SAM Boston Beer Company, Inc. (The) Common Stock
$182,37
Prix · Aoû 19, 2026
Données fondamentales au Jul 23, 2026
Fourchette 52 semaines
$159–$264
22% of range
Note des analystes
HOLD
23 analysts
Objectif de cours
$200
+10% upside
P/E (TTM)
19.9
ROE
12.3%
Marge nette
5.5%
SAM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$182.37
Capitalisation Boursière
—
P/E (TTM)
19.9
BPA (TTM)
$9.89
Revenus (TTM)
$1.96B
Rendement div.
—
ROE
12.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$159 – $264
SAM 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
$1.96B
2016-12-31
→
2025-12-27
BPA
$9.89
2016-12-31
→
2025-12-27
Flux de trésorerie libre
$216M
2016-12-31
→
2025-12-27
Marges
5.5%
2016-12-31
→
2025-12-27
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SAM
Médiane des pairs
P/E (TTM)
19.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SAM
Médiane des pairs
Gross Margin (Marge Brute)
48.5%
43.7%
Operating Margin (Marge d'exploitation)
7.4%
—
Net Profit Margin (Marge nette)
5.5%
-11.0%
ROA
8.9%
-7.0%
ROE
12.3%
-13.2%
ROIC
12.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SAM
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.7
0.7
Quick Ratio (Ratio de liquidité réduite)
1.1
—
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
SAM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-2.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-2.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.5%
—
EPS YoY (BPA Année/Année)
95.5%
—
Net Income YoY (Bénéfice net YoY)
81.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SAM
Médiane des pairs
SAM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
23 analystes
- Achat fort 0 0,0%
- Achat 1 4,3%
- Conserver 15 65,2%
- Vente 6 26,1%
- Vente forte 1 4,3%
Objectif de cours à 12 mois
13 analystes · 2026-08-17
Médiane
$195.00
Maintenant
$182.37
Bas
$160.00
Haut
$295.00
Objectif médian
$195.00
+6,9%
Objectif moyen
$199.85
+9,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Taux de battement
62.5%
Surprise Moyenne
0.37%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $3.65 | $4.87 | -1.2% |
| 31 mars 2026 | $1.64 | $1.99 | -0.35% |
| 31 décembre 2025 | $-2.12 | $-2.61 | 0.49% |
| 30 septembre 2025 | $4.25 | $3.40 | 0.85% |
| 30 juin 2025 | $5.45 | $3.87 | 1.6% |
| 31 mars 2025 | $2.16 | $0.55 | 1.6% |
| 30 septembre 2000 | $0.12 | $0.15 | -0.03% |
| 30 juin 2000 | $0.19 | $0.18 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| SAM | — | 19.9 | -2.4% | 5.5% | 12.3% | 48.5% |
| TAP | — | -4.3 | -5.1% | -16.4% | -18.4% | 32.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.96B | $2.01B | $2.01B | $2.09B | $2.06B | $1.74B | $1.25B | $996M | $863M | $906M | $960M | $903M | |
| Cost of Revenue | $1.01B | $1.12B | $1.16B | $1.23B | $1.26B | $922M | $636M | $483M | $413M | $447M | $458M | $438M | |
| Gross Profit | $953M | $894M | $852M | $862M | $798M | $814M | $614M | $512M | $450M | $460M | $502M | $465M | |
| SG&A Expense | $191M | $190M | $175M | $158M | $134M | $118M | $113M | $91M | $73M | $78M | $72M | $66M | |
| Operating Expenses | $808M | $818M | $752M | $771M | $790M | $570M | $469M | $396M | $334M | $322M | $345M | $318M | |
| Operating Income | $145M | $76M | $100M | $91M | $8M | $244M | $145M | $116M | $116M | $138M | $156M | $147M | |
| Other Non-op | $-1M | $-2M | $-1M | $-2M | $-978.0K | $222.0K | $-1M | $-887.0K | $-82.0K | $-706.0K | $-1M | $-994.0K | |
| Pretax Income | $153M | $88M | $110M | $91M | $7M | $244M | $144M | $116M | $116M | $137M | $155M | $146M | |
| Income Tax | $45M | $28M | $33M | $24M | $-8M | $52M | $34M | $24M | $17M | $50M | $57M | $55M | |
| Net Income | $108M | $60M | $76M | $67M | $15M | $192M | $110M | $93M | $99M | $87M | $98M | $91M | |
| EPS (Basic) | $9.90 | $5.07 | $6.23 | $5.46 | $1.19 | $15.73 | $9.26 | $7.90 | $8.18 | $6.93 | $7.46 | $6.96 | |
| EPS (Diluted) | $9.89 | $5.06 | $6.21 | $5.44 | $1.17 | $15.53 | $9.16 | $7.82 | $8.09 | $6.79 | $7.25 | $6.69 | |
| Shares (Basic) | 10,960,000 | 11,774,000 | 12,243,000 | 12,317,000 | 12,280,000 | 12,204,000 | 11,886,000 | 11,733,000 | 12,102,000 | 12,597,000 | · | · | |
| Shares (Diluted) | 10,937,000 | 11,766,000 | 12,258,000 | 12,345,000 | 12,436,000 | 12,283,000 | 11,908,000 | 11,734,000 | 12,180,000 | 12,796,000 | 13,520,000 | 13,484,000 | |
| EBITDA | $235M | $170M | $188M | $172M | $80M | $310M | $201M | $168M | $167M | $187M | $199M | $182M |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $212M | $298M | $181M | $27M | $163M | $37M | $108M | $66M | $91M | $94M | $76M | |
| Receivables | $57M | $61M | $67M | $57M | $55M | $78M | $54M | $34M | $34M | $37M | $39M | $37M | |
| Inventory | $93M | $117M | $116M | $148M | $149M | $131M | $106M | $70M | $51M | $52M | $56M | $51M | |
| Prepaid Expense | $20M | $20M | $21M | $27M | $21M | $30M | $12M | $13M | $11M | $9M | $12M | $13M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Current Assets | $418M | $417M | $504M | $423M | $345M | $413M | $219M | $232M | $168M | $194M | $224M | $207M | |
| PP&E (Net) | $578M | $616M | $643M | $668M | $665M | $623M | $541M | $390M | $384M | $408M | $410M | $382M | |
| PP&E (Gross) | $1.36B | $1.34B | $1.29B | $1.24B | $1.16B | $1.06B | $930M | $734M | $684M | $662M | $617M | $554M | |
| Accum. Depreciation | $784M | $719M | $648M | $568M | $494M | $439M | $389M | $344M | $300M | $253M | $207M | $172M | |
| Goodwill | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $15M | $16M | $60M | $76M | $104M | $104M | $104M | $2M | · | · | · | · | |
| Other Non-current Assets | $22M | $28M | $43M | $36M | $19M | $11M | $24M | $13M | $13M | $10M | $8M | $12M | |
| Total Assets | $1.19B | $1.25B | $1.43B | $1.42B | $1.39B | $1.38B | $1.05B | $640M | $570M | $616M | $645M | $605M | |
| Accounts Payable | $95M | $87M | $87M | $84M | $86M | $122M | $76M | $47M | $38M | $41M | $43M | $36M | |
| Current Liabilities | $253M | $232M | $223M | $204M | $255M | $259M | $181M | $121M | $102M | $102M | $111M | $110M | |
| Capital Leases | $25M | $30M | $36M | $45M | $54M | $59M | $54M | · | · | · | · | · | |
| Deferred Tax | $65M | $66M | $86M | $97M | $87M | $93M | $75M | $49M | $35M | $57M | $56M | $51M | |
| Other Non-current Liabilities | $5M | $6M | $7M | $6M | $7M | $11M | $9M | $10M | $10M | $11M | $17M | $8M | |
| Total Liabilities | $347M | $334M | $352M | $352M | $403M | $422M | $318M | $180M | $146M | $169M | $184M | $169M | |
| Retained Earnings | $148M | $240M | $422M | $439M | $372M | $357M | $165M | $56M | $52M | $98M | $172M | $212M | |
| AOCI | $-380.0K | $-696.0K | $-57.0K | $-210.0K | $-194.0K | $-252.0K | $-2M | $-1M | $-1M | $-1M | $-951.0K | $-1M | |
| Stockholders' Equity | $846M | $916M | $1.08B | $1.07B | $983M | $957M | $736M | $460M | $424M | $447M | $461M | $436M | |
| Liabilities + Equity | $1.19B | $1.25B | $1.43B | $1.42B | $1.39B | $1.38B | $1.05B | $640M | $570M | $616M | $645M | $605M |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $90M | $94M | $88M | $81M | $72M | $66M | $56M | $52M | $51M | $50M | $43M | $35M | |
| Stock-based Comp | $22M | $19M | $17M | $14M | $19M | $15M | $12M | $10M | $6M | $6M | $7M | $7M | |
| Deferred Tax | $-1M | $-20M | $-11M | $9M | $-5M | $18M | $7M | $14M | $-22M | $8M | $7M | $15M | |
| Amort. of Intangibles | $2M | $600.0K | $253M | $253M | $253M | $253M | · | · | · | · | · | · | |
| Other Non-cash | $51M | $96M | $95M | $28M | $-44M | $-37M | $-8M | $-6M | $2M | $3M | $14M | $-7M | |
| Operating Cash Flow | $270M | $249M | $265M | $200M | $56M | $253M | $178M | $163M | $136M | $154M | $169M | $141M | |
| CapEx | $55M | $76M | $64M | $91M | $148M | $140M | $93M | $55M | $33M | $50M | $74M | $152M | |
| Investing Cash Flow | $-55M | $-96M | $-62M | $-89M | $-147M | $-139M | $-259M | $-55M | $-33M | $-46M | · | · | |
| Stock Repurchased | $202M | $239M | $93M | · | · | · | · | $88M | $145M | $165M | $136M | $8M | |
| Net Stock Activity | $-202M | $-239M | $-93M | · | · | · | · | $-88M | $-145M | $-165M | $-136M | $-8M | |
| Financing Cash Flow | $-204M | $-239M | $-85M | $3M | $-7M | $12M | $9M | $-65M | $-128M | $-111M | · | · | |
| Net Change in Cash | $12M | $-87M | $118M | $114M | $-97M | $127M | $-72M | $43M | $-25M | $-3M | $18M | $27M | |
| Taxes Paid | $-63M | $-52M | $-36M | $28M | $-41M | $36M | $31M | $11M | $43M | $31M | · | · | |
| Free Cash Flow | $216M | $173M | $201M | $109M | $-92M | $113M | $85M | $108M | $103M | $104M | $94M | $-11M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.5% | 44.4% | 42.4% | 41.2% | 38.8% | 46.9% | 49.1% | 51.4% | 52.1% | 50.7% | 52.3% | 51.5% | |
| Operating Margin | 7.4% | 3.8% | 5.0% | 4.3% | 0.39% | 14.1% | 11.6% | 11.6% | 13.4% | 15.2% | 16.3% | 16.2% | |
| Net Margin | 5.5% | 3.0% | 3.8% | 3.2% | 0.71% | 11.1% | 8.8% | 9.3% | 11.5% | 9.6% | 10.2% | 10.1% | |
| Pretax Margin | 7.8% | 4.3% | 5.5% | 4.4% | 0.34% | 14.1% | 11.6% | 11.7% | 13.5% | 15.1% | 16.2% | 16.1% | |
| EBITDA Margin | 12.0% | 8.4% | 9.4% | 8.2% | 3.9% | 17.8% | 16.1% | 16.9% | 19.3% | 20.6% | 20.7% | 20.1% | |
| ROA | 8.9% | 4.5% | 5.3% | 4.8% | 1.1% | 15.8% | 13.0% | 15.3% | 16.7% | 13.8% | 15.7% | 17.3% | |
| ROE | 12.3% | 6.2% | 6.9% | 6.3% | 1.5% | 20.5% | 15.1% | 20.7% | 22.8% | 19.2% | 21.9% | 24.6% | |
| ROIC | 12.1% | 5.7% | 6.5% | 6.2% | 1.7% | 20.1% | 15.0% | 20.1% | 23.3% | 19.6% | 21.5% | 20.9% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 2.3 | 2.1 | 1.4 | 1.6 | 1.2 | 1.9 | 1.7 | 2.0 | 2.0 | 1.9 | |
| Quick Ratio | 1.1 | 1.2 | 1.6 | 1.2 | 0.3 | 0.9 | 0.5 | 1.2 | 1.0 | 1.3 | 1.2 | 1.0 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.5 | 1.7 | |
| Inventory Turnover | 9.7 | 9.6 | 8.8 | 8.3 | 9.0 | 7.8 | 7.2 | 8.0 | 8.0 | 8.2 | 8.5 | 8.1 | |
| Receivables Turnover | 33.2 | 31.3 | 32.5 | 37.4 | 30.9 | 26.2 | 28.3 | 29.4 | 24.5 | 24.0 | 25.3 | 22.9 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.4% | 0.21% | -3.9% | 1.6% | 18.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -0.73% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 95.5% | -18.5% | 14.1% | 365.0% | -92.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.1% | 62.9% | -26.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 81.7% | -21.7% | 13.4% | 362.2% | -92.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.3% | 60.1% | -26.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.96B | $2.01B | $2.01B | $2.09B | $2.06B | $1.74B | $1.25B | $996M | $863M | $906M | $960M | $903M | |
| Net Income TTM | $108M | $60M | $76M | $67M | $15M | $192M | $110M | $93M | $99M | $87M | $98M | $91M | |
| P/E | 19.9 | 59.5 | 55.7 | 60.6 | 448.6 | 65.4 | 41.3 | 30.5 | 23.6 | 25.0 | 28.3 | 44.2 | |
| Earnings Yield | 5.0% | 1.7% | 1.8% | 1.7% | 0.22% | 1.5% | 2.4% | 3.3% | 4.2% | 4.0% | 3.5% | 2.3% |
Compte de résultat 15
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $568M | $434M | $386M | $537M | $588M | $454M | $402M | $605M | $579M | $426M | $394M | $602M | $410M | $448M | $596M | |
| Cost of Revenue | $282M | $220M | $218M | $264M | $295M | $235M | $242M | $325M | $313M | $240M | $246M | $327M | $254M | $282M | $339M | |
| Gross Profit | $286M | $214M | $168M | $273M | $293M | $219M | $161M | $280M | $266M | $186M | $148M | $275M | $156M | $166M | $258M | |
| SG&A Expense | $49M | $52M | $52M | $45M | $46M | $48M | $48M | $44M | $48M | $50M | $44M | $42M | $44M | $42M | $37M | |
| Operating Expenses | $216M | $404M | $201M | $211M | $210M | $185M | $217M | $234M | $196M | $171M | $174M | $213M | $170M | $182M | $219M | |
| Operating Income | $71M | $-190M | $-33M | $62M | $82M | $34M | $-56M | $46M | $71M | $15M | $-26M | $62M | $-14M | $-17M | $38M | |
| Other Non-op | $-449.0K | $-363.0K | $-193.0K | $-595.0K | $-309.0K | $-264.0K | $-825.0K | $-317.0K | $-440.0K | $-38.0K | $-271.0K | $-913.0K | $-102.0K | $-324.0K | $-891.0K | |
| Pretax Income | $72M | $-189M | $-31M | $64M | $84M | $36M | $-54M | $49M | $73M | $19M | $-22M | $64M | $-12M | $-15M | $38M | |
| Income Tax | $21M | $-44M | $-8M | $18M | $24M | $11M | $-15M | $16M | $21M | $6M | $-4M | $19M | $-3M | $-4M | $11M | |
| Net Income | $52M | $-145M | $-23M | $46M | $60M | $24M | $-39M | $34M | $52M | $13M | $-18M | $45M | $-9M | $-11M | $27M | |
| EPS (Basic) | $4.96 | $-13.88 | $-1.96 | $4.25 | $5.45 | $2.16 | $-3.25 | $2.87 | $4.40 | $1.05 | $-1.46 | $3.70 | $-0.73 | $-0.92 | $2.21 | |
| EPS (Diluted) | $4.96 | $-13.88 | $-1.97 | $4.25 | $5.45 | $2.16 | $-3.23 | $2.86 | $4.39 | $1.04 | $-1.46 | $3.70 | $-0.73 | $-0.92 | $2.21 | |
| Shares (Basic) | 10,387,000 | 10,467,000 | -22,262,000 | 10,855,000 | 11,090,000 | 11,277,000 | -23,860,000 | 11,682,000 | 11,898,000 | 12,054,000 | -25,000 | 12,228,000 | 12,309,000 | -24,623,000 | 12,321,000 | |
| Shares (Diluted) | 10,358,000 | 10,467,000 | -22,219,000 | 10,830,000 | 11,067,000 | 11,259,000 | -23,848,000 | 11,671,000 | 11,888,000 | 12,055,000 | -22,000 | 12,233,000 | 12,309,000 | -24,640,000 | 12,344,000 | |
| EBITDA | $71M | $-169M | · | $62M | $82M | $57M | · | $46M | $71M | $39M | · | $62M | $8M | · | $38M |
Bilan 22
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $266M | $164M | $223M | $250M | $212M | $152M | $212M | $256M | $219M | $205M | · | $311M | $123M | · | $222M | |
| Receivables | $100M | $87M | $57M | $84M | $93M | $88M | $61M | $94M | $125M | $73M | · | $88M | $80M | · | $92M | |
| Inventory | $118M | $119M | $93M | $102M | $134M | $145M | $117M | $160M | $152M | $147M | · | $148M | $151M | · | $192M | |
| Prepaid Expense | $27M | $31M | $20M | $24M | $27M | $29M | $20M | $26M | $28M | $27M | · | $32M | $39M | · | $18M | |
| Current Assets | $516M | $417M | $418M | $462M | $466M | $414M | $417M | $536M | $526M | $453M | · | $579M | $404M | · | $529M | |
| PP&E (Net) | $555M | $564M | $578M | $580M | $591M | $604M | $616M | $619M | $627M | $635M | · | $647M | $663M | · | $671M | |
| PP&E (Gross) | · | · | $1.36B | · | · | · | $1.34B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $784M | · | · | · | $719M | · | · | · | · | · | · | · | · | |
| Goodwill | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | · | $113M | $113M | · | $113M | |
| Intangibles | $14M | $14M | $15M | $15M | $16M | $16M | $16M | $17M | $60M | $60M | · | $60M | $76M | · | $76M | |
| Other Non-current Assets | $20M | $21M | $22M | $25M | $26M | $26M | $28M | $34M | $35M | $41M | · | $41M | $40M | · | $29M | |
| Total Assets | $1.26B | $1.17B | $1.19B | $1.25B | $1.27B | $1.24B | $1.25B | $1.38B | $1.44B | $1.38B | · | $1.52B | $1.39B | · | $1.53B | |
| Accounts Payable | $125M | $100M | $95M | $102M | $113M | $110M | $87M | $103M | $115M | $98M | · | $115M | $101M | · | $151M | |
| Current Liabilities | $494M | $449M | $253M | $253M | $265M | $241M | $232M | $264M | $270M | $211M | · | $265M | $208M | · | $314M | |
| Capital Leases | $22M | $23M | $25M | $28M | $32M | $35M | $30M | $32M | $33M | $34M | · | $38M | $43M | · | $47M | |
| Deferred Tax | $21M | $13M | $65M | $50M | $55M | $63M | $66M | $66M | $86M | $86M | · | $86M | $96M | · | $90M | |
| Other Non-current Liabilities | $4M | $3M | $5M | $4M | $4M | $4M | $6M | $6M | $6M | $6M | · | $7M | $4M | · | $6M | |
| Total Liabilities | $541M | $488M | $347M | $336M | $356M | $343M | $334M | $368M | $395M | $337M | · | $396M | $351M | · | $457M | |
| Retained Earnings | $5M | $-21M | $148M | $221M | $225M | $215M | $240M | $342M | $373M | $384M | · | $470M | $408M | · | $451M | |
| AOCI | $-614.0K | $-487.0K | $-380.0K | $-463.0K | $-302.0K | $-547.0K | $-696.0K | $-238.0K | $-278.0K | $-219.0K | · | $-210.0K | $-192.0K | · | $-457.0K | |
| Stockholders' Equity | $715M | $683M | $846M | $911M | $912M | $897M | $916M | $1.01B | $1.04B | $1.05B | $1.08B | $1.12B | $1.04B | $1.07B | $1.07B | |
| Liabilities + Equity | $1.26B | $1.17B | $1.19B | $1.25B | $1.27B | $1.24B | $1.25B | $1.38B | $1.44B | $1.38B | · | $1.52B | $1.39B | · | $1.53B |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $22M | $23M | $23M | $22M | $23M | $23M | $24M | $24M | $23M | $22M | $23M | $22M | $21M | $21M | |
| Stock-based Comp | $5M | $6M | $7M | $3M | $5M | $6M | $4M | $4M | $4M | $7M | $5M | $4M | $4M | $4M | $3M | |
| Deferred Tax | $8M | $-52M | $14M | $-5M | $-8M | $-3M | $-642.0K | $-19M | $198.0K | $-11.0K | $-522.0K | $-9M | $-430.0K | $7M | $-358.0K | |
| Amort. of Intangibles | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $411.0K | $63.0K | $63.0K | $63.0K | · | $63.0K | $63.0K | · | $63.0K | |
| Other Non-cash | · | $148M | · | · | · | $-49M | · | · | · | $-48M | · | · | $-34M | · | · | |
| Operating Cash Flow | $138M | $-20M | $40M | $102M | $126M | $2M | $42M | $116M | $96M | $-5M | $33M | $131M | $-18M | $-25M | $103M | |
| CapEx | $11M | $12M | $18M | $13M | $14M | $10M | $24M | $17M | $20M | $16M | $15M | $14M | $17M | $20M | $20M | |
| Investing Cash Flow | $-10M | $-12M | $-18M | $-13M | $-14M | $-10M | $-24M | $-17M | $-20M | $-36M | $-15M | $-12M | $-17M | $-19M | $-20M | |
| Stock Repurchased | $27M | $23M | $50M | $51M | $52M | $49M | $63M | $63M | $63M | $50M | $30M | $17M | $21M | · | · | |
| Net Stock Activity | · | $-23M | · | · | · | $-49M | · | · | · | $-50M | · | · | $-21M | · | · | |
| Financing Cash Flow | $-26M | $-26M | $-49M | $-51M | $-52M | $-51M | $-62M | $-63M | $-62M | $-52M | $-30M | $-16M | $-23M | $2M | $311.0K | |
| Net Change in Cash | $101M | $-59M | $-27M | $38M | $60M | $-59M | $-44M | $36M | $14M | $-93M | $-12M | $103M | $-58M | $-41M | $84M | |
| Taxes Paid | $-773.0K | $-1.0K | $-9M | $-77M | $23M | $17.0K | $-17M | $-48M | $12M | $21.0K | $-22M | $-15M | $2M | $-10M | $81M | |
| Free Cash Flow | · | $-33M | · | · | · | $-8M | · | · | · | $-21M | · | · | $-35M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.4% | 49.3% | · | 50.8% | 49.8% | 48.3% | · | 46.3% | 46.0% | 43.7% | · | 45.6% | 38.0% | · | 43.2% | |
| Operating Margin | 12.4% | -43.9% | · | 11.5% | 14.0% | 7.4% | · | 7.6% | 12.2% | 3.6% | · | 10.2% | -3.4% | · | 6.4% | |
| Net Margin | 9.1% | -33.5% | · | 8.6% | 10.3% | 5.4% | · | 5.5% | 9.0% | 3.0% | · | 7.5% | -2.2% | · | 4.6% | |
| Pretax Margin | 12.7% | -43.5% | · | 11.9% | 14.3% | 7.9% | · | 8.1% | 12.7% | 4.4% | · | 10.7% | -3.0% | · | 6.4% | |
| EBITDA Margin | 12.4% | -38.9% | · | 11.5% | 14.0% | 12.5% | · | 7.6% | 12.2% | 9.1% | · | 10.2% | 1.9% | · | 6.4% | |
| ROA | 4.1% | -12.0% | · | 3.5% | 4.5% | 1.9% | · | 2.3% | 3.6% | 0.91% | · | 3.0% | · | · | 1.8% | |
| ROE | 6.3% | -18.4% | · | 4.8% | 6.2% | 2.5% | · | 3.1% | 4.9% | 1.2% | · | 4.1% | · | · | 2.6% | |
| ROIC | 7.1% | -21.4% | · | 4.9% | 6.5% | 2.6% | · | 3.1% | 4.9% | 0.98% | · | 3.9% | · | · | 2.5% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.8 | 1.8 | 1.7 | · | 2.0 | 1.9 | 2.1 | · | 2.2 | · | · | 1.7 | |
| Quick Ratio | 0.7 | 0.6 | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | · | · | 1.0 |
Efficacité 3
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | · | · | 0.4 | |
| Inventory Turnover | 2.2 | 1.7 | · | 2.0 | 2.1 | 1.6 | · | 2.1 | 2.0 | 1.6 | · | 1.9 | · | · | 1.7 | |
| Receivables Turnover | 5.9 | 5.0 | · | 6.0 | 5.4 | 5.6 | · | 6.7 | 4.8 | 5.6 | · | 6.7 | · | · | 6.8 |
Valorisation (TTM) 4
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.01B | · | $2.18B | $2.23B | $2.06B | · | $2.21B | $2.21B | $2.04B | · | $2.21B | $2.05B | · | $2.20B | |
| Net Income TTM | $13M | $-14M | · | $165M | $171M | $123M | · | $144M | $168M | $107M | · | $122M | $70M | · | $20M | |
| P/E | 246.0 | -113.7 | · | 14.6 | 12.8 | 22.9 | · | 23.6 | 22.0 | 34.9 | · | 39.3 | 58.4 | · | 198.5 | |
| Earnings Yield | 0.41% | -0.88% | · | 6.9% | 7.8% | 4.4% | · | 4.2% | 4.5% | 2.9% | · | 2.5% | 1.7% | · | 0.50% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Revenu | $1.96B | $2.01B | $2.01B | $2.09B | $2.06B |
| Marge Brute % | 48.5% | 44.4% | 42.4% | 41.2% | 38.8% |
| Marge d'exploitation % | 7.4% | 3.8% | 5.0% | 4.3% | 0.39% |
| Résultat net | $108M | $60M | $76M | $67M | $15M |
| BPA dilué | $9.89 | $5.06 | $6.21 | $5.44 | $1.17 |
Bilan
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.7 | 1.8 | 2.3 | 2.1 | 1.4 |
| Ratio de liquidité réduite | 1.1 | 1.2 | 1.6 | 1.2 | 0.3 |
Flux de trésorerie
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $216M | $173M | $201M | $109M | $-92M |
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Détenteurs institutionnels (13F) 371 déclarants · $1.1B 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 |
|---|---|---|---|---|
| 59 (-20 vs T. préc.) | 76 (+32 vs T. préc.) | 101 (-19 vs T. préc.) | 110 (+21 vs T. préc.) | +2.4M |
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 PORTFOLIO MANAGEMENT LLC | $107 875 001 | 609 360 | 9,44% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $95 386 419 | 538 815 | 8,35% | Actions |
| AMERICAN CENTURY COMPANIES INC | $68 214 262 | 385 326 | 5,97% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $61 220 869 | 345 822 | 5,36% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $56 840 792 | 321 080 | 4,97% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $56 792 994 | 320 810 | 4,97% | Actions |
| STATE STREET CORP | $55 807 630 | 314 732 | 4,88% | Actions |
| MILLENNIUM MANAGEMENT LLC | $50 190 129 | 283 512 | 4,39% | Actions |
| Global Alpha Capital Management Ltd. | $47 367 386 | 267 567 | 4,15% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $29 696 727 | 167 710 | 2,60% | Actions |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $23 346 185 | 131 877 | 2,04% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 337 999 | 126 182 | 1,95% | Actions |
| NEUBERGER BERMAN GROUP LLC | $20 296 873 | 114 351 | 1,78% | Actions |
| GOLDMAN SACHS GROUP INC | $18 776 550 | 106 064 | 1,64% | Actions |
| AMERIPRISE FINANCIAL INC | $18 226 124 | 102 955 | 1,59% | Actions |
| Quantinno Capital Management LP | $18 156 551 | 102 562 | 1,59% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $18 088 748 | 102 179 | 1,58% | Actions |
| Mesirow Institutional Investment Management, Inc. | $16 331 211 | 54 441 | 1,43% | Actions |
| D. E. Shaw & Co., Inc. | $13 059 326 | 73 769 | 1,14% | Actions |
| Trexquant Investment LP | $12 968 156 | 73 254 | 1,13% | Actions |
| Calamos Advisors LLC | $11 571 389 | 65 364 | 1,01% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $11 093 762 | 62 666 | 0,97% | Actions |
| Qube Research & Technologies Ltd | $11 088 097 | 62 634 | 0,97% | Actions |
| FMR LLC | $10 620 030 | 59 990 | 0,93% | Actions |
| LOOMIS SAYLES & CO L P | $10 080 265 | 56 941 | 0,88% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 337 978 | 52 748 | 0,82% | Actions |
| BANK OF AMERICA CORP /DE/ | $9 257 075 | 52 291 | 0,81% | Actions |
| VANGUARD GROUP INC | $9 192 769 | 47 111 | 0,80% | Actions |
| FIRST TRUST ADVISORS LP | $8 022 645 | 45 318 | 0,70% | Actions |
| Prescott General Partners LLC | $7 966 350 | 45 000 | 0,70% | Actions |
| GABELLI FUNDS LLC | $7 506 072 | 42 400 | 0,66% | Actions |
| MARSHALL WACE, LLP | $6 755 996 | 38 163 | 0,59% | Actions |
| CITADEL ADVISORS LLC | $6 497 001 | 36 700 | 0,57% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 249 159 | 35 300 | 0,55% | Option d'achat |
| CAPITAL FUND MANAGEMENT S.A. | $5 921 122 | 33 447 | 0,52% | Actions |
| WINTON GROUP Ltd | $5 845 177 | 33 018 | 0,51% | Actions |
| Edgestream Partners, L.P. | $5 826 765 | 32 914 | 0,51% | Actions |
| Darwins River Capital, LP | $5 456 065 | 30 820 | 0,48% | Actions |
| TUDOR INVESTMENT CORP ET AL | $5 402 425 | 30 517 | 0,47% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 293 197 | 29 900 | 0,46% | Option de vente |
| ING GROEP NV | $5 186 979 | 29 300 | 0,45% | Actions |
| GAMCO INVESTORS, INC. ET AL | $5 019 155 | 28 352 | 0,44% | Actions |
| RHUMBLINE ADVISERS | $4 824 224 | 27 251 | 0,42% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $4 725 108 | 26 691 | 0,41% | Actions |
| ALGERT GLOBAL LLC | $3 856 776 | 21 786 | 0,34% | Actions |
| Squarepoint Ops LLC | $3 469 788 | 19 600 | 0,30% | Option d'achat |
| WOLVERINE TRADING, LLC | $3 446 080 | 16 000 | 0,30% | Option de vente |
| ALLIANCEBERNSTEIN L.P. | $3 419 366 | 14 841 | 0,30% | Actions |
| Bridgewater Associates, LP | $3 298 069 | 18 630 | 0,29% | Actions |
| ExodusPoint Capital Management, LP | $3 160 517 | 17 853 | 0,28% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 111 302 | 17 575 | 0,27% | Actions |
| BlackRock, Inc. | $2 984 372 | 16 858 | 0,26% | Actions |
| NOMURA HOLDINGS INC | $2 927 014 | 16 534 | 0,26% | Actions |
| Odyssean, LLC | $2 893 378 | 16 344 | 0,25% | Actions |
| CWM, LLC | $2 849 587 | 12 368 | 0,25% | Actions |
| Swiss National Bank | $2 673 153 | 15 100 | 0,23% | Actions |
| Squarepoint Ops LLC | $2 561 447 | 14 469 | 0,22% | Actions |
| TWO SIGMA ADVISERS, LP | $2 497 664 | 12 800 | 0,22% | Actions |
| CenterBook Partners LP | $2 446 555 | 13 820 | 0,21% | Actions |
| XTX Topco Ltd | $2 427 435 | 13 712 | 0,21% | Actions |
| Schonfeld Strategic Advisors LLC | $2 416 812 | 13 652 | 0,21% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 297 779 | 9 973 | 0,20% | Actions |
| CAXTON ASSOCIATES LLP | $2 283 687 | 12 900 | 0,20% | Actions |
| Squarepoint Ops LLC | $2 212 875 | 12 500 | 0,19% | Option de vente |
| Oak Thistle LLC | $2 112 676 | 11 934 | 0,18% | Actions |
| Savoir Faire Capital Management, L.P. | $2 106 126 | 11 897 | 0,18% | Actions |
| IEQ CAPITAL, LLC | $1 892 628 | 10 691 | 0,17% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 849 651 | 8 028 | 0,16% | Actions |
| BCGM Wealth Management, LLC | $1 814 026 | 10 247 | 0,16% | Actions |
| Engineers Gate Manager LP | $1 701 258 | 9 610 | 0,15% | Actions |
| Quadrature Capital Ltd | $1 673 288 | 9 452 | 0,15% | Actions |
| UBS Group AG | $1 637 350 | 9 249 | 0,14% | Actions |
| WOLVERINE TRADING, LLC | $1 636 888 | 7 600 | 0,14% | Option d'achat |
| BARCLAYS PLC | $1 588 844 | 8 975 | 0,14% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 583 887 | 8 947 | 0,14% | Actions |
| Numerai GP LLC | $1 569 725 | 8 867 | 0,14% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 434 828 | 8 105 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 429 517 | 8 075 | 0,13% | Actions |
| MetLife Investment Management, LLC | $1 414 293 | 7 989 | 0,12% | Actions |
| Retirement Systems of Alabama | $1 368 796 | 7 732 | 0,12% | Actions |
| ROYAL BANK OF CANADA | $1 357 000 | 7 668 | 0,12% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 316 749 | 7 438 | 0,12% | Actions |
| Bank of New York Mellon Corp | $1 303 295 | 7 362 | 0,11% | Actions |
| GAGNON SECURITIES LLC | $1 289 309 | 7 283 | 0,11% | Actions |
| Jain Global LLC | $1 254 435 | 7 086 | 0,11% | Actions |
| Nebula Research & Development LLC | $1 247 516 | 6 538 | 0,11% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1 207 522 | 6 821 | 0,11% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 200 972 | 6 784 | 0,11% | Actions |
| OSSIAM | $1 189 642 | 6 720 | 0,10% | Actions |
| Atom Investors LP | $1 145 384 | 6 470 | 0,10% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $1 141 667 | 6 449 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 080 414 | 6 103 | 0,09% | Actions |
| WOLVERINE TRADING, LLC | $1 044 162 | 4 848 | 0,09% | Actions |
| Perbak Capital Partners LLP | $1 005 696 | 4 365 | 0,09% | Actions |
| denkapparat Operations GmbH | $994 200 | 5 616 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $975 745 | 5 519 | 0,09% | Actions |
| CIBC WORLD MARKETS CORP | $973 894 | 4 991 | 0,09% | Actions |
| Freestone Grove Partners LP | $895 949 | 5 061 | 0,08% | Actions |
| JANUS HENDERSON GROUP PLC | $881 185 | 3 826 | 0,08% | Actions |
| Focus Partners Wealth | $874 982 | 4 939 | 0,08% | Actions |
Initiés de la société 31 initiés · 18 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew Donal Murphy | CAO & Interim CFO | 17 mars 2023 A | 3 071 | 0 | 0 | $0 |
| Frank H. Smalla | Chief Financial Officer | 23 février 2016 A | 5 201 | 0 | 0 | $0 |
| William F Urich | Chief Financial Officer | 17 novembre 2014 M | 4 029 | 0 | 0 | $0 |
| Roper Martin | President and C.E.O. | 7 février 2017 M | 32 273 | 0 | 0 | $0 |
| WHITE JEFFREY D | Chief Operating Officer | 2 avril 2007 M | 0 | 0 | 0 | $0 |
| Carolyn L. O'Boyle | Chief People Officer | 17 mars 2023 A | 3 038 | 0 | 0 | $0 |
| James C Koch | Chairman | 26 juin 2020 S | 43 212 | 0 | 0 | $0 |
| David L. Grinnell | Vice President of Brewing | 12 mai 2017 S | 2 898 | 0 | 0 | $0 |
| Quincy B Troupe | Senior VP, Supply Chain | 23 février 2017 S | 3 411 | 0 | 0 | $0 |
| John C Geist | Chief Sales Officer | 4 janvier 2017 M | 268 | 0 | 0 | $0 |
| Tara L. Heath | Vice President, Legal | 3 janvier 2017 S | 1 204 | 0 | 0 | $0 |
| Jonathan N. Potter | Chief Marketing Officer | 25 octobre 2016 A | 3 631 | 0 | 0 | $0 |
| Robert P Pagano | VP, Brand Development | 28 mars 2016 M | 0 | 0 | 0 | $0 |
| Kathleen H Wade | VP,Legal & Corporate Secretary | 2 mars 2016 M | 10 824 | 0 | 0 | $0 |
| Ai-Li Lim | Vice President, HR | 27 février 2016 A | 408 | 0 | 0 | $0 |
| Thomas W Lance | VP Operations | 12 mars 2015 M | 3 342 | 0 | 0 | $0 |
| HALL ROBERT H | V.P. of Brand Development | 23 mars 2010 M | 0 | 0 | 0 | $0 |
| Monica M Martin | Dir. of Finance & Controller | 8 mars 2006 M | 996 | 0 | 0 | $0 |
| Cynthia A Fisher | Administrateur | 26 juin 2020 S | 43 212 | 0 | 0 | $0 |
| David A Burwick | Administrateur | 24 mai 2017 M | 1 094 | 0 | 0 | $0 |
| Michael Spillane | Administrateur | 18 mai 2017 A | — | 0 | 0 | $0 |
| Gregg A Tanner | Administrateur | 18 mai 2017 A | — | 0 | 0 | $0 |
| David P Fialkow | Administrateur | 18 mai 2017 A | — | 0 | 0 | $0 |
| Jean Michel Valette | Administrateur | 18 mai 2017 A | 16 500 | 0 | 0 | $0 |
| Charles Joseph Koch | Administrateur | 13 juin 2011 S | 19 086 | 0 | 0 | $0 |
| Robert N Hiatt | Administrateur | 4 mai 2005 A | — | 0 | 0 | $0 |
| James C Kautz | Administrateur | 25 mai 2004 A | 261 265 | 0 | 0 | $0 |
| Cynthia Swanson | — | 27 mai 2026 A | 1 294 | 0 | 0 | $0 |
| Jay Margolis | — | 27 février 2017 M | 2 500 | 0 | 0 | $0 |
| Cheryl Fisher | — | 1 janvier 2017 A | 1 226 | 0 | 0 | $0 |
| Cummin Pearson | — | 27 mai 2015 A | 6 923 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 86 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 3,36% | 34 650 NS | 30 avril 2026 | N-PORT |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,84% | 16 319 SH | 8 août 2026 | Quotidien |
| SMLL · Harbor ETF Trust | 1,17% | 682 NS | 30 avril 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,04% | 1 296 NS | 30 avril 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,61% | 4 081 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 7 192 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,33% | 3 529 NS | 31 mai 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,25% | 36 289 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 4 604 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,24% | 1 884 NS | 30 avril 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,22% | 13 568 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,21% | 3 289 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,20% | 310 638 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 9 038 NS | 30 avril 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,17% | 86 915 SH | 8 août 2026 | Quotidien |
| FLOW · Global X Funds | 0,14% | 230 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 21 737 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 3 059 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 1 393 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,09% | 50 890 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 40 897 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,08% | 277 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 5 849 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,08% | 6 392 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 12 374 NS | 31 mai 2026 | N-PORT |
| IJJ · iShares Trust | 0,08% | 37 970 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,08% | 404 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,07% | 3 039 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,06% | 48 779 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 1 665 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 5 707 SH | 8 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,06% | 11 NS | 29 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,05% | 862 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 293 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 4 618 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,05% | 27 038 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 196 813 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,04% | 1 020 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,04% | 1 018 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 1 529 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,04% | 12 063 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 44 713 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,04% | 258 347 SH | 8 août 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,04% | 127 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 109 434 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 2 122 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,03% | 265 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 36 977 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 22 118 SH | 8 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 16 NS | 31 mai 2026 | N-PORT |