CAVA CAVA Group, Inc. Common Stock
$69,36
Prix · Aoû 18, 2026
Données fondamentales au Aoû 12, 2026
Fourchette 52 semaines
$43–$99
47% of range
Note des analystes
BUY
35 analysts
Objectif de cours
$90
+30% upside
P/E (TTM)
128.7
ROE
8.3%
Marge nette
5.4%
CAVA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$69.36
Capitalisation Boursière
$8.07B
P/E (TTM)
128.7
BPA (TTM)
$0.54
Revenus (TTM)
$1.18B
Rendement div.
—
ROE
8.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$43 – $99
CAVA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.18B
2021-12-26
→
2025-12-28
BPA
$0.54
2021-12-26
→
2025-12-28
Flux de trésorerie libre
$26M
2023-12-31
→
2025-12-28
Marges
5.4%
2023-12-31
→
2023-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CAVA
Médiane des pairs
P/E (TTM)
128.7
27.5
P/S (TTM)
6.8
2.1
P/B
10.4
8.9
Price / FCF (Cours / FCF)
308.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CAVA
Médiane des pairs
Operating Margin (Marge d'exploitation)
4.7%
—
Net Profit Margin (Marge nette)
5.4%
7.8%
ROA
5.0%
6.9%
ROE
8.3%
31.4%
ROIC
6.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CAVA
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.7
1.1
Quick Ratio (Ratio de liquidité réduite)
1.8
—
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
CAVA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
22.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
27.9%
—
EPS YoY (BPA Année/Année)
-50.9%
—
Net Income YoY (Bénéfice net YoY)
-51.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CAVA
Médiane des pairs
CAVA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
35 analystes
- Achat fort 10 28,6%
- Achat 13 37,1%
- Conserver 11 31,4%
- Vente 0 0,0%
- Vente forte 1 2,9%
Objectif de cours à 12 mois
24 analystes · 2026-08-14
Médiane
$93.50
Maintenant
$69.36
Bas
$55.00
Haut
$110.00
Objectif médian
$93.50
+34,8%
Objectif moyen
$90.38
+30,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.19 | $0.19 | 0.00% |
| 31 mars 2026 | $0.20 | $0.18 | 0.02% |
| 31 décembre 2025 | $0.04 | $0.03 | 0.01% |
| 30 septembre 2025 | $0.12 | $0.13 | -0.01% |
| 30 juin 2025 | $0.16 | $0.14 | 0.02% |
| 31 mars 2025 | $0.22 | $0.14 | 0.08% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.18B | $964M | $729M | $564M | $500M | |
| Gross Profit | · | · | $180M | $98M | $82M | |
| SG&A Expense | $137M | $120M | $101M | $70M | $65M | |
| Operating Expenses | $1.12B | $921M | $724M | $624M | $553M | |
| Operating Income | $55M | $43M | $5M | $-60M | $-53M | |
| Other Non-op | $469.0K | $318.0K | $471.0K | $919.0K | $20M | |
| Pretax Income | $71M | $60M | $14M | $-59M | $-37M | |
| Income Tax | $7M | $-70M | $768.0K | $93.0K | $117.0K | |
| Net Income | $64M | $130M | $13M | $-59M | $-37M | |
| EPS (Basic) | $0.55 | $1.14 | $0.22 | $-44.41 | $-51.06 | |
| EPS (Diluted) | $0.54 | $1.10 | $0.21 | $-44.41 | $-51.06 | |
| Shares (Basic) | 115,804,000 | 114,292,000 | 60,512,000 | 1,328,000 | 732,000 | |
| Shares (Diluted) | 118,278,000 | 118,273,000 | 63,448,000 | 1,328,000 | 732,000 | |
| EBITDA | $129M | $103M | $52M | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $283M | $366M | $332M | $39M | · | |
| Receivables | $6M | $5M | $4M | $3M | · | |
| Inventory | $9M | $8M | $6M | $5M | · | |
| Prepaid Expense | $10M | $7M | $5M | $6M | · | |
| Current Assets | $431M | $394M | $355M | $58M | · | |
| PP&E (Net) | $458M | $373M | $331M | $243M | · | |
| PP&E (Gross) | $711M | $568M | $473M | $356M | · | |
| Accum. Depreciation | $253M | $195M | $142M | $113M | · | |
| Goodwill | $2M | $2M | $2M | $2M | · | |
| Intangibles | $2M | $1M | $1M | $1M | · | |
| Other Non-current Assets | $13M | $6M | $5M | $6M | · | |
| Total Assets | $1.36B | $1.17B | $984M | $584M | · | |
| Accounts Payable | $37M | $26M | $17M | $14M | · | |
| Accrued Liabilities | $77M | $70M | $59M | $40M | · | |
| Current Liabilities | $163M | $133M | $109M | $84M | · | |
| Capital Leases | $418M | $341M | $304M | $285M | · | |
| Deferred Tax | · | $0 | $79.0K | $28.0K | · | |
| Other Non-current Liabilities | · | $0 | $225.0K | $538.0K | · | |
| Total Liabilities | $580M | $474M | $413M | $370M | · | |
| Paid-in Capital | $1.07B | $1.05B | $1.03B | $19M | · | |
| Retained Earnings | $-254M | $-317M | $-448M | $-461M | · | |
| Treasury Stock | $34M | $34M | $10M | $7M | · | |
| AOCI | $118.0K | $0 | · | · | · | |
| Stockholders' Equity | $780M | $696M | $571M | $-449M | $-393M | |
| Liabilities + Equity | $1.36B | $1.17B | $984M | $584M | · | |
| Shares Outstanding | 116,127,000 | 115,093,000 | 113,708,000 | 1,409,000 | 1,124,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $74M | $60M | $47M | $43M | $45M | |
| Stock-based Comp | $15M | $14M | $9M | $4M | $5M | |
| Deferred Tax | $6M | $-72M | $50.0K | $5.0K | $3.0K | |
| Amort. of Intangibles | · | $0 | $27.0K | $6M | $6M | |
| Other Non-cash | $26M | $28M | $27M | · | · | |
| Operating Cash Flow | $185M | $161M | $97M | $6M | $3M | |
| CapEx | $159M | $108M | $139M | $104M | $56M | |
| Investing Cash Flow | $-273M | $-108M | $-139M | $-104M | $-56M | |
| Debt Issued | $0 | $0 | $6M | $0 | $0 | |
| Net Debt Issued | $0 | $0 | $6M | · | · | |
| Stock Repurchased | · | · | $3M | $911.0K | $8M | |
| Net Stock Activity | · | · | $-3M | · | · | |
| Financing Cash Flow | $5M | $-19M | $335M | $-3M | $143M | |
| Net Change in Cash | $-83M | $34M | $293M | $-101M | $90M | |
| Taxes Paid | $2M | $3M | $116.0K | $523.0K | $212.0K | |
| Free Cash Flow | $26M | $53M | $-42M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | 24.8% | · | · | |
| Operating Margin | 4.7% | 4.5% | 0.65% | · | · | |
| Net Margin | 5.4% | 13.5% | 1.8% | · | · | |
| Pretax Margin | 6.0% | 6.2% | 1.9% | · | · | |
| EBITDA Margin | 10.9% | 10.7% | 7.2% | · | · | |
| ROA | 5.0% | 12.1% | 1.7% | · | · | |
| ROE | 8.3% | 19.9% | 2.3% | · | · | |
| ROIC | 6.4% | 13.5% | 0.78% | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.0 | 3.3 | · | · | |
| Quick Ratio | 1.8 | 2.8 | 3.1 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | · | · | |
| Receivables Turnover | 212.1 | 227.8 | 224.6 | · | · |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 22.4% | 32.2% | 29.2% | 12.8% | · | |
| Revenue CAGR 3Y | 27.9% | 24.4% | · | · | · | |
| EPS YoY | -50.9% | 423.8% | · | · | · | |
| Net Income YoY | -51.1% | 881.3% | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $964M | $729M | · | · | |
| Net Income TTM | $64M | $130M | $13M | · | · | |
| Market Cap | $6.99B | $13.16B | $4.89B | · | · | |
| P/E | 111.4 | 104.0 | 204.7 | · | · | |
| P/S | 5.9 | 13.7 | 6.7 | · | · | |
| P/B | 9.0 | 18.9 | 8.6 | · | · | |
| P / Tangible Book | 9.0 | 19.0 | 8.6 | · | · | |
| P / Cash Flow | 37.8 | 81.7 | 50.3 | · | · | |
| P / FCF | 267.2 | 248.9 | -117.2 | · | · | |
| Earnings Yield | 0.90% | 0.96% | 0.49% | · | · |
Compte de résultat 14
| 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 | $368M | $438M | $275M | $292M | $281M | $332M | $227M | $244M | $233M | $259M | $177M | $176M | $173M | $203M | $130M | $139M | |
| Gross Profit | · | · | · | · | · | · | · | $63M | $62M | $65M | · | $44M | $45M | $51M | · | $26M | |
| SG&A Expense | $40M | $52M | $33M | $31M | $32M | $41M | $29M | $30M | $28M | $34M | $25M | $24M | $23M | $29M | $16M | $17M | |
| Operating Expenses | $342M | $413M | $272M | $275M | $261M | $316M | $223M | $230M | $217M | $250M | $179M | $173M | $167M | $205M | $149M | $151M | |
| Operating Income | $27M | $25M | $3M | $17M | $20M | $16M | $4M | $14M | $16M | $9M | $-2M | $3M | $6M | $-2M | $-19M | $-12M | |
| Other Non-op | $439.0K | $700.0K | $-2.0K | $-30.0K | $474.0K | $27.0K | $130.0K | $50.0K | $60.0K | $78.0K | $59.0K | $120.0K | $118.0K | $174.0K | $275.0K | $188.0K | |
| Pretax Income | $31M | $30M | $6M | $21M | $24M | $20M | $8M | $18M | $20M | $14M | $3M | $7M | $7M | $-2M | $-19M | $-12M | |
| Income Tax | $8M | $6M | $1M | $6M | $5M | $-5M | $-71M | $-57.0K | $287.0K | $252.0K | $652.0K | $38.0K | $40.0K | $38.0K | $26.0K | $-30.0K | |
| Net Income | $23M | $24M | $5M | $15M | $18M | $26M | $79M | $18M | $20M | $14M | $2M | $7M | $7M | $-2M | $-19M | $-12M | |
| EPS (Basic) | $0.20 | $0.20 | $0.04 | $0.13 | $0.16 | $0.22 | $0.69 | $0.16 | $0.17 | $0.12 | $1.23 | $0.06 | $0.23 | $-1.30 | $-13.87 | $-8.96 | |
| EPS (Diluted) | $0.19 | $0.20 | $0.04 | $0.12 | $0.16 | $0.22 | $0.66 | $0.15 | $0.17 | $0.12 | $1.24 | $0.06 | $0.21 | $-1.30 | $-13.87 | $-8.96 | |
| Shares (Basic) | 116,603,000 | 116,341,000 | -231,464,000 | 115,960,000 | 115,783,000 | 115,525,000 | -228,244,000 | 114,434,000 | 114,130,000 | 113,972,000 | -83,085,000 | 113,584,000 | 28,366,000 | 1,647,000 | 14,000 | 1,327,000 | |
| Shares (Diluted) | 118,379,000 | 118,316,000 | -236,764,000 | 118,271,000 | 118,334,000 | 118,437,000 | -236,384,000 | 118,430,000 | 118,291,000 | 117,936,000 | -87,191,000 | 117,713,000 | 31,279,000 | 1,647,000 | 14,000 | 1,327,000 | |
| EBITDA | $48M | $51M | · | $35M | $36M | $37M | · | $28M | $30M | $27M | · | $14M | $16M | · | · | · |
Bilan 26
| 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 | $323M | $296M | $283M | $285M | $290M | $289M | $366M | $367M | $344M | $329M | · | $340M | $353M | · | · | · | |
| Receivables | $10M | $11M | $6M | $8M | $8M | $7M | $5M | $6M | $6M | $6M | · | $5M | $4M | · | · | · | |
| Inventory | $10M | $9M | $9M | $9M | $8M | $7M | $8M | $7M | $7M | $6M | · | $6M | $5M | · | · | · | |
| Prepaid Expense | $14M | $12M | $10M | $12M | $8M | $11M | $7M | $6M | $5M | $5M | · | $5M | $5M | · | · | · | |
| Current Assets | $480M | $445M | $431M | $425M | $419M | $403M | $394M | $393M | $370M | $352M | · | $364M | $375M | · | · | · | |
| PP&E (Net) | $507M | $479M | $458M | $439M | $418M | $391M | $373M | $363M | $355M | $346M | · | $316M | $298M | · | · | · | |
| PP&E (Gross) | $797M | $754M | $711M | $681M | $645M | $604M | $568M | $544M | $525M | $503M | · | $446M | $418M | · | · | · | |
| Accum. Depreciation | $290M | $275M | $253M | $242M | $227M | $214M | $195M | $181M | $170M | $157M | · | $130M | $120M | · | · | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $1M | $1M | · | · | · | |
| Other Non-current Assets | $20M | $19M | $13M | $13M | $12M | $6M | $6M | $6M | $6M | $5M | · | $5M | $5M | · | · | · | |
| Total Assets | $1.50B | $1.42B | $1.36B | $1.32B | $1.29B | $1.23B | $1.17B | $1.08B | $1.04B | $1.01B | · | $985M | $970M | · | · | · | |
| Accounts Payable | $38M | $33M | $37M | $31M | $34M | $26M | $26M | $25M | $20M | $19M | · | $14M | $14M | · | · | · | |
| Accrued Liabilities | $100M | $81M | $77M | $79M | $73M | $64M | $70M | $68M | $64M | $54M | · | $63M | $66M | · | · | · | |
| Current Liabilities | $193M | $168M | $163M | $158M | $154M | $134M | $133M | $134M | $124M | $111M | · | $113M | $115M | · | · | · | |
| Capital Leases | $465M | $445M | $418M | $395M | $387M | $368M | $341M | $329M | $319M | $313M | · | $306M | $299M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $79.0K | $79.0K | $79.0K | · | $28.0K | $28.0K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $0 | $122.0K | · | $299.0K | $367.0K | · | · | · | |
| Total Liabilities | $658M | $613M | $580M | $553M | $541M | $502M | $474M | $463M | $443M | $424M | · | $419M | $415M | · | · | · | |
| Paid-in Capital | $1.08B | $1.07B | $1.07B | $1.06B | $1.06B | $1.05B | $1.05B | $1.04B | $1.04B | $1.03B | · | $1.02B | $1.02B | · | · | · | |
| Retained Earnings | $-207M | $-230M | $-254M | $-259M | $-273M | $-292M | $-317M | $-396M | $-414M | $-434M | · | $-450M | $-457M | · | · | · | |
| Treasury Stock | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $28M | $27M | $18M | · | $8M | $8M | · | · | · | |
| AOCI | $-201.0K | $-22.0K | $118.0K | $125.0K | $-13.0K | $-71.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $841M | $810M | $780M | $769M | $751M | $726M | $696M | $616M | $595M | $581M | $571M | $566M | $556M | · | $-449M | · | |
| Liabilities + Equity | $1.50B | $1.42B | $1.36B | $1.32B | $1.29B | $1.23B | $1.17B | $1.08B | $1.04B | $1.01B | · | $985M | $970M | · | · | · | |
| Shares Outstanding | 116,804,000 | 116,409,000 | 116,127,000 | 115,985,000 | 115,952,000 | 115,656,000 | 115,093,000 | 114,563,000 | 114,306,000 | 114,009,000 | 113,708,000 | 113,589,500 | 113,580,645 | · | 1,409,000 | · |
Flux de trésorerie 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $25M | $18M | $18M | $17M | $21M | $15M | $14M | $14M | $17M | $12M | $12M | $11M | $13M | $11M | $10M | |
| Stock-based Comp | $5M | $7M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $2M | $928.0K | $965.0K | $1M | |
| Deferred Tax | $8M | $6M | $377.0K | $6M | $5M | $-5M | $-72M | · | · | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $27.0K | $809.0K | $1M | |
| Other Non-cash | · | $2M | · | · | · | $-7M | · | · | · | $3M | · | · | · | · | · | · | |
| Operating Cash Flow | $70M | $64M | $40M | $46M | $60M | $39M | $30M | $44M | $49M | $38M | $24M | $26M | $21M | $26M | $809.0K | $7M | |
| CapEx | $41M | $49M | $37M | $44M | $41M | $36M | $28M | $21M | $26M | $34M | $31M | $35M | $33M | $39M | $32M | $26M | |
| Investing Cash Flow | $-47M | $-51M | $-44M | $-51M | $-62M | $-116M | $-28M | $-21M | $-26M | $-34M | $-31M | $-35M | $-33M | $-39M | $-32M | $-26M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $105.0K | · | · | · | $19.0K | |
| Financing Cash Flow | $3M | $-608.0K | $2M | $145.0K | $2M | $489.0K | $-3M | $40.0K | $-8M | $-8M | $-742.0K | $-3M | $342M | $-3M | $-1M | $-29.0K | |
| Net Change in Cash | $27M | $13M | $-2M | $-6M | $822.0K | $-77M | $-1M | $23M | $15M | $-3M | $-8M | $-12M | $330M | $-16M | $-33M | $-19M | |
| Taxes Paid | $1M | $296.0K | $126.0K | $180.0K | $86.0K | $1M | $1M | $61.0K | $171.0K | $814.0K | $-144.0K | $94.0K | $124.0K | $42.0K | $113.0K | $113.0K | |
| Free Cash Flow | · | $15M | · | · | · | $3M | · | · | · | $5M | · | · | · | · | · | · |
Rentabilité 8
| 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 | · | · | · | · | · | · | · | 25.7% | 26.7% | 25.2% | · | 25.3% | 26.3% | · | · | · | |
| Operating Margin | 7.3% | 5.8% | · | 5.9% | 7.0% | 4.7% | · | 5.7% | 6.9% | 3.6% | · | 1.6% | 3.3% | · | · | · | |
| Net Margin | 6.2% | 5.4% | · | 5.1% | 6.6% | 7.8% | · | 7.4% | 8.5% | 5.4% | · | 3.9% | 3.8% | · | · | · | |
| Pretax Margin | 8.3% | 6.9% | · | 7.1% | 8.5% | 6.1% | · | 7.3% | 8.6% | 5.5% | · | 3.9% | 3.8% | · | · | · | |
| EBITDA Margin | 13.0% | 11.6% | · | 11.9% | 13.0% | 11.0% | · | 11.5% | 12.8% | 10.3% | · | 8.2% | 9.5% | · | · | · | |
| ROA | 1.7% | 1.8% | · | 1.2% | 1.6% | 2.3% | · | 1.7% | 2.0% | 2.8% | · | 1.4% | 1.4% | · | · | · | |
| ROE | 2.9% | 3.1% | · | 2.1% | 2.7% | 3.9% | · | 3.0% | 3.4% | 4.8% | · | 2.4% | 2.4% | · | · | · | |
| ROIC | 2.4% | 2.5% | · | 1.6% | 2.0% | 2.7% | · | 2.2% | 2.7% | 1.6% | · | 0.49% | 1.0% | · | · | · |
Liquidité et Solvabilité 2
| 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 | 2.5 | 2.7 | · | 2.7 | 2.7 | 3.0 | · | 2.9 | 3.0 | 3.2 | · | 3.2 | 3.3 | · | · | · | |
| Quick Ratio | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.2 | · | 2.8 | 2.8 | 3.0 | · | 3.1 | 3.1 | · | · | · |
Efficacité 2
| 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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.5 | · | 0.4 | 0.4 | · | · | · | |
| Receivables Turnover | 41.5 | 48.6 | · | 41.4 | 41.4 | 51.9 | · | 41.8 | 45.5 | 94.0 | · | 67.6 | 79.9 | · | · | · |
Valorisation (TTM) 10
| 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 | $1.38B | $1.34B | · | $1.15B | $1.09B | $1.07B | · | $912M | $841M | $811M | · | $691M | $651M | · | · | · | |
| Net Income TTM | $80M | $82M | · | $77M | $82M | $77M | · | $59M | $47M | $25M | · | $-662.0K | $-16M | · | · | · | |
| Market Cap | $8.43B | $11.03B | · | $7.37B | $10.67B | $9.95B | · | $14.50B | $9.63B | $6.80B | · | $3.48B | $4.50B | · | · | · | |
| P/E | 107.7 | 135.4 | · | 97.7 | 131.5 | 130.3 | · | 253.2 | 150.4 | -65.6 | · | -3.1 | -2.4 | · | · | · | |
| P/S | 6.1 | 8.2 | · | 6.4 | 9.8 | 9.3 | · | 15.9 | 11.5 | 8.4 | · | 5.0 | 6.9 | · | · | · | |
| P/B | 10.0 | 13.6 | · | 9.6 | 14.2 | 13.7 | · | 23.5 | 16.2 | 11.7 | · | 6.2 | 8.1 | · | · | · | |
| P / Tangible Book | 10.1 | 13.7 | · | 9.6 | 14.3 | 13.8 | · | 23.7 | 16.3 | 11.8 | · | 6.2 | 8.1 | · | · | · | |
| P / Cash Flow | · | 172.2 | · | · | · | 257.8 | · | · | · | 177.2 | · | · | · | · | · | · | |
| P / FCF | · | 712.6 | · | · | · | 3681.1 | · | · | · | 1447.7 | · | · | · | · | · | · | |
| Earnings Yield | 0.93% | 0.74% | · | 1.0% | 0.76% | 0.77% | · | 0.39% | 0.66% | -1.5% | · | -32.6% | -41.1% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Revenu | $1.18B | $964M | $729M | $564M | $500M |
| Marge Brute % | — | — | 24.8% | — | — |
| Marge d'exploitation % | 4.7% | 4.5% | 0.65% | — | — |
| Résultat net | $64M | $130M | $13M | $-59M | $-37M |
| BPA dilué | $0.54 | $1.10 | $0.21 | $-44.41 | $-51.06 |
Bilan
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.7 | 3.0 | 3.3 | — | — |
| Ratio de liquidité réduite | 1.8 | 2.8 | 3.1 | — | — |
Flux de trésorerie
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $26M | $53M | $-42M | — | — |
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Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 620 déclarants · $6.3B total · Au 30 juin 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 87 (-43 vs T. préc.) | 58 (-13 vs T. préc.) | 164 (-21 vs T. préc.) | 220 (+60 vs T. préc.) | +2.0M |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $537 413 522 | 6 642 936 | 8,51% | Actions |
| Artal Group S.A. | $510 747 055 | 6 507 990 | 8,08% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $352 068 736 | 4 486 095 | 5,57% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $330 653 898 | 4 213 225 | 5,23% | Actions |
| FMR LLC | $310 553 365 | 3 957 102 | 4,92% | Actions |
| STATE STREET CORP | $243 229 739 | 3 098 230 | 3,85% | Actions |
| 1832 Asset Management L.P. | $198 201 240 | 2 525 500 | 3,14% | Actions |
| Capital International Investors | $161 530 675 | 2 058 240 | 2,56% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $127 242 713 | 1 620 841 | 2,01% | Actions |
| Capital Research Global Investors | $113 366 527 | 1 444 258 | 1,79% | Actions |
| JANE STREET GROUP, LLC | $110 821 608 | 1 412 100 | 1,75% | Option d'achat |
| Clearbridge Investments, LLC | $110 363 727 | 1 406 266 | 1,75% | Actions |
| Hood River Capital Management LLC | $110 362 422 | 1 406 249 | 1,75% | Actions |
| NORGES BANK | $104 278 573 | 1 328 728 | 1,65% | Actions |
| AMERIPRISE FINANCIAL INC | $100 354 966 | 1 278 730 | 1,59% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $92 955 636 | 1 184 450 | 1,47% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $89 861 091 | 1 145 019 | 1,42% | Actions |
| TWO SIGMA INVESTMENTS, LP | $89 462 648 | 1 139 942 | 1,42% | Actions |
| Prime Capital Management Co Ltd | $80 962 322 | 1 031 630 | 1,28% | Actions |
| Capital World Investors | $80 191 178 | 1 021 804 | 1,27% | Actions |
| Driehaus Capital Management LLC | $78 205 006 | 996 496 | 1,24% | Actions |
| D. E. Shaw & Co., Inc. | $76 504 109 | 974 823 | 1,21% | Actions |
| CITADEL ADVISORS LLC | $74 979 792 | 955 400 | 1,19% | Option d'achat |
| PRINCIPAL FINANCIAL GROUP INC | $69 463 589 | 885 112 | 1,10% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67 967 918 | 866 054 | 1,08% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $65 102 692 | 829 545 | 1,03% | Actions |
| JANE STREET GROUP, LLC | $62 407 296 | 795 200 | 0,99% | Option de vente |
| JANE STREET GROUP, LLC | $57 453 560 | 732 079 | 0,91% | Actions |
| Champlain Investment Partners, LLC | $55 023 662 | 701 117 | 0,87% | Actions |
| Liontrust Investment Partners LLP | $54 913 181 | 935 648 | 0,87% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $53 493 145 | 681 615 | 0,85% | Actions |
| Balyasny Asset Management L.P. | $52 764 380 | 672 329 | 0,84% | Actions |
| MILLENNIUM MANAGEMENT LLC | $52 079 406 | 663 601 | 0,82% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $51 378 894 | 654 675 | 0,81% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $50 714 482 | 646 209 | 0,80% | Actions |
| CITADEL ADVISORS LLC | $49 552 272 | 631 400 | 0,78% | Option de vente |
| Walleye Trading LLC | $40 056 192 | 510 400 | 0,63% | Option d'achat |
| Mediolanum International Funds Ltd | $39 621 641 | 483 958 | 0,63% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $39 110 037 | 498 344 | 0,62% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39 061 000 | 497 713 | 0,62% | Actions |
| VANGUARD GROUP INC | $36 539 103 | 622 578 | 0,58% | Actions |
| Woodline Partners LP | $32 867 581 | 418 802 | 0,52% | Actions |
| Squarepoint Ops LLC | $31 841 455 | 405 727 | 0,50% | Actions |
| WOLVERINE TRADING, LLC | $30 484 688 | 518 800 | 0,48% | Option d'achat |
| Wealthspire Advisors, LLC | $30 098 886 | 383 523 | 0,48% | Actions |
| GOLDMAN SACHS GROUP INC | $29 705 308 | 378 508 | 0,47% | Actions |
| Armstrong, Fleming & Moore, Inc | $28 556 125 | 363 865 | 0,45% | Actions |
| Aperture Investors, LLC | $28 358 277 | 361 344 | 0,45% | Actions |
| BANK OF AMERICA CORP /DE/ | $25 615 480 | 326 395 | 0,41% | Actions |
| BARCLAYS PLC | $23 897 160 | 304 500 | 0,38% | Option de vente |
| Baird Financial Group, Inc. | $23 790 506 | 303 141 | 0,38% | Actions |
| RHUMBLINE ADVISERS | $21 590 021 | 275 103 | 0,34% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $21 388 660 | 272 536 | 0,34% | Actions |
| Granahan Investment Management, LLC | $20 829 455 | 265 411 | 0,33% | Actions |
| NEUBERGER BERMAN GROUP LLC | $20 420 574 | 260 201 | 0,32% | Actions |
| Kodai Capital Management LP | $19 191 747 | 222 101 | 0,30% | Actions |
| Retirement Systems of Alabama | $18 457 947 | 235 193 | 0,29% | Actions |
| PEAK6 LLC | $16 457 256 | 209 700 | 0,26% | Option de vente |
| Mariner, LLC | $16 026 712 | 204 231 | 0,25% | Actions |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $15 696 000 | 200 000 | 0,25% | Actions |
| CITADEL ADVISORS LLC | $15 470 056 | 197 121 | 0,24% | Actions |
| D. E. Shaw & Co., Inc. | $14 895 504 | 189 800 | 0,24% | Option d'achat |
| Alphadyne Asset Management LP | $14 793 480 | 188 500 | 0,23% | Option de vente |
| Amundi | $14 623 571 | 186 335 | 0,23% | Actions |
| Alphadyne Asset Management LP | $14 110 704 | 179 800 | 0,22% | Option d'achat |
| Man Group plc | $13 908 069 | 177 218 | 0,22% | Actions |
| Swiss National Bank | $13 749 696 | 175 200 | 0,22% | Actions |
| ASSETMARK, INC | $12 912 707 | 164 535 | 0,20% | Actions |
| LPL Financial LLC | $12 838 369 | 163 588 | 0,20% | Actions |
| Walleye Trading LLC | $12 674 520 | 161 500 | 0,20% | Option de vente |
| Verition Fund Management LLC | $11 968 200 | 152 500 | 0,19% | Actions |
| Qube Research & Technologies Ltd | $10 959 340 | 139 645 | 0,17% | Actions |
| BlackRock, Inc. | $10 466 878 | 133 370 | 0,17% | Actions |
| NATIXIS | $10 208 835 | 130 082 | 0,16% | Actions |
| Ghisallo Capital Management LLC | $9 810 000 | 125 000 | 0,16% | Actions |
| TUDOR INVESTMENT CORP ET AL | $9 511 776 | 121 200 | 0,15% | Option d'achat |
| AustralianSuper Pty Ltd | $9 444 048 | 120 337 | 0,15% | Actions |
| Nicholas Investment Partners, LP | $9 408 339 | 119 882 | 0,15% | Actions |
| Holocene Advisors, LP | $9 323 424 | 118 800 | 0,15% | Actions |
| California Public Employees Retirement System | $9 098 579 | 115 935 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 967 118 | 110 842 | 0,14% | Actions |
| WOLVERINE TRADING, LLC | $8 866 884 | 150 900 | 0,14% | Option de vente |
| VOYA INVESTMENT MANAGEMENT LLC | $8 797 059 | 112 093 | 0,14% | Actions |
| FIRST TRUST ADVISORS LP | $8 719 598 | 111 106 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 695 584 | 110 800 | 0,14% | Option d'achat |
| AMERICAN CENTURY COMPANIES INC | $8 599 091 | 109 563 | 0,14% | Actions |
| Focus Partners Wealth | $8 519 319 | 108 554 | 0,13% | Actions |
| Susquehanna Portfolio Strategies, LLC | $8 482 040 | 108 079 | 0,13% | Actions |
| Caption Management, LLC | $7 377 120 | 94 000 | 0,12% | Option de vente |
| BNP PARIBAS FINANCIAL MARKETS | $7 377 120 | 940 | 0,12% | Option de vente |
| Congress Wealth Management LLC / DE / | $7 360 332 | 87 383 | 0,12% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7 350 515 | 93 661 | 0,12% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $7 188 925 | 91 602 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 050 879 | 89 843 | 0,11% | Actions |
| CAPSTONE INVESTMENT ADVISORS, LLC | $7 023 960 | 89 500 | 0,11% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $6 833 332 | 87 071 | 0,11% | Actions |
| CASTLEARK MANAGEMENT LLC | $6 783 811 | 86 440 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 710 040 | 85 500 | 0,11% | Option de vente |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 681 240 | 85 133 | 0,11% | Actions |
| Gotham Asset Management, LLC | $6 343 538 | 80 830 | 0,10% | Actions |
Initiés de la société 15 initiés · 7 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brett Schulman | CEO and President | 15 juin 2026 S | 798 669 | 0 | 1 | $-2 966 751 |
| Tricia K. Tolivar | Chief Financial Officer | 15 juin 2026 A | 235 214 | 0 | 1 | $-444 378 |
| Kelly Costanza | Chief People Officer | 17 juin 2026 S | 98 490 | 0 | 2 | $-1 380 764 |
| Theodoros Xenohristos | Chief Concept Officer | 15 juin 2026 S | 324 630 | 0 | 1 | $-290 826 |
| Adam David Phillips | Chief Accounting Officer | 15 juin 2026 S | 6 848 | 0 | 3 | $-490 770 |
| KADOW JOSEPH JOHN | CLO & Secretary | 3 juin 2026 P | 6 974 | 2 | 0 | $149 000 |
| Douglas W. Thompson | Chief Operations Officer | 29 mai 2026 P | 12 871 | 2 | 0 | $512 550 |
| David Bosserman | Administrateur | 22 juin 2026 A | 120 918 | 0 | 0 | $0 |
| Benjamin Felt | Administrateur | 22 juin 2026 A | 9 955 | 0 | 0 | $0 |
| Amouyal Philippe | Administrateur | 22 juin 2026 A | 19 955 | 0 | 0 | $0 |
| Lauri M Shanahan | Administrateur | 22 juin 2026 A | 9 955 | 0 | 0 | $0 |
| James D White | Administrateur | 22 juin 2026 A | 7 455 | 0 | 0 | $0 |
| Ronald M. Shaich | Administrateur | 22 juin 2026 A | 9 955 | 0 | 0 | $0 |
| Karen Kochevar | Administrateur | 18 juin 2026 M | 3 074 | 0 | 1 | $-900 000 |
| Amiee Lynn Thomas | — | 13 août 2026 A | 1 821 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 78 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 |
|---|---|---|---|---|
| FXD · First Trust Exchange-Traded AlphaDE… | 0,95% | 27 007 NS | 30 avril 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 0,68% | 7 045 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,61% | 33 902 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,48% | 1 335 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,46% | 1 895 NS | 31 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,27% | 11 446 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,26% | 49 863 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,24% | 33 658 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,23% | 15 271 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,22% | 161 852 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,21% | 1 311 875 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,21% | 295 747 SH | 8 août 2026 | Quotidien |
| IEDI · iShares U.S. ETF Trust | 0,20% | 938 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,20% | 13 515 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,19% | 30 373 SH | 8 août 2026 | Quotidien |
| FDG · AMERICAN CENTURY ETF TRUST | 0,19% | 9 966 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 1 652 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 39 690 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 9 324 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,18% | 33 969 NS | 30 avril 2026 | N-PORT |
| IWP · iShares Trust | 0,18% | 580 251 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,17% | 3 454 383 SH | 8 août 2026 | Quotidien |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,17% | 1 150 NS | 31 mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 41 490 SH | 8 août 2026 | Quotidien |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,17% | 48 182 NS | 31 mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,17% | 3 446 NS | 31 mai 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,16% | 140 149 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 269 470 NS | 31 mai 2026 | N-PORT |
| IJK · iShares Trust | 0,14% | 246 219 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,14% | 207 472 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,12% | 481 NS | 31 mai 2026 | N-PORT |
| IYC · iShares Trust | 0,10% | 20 027 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,09% | 4 323 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1 148 857 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,09% | 2 270 922 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,08% | 50 615 SH | 8 août 2026 | Quotidien |
| FBCG · FIDELITY COVINGTON TRUST | 0,08% | 50 462 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 31 264 SH | 8 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 3 286 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 39 158 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,05% | 5 334 SH | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,04% | 409 577 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 5 494 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 3 935 NS | 31 mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,04% | 8 434 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 16 422 SH | 8 août 2026 | Quotidien |
| GGUS · Goldman Sachs ETF Trust | 0,03% | 1 760 NS | 31 mai 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,03% | 216 401 NS | 31 mai 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 159 340 SH | 8 août 2026 | Quotidien |
| IWF · iShares Trust | 0,02% | 378 796 SH | 8 août 2026 | Quotidien |