UNFI United Natural Foods, Inc. Common Stock
NYSE · Retail · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Sep 14, 2026
$45,59
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$30,91Bas 52 semaines
$57,02Haut 52 semaines
Capitalisation Boursière (MRQ)
$2.75B
P/E (TTM)
34.0
BPA (TTM)
$1.34
Revenu (TTM)
$31.15B
vos badges
Fourchette 52 semaines
$31–$57
Note des analystes
HOLD
Objectif de cours
$53
P/E
34.0
ROE
5.3%
Marge nette
0.27%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
UNFI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$45.59
Capitalisation Boursière (MRQ)
$2.75B
P/E (TTM)
34.0
BPA (TTM)
$1.34
Revenu (TTM)
$31.15B
ROE (TTM)
5.3%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$31–$57
UNFI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 20 avril 2004 | 2-for-1 | Avant |
À propos de United Natural Foods, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
United Natural Foods est une entreprise américaine de distribution alimentaire de gros spécialisée dans le bio. Elle est connue comme principal fournisseur de Whole Foods Market.
Histoire
En juillet 2018, United Natural Foods annonce l'acquisition de Supervalu pour 1,35 milliard de dollars.
Références
Portail des États-Unis Portail des entreprises Portail du commerce
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
secteurRetail
industrieRetail
employés23 431
paysUS
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$31.15B2017-07-29 → 2026-08-01
BPA$1.342017-07-29 → 2026-08-01
Flux de trésorerie libre$323M2017-07-29 → 2026-08-01
Marge nette0.27%2017-07-29 → 2026-08-01
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 | UNFI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 34.0moyenne 5 ans ≈15.7 | ≈15.7 | 35.3 | Juste valeur | |
| P/S (TTM) | 0.1moyenne 5 ans ≈0.1 | ≈0.1 | 0.4 | Sous-évalué | |
| P/B (MRQ) | 1.7moyenne 5 ans ≈1.1 | ≈1.1 | 4.2 | Sous-évalué | |
| Cours / FCF (TTM) | 8.5moyenne 5 ans ≈8.1 | ≈8.1 | · | · | |
| Cours / Flux de trésorerie (TTM) | 5.1moyenne 5 ans ≈4.4 | ≈4.4 | 12.2 | Sous-évalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 0.1moyenne 5 ans ≈0.1 | ≈0.1 | · | · | |
| Cours / Actif net tangible (MRQ) | 2.5moyenne 5 ans ≈1.8 | ≈1.8 | · | · |
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 | UNFI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 13.5%moyenne 5 ans ≈13.7% | ≈13.7% | 17.0% | Faible | |
| Marge d'exploitation (TTM) | 0.68%moyenne 5 ans ≈0.49% | ≈0.49% | 2.5% | Faible | |
| Marge EBITDA (TTM) | 1.6%moyenne 5 ans ≈1.5% | ≈1.5% | 1.7% | En ligne | |
| Marge avant impôts (TTM) | 0.33%moyenne 5 ans ≈0.10% | ≈0.10% | 2.2% | Faible | |
| Marge nette (TTM) | 0.27%moyenne 5 ans ≈0.10% | ≈0.10% | 1.8% | Faible | |
| ROA (TTM) | 1.1%moyenne 5 ans ≈0.33% | ≈0.33% | 2.4% | Faible | |
| ROE (TTM) | 5.3%moyenne 5 ans ≈1.5% | ≈1.5% | 7.5% | Faible | |
| ROIC | 10.7%moyenne 5 ans ≈6.6% | ≈6.6% | 9.1% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | UNFI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (Dette / Capitaux propres) | 0.0moyenne 5 ans ≈1.0 | ≈1.0 | 0.7 | Faible endettement | |
| Ratio de liquidité (MRQ) | 1.3moyenne 5 ans ≈1.4 | ≈1.4 | 1.3 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 0.4moyenne 5 ans ≈0.4 | ≈0.4 | 0.4 | En ligne |
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 | UNFI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -2.0%moyenne 5 ans ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 0.96%moyenne 5 ans ≈3.3% | ≈3.3% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 2.9% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 49.6% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -11.6% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 51.8% | · | · | · | |
| 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 | UNFI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 4.2moyenne 5 ans ≈4.1 | ≈4.1 | 2.9 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 13.3moyenne 5 ans ≈12.0 | ≈12.0 | 11.7 | En ligne | |
| Receivables Turnover (Rotation des créances) | 31.9moyenne 5 ans ≈30.3 | ≈30.3 | 21.4 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$1.3M | · | · | · |
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
Surprise Moyenne
30.7%
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 31 décembre 2026 | Sep 8, 2026 | $0.69 | $0.62 | 10.5% |
| 30 septembre 2026 | Jui 9, 2026 | $0.69 | $0.62 | 10.5% |
| 30 juin 2026 | $0.77 | $0.79 | -2.8% | |
| 31 mars 2026 | $0.62 | $0.52 | 20.1% | |
| 31 décembre 2025 | $0.56 | $0.42 | 32.5% | |
| 30 septembre 2025 | $-0.11 | $-0.19 | 42.2% | |
| 30 juin 2025 | $0.44 | $0.22 | 101.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.15B | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | |
| Cost of Revenue | $26.96B | $27.56B | $26.78B | $26.14B | $24.75B | $23.01B | $22.67B | $19.12B | $8.71B | $7.85B | $7.19B | $6.92B | |
| Gross Profit | $4.20B | $4.22B | $4.20B | $4.13B | $4.18B | $3.94B | $3.89B | $3.22B | $1.52B | $1.43B | $1.28B | $1.26B | |
| Operating Expenses | · | · | · | · | · | · | · | · | $1.30B | $1.20B | $1.06B | $1.02B | |
| Operating Income | $211M | $-31M | $8M | $120M | $423M | $294M | $-193M | $-196M | $224M | $226M | $224M | $242M | |
| Interest Expense | · | · | · | $144M | $155M | $204M | $192M | $181M | $16M | $17M | $16M | $14M | |
| Interest Income | · | · | · | · | · | · | · | · | $446.0K | $360.0K | $1M | $356.0K | |
| Other Non-op | $-6M | $3M | $2M | $2M | $2M | $8M | $4M | $1M | $2M | $5M | $-743.0K | $2M | |
| Pretax Income | $102M | $-154M | $-137M | $7M | $310M | $183M | $-342M | $-341M | $210M | $214M | $208M | $230M | |
| Income Tax | $18M | $-39M | $-27M | $-23M | $56M | $34M | $-91M | $-59M | $47M | $84M | $82M | $91M | |
| Net Income | $84M | $-118M | $-112M | $24M | $248M | $149M | $-274M | $-285M | $163M | $130M | $126M | $139M | |
| EPS (Basic) | $1.39 | $-1.95 | $-1.89 | $0.41 | $4.28 | $2.65 | $-5.10 | $-5.56 | $3.22 | $2.57 | · | · | |
| EPS (Diluted) | $1.34 | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 | $-5.10 | $-5.56 | $3.20 | $2.56 | · | · | |
| Shares (Basic) | 60,700,000 | 60,200,000 | 59,300,000 | 59,200,000 | 58,000,000 | 56,100,000 | 53,800,000 | 51,200,000 | 50,530,000 | 50,570,000 | 50,313,000 | 50,021,000 | |
| Shares (Diluted) | 62,800,000 | 60,200,000 | 59,300,000 | 60,700,000 | 61,000,000 | 60,000,000 | 53,800,000 | 51,200,000 | 50,837,000 | 50,775,000 | 50,399,000 | 50,267,000 | |
| EBITDA | $514M | $290M | $327M | $424M | $708M | $579M | $86M | $-44M | $315M | $312M | $295M | $306M |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $44M | $40M | $37M | $44M | $41M | $47M | $44M | $23M | $15M | $19M | $17M | |
| Receivables | $889M | $1.06B | $936M | $887M | $1.21B | $1.11B | $1.16B | $1.06B | $596M | $526M | $490M | $474M | |
| Inventory | $1.95B | $2.10B | $2.18B | $2.29B | $2.35B | $2.25B | $2.28B | $2.19B | $1.14B | $1.03B | $1.02B | $975M | |
| Prepaid Expense | $234M | $191M | $230M | $245M | $184M | $157M | $253M | $236M | $50M | $49M | $46M | $47M | |
| Current Assets | $3.14B | $3.42B | $3.40B | $3.46B | $3.80B | $3.55B | $3.71B | $3.56B | $1.79B | $1.66B | $1.61B | $1.55B | |
| PP&E (Net) | · | · | $1.82B | $1.77B | $1.69B | $1.78B | $1.70B | $1.90B | $571M | $602M | $617M | $572M | |
| PP&E (Gross) | · | · | · | · | · | $2.74B | $2.51B | $2.54B | $1.06B | $1.03B | $979M | $890M | |
| Accum. Depreciation | · | · | · | · | · | $954M | $811M | $644M | $488M | $426M | $362M | $317M | |
| Goodwill | $19M | $19M | $19M | $20M | $20M | $20M | $20M | $442M | $362M | $371M | $366M | $267M | |
| Intangibles | $509M | $576M | $649M | $722M | $819M | $891M | $970M | $1.09B | $193M | $208M | $222M | $126M | |
| Other Non-current Assets | $235M | $192M | $181M | $162M | $126M | $157M | $96M | $108M | $49M | $42M | $36M | $30M | |
| Total Assets | $7.11B | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B | $2.54B | |
| Accounts Payable | $1.77B | $1.88B | $1.69B | $1.78B | $1.74B | $1.64B | $1.63B | $1.53B | $517M | $535M | $445M | $390M | |
| Accrued Liabilities | $305M | $319M | $288M | $283M | $260M | $341M | $283M | $261M | $104M | $157M | $162M | $126M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $363M | |
| Current Liabilities | $2.44B | $2.60B | $2.37B | $2.40B | $2.42B | $2.49B | $2.37B | $2.11B | $699M | $704M | $620M | $528M | |
| Capital Leases | $1.32B | $1.40B | $1.26B | $1.10B | $1.07B | $962M | $874M | $108M | $31M | · | · | · | |
| Deferred Tax | · | · | · | $0 | $8M | $0 | $0 | $1M | $44M | $99M | $95M | $66M | |
| Other Non-current Liabilities | $149M | $155M | $151M | $162M | $194M | $299M | $337M | $395M | $35M | $28M | $29M | $30M | |
| Total Liabilities | $5.49B | $6.04B | $5.89B | $5.65B | $5.84B | $6.01B | $6.45B | $5.67B | $1.12B | $1.20B | $1.33B | $1.16B | |
| Long-term Debt | $1.56B | $1.86B | $2.08B | $1.96B | $2.12B | $2.19B | $2.43B | $2.82B | $309M | $162M | $174M | $185M | |
| Total Debt | $2M | $1.86B | $2.08B | $1.96B | $2.12B | $2.25B | $2.65B | $3.09B | $150M | $162M | $174M | $186M | |
| Retained Earnings | $1.10B | $1.02B | $1.14B | $1.25B | $1.23B | $978M | $838M | $1.11B | $1.40B | $1.24B | $1.11B | $979M | |
| Treasury Stock | $136M | $86M | $86M | $86M | $24M | $24M | $24M | $24M | $24M | $0 | · | · | |
| AOCI | $-38M | $-42M | $-47M | $-28M | $-20M | $-39M | $-239M | $-109M | $-14M | $-14M | $-22M | $-19M | |
| Stockholders' Equity | $1.62B | $1.55B | $1.64B | $1.74B | $1.79B | $1.51B | $1.15B | $1.51B | $1.85B | $1.68B | $1.52B | $1.38B | |
| Liabilities + Equity | $7.11B | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B | $2.54B | |
| Shares Outstanding | 60,300,000 | 60,600,000 | 62,000,000 | 61,000,000 | 58,900,000 | 57,000,000 | 55,300,000 | 53,500,000 | 51,000,000 | 50,622,000 | 50,383,000 | 50,096,000 |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $303M | $321M | $319M | $304M | $285M | $285M | $282M | $248M | $88M | $86M | $71M | $64M | |
| Stock-based Comp | $61M | $43M | $39M | $38M | $44M | $45M | $25M | $26M | $26M | $26M | $15M | $14M | |
| Deferred Tax | $27M | $-56M | $-49M | $-36M | $55M | $-5M | $-71M | $-61M | $-15M | $-2M | $12M | $15M | |
| Amort. of Intangibles | $66M | $71M | $72M | $72M | $72M | $78M | $91M | $70M | $15M | $15M | $9M | $8M | |
| Restructuring | · | · | · | $8M | $21M | $56M | $87M | $148M | $10M | $7M | $5M | · | |
| Other Non-cash | $65M | $280M | $56M | $294M | $-301M | $140M | $495M | $377M | $-155M | $41M | $72M | $-183M | |
| Operating Cash Flow | $540M | $470M | $253M | $624M | $331M | $614M | $457M | $285M | $109M | $273M | $297M | $49M | |
| CapEx | $217M | $231M | $345M | $323M | $251M | $310M | $173M | $228M | $45M | $56M | $41M | $129M | |
| Investing Cash Flow | $-169M | $-218M | $-342M | $-339M | $-49M | $-237M | $-1M | $-2.26B | $-47M | $-60M | · | · | |
| Debt Issued | · | · | · | $0 | $0 | $500M | $2M | $1.93B | $0 | $0 | $0 | $150M | |
| Net Debt Issued | $-167M | $-124M | $-191M | $-154M | $-376M | $-292M | $-120M | $1.15B | $-12M | $-12M | $-11M | $139M | |
| Stock Issued | · | · | · | · | · | · | $14M | $24M | $975.0K | $274.0K | · | · | |
| Stock Repurchased | $50M | $0 | $0 | $62M | $0 | $0 | $0 | $0 | $24M | $0 | $0 | · | |
| Net Stock Activity | $-50M | $0 | $0 | $-62M | · | · | $14M | $24M | $-24M | · | · | · | |
| Financing Cash Flow | $-377M | $-248M | $92M | $-292M | $-279M | $-384M | $-453M | $2.00B | $-54M | $-217M | · | · | |
| Net Change in Cash | $-7M | $4M | $3M | $-7M | $3M | $-6M | $2M | $22M | $8M | $-3M | · | · | |
| Taxes Paid | $7M | $4M | $-14M | $-5M | $5M | $-16M | $-22M | $78M | $64M | $79M | $67M | $72M | |
| Free Cash Flow | $323M | $239M | $-92M | $301M | $80M | $304M | $284M | $77M | $65M | $225M | $255M | $-80M | |
| Levered FCF | · | · | · | $-316M | $-47M | $138M | $143M | $-68M | $52M | $214M | $245M | $-89M |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.5% | 13.3% | 13.6% | 13.7% | 14.5% | 14.6% | 14.6% | 13.0% | 14.9% | 15.4% | 15.1% | 15.4% | |
| Operating Margin | 0.68% | -0.10% | 0.03% | 0.40% | 1.5% | 1.1% | -0.74% | -1.4% | 2.2% | 2.4% | 2.6% | 3.0% | |
| Net Margin | 0.27% | -0.37% | -0.36% | 0.08% | 0.86% | 0.55% | -1.0% | -1.3% | 1.6% | 1.4% | 1.5% | 1.7% | |
| Pretax Margin | 0.33% | -0.48% | -0.44% | 0.02% | 1.1% | 0.68% | -1.3% | -2.0% | 2.1% | 2.3% | 2.5% | 2.8% | |
| EBITDA Margin | 1.7% | 0.91% | 1.1% | 1.4% | 2.5% | 2.1% | 0.32% | -0.21% | 3.1% | 3.4% | 3.5% | 3.7% | |
| ROA | 1.1% | -1.6% | -1.5% | 0.32% | 3.3% | 2.0% | -3.7% | -5.6% | 5.7% | 4.5% | 4.6% | 5.4% | |
| ROE | 5.3% | -7.4% | -6.6% | 1.4% | 15.0% | 11.2% | -20.7% | -17.0% | 9.4% | 8.1% | 8.7% | 10.6% | |
| ROIC | 10.7% | -0.68% | 0.17% | 13.9% | 8.9% | 6.3% | -3.8% | -5.1% | 8.9% | 7.4% | 8.0% | 9.3% |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.4 | 1.6 | 1.4 | 1.6 | 1.7 | 2.6 | 2.4 | 2.6 | 2.9 | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.8 | 0.8 | 0.9 | |
| Debt / Equity | 0.0 | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 2.3 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | · | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 2.3 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | 0.8 | 2.7 | 1.4 | -1.0 | -1.6 | 13.8 | 13.2 | 13.8 | 16.7 |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.2 | 4.2 | 4.2 | 4.0 | 3.8 | 3.6 | 3.6 | 4.2 | 3.5 | 3.2 | 3.1 | 3.2 | |
| Inventory Turnover | 13.3 | 12.9 | 12.0 | 11.3 | 10.8 | 10.2 | 10.1 | 11.5 | 8.0 | 7.6 | 7.2 | 7.6 | |
| Receivables Turnover | 31.9 | 31.8 | 34.0 | 28.8 | 24.9 | 23.7 | 23.9 | 25.8 | 18.5 | 18.3 | 17.6 | 17.9 |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.88 | $25.59 | $27.58 | $29.79 | $30.72 | $26.86 | $20.93 | $28.62 | $36.62 | $33.38 | $30.16 | $27.66 | |
| Revenue / Share | $496.05 | $527.97 | $522.43 | $498.71 | $474.23 | $449.17 | $493.03 | $414.98 | $201.17 | $182.66 | $168.06 | $162.83 | |
| Cash Flow / Share | $8.60 | $7.81 | $4.27 | $10.28 | $5.43 | $10.23 | $8.49 | $5.52 | $2.15 | $5.53 | $5.89 | $0.97 | |
| Cash / Share | $0.61 | $0.73 | $0.67 | $0.63 | $0.75 | $0.73 | $0.86 | $0.80 | $0.46 | $0.31 | $0.37 | $0.35 | |
| EPS (TTM) | $1.34 | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 | $-5.10 | $-5.56 | $3.20 | $2.56 | $2.50 | · |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | 2.6% | 2.3% | 4.7% | 7.3% | 1.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.96% | 3.2% | 4.8% | 4.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -90.2% | 64.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 49.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -90.3% | 66.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 51.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.15B | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | |
| Net Income TTM | $84M | $-118M | $-112M | $24M | $248M | $149M | $-274M | $-285M | $163M | $130M | $126M | $139M | |
| Market Cap | $3.07B | $1.64B | $869M | $1.21B | $2.48B | $1.87B | $1.09B | $445M | $1.64B | $1.91B | $2.52B | $2.28B | |
| Enterprise Value | $3.03B | $3.45B | $2.91B | $3.14B | $4.56B | $4.08B | $3.69B | $3.49B | $1.77B | $2.06B | $2.67B | $2.45B | |
| P/E | 37.9 | -13.9 | -7.7 | 51.8 | 10.4 | 13.4 | -3.9 | -1.5 | 10.2 | 14.8 | 20.0 | · | |
| P/S | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | |
| P/B | 1.9 | 1.1 | 0.5 | 0.7 | 1.4 | 1.2 | 0.9 | 0.3 | 0.9 | 1.1 | 1.7 | 1.6 | |
| P / Tangible Book | 2.8 | 1.7 | 0.9 | 1.2 | 2.6 | 3.1 | 7.0 | · | · | · | · | · | |
| P / Cash Flow | 5.7 | 3.5 | 3.4 | 1.9 | 7.5 | 3.0 | 2.4 | 1.6 | 15.0 | 6.8 | 8.5 | 46.7 | |
| P / FCF | · | 6.8 | -9.4 | 4.0 | 31.0 | 6.1 | 3.8 | 5.8 | 25.3 | 8.5 | 9.9 | -28.4 | |
| EV / EBITDA | · | 11.9 | 8.9 | 7.4 | 6.4 | 7.0 | 42.9 | -79.0 | 5.6 | 6.6 | 9.1 | 8.0 | |
| EV / FCF | · | 14.5 | -31.7 | 10.4 | 57.0 | 13.4 | 13.0 | 45.5 | 27.2 | 9.1 | 10.5 | -30.5 | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Earnings Yield | 2.6% | -7.2% | -13.0% | 1.9% | 9.6% | 7.5% | -25.7% | -66.0% | 9.8% | 6.8% | 5.0% | · |
Compte de résultat
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.64B | $7.72B | $7.95B | $7.84B | $7.70B | $8.06B | $8.16B | $7.87B | $8.15B | $7.50B | $7.78B | $7.55B | $7.42B | $7.51B | $7.82B | $7.53B | |
| Cost of Revenue | $6.59B | $6.67B | $6.90B | $6.79B | $6.67B | $6.98B | $7.09B | $6.83B | $7.04B | $6.48B | $6.74B | $6.52B | $6.45B | $6.51B | $6.75B | $6.44B | |
| Gross Profit | $1.05B | $1.05B | $1.05B | $1.05B | $1.03B | $1.08B | $1.07B | $1.04B | $1.12B | $1.02B | $1.03B | $1.03B | $966M | $1.00B | $1.07B | $1.10B | |
| Operating Income | $69M | $66M | $57M | $19M | $-78M | $15M | $27M | $5M | $2M | $6M | $16M | $-16M | $-75M | $33M | $63M | $99M | |
| Interest Expense | · | · | · | · | · | · | · | $36M | · | $37M | $40M | $35M | · | $35M | $39M | $35M | |
| Other Non-op | $1M | $1M | $-8M | $0 | $0 | $0 | $1M | $2M | $0 | $1M | $1M | $0 | $0 | $1M | $0 | $1M | |
| Pretax Income | $46M | $42M | $23M | $-9M | $-109M | $-16M | $-5M | $-24M | $-44M | $-26M | $-19M | $-48M | $-103M | $7M | $31M | $72M | |
| Income Tax | $11M | $9M | $3M | $-5M | $-23M | $-9M | $-3M | $-4M | $-7M | $-6M | $-5M | $-9M | $-36M | $-1M | $9M | $5M | |
| Net Income | $35M | $33M | $20M | $-4M | $-87M | $-7M | $-3M | $-21M | $-37M | $-21M | $-15M | $-39M | $-68M | $7M | $19M | $66M | |
| EPS (Basic) | $0.59 | $0.54 | $0.32 | $-0.06 | $-1.43 | $-0.12 | $-0.05 | $-0.35 | $-0.63 | $-0.34 | $-0.25 | $-0.67 | $-1.15 | $0.12 | $0.32 | $1.12 | |
| EPS (Diluted) | $0.57 | $0.52 | $0.31 | $-0.06 | $-1.43 | $-0.12 | $-0.05 | $-0.35 | $-0.63 | $-0.34 | $-0.25 | $-0.67 | $-1.10 | $0.12 | $0.31 | $1.07 | |
| Shares (Basic) | · | 60,800,000 | 60,900,000 | 60,700,000 | · | 60,500,000 | 60,200,000 | 59,600,000 | · | 59,400,000 | 59,400,000 | 58,700,000 | · | 59,400,000 | 59,800,000 | 58,800,000 | |
| Shares (Diluted) | · | 62,700,000 | 62,700,000 | 60,700,000 | · | 60,500,000 | 60,200,000 | 59,600,000 | · | 59,400,000 | 59,400,000 | 58,700,000 | · | 60,400,000 | 61,000,000 | 61,600,000 | |
| EBITDA | · | $140M | $131M | $96M | · | $96M | $108M | $85M | · | $82M | $90M | $62M | · | $110M | $136M | · |
Bilan
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $43M | $52M | $38M | $44M | $52M | $44M | $37M | $40M | $39M | $34M | $37M | · | $38M | $40M | $39M | |
| Receivables | $889M | $943M | $964M | $1.01B | $1.06B | $981M | $999M | $1.09B | $936M | $958M | $977M | $1.00B | · | $979M | $989M | $1.34B | |
| Inventory | $1.95B | $1.99B | $1.99B | $2.24B | $2.10B | $2.19B | $2.23B | $2.40B | $2.18B | $2.23B | $2.31B | $2.65B | · | $2.46B | $2.51B | $2.76B | |
| Prepaid Expense | $234M | $234M | $212M | $194M | $191M | $192M | $180M | $201M | $230M | $269M | $246M | $259M | · | $204M | $197M | $214M | |
| Current Assets | $3.14B | $3.24B | $3.25B | $3.50B | $3.42B | $3.43B | $3.48B | $3.74B | $3.40B | $3.51B | $3.58B | $3.96B | · | $3.69B | $3.74B | $4.36B | |
| PP&E (Net) | · | · | · | · | · | $1.77B | $1.79B | $1.80B | · | $1.78B | $1.77B | $1.74B | · | $1.74B | $1.72B | $1.68B | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $20M | $19M | · | $20M | $20M | $20M | |
| Intangibles | $509M | $526M | $542M | $558M | $576M | $593M | $611M | $631M | $649M | $668M | $685M | $703M | · | $765M | $783M | $801M | |
| Other Non-current Assets | $235M | $222M | $209M | $198M | $192M | $206M | $196M | $188M | $181M | $181M | $155M | $175M | · | $193M | $154M | $147M | |
| Total Assets | $7.11B | $7.19B | $7.25B | $7.56B | $7.59B | $7.62B | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | · | $7.64B | $7.63B | $8.20B | |
| Accounts Payable | $1.77B | $1.77B | $1.79B | $1.93B | $1.88B | $1.77B | $1.77B | $1.91B | $1.69B | $1.68B | $1.72B | $1.93B | · | $1.84B | $1.80B | $1.92B | |
| Accrued Liabilities | $305M | $312M | $310M | $288M | $319M | $279M | $271M | $278M | $288M | $258M | $247M | $277M | · | $268M | $249M | $258M | |
| Current Liabilities | $2.44B | $2.44B | $2.44B | $2.53B | $2.60B | $2.43B | $2.39B | $2.53B | $2.37B | $2.32B | $2.34B | $2.58B | · | $2.46B | $2.40B | $2.56B | |
| Capital Leases | $1.32B | $1.31B | $1.36B | $1.38B | $1.40B | $1.43B | $1.47B | $1.39B | $1.26B | $1.27B | $1.30B | $1.09B | · | $1.12B | $1.11B | $1.08B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $14M | $17M | |
| Other Non-current Liabilities | $149M | $151M | $162M | $159M | $155M | $148M | $143M | $148M | $151M | $141M | $147M | $160M | · | $154M | $172M | $181M | |
| Total Liabilities | $5.49B | $5.59B | $5.69B | $6.01B | $6.04B | $5.99B | $6.11B | $6.34B | $5.89B | $5.90B | $5.98B | $6.15B | · | $5.80B | $5.79B | $6.36B | |
| Long-term Debt | $1.56B | $1.66B | $1.71B | $1.92B | $1.86B | $1.96B | $2.07B | $2.24B | $2.08B | $2.15B | $2.18B | $2.30B | · | $2.02B | $2.06B | $2.48B | |
| Total Debt | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | · | $5M | · | $10M | $12M | · | |
| Retained Earnings | $1.10B | $1.07B | $1.04B | $1.02B | $1.02B | $1.11B | $1.11B | $1.12B | $1.14B | $1.18B | $1.20B | $1.21B | · | $1.32B | $1.31B | $1.29B | |
| Treasury Stock | $136M | $115M | $111M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | · | $65M | $53M | $36M | |
| AOCI | $-38M | $-36M | $-41M | $-43M | $-42M | $-47M | $-46M | $-45M | $-47M | $-33M | $-35M | $-33M | · | $-15M | $-9M | $-5M | |
| Stockholders' Equity | $1.62B | $1.60B | $1.55B | $1.55B | $1.55B | $1.62B | $1.62B | $1.62B | $1.64B | $1.68B | $1.69B | $1.70B | · | $1.84B | $1.84B | $1.83B | |
| Liabilities + Equity | $7.11B | $7.19B | $7.25B | $7.56B | $7.59B | $7.62B | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | · | $7.64B | $7.63B | $8.20B | |
| Shares Outstanding | 60,300,000 | 60,700,000 | 60,800,000 | 60,900,000 | 60,600,000 | 60,600,000 | 60,500,000 | 59,900,000 | 62,000,000 | 59,500,000 | 59,400,000 | 59,400,000 | 61,000,000 | 59,200,000 | 59,600,000 | 59,900,000 |
Flux de trésorerie
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $74M | $74M | $77M | $79M | $81M | $81M | $80M | $91M | $76M | $74M | $78M | $80M | $77M | $73M | $74M | |
| Stock-based Comp | $16M | $18M | $16M | $11M | $15M | $10M | $11M | $7M | $12M | $11M | $10M | $6M | $5M | $10M | $11M | $12M | |
| Deferred Tax | $22M | $1M | · | · | $-53M | $-3M | · | · | $-49M | $0 | $0 | $0 | $-38M | $1M | $-1M | $2M | |
| Amort. of Intangibles | $16M | $16M | $16M | $18M | $18M | $17M | $18M | $18M | $19M | $17M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Other Non-cash | · | · | · | $-122M | · | · | · | $-176M | · | · | · | $-618M | · | · | · | · | |
| Operating Cash Flow | $197M | $98M | $283M | $-38M | $160M | $173M | $247M | $-110M | $199M | $125M | $183M | $-254M | $222M | $132M | $532M | $-262M | |
| CapEx | $117M | $44M | $40M | $16M | $74M | $54M | $54M | $49M | $128M | $76M | $67M | $74M | $105M | $67M | $84M | $67M | |
| Investing Cash Flow | $-76M | $-47M | $-30M | $-16M | $-65M | $-53M | $-53M | $-47M | $-116M | $-84M | $-70M | $-72M | $-128M | $-68M | $-82M | $-61M | |
| Net Debt Issued | · | · | · | $-3M | · | · | · | $-4M | · | · | · | $-6M | · | · | · | · | |
| Stock Repurchased | $21M | $4M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $21M | $12M | $17M | $12M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $-126M | $-59M | $-240M | $48M | $-103M | $-113M | $-186M | $154M | $-82M | $-36M | $-116M | $326M | $-95M | $-66M | $-450M | $319M | |
| Net Change in Cash | $-6M | $-9M | $14M | $-6M | $-8M | $8M | $7M | $-3M | $1M | $5M | $-3M | $0 | $-1M | $-2M | $1M | $-5M | |
| Taxes Paid | $3M | $2M | $3M | $-1M | $3M | $2M | $1M | $-2M | $-4M | $3M | $-1M | $-12M | $-1M | $-7M | $4M | $-1M | |
| Free Cash Flow | · | · | · | $-54M | · | · | · | $-159M | · | · | · | $-328M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-189M | · | · | · | $-356M | · | · | · | · |
Rentabilité
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 13.6% | 13.2% | 13.4% | · | 13.4% | 13.1% | 13.2% | · | 13.6% | 13.3% | 13.6% | · | 13.3% | 13.7% | · | |
| Operating Margin | · | 0.85% | 0.72% | 0.24% | · | 0.19% | 0.33% | 0.06% | · | 0.08% | 0.21% | -0.21% | · | 0.44% | 0.81% | · | |
| Net Margin | · | 0.43% | 0.25% | -0.05% | · | -0.09% | -0.04% | -0.27% | · | -0.28% | -0.19% | -0.52% | · | 0.09% | 0.24% | · | |
| Pretax Margin | · | 0.54% | 0.29% | -0.11% | · | -0.20% | -0.06% | -0.30% | · | -0.35% | -0.24% | -0.64% | · | 0.09% | 0.40% | · | |
| EBITDA Margin | · | 1.8% | 1.7% | 1.2% | · | 1.2% | 1.3% | 1.1% | · | 1.1% | 1.2% | 0.82% | · | 1.5% | 1.7% | · | |
| ROA | · | 0.45% | 0.27% | -0.05% | · | -0.09% | -0.04% | -0.27% | · | -0.28% | -0.20% | -0.49% | · | 0.09% | 0.25% | · | |
| ROE | · | 2.1% | 1.3% | -0.25% | · | -0.42% | -0.18% | -1.3% | · | -1.2% | -0.85% | -2.2% | · | 0.39% | 1.1% | · | |
| ROIC | · | 3.2% | 3.2% | 0.54% | · | 0.40% | 0.66% | 0.26% | · | 0.27% | 0.70% | -0.76% | · | 2.0% | 2.4% | · |
Liquidité et Solvabilité
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.6 | · | |
| Quick Ratio | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 0.1 | · | 0.2 | · | -0.5 | · | 0.9 | 1.6 | 2.8 |
Efficacité
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | · | 0.9 | · | 1.0 | 1.0 | 0.9 | |
| Inventory Turnover | · | 3.2 | 3.3 | 2.9 | · | 3.2 | 3.1 | 2.7 | · | 2.8 | · | 2.4 | · | 2.6 | 2.7 | 2.4 | |
| Receivables Turnover | · | 8.0 | 8.1 | 7.5 | · | 8.3 | 8.3 | 7.5 | · | 7.7 | · | 6.4 | · | 6.8 | 7.0 | 5.8 |
Par action
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $26.33 | $25.51 | $25.40 | · | $26.82 | $26.86 | $27.13 | · | $28.25 | · | $28.60 | · | $31.10 | $30.91 | $30.63 | |
| Revenue / Share | · | $123.17 | $126.75 | $129.16 | · | $133.21 | $135.51 | $132.06 | · | $126.23 | · | $128.65 | · | $124.29 | $128.13 | $122.27 | |
| Cash Flow / Share | · | · | · | $-0.63 | · | · | · | $-1.85 | · | · | · | $-4.33 | · | · | · | $-4.25 | |
| Cash / Share | · | $0.71 | $0.86 | $0.62 | · | $0.86 | $0.73 | $0.62 | · | $0.66 | · | $0.62 | · | $0.64 | $0.67 | $0.65 | |
| EPS (TTM) | · | $-0.66 | $-1.30 | $-1.66 | · | $-1.15 | $-1.37 | $-1.57 | · | $-2.36 | $-1.90 | $-1.34 | · | $2.14 | $3.12 | $3.89 |
Valorisation (TTM)
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $31.21B | $31.54B | $31.75B | · | $32.24B | $31.68B | $31.30B | · | $30.24B | $30.25B | $30.29B | · | $30.13B | $29.86B | $29.46B | |
| Net Income TTM | · | $-38M | $-78M | $-101M | · | $-68M | $-82M | $-94M | · | $-143M | $-115M | $-81M | · | $131M | $191M | $238M | |
| Market Cap | · | $3.11B | $2.26B | $2.29B | · | $1.62B | $1.80B | $1.23B | · | $543M | · | $840M | · | $1.61B | $2.43B | $2.55B | |
| Enterprise Value | · | $3.07B | $2.21B | $2.26B | · | $1.58B | $1.76B | $1.20B | · | $507M | · | $808M | · | $1.59B | $2.40B | $2.52B | |
| P/E | · | -77.6 | -28.6 | -22.7 | · | -23.3 | -21.7 | -13.1 | · | -3.9 | -7.8 | -10.6 | · | 12.7 | 13.0 | 10.9 | |
| P/S | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | · | 0.0 | · | 0.1 | 0.1 | 0.1 | |
| P/B | · | 1.9 | 1.5 | 1.5 | · | 1.0 | 1.1 | 0.8 | · | 0.3 | · | 0.5 | · | 0.9 | 1.3 | 1.4 | |
| P / Tangible Book | · | 3.0 | 2.3 | 2.4 | · | 1.6 | 1.8 | 1.3 | · | 0.5 | 0.9 | 0.9 | · | 1.5 | 2.3 | 2.5 | |
| P / Cash Flow | · | · | · | -60.3 | · | · | · | -11.2 | · | · | · | -3.3 | · | · | · | -9.7 | |
| EV / Revenue | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | · | 0.0 | · | 0.1 | 0.1 | 0.1 | |
| Earnings Yield | · | -1.3% | -3.5% | -4.4% | · | -4.3% | -4.6% | -7.6% | · | -25.9% | -12.8% | -9.5% | · | 7.8% | 7.7% | 9.1% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2026-08-01 | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 |
|---|---|---|---|---|---|
| Revenu | $31.15B | $31.78B | $30.98B | $30.27B | $28.93B |
| Marge Brute % | 13.5% | 13.3% | 13.6% | 13.7% | 14.5% |
| Marge d'exploitation % | 0.68% | -0.10% | 0.03% | 0.40% | 1.5% |
| Résultat net | $84M | $-118M | $-112M | $24M | $248M |
| BPA dilué | $1.34 | $-1.95 | $-1.89 | $0.40 | $4.07 |
| Métrique | 2026-08-01 | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 1.2 | 1.3 | 1.1 | 1.2 |
| Ratio de liquidité | 1.3 | 1.3 | 1.4 | 1.4 | 1.6 |
| Ratio de liquidité réduite | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Métrique | 2026-08-01 | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $323M | $239M | $-92M | $301M | $80M |
Détenteurs institutionnels (13F) 386 déclarants · $2.8B 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
386
Valeur détenue
$2.8B
Nouvelles positions
47
Positions clôturées
37
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 47 (-38 vs T. préc.) | 37 (+1 vs T. préc.) | 142 (+15 vs T. préc.) | 115 (+10 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 |
|---|---|---|---|---|
| BlackRock, Inc. | $477 649 973 | 10 458 725 | 16,94% | Actions |
| VANGUARD GROUP INC | $241 748 176 | 7 179 928 | 8,57% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203 921 117 | 4 465 100 | 7,23% | Actions |
| AMERICAN CENTURY COMPANIES INC | $176 751 075 | 3 870 179 | 6,27% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $161 340 390 | 3 532 672 | 5,72% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $118 285 117 | 2 589 996 | 4,19% | Actions |
| STATE STREET CORP | $112 293 807 | 2 458 809 | 3,98% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $79 975 825 | 1 750 865 | 2,84% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $70 453 373 | 1 542 662 | 2,50% | Actions |
| D. E. Shaw & Co., Inc. | $70 424 191 | 1 542 023 | 2,50% | Actions |
| Nuveen, LLC | $61 334 080 | 1 342 984 | 2,17% | Actions |
| Invesco Ltd. | $55 724 068 | 1 220 146 | 1,98% | Actions |
| Senvest Management, LLC | $53 942 298 | 1 181 132 | 1,91% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 886 358 | 960 945 | 1,56% | Actions |
| MORGAN STANLEY | $43 223 092 | 946 421 | 1,53% | Actions |
| NORTHERN TRUST CORP | $34 482 722 | 755 041 | 1,22% | Actions |
| GOLDMAN SACHS GROUP INC | $33 425 051 | 731 882 | 1,19% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $32 081 668 | 702 467 | 1,14% | Actions |
| Parallax Volatility Advisers, L.P. | $25 301 180 | 554 000 | 0,90% | Option de vente |
| FMR LLC | $23 961 949 | 524 676 | 0,85% | Actions |
| JPMORGAN CHASE & CO | $23 182 623 | 499 135 | 0,82% | Actions |
| JCP Investment Management, LLC | $22 577 924 | 494 371 | 0,80% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20 835 750 | 456 224 | 0,74% | Actions |
| Swedbank AB | $20 368 820 | 446 000 | 0,72% | Actions |
| Empowered Funds, LLC | $19 261 505 | 421 754 | 0,68% | Actions |
| Bank of New York Mellon Corp | $18 671 679 | 408 839 | 0,66% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $18 463 011 | 404 270 | 0,65% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $16 250 071 | 355 815 | 0,58% | Actions |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $15 984 500 | 350 000 | 0,57% | Actions |
| River Road Asset Management, LLC | $15 431 345 | 337 888 | 0,55% | Actions |
| BANK OF AMERICA CORP /DE/ | $14 864 489 | 325 476 | 0,53% | Actions |
| Allianz Asset Management GmbH | $14 149 707 | 309 825 | 0,50% | Actions |
| HSBC HOLDINGS PLC | $11 761 266 | 258 586 | 0,42% | Actions |
| MILLENNIUM MANAGEMENT LLC | $11 371 373 | 248 990 | 0,40% | Actions |
| Hauser Brothers GmbH | $10 080 465 | 220 724 | 0,36% | Actions |
| Trexquant Investment LP | $9 748 718 | 213 460 | 0,35% | Actions |
| Public Sector Pension Investment Board | $9 531 101 | 208 695 | 0,34% | Actions |
| CITIGROUP INC | $9 014 755 | 197 389 | 0,32% | Actions |
| Amundi | $8 833 948 | 193 430 | 0,31% | Actions |
| UBS Group AG | $8 637 156 | 189 121 | 0,31% | Actions |
| HENNESSY ADVISORS INC | $8 471 009 | 185 483 | 0,30% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $8 370 032 | 183 272 | 0,30% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $8 327 925 | 182 350 | 0,30% | Actions |
| Russell Investments Group, Ltd. | $8 059 577 | 176 440 | 0,29% | Actions |
| Erste Asset Management GmbH | $8 018 869 | 165 268 | 0,28% | Actions |
| TOWLE & CO | $7 921 873 | 173 459 | 0,28% | Actions |
| PRUDENTIAL FINANCIAL INC | $7 914 017 | 173 287 | 0,28% | Actions |
| WELLS FARGO & COMPANY/MN | $7 879 125 | 172 523 | 0,28% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $7 520 753 | 164 676 | 0,27% | Actions |
| CITADEL ADVISORS LLC | $7 300 121 | 159 845 | 0,26% | Actions |
Initiés de la société 63 initiés · 39 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alexander J Douglas JR | Chief Executive Officer | 22 septembre 2026 A | 812 625 | 0 | 0 | $0 |
| David Edward Best | President and CEO, Retail | 18 décembre 2025 A | 30 863 | 0 | 0 | $0 |
| Andre Persaud | President and CEO, Retail | 21 décembre 2024 F | 70 920 | 0 | 0 | $0 |
| Michael C Stigers | CEO UNFI Retail | 12 octobre 2022 F | 117 397 | 0 | 0 | $0 |
| Steven Spinner | CEO & Chairman | 2 juin 2021 S | 68 875 | 0 | 0 | $0 |
| Sean Griffin | CEO, SUPERVALU, COO, UNFI | 16 mars 2020 M | 79 648 | 0 | 0 | $0 |
| Alfredo Luchini | Chief Financial Officer | 10 septembre 2026 A | 34 005 | 0 | 0 | $0 |
| John W Howard | CFO | 11 mars 2024 P | 179 823 | 0 | 0 | $0 |
| Zechmeister Michael Paul | SVP, CFO and Treasurer | 11 décembre 2018 A | 16 630 | 0 | 0 | $0 |
| Giorgio Matteo Tarditi | President and COO | 22 septembre 2026 A | 212 091 | 0 | 0 | $0 |
| Christopher P. Testa | President | 12 octobre 2023 F | 132 909 | 0 | 0 | $0 |
| Paul Scott Green | President, Fresh | 12 octobre 2021 A | 16 950 | 0 | 0 | $0 |
| John Michael Hummel | President, Central Region | 17 septembre 2018 M | 1 604 | 0 | 0 | $0 |
| Thomas John Grillea | Division President | 10 septembre 2014 M | 1 147 | 0 | 0 | $0 |
| Kurt Luttecke | Western Region President | 3 juin 2012 M | 1 240 | 0 | 0 | $0 |
| Erin Horvath | COO | 21 décembre 2023 A | 38 425 | 0 | 0 | $0 |
| Eric Dorne | COO | 12 octobre 2022 F | 91 960 | 0 | 0 | $0 |
| Mark Bushway | Chief Supply Chain Officer | 22 septembre 2026 A | 100 762 | 0 | 1 | $-515 600 |
| Mahrukh Hussain | General Counsel and Corp. Sec. | 22 septembre 2026 A | 119 684 | 0 | 0 | $0 |
| Louis Anthony Martin | Chief Commercial Officer | 22 septembre 2026 A | 167 282 | 0 | 1 | $-327 250 |
| Danielle Benedict | Chief Human Resources Officer | 22 septembre 2026 A | 154 732 | 0 | 1 | $-249 964 |
| Hong Thi Dinh | Chief Accounting Officer | 1 avril 2026 M | 4 246 | 0 | 0 | $0 |
| Matthew T Echols | CCAO | 21 décembre 2025 F | 65 023 | 0 | 0 | $0 |
| Richard Eric Esper | Chief Accounting Officer | 21 décembre 2025 F | 44 721 | 0 | 1 | $-140 954 |
| Jill Sutton | Chief Legal Officer, GC, Sec. | 12 octobre 2021 A | 41 730 | 0 | 0 | $0 |
| David William Johnson | Chief Accounting Officer | 6 octobre 2020 M | 10 675 | 0 | 0 | $0 |
| Joseph J Traficanti | Senior Vice President | 17 mai 2018 M | 4 792 | 0 | 0 | $0 |
| Craig Harder Smith | SVP, Fresh Sales | 12 décembre 2017 M | 8 618 | 0 | 0 | $0 |
| Mark Shamber | Senior Vice President | 8 décembre 2015 M | 13 675 | 0 | 0 | $0 |
| Thomas A Dziki | CHRSO | 30 octobre 2015 M | 18 280 | 0 | 0 | $0 |
| Donald P. Mcintyre | SVP, National Supply Chain | 7 octobre 2015 S | 151 | 0 | 0 | $0 |
| David Allen Matthews | SVP, Enterprise Sales | 10 septembre 2014 M | 1 472 | 0 | 0 | $0 |
| John Andrew Stern | SVP, Chief Information Officer | 11 septembre 2011 A | 8 252 | 0 | 0 | $0 |
| Carl Frederick Koch III | VP, Chief HR Officer | 16 septembre 2010 M | 3 187 | 0 | 0 | $0 |
| Michael Beaudry | Former SVP, National Distrib. | 5 janvier 2010 S | 1 800 | 0 | 0 | $0 |
| Daniel V Atwood | SVP, Chief Innovation Officer | 8 décembre 2009 F | 144 464 | 0 | 0 | $0 |
| Randle Lindberg | Former Western Region Pres. | 2 juillet 2009 S | 11 812 | 0 | 0 | $0 |
| Robert A Sigel | Pres., Specialty Distribution | 6 mars 2008 P | 6 000 | 0 | 0 | $0 |
| Ann D Sanchez | Vice President Human Resources | 16 mars 2005 M | 0 | 0 | 0 | $0 |
| Gloria R. Boyland | Administrateur | 26 juin 2026 G | 30 963 | 0 | 0 | $0 |
| Pappas James C | Administrateur | 5 janvier 2026 P | 194 178 | 2 | 0 | $573 000 |
| Michael S Funk | Administrateur | 24 décembre 2025 G | 93 834 | 0 | 0 | $0 |
| Lynn S. Blake | Administrateur | 18 décembre 2025 A | 24 685 | 0 | 0 | $0 |
| Daphne J Dufresne | Administrateur | 18 décembre 2025 A | 74 406 | 0 | 0 | $0 |
| Mohammad Shamim | Administrateur | 18 décembre 2025 A | 29 947 | 0 | 0 | $0 |
| James L Muehlbauer | Administrateur | 18 décembre 2025 A | 99 204 | 0 | 0 | $0 |
| James M Loree | Administrateur | 18 décembre 2025 A | 24 685 | 0 | 0 | $0 |
| Jack L Stahl | Administrateur | 18 décembre 2025 A | 65 640 | 0 | 0 | $0 |
| Denise M. Clark | Administrateur | 21 décembre 2023 A | 72 895 | 0 | 0 | $0 |
| Bates Ann Torre | Administrateur | 11 octobre 2023 S | 0 | 0 | 0 | $0 |
| Eric Artz | Administrateur | 6 octobre 2022 A | 55 463 | 0 | 0 | $0 |
| Peter Roy | Administrateur | 6 octobre 2022 A | 78 186 | 0 | 0 | $0 |
| James P Heffernan | Administrateur | 12 octobre 2020 A | 49 862 | 0 | 0 | $0 |
| Gail A Graham | Administrateur | 17 mars 2016 M | 15 225 | 0 | 0 | $0 |
| Richard J Schnieders | Administrateur | 16 décembre 2015 M | 11 294 | 0 | 0 | $0 |
| Gordon D Barker | Administrateur | 18 décembre 2013 A | 0 | 0 | 0 | $0 |
| BURTON MARY ELIZABETH | Administrateur | 18 décembre 2013 M | 10 376 | 0 | 0 | $0 |
| Joseph M Cianciolo | Administrateur | 12 décembre 2012 A | 2 000 | 0 | 0 | $0 |
| Thomas B Simone | Administrateur | 17 décembre 2010 M | 0 | 0 | 0 | $0 |
| Richard Antonelli | · | 8 septembre 2008 S | 0 | 0 | 0 | $0 |
| Gary Andrew Glenn | · | 21 décembre 2007 M | 2 400 | 0 | 0 | $0 |
| Rick D Puckett | · | 10 mars 2006 M | 1 200 | 0 | 0 | $0 |
| Steven H Townsend | · | 28 février 2006 M | 28 395 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 62 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 4,38% | 32 161 SH | 2 octobre 2026 | Quotidien |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,74% | 51 654 SH | 2 octobre 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 2,02% | 887 437 SH | 2 octobre 2026 | Quotidien |
| PSL · Invesco Exchange-Traded Fund Trust | 1,37% | 23 484 SH | 2 octobre 2026 | Quotidien |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,07% | 140 099 SH | 2 octobre 2026 | Quotidien |
| RZV · Invesco Exchange-Traded Fund Trust | 0,89% | 55 319 SH | 2 octobre 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,52% | 331 756 SH | 2 octobre 2026 | Quotidien |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,36% | 2 680 000 | 2 octobre 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 35 934 NS | 31 juillet 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,30% | 84 852 NS | 31 juillet 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 128 911 SH | 19 août 2026 | Quotidien |
| VDC · VANGUARD WORLD FUND | 0,28% | 557 107 SH | 19 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,23% | 58 622 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,21% | 336 375 NS | 31 juillet 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 9 021 SH | 2 octobre 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 46 901 SH | 19 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 212 411 SH | 19 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 38 202 NS | 31 juillet 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 5 134 NS | 31 juillet 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 13 380 SH | 19 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,13% | 2 221 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,12% | 3 159 NS | 31 juillet 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 21 443 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 16 151 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 300 661 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 29 246 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1 562 949 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 351 694 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,07% | 221 350 NS | 31 juillet 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 38 888 SH | 11 septembre 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 840 231 SH | 19 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 27 700 SH | 19 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 3 271 SH | 2 octobre 2026 | Quotidien |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 10 244 SH | 2 octobre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,04% | 4 314 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 696 501 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1 322 902 SH | 19 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 889 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3 603 SH | 9 septembre 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 50 382 SH | 1 octobre 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 67 498 SH | 11 septembre 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7 751 SH | 19 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,02% | 7 229 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 151 032 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 10 362 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 39 240 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4 536 NS | 31 juillet 2026 | N-PORT |
| DSI · iShares Trust | 0,01% | 9 011 SH | 9 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,01% | 14 716 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 18 722 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82 138 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 14 470 SH | 9 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 834 009 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 018 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 3 707 265 SH | 10 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 542 107 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 505 807 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 8 379 SH | 31 août 2026 | Quotidien |
| SVAL · iShares Trust | · | 12 133 SH | 3 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 2 693 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 13 064 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 89 767 SH | 11 septembre 2026 | Quotidien |
UNFI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 17 analystes
ACHAT
Objectif médian
$51.50
+13,0%
3 17,6%
Achat fort
5 29,4%
Achat
9 52,9%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
8 analystes · 2026-10-02Objectif moyen $53.00 +16,3%
Maintenant
Prix actuel $45.59
Bas$45.00
Moyenne$53.00
Haut$61.00
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 |
|---|---|---|---|---|---|---|
| UNFI | $3.07B | 37.9 | -2.0% | 0.27% | 5.3% | 13.5% |
| SYY | $63.37B | 22.6 | 3.9% | 2.1% | 71.0% | 18.5% |
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| ANDE | · | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-K le Sep 14, 2026