SAM Boston Beer Company, Inc. (The) Common Stock
NYSE · Beverages · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 23, 2026
$167,50
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$158,68Bas 52 semaines
$264,46Haut 52 semaines
P/E (TTM)
-25.2
BPA (TTM)
$-6.64
Revenu (TTM)
$1.93B
vos badges
Fourchette 52 semaines
$159–$264
Note des analystes
HOLD
Objectif de cours
$199
P/E
-25.2
ROE
-8.6%
Marge nette
-3.6%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
SAM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$167.50
P/E (TTM)
-25.2
BPA (TTM)
$-6.64
Revenu (TTM)
$1.93B
ROE (TTM)
-8.6%
Fourchette 52 semaines
$159–$264
SAM 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.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.96B2016-12-31 → 2025-12-27
BPA$9.892016-12-31 → 2025-12-27
Flux de trésorerie libre$216M2016-12-31 → 2025-12-27
Marge nette-3.6%2016-12-31 → 2025-12-27
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 | SAM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -25.2moyenne 5 ans ≈128.9 | ≈128.9 | · | · |
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 | SAM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 48.9%moyenne 5 ans ≈43.1% | ≈43.1% | · | · | |
| Marge d'exploitation (TTM) | -4.7%moyenne 5 ans ≈4.2% | ≈4.2% | · | · | |
| Marge EBITDA (TTM) | -0.15%moyenne 5 ans ≈8.4% | ≈8.4% | · | · | |
| Marge avant impôts (TTM) | -4.3%moyenne 5 ans ≈4.5% | ≈4.5% | · | · | |
| Marge nette (TTM) | -3.6%moyenne 5 ans ≈3.2% | ≈3.2% | · | · | |
| ROA (TTM) | -5.6%moyenne 5 ans ≈4.9% | ≈4.9% | · | · | |
| ROE (TTM) | -8.6%moyenne 5 ans ≈6.6% | ≈6.6% | · | · | |
| ROIC | 12.1%moyenne 5 ans ≈6.4% | ≈6.4% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | SAM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 1.0moyenne 5 ans ≈1.8 | ≈1.8 | · | · | |
| Quick Ratio (Ratio de liquidité réduite) | 1.1moyenne 5 ans ≈1.1 | ≈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 | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -2.4%moyenne 5 ans ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -2.0%moyenne 5 ans ≈0.73% | ≈0.73% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 2.5% | · | · | · | |
| EPS YoY (BPA Année/Année) | 95.5%moyenne 5 ans ≈72.7% | ≈72.7% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 81.7%moyenne 5 ans ≈68.6% | ≈68.6% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 22.1%moyenne 5 ans ≈19.6% | ≈19.6% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -8.6% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 17.3%moyenne 5 ans ≈17.0% | ≈17.0% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -10.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | SAM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.6moyenne 5 ans ≈1.5 | ≈1.5 | · | · | |
| Inventory Turnover (Rotation des stocks) | 9.7moyenne 5 ans ≈9.1 | ≈9.1 | · | · | |
| Receivables Turnover (Rotation des créances) | 33.2moyenne 5 ans ≈33.1 | ≈33.1 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$718.2K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Taux de battement
62.5%
Surprise Moyenne
40.4%
Prochain rapport
Oct 21, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 22, 2026 | $3.65 | $4.87 | -25.1% |
| 31 mars 2026 | $1.64 | $1.99 | -17.5% | |
| 31 décembre 2025 | $-2.12 | $-2.61 | 18.8% | |
| 30 septembre 2025 | $4.25 | $3.40 | 25.1% | |
| 30 juin 2025 | $5.45 | $3.87 | 40.7% | |
| 31 mars 2025 | $2.16 | $0.55 | 292.0% | |
| 30 septembre 2000 | $0.12 | $0.15 | -18.1% | |
| 30 juin 2000 | $0.19 | $0.18 | 6.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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
| 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
| 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
| 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
| 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
| 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 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $179.66 | $171.08 | $163.86 | $169.33 | $165.46 | $141.37 | $104.96 | $84.85 | $70.85 | $70.84 | $71.00 | $66.97 | |
| Cash Flow / Share | $24.70 | $21.15 | $21.63 | $16.20 | $4.53 | $20.63 | $14.97 | $13.93 | $11.16 | $12.05 | $12.48 | $10.47 | |
| EPS (TTM) | $9.89 | $5.06 | $6.21 | $5.44 | $1.17 | $15.53 | $9.16 | $7.82 | $8.09 | $6.79 | $7.25 | $6.69 |
Taux de croissance
| 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)
| 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
| 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 | · | 10,855,000 | 11,090,000 | 11,277,000 | · | 11,682,000 | 11,898,000 | 12,054,000 | · | 12,228,000 | 12,309,000 | · | 12,321,000 | |
| Shares (Diluted) | 10,358,000 | 10,467,000 | · | 10,830,000 | 11,067,000 | 11,259,000 | · | 11,671,000 | 11,888,000 | 12,055,000 | · | 12,233,000 | 12,309,000 | · | 12,344,000 | |
| EBITDA | $71M | $-169M | · | $62M | $82M | $57M | · | $46M | $71M | $39M | · | $62M | $8M | · | $38M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | 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
| 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
| 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
| 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
| 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 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $54.87 | $41.46 | · | $49.63 | $53.13 | $40.31 | · | $51.88 | $48.71 | $35.34 | · | $49.18 | $33.31 | · | $48.32 | |
| Cash Flow / Share | · | $-1.95 | · | · | · | $0.17 | · | · | · | $-0.41 | · | · | $-1.45 | · | · | |
| EPS (TTM) | $-6.64 | $-6.15 | · | $8.63 | $7.24 | $6.18 | · | $6.83 | $7.67 | $8.00 | · | $6.77 | $4.87 | · | $2.28 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.93B | $1.95B | · | $1.98B | $2.05B | $2.04B | · | $2.00B | $2.00B | $2.02B | · | $2.06B | $2.07B | · | $1.99B | |
| Net Income TTM | $-70M | $-61M | · | $92M | $80M | $72M | · | $80M | $92M | $98M | · | $83M | $60M | · | $27M | |
| P/E | -28.9 | -37.4 | · | 24.9 | 26.3 | 38.7 | · | 41.5 | 39.8 | 38.1 | · | 57.5 | 67.5 | · | 139.3 | |
| Earnings Yield | -3.5% | -2.7% | · | 4.0% | 3.8% | 2.6% | · | 2.4% | 2.5% | 2.6% | · | 1.7% | 1.5% | · | 0.72% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-27 | 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 |
| Métrique | 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 |
| Métrique | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $216M | $173M | $201M | $109M | $-92M |
Détenteurs institutionnels (13F) 365 déclarants · $1.7B 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
365
Valeur détenue
$1.7B
Nouvelles positions
53
Positions clôturées
78
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 53 (-32 vs T. préc.) | 78 (+34 vs T. préc.) | 111 (-12 vs T. préc.) | 109 (+16 vs T. préc.) | +1.1M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $202 775 973 | 1 039 184 | 11,77% | Actions |
| BlackRock, Inc. | $179 730 458 | 1 015 254 | 10,44% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107 875 001 | 609 360 | 6,26% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $95 594 076 | 539 988 | 5,55% | Actions |
| UBS Group AG | $76 947 151 | 434 656 | 4,47% | Actions |
| AMERICAN CENTURY COMPANIES INC | $68 214 262 | 385 326 | 3,96% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $61 220 869 | 345 822 | 3,55% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $56 840 792 | 321 080 | 3,30% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $56 806 271 | 320 885 | 3,30% | Actions |
| STATE STREET CORP | $55 807 630 | 314 732 | 3,24% | Actions |
| MILLENNIUM MANAGEMENT LLC | $50 190 129 | 283 512 | 2,91% | Actions |
| Global Alpha Capital Management Ltd. | $47 367 386 | 267 567 | 2,75% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $36 363 322 | 205 368 | 2,11% | Actions |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $25 853 992 | 146 043 | 1,50% | Actions |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $23 346 185 | 131 877 | 1,36% | Actions |
| GOLDMAN SACHS GROUP INC | $23 158 928 | 130 819 | 1,34% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 337 999 | 126 182 | 1,30% | Actions |
| NEUBERGER BERMAN GROUP LLC | $20 862 838 | 117 548 | 1,21% | Actions |
| MORGAN STANLEY | $18 464 638 | 104 302 | 1,07% | Actions |
| AMERIPRISE FINANCIAL INC | $18 240 995 | 103 039 | 1,06% | Actions |
| Quantinno Capital Management LP | $18 156 551 | 102 562 | 1,05% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $18 088 748 | 102 179 | 1,05% | Actions |
| D. E. Shaw & Co., Inc. | $17 606 342 | 99 454 | 1,02% | Actions |
| NORTHERN TRUST CORP | $17 490 388 | 98 799 | 1,02% | Actions |
| Trexquant Investment LP | $12 968 156 | 73 254 | 0,75% | Actions |
| Calamos Advisors LLC | $11 571 389 | 65 364 | 0,67% | Actions |
| Bank of New York Mellon Corp | $11 235 107 | 63 464 | 0,65% | Actions |
| BANK OF AMERICA CORP /DE/ | $11 165 281 | 63 070 | 0,65% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $11 093 762 | 62 666 | 0,64% | Actions |
| Qube Research & Technologies Ltd | $11 088 097 | 62 634 | 0,64% | Actions |
| FMR LLC | $10 732 453 | 60 625 | 0,62% | Actions |
| Invesco Ltd. | $10 382 455 | 58 648 | 0,60% | Actions |
| LOOMIS SAYLES & CO L P | $10 318 724 | 58 288 | 0,60% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 337 978 | 52 748 | 0,54% | Actions |
| CITADEL ADVISORS LLC | $8 644 198 | 48 829 | 0,50% | Actions |
| FIRST TRUST ADVISORS LP | $8 022 645 | 45 318 | 0,47% | Actions |
| Prescott General Partners LLC | $7 966 350 | 45 000 | 0,46% | Actions |
| MARSHALL WACE, LLP | $7 519 172 | 42 474 | 0,44% | Actions |
| GABELLI FUNDS LLC | $7 506 072 | 42 400 | 0,44% | Actions |
| JPMORGAN CHASE & CO | $6 610 359 | 35 905 | 0,38% | Actions |
| CITADEL ADVISORS LLC | $6 497 001 | 36 700 | 0,38% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 249 159 | 35 300 | 0,36% | Option d'achat |
| CAPITAL FUND MANAGEMENT S.A. | $5 921 122 | 33 447 | 0,34% | Actions |
| WINTON GROUP Ltd | $5 845 177 | 33 018 | 0,34% | Actions |
| Edgestream Partners, L.P. | $5 826 765 | 32 914 | 0,34% | Actions |
| FRANKLIN RESOURCES INC | $5 765 336 | 32 567 | 0,33% | Actions |
| Darwins River Capital, LP | $5 456 065 | 30 820 | 0,32% | Actions |
| TUDOR INVESTMENT CORP ET AL | $5 402 425 | 30 517 | 0,31% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 293 197 | 29 900 | 0,31% | Option de vente |
| ING GROEP NV | $5 186 979 | 29 300 | 0,30% | Actions |
Initiés de la société 45 initiés · 29 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David A Burwick | President and CEO | 1 mars 2024 A | 45 896 | 0 | 0 | $0 |
| Diego Reynoso | CFO and Treasurer | 1 mars 2026 A | 26 376 | 0 | 0 | $0 |
| Frank H. Smalla | Chief Financial Officer | 1 mars 2023 A | 17 198 | 0 | 0 | $0 |
| William F Urich | Chief Financial Officer | 17 novembre 2014 M | 4 029 | 0 | 0 | $0 |
| George Pastrana | President, Dogfish Head | 3 juillet 2019 A | 542 | 0 | 0 | $0 |
| Roper Martin | President and C.E.O. | 29 janvier 2018 M | 32 273 | 0 | 0 | $0 |
| Philip A. Hodges | Chief Operating Officer | 1 mars 2026 F | 45 301 | 0 | 0 | $0 |
| WHITE JEFFREY D | Chief Operating Officer | 2 avril 2007 M | 0 | 0 | 0 | $0 |
| Matthew Donal Murphy | CAO & VP of Finance | 20 mars 2026 A | 7 235 | 0 | 0 | $0 |
| Laura J. Boynton | Chief People Officer | 1 mars 2026 A | 2 522 | 0 | 0 | $0 |
| Philip E. Savastano | Chief Supply Chain Officer | 1 mars 2026 A | 3 547 | 0 | 0 | $0 |
| Michael R. Crowley | Chief Sales Officer | 1 mars 2026 A | 12 812 | 0 | 0 | $0 |
| Annette N Fritsch | VP of Product Design and R&D | 1 mars 2026 A | 9 445 | 0 | 0 | $0 |
| Tara L. Heath | Chief Legal Officer | 1 mars 2026 A | 13 999 | 0 | 0 | $0 |
| Lesya Lysyj | Chief Marketing Officer | 1 mars 2026 A | 16 505 | 0 | 0 | $0 |
| Carolyn L. O'Boyle | Chief People Officer | 19 mars 2025 A | 13 037 | 0 | 0 | $0 |
| James C Koch | Chairman | 31 octobre 2023 M | 12 227 | 0 | 0 | $0 |
| Samuel A. Calagione III | Founder & Brewer, Dogfish Head | 11 août 2023 S | 67 951 | 0 | 0 | $0 |
| John C Geist | Chief Sales Officer | 28 juillet 2023 M | 5 573 | 0 | 0 | $0 |
| David L. Grinnell | Vice President of Brewing | 1 août 2022 M | 1 611 | 0 | 0 | $0 |
| Quincy B Troupe | Senior VP, Supply Chain | 3 mars 2022 M | 6 388 | 0 | 0 | $0 |
| Cheryl Fisher | Vice President, HR | 1 mars 2019 A | 2 127 | 0 | 0 | $0 |
| Jonathan N. Potter | Chief Marketing Officer | 1 janvier 2018 A | 3 467 | 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 |
| Joseph Hugh Jordan | Administrateur | 27 mai 2026 A | 1 411 | 0 | 0 | $0 |
| Meghan V. Joyce | Administrateur | 27 mai 2026 A | 1 076 | 0 | 0 | $0 |
| Christopher Isaac Stone | Administrateur | 27 mai 2026 A | 1 411 | 0 | 0 | $0 |
| Julio N Nemeth | Administrateur | 27 mai 2026 A | 1 076 | 0 | 0 | $0 |
| Cynthia A Fisher | Administrateur | 27 mai 2026 A | 4 399 | 0 | 0 | $0 |
| Michael Spillane | Administrateur | 4 novembre 2025 M | 10 877 | 0 | 2 | $-642 036 |
| Jean Michel Valette | Administrateur | 13 mars 2025 S | 10 905 | 0 | 0 | $0 |
| Michael Lynton | Administrateur | 18 mai 2022 A | · | 0 | 0 | $0 |
| David P Fialkow | Administrateur | 16 mai 2019 A | · | 0 | 0 | $0 |
| Gregg A Tanner | Administrateur | 17 mai 2018 A | 18 000 | 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 |
| 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 60 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 |
|---|---|---|---|---|
| PBJ · Invesco Exchange-Traded Fund Trust | 2,55% | 12 978 SH | 2 octobre 2026 | Quotidien |
| PSCC · Invesco Exchange-Traded Fund Trust … | 1,97% | 3 908 SH | 2 octobre 2026 | Quotidien |
| MYLD · Cambria ETF Trust | 0,97% | 1 790 NS | 31 juillet 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 0,86% | 657 NS | 31 juillet 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,59% | 5 534 NS | 31 juillet 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 6 629 NS | 31 juillet 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,18% | 36 898 NS | 31 juillet 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,17% | 86 915 SH | 19 août 2026 | Quotidien |
| FSTA · FIDELITY COVINGTON TRUST | 0,17% | 13 080 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 23 575 SH | 2 octobre 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 15 042 SH | 2 octobre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 1 384 SH | 2 octobre 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,08% | 6 392 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,07% | 52 719 NS | 31 juillet 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,06% | 300 NS | 31 juillet 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 1 665 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 5 707 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,06% | 49 995 SH | 11 septembre 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 1 965 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 3 717 NS | 31 juillet 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 4 518 SH | 2 octobre 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 198 589 SH | 11 septembre 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 1 529 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,04% | 12 063 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 44 713 SH | 19 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,04% | 834 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,04% | 250 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 15 318 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 109 434 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 2 122 SH | 19 août 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,03% | 110 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 21 957 NS | 31 juillet 2026 | N-PORT |
| EEMS · iShares, Inc. | 0,02% | 75 100 SH | 11 septembre 2026 | Quotidien |
| ISCG · iShares Trust | 0,02% | 1 161 SH | 11 septembre 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 172 592 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 484 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 412 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 85 882 SH | 19 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,01% | 7 010 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 18 352 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 739 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1 036 NS | 31 juillet 2026 | N-PORT |
| IUSV · iShares Trust | 0,00% | 6 881 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 2 065 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2 492 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 11 100 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 2 230 NS | 31 juillet 2026 | N-PORT |
| IEMG · iShares, Inc. | 0,00% | 1 076 200 SH | 10 septembre 2026 | Quotidien |
| IXUS · iShares Trust | 0,00% | 236 500 SH | 8 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 237 531 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 5 658 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 678 SH | 19 août 2026 | Quotidien |
| IJH · iShares Trust | · | 262 787 SH | 11 septembre 2026 | Quotidien |
| IJJ · iShares Trust | · | 38 391 SH | 31 août 2026 | Quotidien |
| IWN · iShares Trust | · | 22 203 SH | 11 septembre 2026 | Quotidien |
| XJH · iShares Trust | · | 1 026 SH | 8 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 320 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 842 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 6 269 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 3 191 SH | 1 septembre 2026 | Quotidien |
SAM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 23 analystes
CONSERVER
Objectif médian
$192.50
+14,9%
0 0,0%
Achat fort
1 4,3%
Achat
15 65,2%
Conserver
6 26,1%
Vente
1 4,3%
Vente forte
Objectif de cours à 12 mois
12 analystes · 2026-09-28Objectif moyen $199.00 +18,8%
Maintenant
Prix actuel $167.50
Bas$160.00
Moyenne$199.00
Haut$295.00
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 |
|---|---|---|---|---|---|---|
| SAM | · | 19.9 | -2.4% | 5.5% | 12.3% | 48.5% |
| TAP | · | -4.3 | -5.1% | -16.4% | -18.4% | 32.8% |
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Source : Dépôt SEC 10-Q le Jul 23, 2026