Sur cette page
01CALM prix
02Aperçu
03Graphique
04Splits d'actions
05À propos
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
23Actualités
25Signaux de trading
26Mes métriques
CALM Cal-Maine Foods, Inc. - Common Stock
NASDAQ · Food Products · Voir sur SEC EDGAR ↗ clôture Oct 6, 2026 10-K/10-Q Sep 30, 2026
$63,40
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$63,34Bas 52 semaines
$95,57Haut 52 semaines
P/E (TTM)
50.7
BPA (TTM)
$1.25
Revenu (TTM)
$2.53B
vos badges
Fourchette 52 semaines
$63–$96
Note des analystes
HOLD
Objectif de cours
$72
P/E
50.7
ROE
2.2%
Marge nette
2.3%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
CALM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$63.40
P/E (TTM)
50.7
BPA (TTM)
$1.25
Revenu (TTM)
$2.53B
ROE (TTM)
2.2%
Fourchette 52 semaines
$63–$96
CALM 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 |
|---|---|---|
| 3 novembre 2014 | 2-for-1 | Avant |
| 26 avril 2004 | 2-for-1 | Avant |
À propos de Cal-Maine Foods, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.
Recent history
The company's size is largely due to its acquisition of at least 25 other egg-producing businesses over the years. As of 2025, they produce and sell about 13 billion eggs each year, or about 20% of all commercially produced eggs in the US.
On May 1, 2012, Cal-Maine announced a joint venture between the cooperative Egg-Land's Best and Land O'Lakes. Cal-Maine was the largest franchisee of Egg-Land's Best and one of the company's 13 shareholders. As of 2011, 16 percent of Cal-Maine egg sales were Egg-Land's Best.
In 2018, an investigation at Lake Wales Farm by the animal rights group Animal Recovery Mission (ARM) indicated that chickens suffered inhumane living conditions and abuse by employees. After further investigation by the Polk County sheriff's department and the United States Department of Agriculture (USDA), it was found that the farm had followed American Veterinary Medical Association (AVMA) protocols for euthanizing poultry. No confirmation of abuse was found.
According to the San Francisco Chronicle, in response to the COVID-19 pandemic, in the spring of 2020, Cal-Maine increased egg prices over 300%, from $1 to $3.44 per dozen. This triggered at least one lawsuit challenging the price jump as unjustified, since there had not been an actual supply chain interruption. The lawsuit was dismissed in August 2020.
Early in the morning of December 17, 2020, a fire destroyed two barns at Cal-Maine's Dade City, Florida facilities. The fire killed over 240,000 chickens, including 120,000 pullets; the financial loss was estimated to be over $1 million.
In 2021, Cal-Maine moved its headquarters from Jackson, Mississippi, to Ridgeland, Mississippi.
In November 2023, the company was found liable in a lawsuit alleging that it colluded, along with Rose Acre Farms, United Egg Producers, and United States Egg Marketers, to reduce the supply of eggs and increase prices between 2004 and 2008. The plaintiffs in the case, a group of large food manufacturers led by Kraft Foods, originally filed the long-running lawsuit in 2011, but it did not reach trial until October 2023.
In March 2024, Cal-Maine acquired a broiler processing plant, hatchery and feed mill in Dexter, Missouri, from the American multinational food processing corporation, Tyson Foods for an undisclosed amount. In June 2024, a group of poultry farmers filed a lawsuit against Cal-Maine and Tyson Foods, alleging that the companies had conspired to prevent a competing meatpacking company from purchasing the Dexter facility in violation of Missouri's antitrust laws.
Cal-Maine Foods received $44.8 million in taxpayer funded USDA Indemnity payments for exterminating flocks due to avian influenza. The birds were killed using the controversial killing method known as ventilation shutdown plus.
In 2025, watchdog journalism complained to the US federal government that Cal-Maine and other large egg producers might be engaged in profiteering and collusion from the bird flu outbreak at the expense of small farmers, which caused a national egg shortage and drove up the commodity price of eggs. This was prompted by higher profits and the fact that Cal-Maine hens had not died from bird flu. The US Department of Justice Antitrust Division began investigating Cal-Maine.
In June 2026, the Justice Department and 17 states reached a proposed settlement with Cal-Maine and two other egg producers over allegations that the companies had coordinated bids submitted to an egg-price reporting service, artificially inflating egg prices between 2022 and 2025. Under the proposed settlement, the three producers agreed collectively to pay $3.3 million and donate 53 million eggs to food banks and other nonprofit organizations. The companies did not admit wrongdoing, and the settlement remained subject to court approval.
Principal subsidiaries
Cal-Maine Farms, Inc.
Southern Equipment Distributors, Inc.
South Texas Applicators, Inc.
Cal-Maine Partnership, Ltd.
CMF of Kansas, LLCads 2004
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
secteurConsumer Staples
industrieFood Products
employés4 762
paysUS
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$2.91B2019-06-01 → 2026-05-30
BPA$6.632019-06-01 → 2026-05-30
Flux de trésorerie libre$329M2019-06-01 → 2026-05-30
Marge nette2.3%2019-06-01 → 2026-05-30
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 | CALM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 50.7moyenne 5 ans ≈9.3 | ≈9.3 | 16.6 | Surévalué | |
| PEG Ratio (Ratio PEG) | ≈0.3 | · | · | · |
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 | CALM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 14.3%moyenne 5 ans ≈29.4% | ≈29.4% | 25.9% | Faible | |
| Marge d'exploitation (TTM) | 0.74%moyenne 5 ans ≈20.1% | ≈20.1% | 7.9% | Faible | |
| Marge EBITDA (TTM) | 5.8%moyenne 5 ans ≈23.3% | ≈23.3% | 14.0% | Faible | |
| Marge avant impôts (TTM) | 2.9%moyenne 5 ans ≈21.7% | ≈21.7% | 5.9% | Faible | |
| Marge nette (TTM) | 2.3%moyenne 5 ans ≈16.6% | ≈16.6% | 4.3% | Faible | |
| ROA (TTM) | 1.9%moyenne 5 ans ≈25.0% | ≈25.0% | 6.1% | Premier rang | |
| ROE (TTM) | 2.2%moyenne 5 ans ≈30.6% | ≈30.6% | 11.6% | En ligne | |
| ROIC | 10.3%moyenne 5 ans ≈25.0% | ≈25.0% | 13.7% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | CALM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 7.7moyenne 5 ans ≈5.9 | ≈5.9 | 1.5 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 1.2moyenne 5 ans ≈1.7 | ≈1.7 | 0.6 | Liquidité solide |
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 | CALM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -31.7%moyenne 5 ans ≈26.8% | ≈26.8% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -2.5%moyenne 5 ans ≈20.9% | ≈20.9% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 16.6% | · | · | · | |
| EPS YoY (BPA Année/Année) | -73.4%moyenne 5 ans ≈1474.5% | ≈1474.5% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -74.0%moyenne 5 ans ≈1402.5% | ≈1402.5% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -24.7%moyenne 5 ans ≈187.8% | ≈187.8% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 177.9% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -25.2%moyenne 5 ans ≈185.6% | ≈185.6% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 173.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | CALM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.9moyenne 5 ans ≈1.4 | ≈1.4 | 0.6 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 6.7moyenne 5 ans ≈7.0 | ≈7.0 | 7.1 | Faible | |
| Receivables Turnover (Rotation des créances) | 15.3moyenne 5 ans ≈18.6 | ≈18.6 | 15.6 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$611.4K | · | · | · |
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
Ratio de distribution73.1%
Paiement annualisé≈$1.42
Série de croissance≈1
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Avr 29, 2026 | $0,36 | USD | ≈11.0% |
| Jan 28, 2026 | $0,72 | USD | ≈9.5% |
| Oct 29, 2025 | $1,37 | USD | ≈10.0% |
| Aoû 4, 2025 | $2,35 | USD | ≈8.8% |
| Avr 30, 2025 | $3,46 | USD | ≈7.2% |
| Jan 29, 2025 | $1,49 | USD | ≈3.8% |
| Oct 30, 2024 | $1,02 | USD | ≈3.3% |
| Aoû 5, 2024 | $0,77 | USD | ≈2.7% |
| Avr 30, 2024 | $1,00 | USD | ≈3.4% |
| Jan 30, 2024 | $0,12 | USD | ≈5.5% |
| Oct 31, 2023 | $0,01 | USD | ≈9.5% |
| Aoû 4, 2023 | $0,76 | USD | ≈11.4% |
| Avr 25, 2023 | $2,20 | USD | ≈10.6% |
| Jan 24, 2023 | $1,35 | USD | ≈5.7% |
| Oct 25, 2022 | $0,85 | USD | ≈2.9% |
| Jul 29, 2022 | $0,75 | USD | ≈1.7% |
| Avr 26, 2022 | $0,13 | USD | ≈0.30% |
| Avr 27, 2021 | $0,03 | USD | ≈0.09% |
| Avr 30, 2019 | $0,27 | USD | ≈2.1% |
| Jan 29, 2019 | $0,15 | USD | ≈1.4% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Taux de battement
37.5%
Surprise Moyenne
-138.6%
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 31 mars 2027 | Sep 30, 2026 | $-1.26 | $-0.72 | -74.8% |
| 30 septembre 2026 | $-1.26 | $-0.79 | -59.9% | |
| 30 juin 2026 | $-0.76 | $0.08 | -1002.6% | |
| 31 mars 2026 | $1.06 | $0.82 | 29.9% | |
| 31 décembre 2025 | $2.13 | $1.98 | 7.8% | |
| 30 septembre 2025 | $4.12 | $5.20 | -20.7% | |
| 30 juin 2025 | $7.04 | $5.95 | 18.3% | |
| 31 mars 2025 | $10.38 | $11.12 | -6.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Cost of Revenue | $2.24B | $2.41B | $1.78B | $1.95B | $1.44B | $1.19B | $1.17B | $1.14B | $1.14B | $1.03B | $1.26B | $1.18B | |
| Gross Profit | $672M | $1.85B | $542M | $1.20B | $337M | $161M | $180M | $223M | $361M | $46M | $648M | $396M | |
| SG&A Expense | $329M | $314M | $253M | $232M | $199M | $184M | $178M | $177M | $179M | $176M | $178M | $160M | |
| Operating Income | $350M | $1.54B | $312M | $968M | $144M | $-26M | $1M | $46M | $101M | $-134M | $472M | $235M | |
| Interest Expense | · | · | $549.0K | $583.0K | $403.0K | $213.0K | $498.0K | $644.0K | $265.0K | $318.0K | $1M | $2M | |
| Interest Income | $46M | $48M | $32M | $19M | $988.0K | $3M | $5M | $8M | $4M | $3M | $4M | $2M | |
| Other Non-op | $3M | $7M | $4M | $2M | $10M | $4M | $4M | $2M | $2M | $8M | $268.0K | $3M | |
| Pretax Income | $411M | $1.60B | $360M | $999M | $166M | $-10M | $20M | $71M | $117M | $-114M | $487M | $247M | |
| Income Tax | $93M | $385M | $84M | $242M | $34M | $-12M | $2M | $16M | $-9M | $-40M | $169M | $84M | |
| Net Income | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| EPS (Basic) | $6.65 | $25.04 | $5.70 | $15.58 | $2.73 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.56 | $3.35 | |
| EPS (Diluted) | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.53 | $3.33 | |
| Shares (Basic) | 47,650,000 | 48,719,000 | 48,717,000 | 48,648,000 | 48,581,000 | 48,522,000 | 48,467,000 | 48,467,000 | 48,353,000 | 48,362,000 | 48,195,000 | 48,136,000 | |
| Shares (Diluted) | 47,781,000 | 48,891,000 | 48,873,000 | 48,834,000 | 48,734,000 | 48,656,000 | 48,584,000 | 48,589,000 | 48,468,000 | 48,362,000 | 48,365,000 | 48,437,000 | |
| EBITDA | $475M | $1.63B | $393M | $1.04B | $212M | $33M | $59M | $100M | $157M | $-83M | $515M | $276M |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $499M | $238M | $293M | $59M | $57M | $78M | $69M | $48M | $18M | $29M | $9M | |
| Short-term Investments | · | · | · | · | · | · | $154M | $250M | $283M | $138M | $360M | $250M | |
| Receivables | $157M | $244M | $139M | $111M | $169M | $79M | $85M | $57M | $81M | $61M | $62M | $99M | |
| Inventory | $375M | $296M | $262M | $284M | $263M | $218M | $187M | $172M | $169M | $161M | $155M | $146M | |
| Prepaid Expense | $18M | $8M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $49.0K | $153.0K | |
| Current Assets | $1.58B | $1.97B | $1.24B | $1.12B | $662M | $520M | $522M | $568M | $588M | $436M | $626M | $509M | |
| PP&E (Net) | $1.32B | $1.03B | $857M | $745M | $678M | $589M | $557M | $455M | $425M | $458M | $392M | $359M | |
| PP&E (Gross) | $2.30B | $1.91B | $1.66B | $1.48B | $1.36B | $1.21B | $1.14B | $1.01B | $939M | $927M | $823M | $754M | |
| Accum. Depreciation | $986M | $879M | $805M | $739M | $678M | $624M | $585M | $556M | $514M | $469M | $430M | $395M | |
| Goodwill | $97M | $47M | $46M | $44M | $44M | $36M | $36M | $36M | $36M | $36M | $29M | $29M | |
| Intangibles | $73M | $15M | $16M | $16M | $18M | $20M | $23M | $24M | $26M | $29M | $5M | $8M | |
| Other Non-current Assets | $38M | $28M | $13M | $11M | $11M | $7M | $5M | $5M | $9M | $8M | $5M | $5M | |
| Total Assets | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Accounts Payable | $96M | $101M | $76M | $83M | $82M | $53M | $56M | $39M | $38M | $31M | $36M | $45M | |
| Accrued Liabilities | $61M | $33M | $38M | $16M | $14M | $13M | $13M | $11M | $13M | $13M | $8M | $9M | |
| Current Liabilities | $206M | $308M | $228M | $183M | $185M | $90M | $93M | $75M | $108M | $65M | $83M | $102M | |
| Capital Leases | · | · | · | · | $533.0K | $1M | $2M | $0 | · | · | · | · | |
| Deferred Tax | $222M | $155M | $143M | $152M | $128M | $114M | $93M | $83M | $76M | $110M | $95M | $76M | |
| Other Non-current Liabilities | $40M | $56M | $17M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $6M | $6M | |
| Total Liabilities | $467M | $519M | $388M | $345M | $323M | $216M | $197M | $166M | $195M | $189M | $194M | $224M | |
| Long-term Debt | · | · | · | · | · | · | · | $2M | $6M | $11M | $26M | $51M | |
| Total Debt | · | · | · | · | · | · | $0 | $2M | $6M | $11M | $26M | $51M | |
| Common Stock | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.57B | $1.76B | $1.57B | $1.07B | $976M | $975M | $955M | $925M | $816M | $890M | $680M | |
| Treasury Stock | $218M | $86M | $32M | $30M | $28M | $27M | $27M | $26M | $25M | $24M | $22M | $20M | |
| AOCI | $-1M | $-1M | $-2M | $-3M | $-2M | $-558.0K | $79.0K | $355.0K | $-693.0K | $-128.0K | $-48.0K | $22.0K | |
| Stockholders' Equity | $2.63B | $2.56B | $1.80B | $1.61B | $1.10B | $1.01B | $1.01B | $990M | $956M | $843M | $915M | $704M | |
| Liabilities + Equity | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Shares Outstanding | · | · | · | · | 48,940,000 | 48,858,000 | 48,774,000 | 43,894,000 | 43,831,000 | 43,777,000 | 43,737,000 | 43,698,000 |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $94M | $80M | $72M | $68M | $59M | $58M | $55M | $54M | $49M | $45M | $41M | |
| Stock-based Comp | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Deferred Tax | $67M | $12M | $-10M | $24M | $6M | $22M | $10M | $6M | $-34M | $15M | $19M | $5M | |
| Amort. of Intangibles | $7M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Other Non-cash | $-34M | $-105M | $99M | $4M | $-85M | $-62M | $-13M | $83.0K | $54M | $-39M | $2M | $-12M | |
| Operating Cash Flow | $480M | $1.22B | $451M | $863M | $126M | $26M | $74M | $115M | $200M | $-46M | $388M | $195M | |
| CapEx | $151M | $161M | $147M | $137M | $72M | $95M | $124M | $68M | $20M | $67M | $76M | $82M | |
| Investing Cash Flow | $-504M | $-575M | $-413M | $-375M | $-117M | $-44M | $-61M | $-48M | $-164M | · | · | · | |
| Net Debt Issued | $0 | $-2M | · | · | $0 | $0 | $-2M | $-4M | $-5M | $-17M | $-25M | $-10M | |
| Dividends Paid | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M | |
| Financing Cash Flow | $-363M | $-387M | $-94M | $-254M | $-7M | $-3M | $-3M | $-46M | $-6M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $21M | $31M | $-11M | $20M | $-6M | |
| Taxes Paid | $120M | $426M | $35M | $258M | $2M | $995.0K | $32.0K | $36M | $-45M | $-15M | $167M | $76M | |
| Free Cash Flow | $329M | $1.06B | $304M | $726M | $54M | $-69M | $-51M | $47M | $181M | $-116M | $306M | $113M | |
| Levered FCF | · | · | $304M | $726M | $53M | $-69M | $-51M | $47M | $180M | $-116M | $305M | $112M |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% | 11.9% | 13.3% | 16.4% | 24.0% | 4.2% | 34.0% | 25.1% | |
| Operating Margin | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% | -1.9% | 0.09% | 3.4% | 6.8% | -12.3% | 24.6% | 14.9% | |
| Net Margin | 10.9% | 28.6% | 11.9% | 24.1% | 7.5% | 0.15% | 1.4% | 4.0% | 8.4% | -6.9% | 16.6% | 10.2% | |
| Pretax Margin | 14.1% | 37.6% | 15.5% | 31.7% | 9.3% | -0.74% | 1.5% | 5.2% | 7.8% | -10.6% | 25.5% | 15.6% | |
| EBITDA Margin | 16.3% | 38.3% | 16.9% | 33.1% | 11.9% | 2.5% | 4.4% | 7.4% | 10.4% | -7.7% | 27.0% | 17.5% | |
| ROA | 10.2% | 46.3% | 13.4% | 44.8% | 10.0% | 0.17% | 1.6% | 4.7% | 11.5% | -6.9% | 31.0% | 18.5% | |
| ROE | 12.2% | 56.0% | 16.3% | 55.8% | 12.5% | 0.20% | 1.8% | 5.6% | 14.0% | -8.5% | 39.1% | 24.9% | |
| ROIC | 10.3% | 45.6% | 13.3% | 45.5% | 10.4% | 0.54% | 0.11% | 3.6% | 11.5% | -10.1% | 32.6% | 20.5% |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 | 5.8 | 5.6 | 7.6 | 5.4 | 6.7 | 7.5 | 3.9 | |
| Quick Ratio | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 | 1.5 | 3.4 | 5.0 | 3.8 | 3.4 | 5.4 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | · | 569.1 | 1659.9 | 356.2 | -123.3 | 2.5 | 71.1 | 387.5 | -415.4 | 406.8 | 101.7 |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.6 | 1.1 | 1.9 | 1.3 | 1.1 | 1.1 | 1.2 | 1.4 | 1.0 | 1.9 | 1.8 | |
| Inventory Turnover | 6.7 | 8.7 | 6.5 | 7.1 | 6.0 | 5.7 | 6.5 | 6.7 | 6.9 | 6.5 | 8.4 | 8.1 | |
| Receivables Turnover | 15.3 | 22.3 | 18.6 | 22.5 | 14.3 | 13.7 | 19.0 | 19.8 | 21.2 | 17.4 | 23.7 | 17.3 |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | $22.57 | $20.73 | $20.70 | $20.26 | $19.60 | $19.25 | $20.93 | $16.10 | |
| Revenue / Share | $60.94 | $87.17 | $47.60 | $64.43 | $36.47 | $27.73 | $27.82 | $28.01 | $31.01 | $22.22 | $39.46 | $32.54 | |
| Cash Flow / Share | $10.04 | $25.05 | $9.24 | $17.67 | $2.59 | $0.54 | $1.52 | $2.37 | $4.13 | $-1.02 | $7.89 | $4.03 | |
| Cash / Share | · | · | · | · | $1.21 | $1.17 | $1.60 | $1.42 | $1.00 | $0.40 | $0.66 | $0.20 | |
| Dividend / Share | $2.46 | $8.32 | $1.89 | $5.16 | $0.87 | $0.03 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | $0.87 | $0.03 | $0.00 | $0.51 | $0.35 | $0.00 | · | · | |
| EPS (TTM) | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.53 | $3.33 |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -31.7% | 83.2% | -26.1% | 77.0% | 31.7% | -0.19% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 33.9% | 19.9% | 32.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | 25.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.4% | 338.5% | -63.3% | 470.6% | 6700.0% | -89.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.7% | 109.3% | 422.0% | 244.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 177.9% | 130.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.0% | 339.0% | -63.3% | 471.4% | 6339.3% | -88.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.2% | 109.5% | 412.9% | 245.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 173.8% | 131.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 168.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Net Income TTM | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| Market Cap | · | · | · | · | $2.36B | $1.71B | $2.17B | $1.80B | $2.28B | $1.69B | $2.00B | $2.48B | |
| Enterprise Value | · | · | · | · | · | · | $1.94B | $1.49B | $1.95B | $1.54B | $1.64B | $2.27B | |
| P/E | 11.3 | 3.8 | 10.8 | 3.1 | 17.7 | 872.8 | 117.3 | 33.1 | 18.0 | -25.0 | 7.0 | 17.0 | |
| P/S | · | · | · | · | 1.3 | 1.3 | 1.6 | 1.3 | 1.5 | 1.6 | 1.0 | 1.6 | |
| P/B | · | · | · | · | 2.1 | 1.7 | 2.2 | 1.8 | 2.4 | 2.0 | 2.2 | 3.5 | |
| P / Tangible Book | · | · | · | · | 2.3 | 1.8 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 18.7 | 65.3 | 29.5 | 15.7 | 11.4 | -34.2 | 5.2 | 12.7 | |
| P / FCF | · | · | · | · | 43.8 | -24.7 | -43.0 | 38.3 | 12.6 | -14.6 | 6.5 | 21.9 | |
| EV / EBITDA | · | · | · | · | · | · | 32.7 | 14.8 | 12.5 | -18.6 | 3.2 | 8.2 | |
| EV / FCF | · | · | · | · | · | · | -38.4 | 31.5 | 10.8 | -13.3 | 5.4 | 20.1 | |
| EV / Revenue | · | · | · | · | · | · | 1.4 | 1.1 | 1.3 | 1.4 | 0.9 | 1.4 | |
| Dividend Yield | · | · | · | · | 0.26% | 0.10% | 0.00% | 2.3% | 0.00% | 0.00% | 6.0% | 2.0% | |
| Earnings Yield | 8.9% | 26.0% | 9.2% | 32.6% | 5.7% | 0.11% | 0.85% | 3.0% | 5.6% | -4.0% | 14.3% | 5.9% | |
| Payout Ratio | 73.1% | 27.1% | 33.1% | 33.3% | 4.6% | 80.2% | 0.00% | 76.9% | 0.00% | 0.00% | 38.3% | 30.3% | |
| Annual Payout | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M |
Compte de résultat
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $540M | $553M | $667M | $769M | $923M | $1.10B | $1.42B | $955M | $786M | $885M | $703M | $523M | $459M | $689M | $997M | $802M | |
| Cost of Revenue | $539M | $519M | $548M | $562M | $611M | $572M | $702M | $599M | $539M | $525M | $485M | $432M | $414M | $491M | $534M | $484M | |
| Gross Profit | $403.0K | $34M | $119M | $207M | $311M | $532M | $716M | $356M | $247M | $360M | $219M | $91M | $45M | $198M | $463M | $318M | |
| SG&A Expense | $82M | $94M | $83M | $83M | $70M | $95M | $80M | $78M | $62M | $72M | $66M | $77M | $52M | $62M | $58M | $58M | |
| Operating Income | $-82M | $-59M | $36M | $124M | $249M | $436M | $636M | $278M | $187M | $312M | $163M | $14M | $-7M | $136M | $408M | $260M | |
| Other Non-op | $-70.0K | $2M | $-696.0K | $-56.0K | $1M | $1M | $4M | $1M | $1M | $3M | $4M | $897.0K | $144.0K | $2M | $-1M | $1M | |
| Pretax Income | $-74M | $-47M | $58M | $136M | $263M | $453M | $663M | $289M | $198M | $336M | $185M | $22M | $733.0K | $146M | $425M | $262M | |
| Income Tax | $-18M | $-11M | $7M | $33M | $64M | $111M | $155M | $71M | $48M | $78M | $39M | $6M | $322.0K | $35M | $102M | $64M | |
| Net Income | $-59M | $-36M | $50M | $103M | $199M | $342M | $509M | $219M | $150M | $259M | $147M | $17M | $926.0K | $111M | $323M | $199M | |
| EPS (Basic) | $-1.26 | $-0.69 | $1.07 | $2.14 | $4.13 | $7.05 | $10.42 | $4.49 | $3.08 | $5.31 | $3.01 | $0.35 | $0.02 | $2.28 | $6.64 | $4.08 | |
| EPS (Diluted) | $-1.26 | $-0.68 | $1.06 | $2.13 | $4.12 | $7.03 | $10.38 | $4.47 | $3.06 | $5.30 | $3.00 | $0.35 | $0.02 | $2.26 | $6.62 | $4.07 | |
| Shares (Basic) | 46,703,000 | · | 47,299,000 | 48,019,000 | 48,281,000 | · | 48,798,000 | 48,765,000 | 48,761,000 | · | 48,727,000 | 48,690,000 | 48,690,000 | · | 48,653,000 | 48,624,000 | |
| Shares (Diluted) | 46,703,000 | · | 47,414,000 | 48,167,000 | 48,424,000 | · | 48,971,000 | 48,970,000 | 48,932,000 | · | 48,884,000 | 48,866,000 | 48,840,000 | · | 48,842,000 | 48,840,000 | |
| EBITDA | $-49M | · | $36M | $124M | $279M | · | $636M | $278M | $209M | · | $163M | $14M | $13M | · | $408M | $260M |
Bilan
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114M | $107M | $392M | $369M | $252M | $499M | $497M | $140M | $182M | $238M | $367M | $362M | $360M | · | $222M | $179M | |
| Receivables | $176M | $136M | $185M | $235M | $243M | $244M | $418M | $307M | $272M | $139M | $213M | $165M | $125M | · | $207M | $263M | |
| Inventory | $395M | $375M | $349M | $341M | $328M | $296M | $307M | $299M | $293M | $262M | $269M | $287M | $281M | · | $291M | $281M | |
| Prepaid Expense | $24M | $18M | $14M | $12M | $19M | $8M | $7M | $10M | $14M | $5M | $7M | $10M | $14M | · | $8M | $9M | |
| Current Assets | $1.47B | $1.58B | $1.75B | $1.75B | $1.85B | $1.97B | $1.98B | $1.42B | $1.34B | $1.24B | $1.22B | $1.06B | $1.06B | · | $1.19B | $974M | |
| PP&E (Net) | $1.31B | $1.32B | $1.22B | $1.22B | $1.20B | $1.03B | $1.01B | $976M | $960M | $857M | $827M | $815M | $753M | · | $713M | $704M | |
| PP&E (Gross) | · | $2.30B | · | · | · | $1.91B | · | · | · | $1.66B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $986M | · | · | · | $879M | · | · | · | $805M | · | · | · | · | · | · | |
| Goodwill | $97M | $97M | $87M | $87M | $76M | $47M | $47M | $46M | $46M | $46M | $46M | $46M | $44M | $44M | $44M | $44M | |
| Intangibles | $97M | $73M | $53M | $55M | $50M | $15M | $16M | $16M | $16M | $16M | $17M | $17M | $15M | · | $16M | $17M | |
| Other Non-current Assets | $36M | $38M | $19M | $19M | $17M | $28M | $17M | $17M | $13M | $13M | $11M | $10M | $10M | · | $10M | $10M | |
| Total Assets | $3.01B | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | |
| Accounts Payable | $102M | $96M | $106M | $123M | $109M | $101M | $170M | $117M | $129M | $76M | $96M | $98M | $118M | · | $139M | $155M | |
| Accrued Liabilities | · | $61M | · | · | · | $33M | · | · | · | $38M | · | · | · | · | · | · | |
| Current Liabilities | $191M | $206M | $213M | $219M | $270M | $308M | $514M | $261M | $325M | $228M | $216M | $154M | $126M | · | $313M | $307M | |
| Deferred Tax | $204M | $222M | $185M | $170M | $169M | $155M | $128M | $129M | $129M | $143M | $166M | $158M | $153M | · | $135M | $127M | |
| Other Non-current Liabilities | $39M | $40M | $35M | $58M | $56M | $56M | $52M | $49M | $37M | $17M | $31M | $31M | $10M | · | $10M | $9M | |
| Total Liabilities | $433M | $467M | $432M | $446M | $494M | $519M | $694M | $439M | $491M | $388M | $413M | $343M | $289M | · | $458M | $443M | |
| Common Stock | $751.0K | $751.0K | $751.0K | $751.0K | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | · | $703.0K | $703.0K | |
| Retained Earnings | $2.71B | $2.77B | $2.80B | $2.77B | $2.70B | $2.57B | $2.34B | $2.00B | $1.86B | $1.76B | $1.68B | $1.58B | $1.57B | · | $1.50B | $1.28B | |
| Treasury Stock | $223M | $218M | $187M | $161M | $86M | $86M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | · | $30M | $28M | |
| AOCI | $-2M | $-1M | $1M | $1M | $954.0K | $-1M | $-757.0K | $-908.0K | $-474.0K | $-2M | $-2M | $-2M | $-2M | · | $-3M | $-3M | |
| Stockholders' Equity | $2.57B | $2.63B | $2.70B | $2.69B | $2.70B | $2.56B | $2.38B | $2.05B | $1.90B | $1.80B | $1.72B | $1.63B | $1.61B | · | $1.54B | $1.32B | |
| Liabilities + Equity | $3.01B | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B |
Flux de trésorerie
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $34M | $31M | $30M | $30M | $25M | $24M | $24M | $22M | $21M | $20M | · | $19M | $19M | $18M | $17M | |
| Deferred Tax | $-18M | $38M | $15M | $802.0K | $14M | $26M | $-924.0K | $780.0K | $-15M | $-23M | $8M | · | $322.0K | $17M | $8M | $784.0K | |
| Other Non-cash | $-58M | · | · | · | $36M | · | · | · | $-40M | · | · | · | $3M | · | · | · | |
| Operating Cash Flow | $-101M | $3M | $104M | $95M | $279M | $413M | $572M | $123M | $117M | $214M | $164M | · | $24M | $157M | $362M | $172M | |
| CapEx | $27M | $28M | $32M | $47M | $45M | $46M | $50M | $30M | $36M | $51M | $30M | · | $27M | $50M | $26M | $32M | |
| Investing Cash Flow | $111M | $-237M | $-20M | $164M | $-410M | $-190M | $-138M | $-112M | $-136M | $-294M | $-151M | · | $81M | $23M | $-251M | $-88M | |
| Dividends Paid | $0 | $17M | $34M | $66M | $114M | $169M | $73M | $50M | $38M | $49M | $6M | · | $37M | $108M | $66M | $42M | |
| Financing Cash Flow | $-5M | $-47M | $-60M | $-141M | $-114M | $-219M | $-77M | $-53M | $-38M | $-49M | $-7M | · | $-37M | $-108M | $-68M | $-42M | |
| Free Cash Flow | $-128M | · | · | · | $233M | · | · | · | $82M | · | · | · | $-3M | · | · | · |
Rentabilité
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 0.07% | · | 17.9% | 27.0% | 33.7% | · | 50.5% | 37.3% | 31.5% | · | 31.1% | 17.4% | 9.9% | · | 46.4% | 39.6% | |
| Operating Margin | -15.2% | · | 5.4% | 16.1% | 27.0% | · | 44.8% | 29.1% | 23.8% | · | 23.2% | 2.7% | -1.5% | · | 40.9% | 32.4% | |
| Net Margin | -10.9% | · | 7.6% | 13.4% | 21.6% | · | 35.9% | 22.9% | 19.1% | · | 20.9% | 3.2% | 0.20% | · | 32.4% | 24.8% | |
| Pretax Margin | -13.8% | · | 8.7% | 17.7% | 28.5% | · | 46.8% | 30.3% | 25.2% | · | 26.3% | 4.2% | 0.16% | · | 42.6% | 32.7% | |
| EBITDA Margin | -9.0% | · | 5.4% | 16.1% | 30.2% | · | 44.8% | 29.1% | 26.6% | · | 23.2% | 2.7% | 2.7% | · | 40.9% | 32.4% | |
| ROA | -1.9% | · | 1.6% | 3.6% | 7.1% | · | · | 9.8% | 7.0% | · | 7.1% | 0.91% | 0.05% | · | 19.7% | 13.3% | |
| ROE | -2.2% | · | 2.0% | 4.3% | 8.7% | · | · | 11.9% | 8.5% | · | 9.0% | 1.1% | 0.07% | · | 25.2% | 17.1% | |
| ROIC | -2.4% | · | 1.2% | 3.5% | 7.0% | · | · | 10.3% | 7.4% | · | 7.5% | 0.66% | -0.23% | · | 20.2% | 14.9% |
Liquidité et Solvabilité
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | · | 8.2 | 8.0 | 6.8 | · | · | 5.5 | 4.1 | · | 5.6 | 6.9 | 8.4 | · | 3.8 | 3.2 | |
| Quick Ratio | 1.5 | · | 2.7 | 2.8 | 1.8 | · | · | 1.7 | 1.4 | · | 2.7 | 3.4 | 3.8 | · | 1.4 | 1.4 |
Efficacité
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.5 | |
| Inventory Turnover | 1.5 | · | 1.7 | 1.8 | 2.0 | · | · | 2.0 | 1.9 | · | 1.7 | 1.5 | 1.5 | · | 2.0 | 1.9 | |
| Receivables Turnover | 2.6 | · | 2.2 | 2.8 | 3.6 | · | · | 4.0 | 4.0 | · | 3.3 | 2.4 | 3.0 | · | 5.8 | 3.9 |
Par action
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $11.55 | · | $14.07 | $15.98 | $19.05 | · | $28.95 | $19.50 | $16.06 | · | $14.38 | $10.71 | $9.41 | · | $20.42 | $16.41 | |
| Cash Flow / Share | $-2.17 | · | · | · | $5.75 | · | · | · | $2.40 | · | · | · | $0.48 | · | · | · | |
| Dividend Paid / Share | · | · | $0.35 | $0.72 | $1.37 | · | $3.46 | $1.49 | $1.02 | · | $1.00 | $0.12 | $0.01 | · | $2.20 | $1.35 | |
| EPS (TTM) | $1.25 | · | $14.34 | $23.66 | · | · | · | $15.83 | · | · | · | · | · | · | $15.52 | $9.71 |
Valorisation (TTM)
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | · | $3.46B | $4.21B | · | · | · | $3.33B | · | · | · | · | · | · | $3.05B | $2.53B | |
| Net Income TTM | $59M | · | $695M | $1.15B | · | · | · | $775M | · | · | · | · | · | · | $757M | $473M | |
| P/E | 64.2 | · | 6.1 | 3.5 | · | · | · | 6.2 | · | · | · | · | · | · | 3.8 | 6.0 | |
| Earnings Yield | 1.6% | · | 16.5% | 28.4% | · | · | · | 16.2% | · | · | · | · | · | · | 26.6% | 16.8% | |
| Payout Ratio | 0.00% | · | · | · | 57.3% | · | · | · | 25.2% | · | · | · | 3993.8% | · | · | · | |
| Annual Payout | $117M | · | $384M | $423M | $407M | · | $210M | $142M | · | · | $187M | · | · | · | $151M | $85M |
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 | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 |
|---|---|---|---|---|---|
| Revenu | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B |
| Marge Brute % | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% |
| Marge d'exploitation % | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% |
| Résultat net | $317M | $1.22B | $278M | $758M | $133M |
| BPA dilué | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 |
| Métrique | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 |
|---|---|---|---|---|---|
| Ratio de liquidité | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 |
| Ratio de liquidité réduite | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 |
| Métrique | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $329M | $1.06B | $304M | $726M | $54M |
Détenteurs institutionnels (13F) 500 déclarants · $3.9B 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
500
Valeur détenue
$3.9B
Nouvelles positions
70
Positions clôturées
71
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 70 (-24 vs T. préc.) | 71 (+3 vs T. préc.) | 179 (+6 vs T. préc.) | 148 (-7 vs T. préc.) | +395K |
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. | $557 139 107 | 6 915 828 | 14,16% | Actions |
| VANGUARD GROUP INC | $393 364 957 | 4 943 634 | 10,00% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $229 024 668 | 2 842 908 | 5,82% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $220 940 539 | 2 742 643 | 5,62% | Actions |
| AMERICAN CENTURY COMPANIES INC | $203 056 475 | 2 520 562 | 5,16% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $152 685 851 | 1 895 306 | 3,88% | Actions |
| STATE STREET CORP | $143 670 543 | 1 783 398 | 3,65% | Actions |
| River Road Asset Management, LLC | $133 359 749 | 1 655 409 | 3,39% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $126 420 230 | 1 569 268 | 3,21% | Actions |
| FIRST TRUST ADVISORS LP | $102 639 596 | 1 274 076 | 2,61% | Actions |
| Boston Partners | $102 022 212 | 1 266 304 | 2,59% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $98 309 333 | 1 220 110 | 2,50% | Actions |
| MORGAN STANLEY | $86 414 400 | 1 072 670 | 2,20% | Actions |
| NORTHERN TRUST CORP | $74 610 482 | 926 148 | 1,90% | Actions |
| UBS Group AG | $61 112 493 | 758 596 | 1,55% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59 899 663 | 743 541 | 1,52% | Actions |
| Bank of New York Mellon Corp | $57 894 254 | 718 648 | 1,47% | Actions |
| Corient Private Wealth LP | $51 611 754 | 640 662 | 1,31% | Actions |
| GOLDMAN SACHS GROUP INC | $29 020 322 | 360 232 | 0,74% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $28 203 733 | 350 096 | 0,72% | Actions |
| JANUS HENDERSON GROUP PLC | $27 996 945 | 353 751 | 0,71% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 978 488 | 347 300 | 0,71% | Option d'achat |
| HENNESSY ADVISORS INC | $27 938 208 | 346 800 | 0,71% | Actions |
| SPROTT INC. | $27 614 357 | 342 780 | 0,70% | Actions |
| CITIGROUP INC | $27 117 946 | 336 618 | 0,69% | Actions |
| RAYMOND JAMES FINANCIAL INC | $25 735 910 | 319 462 | 0,65% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $25 403 549 | 315 337 | 0,65% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $23 521 909 | 291 980 | 0,60% | Actions |
| Fisher Asset Management, LLC | $21 408 093 | 265 741 | 0,54% | Actions |
| MILLENNIUM MANAGEMENT LLC | $20 369 113 | 252 844 | 0,52% | Actions |
| Twin Lions Management LLC | $17 847 585 | 221 544 | 0,45% | Actions |
| Invesco Ltd. | $17 583 588 | 218 267 | 0,45% | Actions |
| Woodline Partners LP | $15 204 492 | 188 735 | 0,39% | Actions |
| Baird Financial Group, Inc. | $15 123 758 | 187 732 | 0,38% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $15 103 623 | 187 483 | 0,38% | Actions |
| DEUTSCHE BANK AG\ | $14 945 974 | 185 526 | 0,38% | Actions |
| Public Sector Pension Investment Board | $14 513 931 | 180 163 | 0,37% | Actions |
| Allianz Asset Management GmbH | $14 311 242 | 177 647 | 0,36% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $14 147 020 | 175 608 | 0,36% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 622 696 | 169 100 | 0,35% | Option de vente |
| National Philanthropic Trust | $13 534 080 | 168 000 | 0,34% | Actions |
| BANK OF AMERICA CORP /DE/ | $13 320 193 | 165 345 | 0,34% | Actions |
| CITADEL ADVISORS LLC | $12 881 544 | 159 900 | 0,33% | Option de vente |
| WELLS FARGO & COMPANY/MN | $12 553 616 | 155 829 | 0,32% | Actions |
| ASSETMARK, INC | $12 490 604 | 155 047 | 0,32% | Actions |
| Hound Partners, LLC | $11 849 248 | 147 086 | 0,30% | Actions |
| Man Group plc | $10 909 919 | 135 426 | 0,28% | Actions |
| Nuveen, LLC | $10 750 007 | 133 441 | 0,27% | Actions |
| Eldred Rock Partners, LLC | $10 670 091 | 132 449 | 0,27% | Actions |
| VAN ECK ASSOCIATES CORP | $10 603 308 | 131 620 | 0,27% | Actions |
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Adolphus B. Baker, Dinnette Adams Baker, Luanne Adams, Nancy Adams Briggs, Laurel Adams Krodel ×4 dépôts | 5 août 2025 | 3,02% | Amendement | · | SEC |
| Jean Reed Adams ×2 dépôts | 20 décembre 2022 | · | Dépôt initial | · | SEC |
| Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein | 27 août 2020 | · | Dépôt initial | · | SEC |
| Fred R. Adams, Jr., acting through a Conservatorship, of which the Co-conservators are Jean Reed Adams and Adolphus B. Baker, Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein ×3 dépôts | 24 août 2018 | · | Dépôt initial | · | SEC |
| Fred R. Adams, Jr., Jean Morris Adams, Adolphus B. Baker | 28 août 2015 | · | 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 34 initiés · 18 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sherman Miller | PRESIDENT & CEO | 13 janvier 2026 F | 26 899 | 0 | 0 | $0 |
| Max P Bowman | Vice President, CFO, Sec/Treas | 13 janvier 2026 F | 16 015 | 0 | 0 | $0 |
| Timothy A Dawson | Vice President, CFO, Sec/Treas | 16 janvier 2018 A | 18 599 | 0 | 0 | $0 |
| B J Raines | Vice President, CFO, Secretary | 11 juillet 2005 G | 67 680 | 0 | 0 | $0 |
| Michael Todd Walters | COO | 13 janvier 2026 F | 8 003 | 0 | 0 | $0 |
| Scott Daniel Hull | Vice President - Sales | 13 janvier 2026 F | 4 502 | 0 | 0 | $0 |
| Matthew Samuel Glover | Vice President - Accounting | 13 janvier 2026 F | 4 934 | 0 | 0 | $0 |
| Robert L Holladay Jr | VP - General Counsel | 13 janvier 2026 F | 18 473 | 0 | 0 | $0 |
| BAKER ADOLPHUS B | Board Chair | 13 janvier 2026 F | 1 119 583 | 0 | 0 | $0 |
| Keira L Lombardo | Chief Strategy Officer | 12 janvier 2026 A | 5 048 | 0 | 0 | $0 |
| Charles Jeff Hardin | Executive Vice President Sales | 20 février 2024 S | 3 999 | 0 | 0 | $0 |
| Michael D Castleberry | Vice President, Controller | 15 janvier 2021 F | 9 719 | 0 | 0 | $0 |
| Joe M Wyatt | Vice President | 15 janvier 2019 A | 21 111 | 0 | 0 | $0 |
| Bob L Scott | Vice President | 1 janvier 2004 M | 12 774 | 0 | 0 | $0 |
| David Jenkins | Vice President | 31 décembre 2003 S | 10 159 | 0 | 0 | $0 |
| Kenneth Paramore | Vice President | 24 décembre 2003 M | 2 000 | 0 | 0 | $0 |
| Jack B Self | VP, Operations and Production | 24 décembre 2003 M | 16 800 | 0 | 0 | $0 |
| Stephen R Storm | Vice President | 24 décembre 2003 S | 3 031 | 0 | 0 | $0 |
| Michael J Highfield | OUTSIDE DIRECTOR | 23 juin 2026 A | 1 301 | 0 | 0 | $0 |
| FISACKERLY HALEY | Administrateur | 23 juin 2026 A | 1 301 | 0 | 0 | $0 |
| Dudley D Wooley | OUTSIDE DIRECTOR | 17 avril 2026 A | 1 284 | 0 | 0 | $0 |
| Melanie Boulden | Administrateur | 12 janvier 2026 A | 2 248 | 0 | 0 | $0 |
| Camille S Young | Administrateur | 12 janvier 2026 A | 9 931 | 0 | 0 | $0 |
| Steve W Sanders | Administrateur | 12 janvier 2026 A | 27 712 | 0 | 0 | $0 |
| James E Poole | Administrateur | 12 janvier 2026 A | 11 553 | 0 | 0 | $0 |
| Letitia Callender Hughes | Administrateur | 12 janvier 2026 A | 45 053 | 0 | 0 | $0 |
| Hughes Mary Letitia Callender | Administrateur | 4 mai 2012 M | 10 800 | 0 | 0 | $0 |
| Richard K Looper | Administrateur | 18 août 2008 S | 32 224 | 0 | 0 | $0 |
| Faser R Triplett | Administrateur | 14 août 2008 S | 29 000 | 0 | 0 | $0 |
| W D Cox | Administrateur | 5 janvier 2004 S | 0 | 0 | 0 | $0 |
| DLNL, LLC | Détenteur de 10% | 14 avril 2025 C | 0 | 0 | 0 | $0 |
| Jean Morris Adams | Détenteur de 10% | 24 août 2020 S | 2 945 510 | 0 | 0 | $0 |
| Fred R Adams JR | Détenteur de 10% | 26 décembre 2012 G | 1 795 399 | 0 | 0 | $0 |
| Charles F Collins | · | 15 janvier 2013 A | 11 710 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 73 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 4,25% | 21 327 SH | 5 octobre 2026 | Quotidien |
| ZIG · ETF Series Solutions | 3,67% | 13 281 NS | 31 juillet 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,85% | 17 486 SH | 5 octobre 2026 | Quotidien |
| ABLD · Abacus FCF ETF Trust | 1,64% | 17 314 NS | 31 juillet 2026 | N-PORT |
| KEAT · EA Series Trust | 1,34% | 18 267 NS | 31 juillet 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,23% | 2 598 NS | 31 juillet 2026 | N-PORT |
| RNIN · EA Series Trust | 1,22% | 25 358 NS | 31 juillet 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,89% | 3 795 NS | 31 juillet 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,81% | 5 649 NS | 31 juillet 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,79% | 328 965 NS | 31 juillet 2026 | N-PORT |
| QLV · FlexShares Trust | 0,67% | 12 516 NS | 31 juillet 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,67% | 14 834 NS | 31 juillet 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,63% | 2 165 NS | 31 juillet 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,57% | 9 987 SH | 5 octobre 2026 | Quotidien |
| SDVD · First Trust Exchange-Traded Fund IV | 0,56% | 58 100 NS | 31 juillet 2026 | N-PORT |
| VEGI · iShares, Inc. | 0,55% | 12 968 SH | 11 septembre 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 0,52% | 9 478 SH | 5 octobre 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,50% | 685 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,45% | 18 078 SH | 5 octobre 2026 | Quotidien |
| QDEF · FlexShares Trust | 0,44% | 27 060 NS | 31 juillet 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,39% | 53 009 SH | 19 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 54 143 NS | 31 juillet 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,34% | 279 871 NS | 31 juillet 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,33% | 53 127 NS | 31 juillet 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,30% | 345 613 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,27% | 254 056 NS | 31 juillet 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 18 158 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 38 253 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,21% | 350 055 NS | 31 juillet 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 7 249 SH | 5 octobre 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 155 775 SH | 19 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 50 576 SH | 5 octobre 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1 689 NS | 31 juillet 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 11 984 NS | 31 juillet 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 13 117 SH | 19 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 41 527 NS | 31 juillet 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2 565 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 20 957 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 251 870 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,11% | 1 128 586 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,09% | 160 866 NS | 31 juillet 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 548 155 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,05% | 3 111 NS | 31 juillet 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 18 185 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 511 309 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 946 133 SH | 19 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,04% | 592 NS | 31 juillet 2026 | N-PORT |
| DIVB · iShares Trust | 0,04% | 9 670 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,03% | 7 742 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2 663 SH | 11 septembre 2026 | Quotidien |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3 571 SH | 5 octobre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,02% | 42 698 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 8 954 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 103 029 NS | 31 juillet 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 18 417 SH | 5 octobre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,01% | 16 696 NS | 31 juillet 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 171 614 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9 613 SH | 19 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,01% | 14 020 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12 013 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 56 144 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 308 438 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 33 795 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 680 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 2 718 004 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 422 108 SH | 9 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 412 443 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 6 167 SH | 31 août 2026 | Quotidien |
| SVAL · iShares Trust | · | 7 886 SH | 3 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 999 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 9 750 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 31 754 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 13 770 SH | 19 août 2026 | Quotidien |
CALM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 11 analystes
ACHAT
Objectif médian
$72.50
+14,4%
2 18,2%
Achat fort
4 36,4%
Achat
5 45,5%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
2 analystes · 2026-10-01Objectif moyen $72.50 +14,4%
← En dessous de tous les objectifs
Prix actuel $63.40
Bas$70.00
Moyenne$72.50
Haut$75.00
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 |
|---|---|---|---|---|---|---|
| CALM | · | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| CPB | · | 16.8 | -5.0% | 4.1% | 10.4% | · |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| TR | $1.49B | · | 1.3% | 13.7% | 11.1% | 35.3% |
| MZTI | $3.12B | 16.4 | 1.1% | 9.9% | 18.4% | 24.7% |
| UTZ | · | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Aucun signal ouvert pour le moment — aucune carte n'est remplie, et c'est honnête.
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Sep 30, 2026