09% | 4 947 SH | 11 septembre 2026 | Quotidien |
| SMMD · iShares Trust | 0,07% | 13 255 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,07% | 1 830 NS | 31 juillet 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,07% | 728 986 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,05% | 5 372 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 1 629 SH | 10 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 287 715 SH | 19 août 2026 | Quotidien |
| IWS · iShares Trust | 0,05% | 36 570 SH | 11 septembre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,05% | 5 309 NS | 31 juillet 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 2 403 SH | 1 octobre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,04% | 6 596 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 30 190 NS | 31 juillet 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 101 204 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,04% | 81 927 NS | 31 juillet 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 22 511 SH | 1 octobre 2026 | Quotidien |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 2 179 SH | 1 octobre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,02% | 10 987 NS | 31 juillet 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,02% | 148 NS | 31 juillet 2026 | N-PORT |
| IUSV · iShares Trust | 0,02% | 22 764 SH | 11 septembre 2026 | Quotidien |
| DSI · iShares Trust | 0,02% | 4 023 SH | 10 septembre 2026 | Quotidien |
| IWD · iShares Trust | 0,01% | 54 641 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 009 299 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 031 SH | 19 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 14 845 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 072 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 5 554 SH | 19 août 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 7 081 SH | 8 septembre 2026 | Quotidien |
| IWB · iShares Trust | 0,01% | 17 007 SH | 11 septembre 2026 | Quotidien |
| IYY · iShares Trust | 0,01% | 1 055 SH | 8 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 32 161 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,01% | 6 725 NS | 31 juillet 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 20 985 SH | 19 août 2026 | Quotidien |
| FTLS · First Trust Exchange-Traded Fund III | -0,07% | -8 571 NS | 31 juillet 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 juillet 2026 | Quotidien |
| IJH · iShares Trust | · | 881 650 SH | 11 septembre 2026 | Quotidien |
| IJJ · iShares Trust | · | 127 963 SH | 21 août 2026 | Quotidien |
| XJH · iShares Trust | · | 3 430 SH | 8 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 092 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 5 402 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 9 009 SH | 11 septembre 2026 | Quotidien |
AN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
12 analystes · 2026-09-29Objectif moyen $244.17 +50,3%
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 |
|---|---|---|---|---|---|---|
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | · | 16.7 | -4.2% | 2.4% | 74.1% | · |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| 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% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| SAH | · | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
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